- 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 | 451,122,125.92 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 68,981,414.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 520,114,790.89 | |||
| Cash Paid For Goods Purchased and Services Received | 391,714,266.25 | |||
| Cash Paid to and For Employees | 78,470,112.06 | |||
| Cash Paid For Taxes and Surcharges | 19,634,872.93 | |||
| Other Paid Cash Relevant To Operating Activities | 55,687,200.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 545,282,057.64 | |||
| Net Cash Flow From Operating Activities | -25,167,266.75 | |||
| 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 | 253,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 94,701.81 | |||
| Sub-Total of Cash inflow From Investing Activities | 347,701.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,727,391.16 | |||
| 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 | 4,727,391.16 | |||
| Net Cash Flows From Investing Activities | -4,379,689.35 | |||
| 3、Cash Flows From Financing Activities | -11,921,056.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | 3,275,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,711,986.51 | |||
| Other Cash Payments Relating Financing Activities | 14,934,070.42 | |||
| other cash payments relating to financing activites | 21,921,056.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -11,921,056.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,412.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 189,569,730.86 | |||
| The Final Cash and Cash Equivalents Balance | 148,088,305.51 | |||
| 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 | 1,214,412,169.64 | 1,492,559,943.52 | 2,274,699,933.17 | 5,997,754,044.84 |
| Tax Rebates Received | 4,506,916.73 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 169,174,915.29 | 159,798,002.46 | 370,386,683.12 | 964,039,900.88 |
| Sub-total of Cash Inflows from Operating Activities | 1,389,009,145.17 | 1,652,857,794.60 | 2,645,828,814.55 | 7,035,397,241.77 |
| Cash Paid For Goods Purchased and Services Received | 708,577,945.86 | 842,673,152.05 | 1,312,974,163.48 | 4,643,056,687.25 |
| Cash Paid to and For Employees | 311,656,180.82 | 423,050,569.37 | 463,132,312.43 | 738,575,213.21 |
| Cash Paid For Taxes and Surcharges | 114,558,237.85 | 93,723,184.66 | 164,850,312.63 | 338,142,446.60 |
| Other Paid Cash Relevant To Operating Activities | 231,498,191.75 | 673,589,436.73 | 419,239,537.62 | 994,393,708.41 |
| Sub-Total of Cash Outflow From Operating Activities | 1,362,159,289.80 | 2,029,031,165.99 | 2,472,168,392.38 | 6,593,019,299.70 |
| Net Cash Flow From Operating Activities | 26,849,855.37 | -376,173,371.39 | 173,660,422.17 | 442,377,942.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 839,931.84 | -- | 700,000.00 | 119,908.56 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,057,951.87 | 1,512,199.33 | 16,636,610.89 | 50,632,733.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,898,141.32 | 525,964,368.55 | 405,293,772.78 | 357,714,157.66 |
| Other Cash Received Relating to Investing Activities | 31,755,520.56 | 380,118,407.18 | 8,814,412,631.84 | 6,121,592,277.23 |
| Sub-Total of Cash inflow From Investing Activities | 38,551,545.59 | 907,594,975.06 | 9,237,043,015.51 | 6,530,059,076.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,245,714.87 | 19,435,968.56 | 66,257,095.81 | 36,589,617.61 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 2,690,832,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 315,992,970.00 |
| Other Cash Paid Relating to Investing Activities | -- | 331,319,807.58 | 10,264,530,007.85 | 11,281,901,966.79 |
| Sub-Total of Cash Outflows From Investing Activities | 7,245,714.87 | 350,755,776.14 | 10,330,787,103.66 | 14,325,316,554.40 |
