- 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 | 2,431,115,991.43 | |||
| Tax Rebates Received | 32,339.86 | |||
| Other Cash Received Concerning Operating Activities | 5,412,622.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,436,560,953.29 | |||
| Cash Paid For Goods Purchased and Services Received | 2,447,726,783.98 | |||
| Cash Paid to and For Employees | 19,027,388.98 | |||
| Cash Paid For Taxes and Surcharges | 26,977,084.49 | |||
| Other Paid Cash Relevant To Operating Activities | 16,828,435.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,510,559,692.81 | |||
| Net Cash Flow From Operating Activities | -73,998,739.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,944,600.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,100,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 13,460,049.84 | |||
| Sub-Total of Cash inflow From Investing Activities | 18,504,649.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,229,174.45 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 13,579,344.99 | |||
| Sub-Total of Cash Outflows From Investing Activities | 15,808,519.44 | |||
| Net Cash Flows From Investing Activities | 2,696,130.40 | |||
| 3、Cash Flows From Financing Activities | 53,902,158.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 60,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,149,174.13 | |||
| Sub-Total of Cash Inflows From Financing Activities | 73,149,174.13 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,179,060.69 | |||
| Other Cash Payments Relating Financing Activities | 7,067,955.00 | |||
| other cash payments relating to financing activites | 19,247,015.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 53,902,158.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -264,673.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 112,690,915.32 | |||
| The Final Cash and Cash Equivalents Balance | 95,025,790.93 | |||
| 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 | 1,844,745,736.74 | 1,330,126,592.26 | 531,881,358.91 | 512,444,178.54 |
| Tax Rebates Received | 7,170,134.18 | -- | -- | 568,292.35 |
| Other Cash Received Concerning Operating Activities | 398,283,644.76 | 41,691,538.17 | 295,746,053.78 | 13,526,356.12 |
| Sub-total of Cash Inflows from Operating Activities | 2,250,199,515.68 | 1,371,818,130.43 | 828,515,269.27 | 527,498,101.64 |
| Cash Paid For Goods Purchased and Services Received | 1,958,674,416.07 | 1,192,978,060.47 | 461,100,406.98 | 464,833,260.82 |
| Cash Paid to and For Employees | 63,040,677.55 | 59,500,143.25 | 56,793,753.01 | 44,564,900.39 |
| Cash Paid For Taxes and Surcharges | 106,112,761.52 | 33,813,046.99 | 35,068,156.35 | 61,472,291.59 |
| Other Paid Cash Relevant To Operating Activities | 448,523,418.57 | 74,800,092.32 | 321,444,773.17 | 49,183,098.29 |
| Sub-Total of Cash Outflow From Operating Activities | 2,576,351,273.71 | 1,361,091,343.03 | 875,107,220.90 | 621,903,167.96 |
| Net Cash Flow From Operating Activities | -326,151,758.03 | 10,726,787.40 | -46,591,951.63 | -94,405,066.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 780,658,231.40 | 289,296,716.85 | 403,820,932.75 | 1,394,711.01 |
| Investment Income Received | 18,949,552.95 | 20,456,224.52 | 19,159,914.18 | 14,548,347.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,092,000.00 | 15,997,055.94 | 33,151,815.29 | 382,396.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 196,660,000.00 | 360,387,522.85 | 8,330,000.00 | 34,673,332.81 |
| Other Cash Received Relating to Investing Activities | 7,277,220.00 | -- | 3,175,151.34 | 6,350,387.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,017,637,004.35 | 686,137,520.16 | 467,637,813.56 | 57,349,173.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,439,964.02 | 6,670,378.44 | 13,469,804.86 | 34,765,395.51 |
