- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 621,585,240.09 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,972,744.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 627,557,984.09 | |||
| Cash Paid For Goods Purchased and Services Received | 523,670,052.15 | |||
| Cash Paid to and For Employees | 24,209,264.66 | |||
| Cash Paid For Taxes and Surcharges | 60,302,109.14 | |||
| Other Paid Cash Relevant To Operating Activities | 61,851,292.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 670,032,718.66 | |||
| Net Cash Flow From Operating Activities | -42,474,734.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,733,283.83 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 19,733,283.83 | |||
| Net Cash Flows From Investing Activities | -19,733,283.83 | |||
| 3、Cash Flows From Financing Activities | -280,712,500.77 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 48,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 48,000,000.00 | |||
| Repayment Of Borrowings | 80,364,848.22 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,612,892.92 | |||
| Other Cash Payments Relating Financing Activities | 239,734,759.63 | |||
| other cash payments relating to financing activites | 328,712,500.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -280,712,500.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,883.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 698,670,450.79 | |||
| The Final Cash and Cash Equivalents Balance | 355,757,815.18 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 3,571,324,355.92 | 4,095,971,556.42 | 3,609,620,666.21 | 8,422,212,386.70 |
| Tax Rebates Received | 212,606,877.77 | 11,291,376.20 | 24,293,660.78 | 4,402,846.29 |
| Other Cash Received Concerning Operating Activities | 61,540,466.64 | 68,941,217.80 | 93,022,758.93 | 375,360,352.38 |
| Sub-total of Cash Inflows from Operating Activities | 3,845,471,700.33 | 4,176,204,150.42 | 3,726,937,085.92 | 8,801,975,585.37 |
| Cash Paid For Goods Purchased and Services Received | 2,587,246,165.46 | 3,370,030,505.43 | 2,669,125,207.59 | 7,547,434,783.50 |
| Cash Paid to and For Employees | 95,093,822.87 | 103,126,802.98 | 150,683,276.40 | 302,330,018.70 |
| Cash Paid For Taxes and Surcharges | 155,286,953.74 | 62,751,847.36 | 79,520,580.45 | 204,521,777.18 |
| Other Paid Cash Relevant To Operating Activities | 126,724,487.19 | 382,543,130.43 | 279,871,042.19 | 166,954,278.30 |
| Sub-Total of Cash Outflow From Operating Activities | 2,964,351,429.26 | 3,918,452,286.20 | 3,179,200,106.63 | 8,221,240,857.68 |
| Net Cash Flow From Operating Activities | 881,120,271.07 | 257,751,864.22 | 547,736,979.29 | 580,734,727.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 85,394,000.00 |
| Investment Income Received | -- | 1,195,945.04 | -- | 4,614,144.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,398,447.90 | -- | 64,048.59 | 113,358.41 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 127,090,853.74 | -- | -- |
| Other Cash Received Relating to Investing Activities | 17,268,187.99 | 24,465,000.00 | 347,196,603.31 | -- |
| Sub-Total of Cash inflow From Investing Activities | 50,666,635.89 | 152,751,798.78 | 347,260,651.90 | 90,121,502.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 248,420,178.35 | 296,151,595.34 | 389,949,166.58 | 1,302,977,722.65 |
| Cash Paid For Acquisition of Investments | 13,700,000.00 | -- | 500,000,000.00 | 293,361,325.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 70,284,155.02 | 227,190,554.91 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 194,136,472.51 | 3,192,307,812.55 |
| Sub-Total of Cash Outflows From Investing Activities | 262,120,178.35 | 366,435,750.36 | 1,311,276,194.00 | 4,788,646,860.20 |