| Net Cash Flows From Investing Activities | 31,305,830.72 | 556,839,198.92 | -1,093,744,088.15 | -7,795,257,477.45 |
| 3、Cash Flows From Financing Activities | -338,677,001.48 | -116,542,432.59 | 217,428,643.47 | -1,334,892,586.37 |
| Cash Received From Capital Contributions | 850,000.00 | -- | -- | -- |
| Borrowings Received | 8,000,000.00 | 168,000,000.00 | 2,175,130,127.21 | 4,481,596,364.09 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,224,500.00 | 9,151,887.48 | 866,331,390.63 | 1,508,949,822.25 |
| Sub-Total of Cash Inflows From Financing Activities | 18,074,500.00 | 177,151,887.48 | 3,041,461,517.84 | 5,990,546,186.34 |
| Repayment Of Borrowings | 60,192,469.05 | 222,357,285.04 | 2,730,727,258.26 | 6,687,027,885.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 238,476,349.39 | 9,813,028.45 | 89,523,116.11 | 617,851,410.47 |
| Other Cash Payments Relating Financing Activities | 58,082,683.04 | 61,524,006.58 | 3,782,500.00 | 20,559,476.31 |
| other cash payments relating to financing activites | 356,751,501.48 | 293,694,320.07 | 2,824,032,874.37 | 7,325,438,772.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | -338,677,001.48 | -116,542,432.59 | 217,428,643.47 | -1,334,892,586.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 925,251.98 | -425,054.60 | -6,623.17 | -624,714.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 469,165,794.27 | 405,467,453.93 | 1,108,129,099.61 | 9,796,525,935.50 |
| The Final Cash and Cash Equivalents Balance | 189,569,730.86 | 469,165,794.27 | 405,467,453.93 | 1,108,129,099.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -945,864,606.11 | -720,723,438.17 | -4,606,033,965.83 | -1,298,042,084.99 |
| ADD:Provision For Assets Impairment | 239,944,148.86 | 510,820,444.22 | 2,846,235,675.52 | 1,153,535,066.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 169,321,362.78 | 185,954,865.07 | 192,863,847.78 | 220,902,099.60 |
| Amortization of Intangible Asset | 35,725,329.12 | 42,204,155.39 | 43,664,569.32 | 46,832,600.88 |
| Amortization Of Long-Term Expenses Prepayments | 20,845,900.33 | 32,887,576.44 | 54,743,479.98 | 87,880,403.86 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,122,025.68 | 864,660.63 | -9,663,400.54 | -14,271,538.52 |
| Losses On Fixed Assets Written Off | 445,606.06 | 7,021,582.18 | 29,429,099.47 | 18,331,507.05 |
| Loss On Change In Fair Value | 858,590,073.39 | 1,615,843,508.34 | 452,624,602.56 | -268,148,323.09 |
| Financial Expenses | 391,095,449.87 | 191,894,827.71 | 580,039,389.13 | 682,201,805.67 |
| Losses On Investment | -1,048,424,403.52 | -1,899,812,324.96 | -271,163,890.49 | -692,429,857.48 |
| Decrease of Deferred Tax Assets | -21,350,200.15 | -5,726,355.09 | 75,058,018.96 | -29,333,873.20 |
| Increase of Deferred Tax Liabilities | 58,871,159.17 | -373,809,888.45 | -155,673,676.10 | 125,888,973.86 |
| Decrease of Inventories | 53,178,033.09 | 162,237,412.10 | 210,290,575.69 | 393,865,541.65 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,955,864,191.34 | -2,587,197,747.16 | 1,437,425,440.24 | 957,301,634.44 |
| Increase of Payables In Operating (LESS: Decrease) | -1,912,768,371.80 | 2,379,439,799.91 | -1,171,331,907.59 | -942,136,014.19 |
| Others | 117,110,675.61 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 26,849,855.37 | -376,173,371.39 | 173,660,422.17 | 442,377,942.07 |
| 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 | 189,569,730.86 | 469,165,794.27 | 405,467,453.93 | 1,108,129,099.61 |
| LESS:The Initial Cash | 469,165,794.27 | 405,467,453.93 | 1,108,129,099.61 | 9,796,525,935.50 |
| 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 | -279,596,063.41 | 63,698,340.34 | -702,661,645.68 | -8,688,396,835.89 |
| Currency in : RMB |