| Cash Paid For Acquisition of Investments | -- | -- | 337,022,598.70 | 128,873,593.22 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 205,000,000.00 | 794,924,708.70 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 10,220,179.20 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 228,660,143.22 | 801,595,087.14 | 350,492,403.56 | 163,638,988.73 |
| Net Cash Flows From Investing Activities | 788,976,861.13 | -115,457,566.98 | 117,145,410.00 | -106,289,814.84 |
| 3、Cash Flows From Financing Activities | -402,617,768.40 | 100,925,471.31 | -149,721,652.38 | 108,883,996.18 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 250,450,000.00 | 521,500,000.00 | 314,459,774.08 | 603,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 81,670,560.54 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 332,120,560.54 | 521,500,000.00 | 314,459,774.08 | 603,000,000.00 |
| Repayment Of Borrowings | 685,300,000.00 | 336,300,000.00 | 426,411,257.14 | 456,378,823.53 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,435,027.81 | 37,474,528.69 | 37,770,169.32 | 37,737,180.29 |
| Other Cash Payments Relating Financing Activities | 21,003,301.13 | 46,800,000.00 | -- | -- |
| other cash payments relating to financing activites | 734,738,328.94 | 420,574,528.69 | 464,181,426.46 | 494,116,003.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -402,617,768.40 | 100,925,471.31 | -149,721,652.38 | 108,883,996.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 656,574.47 | -475,319.58 | -3,860,038.88 | -13,657.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 51,827,006.15 | 56,107,634.00 | 139,135,866.89 | 230,960,409.19 |
| The Final Cash and Cash Equivalents Balance | 112,690,915.32 | 51,827,006.15 | 56,107,634.00 | 139,135,866.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 314,426,376.93 | 25,289,148.46 | 84,999,150.97 | 26,060,907.71 |
| ADD:Provision For Assets Impairment | 46,794,634.26 | 3,033,619.84 | -8,924,232.99 | -3,403,624.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,091,401.42 | 22,047,272.02 | 27,353,450.68 | 27,133,326.75 |
| Amortization of Intangible Asset | 2,139,879.40 | 2,998,130.52 | 2,129,916.18 | 2,098,633.34 |
| Amortization Of Long-Term Expenses Prepayments | 5,013,472.63 | 2,929,099.80 | 2,846,895.94 | 730,275.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -436,642.48 | 8,991,473.66 | -12,649,715.61 | 269,261.36 |
| Losses On Fixed Assets Written Off | 359,713.72 | 140,945.56 | 11,912.24 | 16,474.06 |
| Loss On Change In Fair Value | 103,775.00 | -49,599,558.69 | -62,077,058.29 | -4,227,804.32 |
| Financial Expenses | 24,159,315.30 | 29,181,012.77 | 28,063,688.25 | 23,678,926.77 |
| Losses On Investment | -401,302,701.68 | -126,659,899.93 | -94,962,758.68 | -86,278,913.43 |
| Decrease of Deferred Tax Assets | 25,162,091.86 | -21,535,391.57 | 4,866,253.83 | 4,787,749.68 |
| Increase of Deferred Tax Liabilities | -90,883,193.60 | 103,246,423.54 | -8,592,664.92 | 1,056,951.08 |
| Decrease of Inventories | -63,299,087.89 | 16,692,060.01 | 29,412,312.99 | 7,681,305.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -251,058,511.55 | 104,060,737.04 | 6,498,145.70 | 21,352,535.91 |
| Increase of Payables In Operating (LESS: Decrease) | 26,201,490.67 | -110,646,317.29 | -45,567,247.92 | -115,361,071.81 |
| Others | 656,574.47 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -326,151,758.03 | 10,726,787.40 | -46,591,951.63 | -94,405,066.32 |
| 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 | 112,690,915.32 | 51,827,006.15 | 56,107,634.00 | 139,135,866.89 |
| LESS:The Initial Cash | 51,827,006.15 | 56,107,634.00 | 139,135,866.89 | 230,960,409.19 |
| 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 | 60,863,909.17 | -4,280,627.85 | -83,028,232.89 | -91,824,542.30 |
| Currency in : RMB |