| Net Cash Flows From Investing Activities | -211,453,542.46 | -213,683,951.58 | -964,015,542.10 | -4,698,525,357.55 |
| 3、Cash Flows From Financing Activities | -371,022,232.24 | 55,941,170.09 | 60,223,616.57 | -2,665,993,586.32 |
| Cash Received From Capital Contributions | -- | -- | -- | 33,100,000.00 |
| Borrowings Received | 510,529,205.09 | 663,000,000.00 | 50,487,419.63 | 2,106,040,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 28,241,341.07 | 1,885,613.10 | 1,067,091,051.75 | 287,939,787.62 |
| Sub-Total of Cash Inflows From Financing Activities | 538,770,546.16 | 664,885,613.10 | 1,117,578,471.38 | 2,427,079,787.62 |
| Repayment Of Borrowings | 587,555,664.27 | 310,034,351.61 | 423,585,491.38 | 2,607,125,343.76 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,897,669.14 | 40,090,892.47 | 192,664,335.82 | 701,878,748.10 |
| Other Cash Payments Relating Financing Activities | 239,339,444.99 | 258,819,198.93 | 441,105,027.61 | 1,784,069,282.08 |
| other cash payments relating to financing activites | 909,792,778.40 | 608,944,443.01 | 1,057,354,854.81 | 5,093,073,373.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | -371,022,232.24 | 55,941,170.09 | 60,223,616.57 | -2,665,993,586.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 531,698.51 | -570,088.37 | -1,341,565.57 | 431,585.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 399,494,255.91 | 300,055,261.55 | 657,451,773.36 | 7,441,158,194.39 |
| The Final Cash and Cash Equivalents Balance | 698,670,450.79 | 399,494,255.91 | 300,055,261.55 | 657,805,563.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -308,620,297.89 | -603,720,652.91 | -1,040,991,478.06 | -957,130,871.96 |
| ADD:Provision For Assets Impairment | 138,331,346.24 | 300,387,132.68 | 177,690,435.95 | 311,938,422.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 376,277,862.63 | 364,465,544.08 | 378,392,546.48 | 352,176,732.35 |
| Amortization of Intangible Asset | 5,484,278.72 | 5,549,077.50 | 6,105,050.89 | 5,612,758.55 |
| Amortization Of Long-Term Expenses Prepayments | 16,767,739.29 | 17,551,655.95 | 47,788,890.40 | 42,712,375.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,434,735.33 | -2,546,379.14 | 18,761.71 | 15,639.64 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 7,610,473.24 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 569,154,113.12 | 620,648,067.85 | 605,299,508.59 | 609,906,134.22 |
| Losses On Investment | -266,411,845.59 | 2,841,656.64 | 89,304,863.00 | -102,127,720.91 |
| Decrease of Deferred Tax Assets | 6,356,218.38 | 17,906,841.61 | -26,019,254.56 | 34,375,771.83 |
| Increase of Deferred Tax Liabilities | -9,600,911.03 | -6,378,774.90 | -9,856,576.53 | -2,660,710.33 |
| Decrease of Inventories | 189,376,132.60 | -42,439,826.75 | 1,264,796,477.70 | 962,761,223.51 |
| Decrease of Receivables In Operating (LESS: Increase) | 67,621,258.87 | -169,985,172.74 | 305,196,594.86 | 292,369,420.24 |
| Increase of Payables In Operating (LESS: Decrease) | -40,119,882.30 | -366,419,569.27 | -1,566,457,420.63 | -1,498,770,580.51 |
| Others | 133,714,207.70 | 101,880,319.01 | -- | -- |
| Net Cash Flows From Operating Activities | 881,120,271.07 | 257,751,864.22 | 547,736,979.29 | 580,380,937.26 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | 273,923,838.03 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 698,670,450.79 | 399,494,255.91 | 300,055,261.55 | 657,805,563.79 |
| LESS:The Initial Cash | 399,494,255.91 | 300,055,261.55 | 657,451,773.36 | 7,441,158,194.39 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 299,176,194.88 | 99,438,994.36 | -357,396,511.81 | -6,783,352,630.60 |
| Currency in : RMB |