- 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 | 475,649,615.80 | |||
| Tax Rebates Received | 1,093,930.50 | |||
| Other Cash Received Concerning Operating Activities | 40,276,698.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 517,020,244.30 | |||
| Cash Paid For Goods Purchased and Services Received | 397,833,107.76 | |||
| Cash Paid to and For Employees | 66,756,559.28 | |||
| Cash Paid For Taxes and Surcharges | 28,448,093.17 | |||
| Other Paid Cash Relevant To Operating Activities | 49,225,055.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 542,262,815.85 | |||
| Net Cash Flow From Operating Activities | -25,242,571.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 81,410,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,413,386.33 | |||
| 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 | 91,823,386.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,897,541.61 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 735,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 36,100,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 49,732,541.61 | |||
| Net Cash Flows From Investing Activities | 42,090,844.72 | |||
| 3、Cash Flows From Financing Activities | -81,091,121.05 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 96,287,327.36 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,646,850.94 | |||
| Sub-Total of Cash Inflows From Financing Activities | 122,934,178.30 | |||
| Repayment Of Borrowings | 179,537,862.83 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,826,819.93 | |||
| Other Cash Payments Relating Financing Activities | 18,660,616.59 | |||
| other cash payments relating to financing activites | 204,025,299.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -81,091,121.05 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,311,019.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 89,795,232.30 | |||
| The Final Cash and Cash Equivalents Balance | 32,863,404.08 | |||
| 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 | 1,938,546,045.76 | 1,279,460,167.31 | 1,291,673,593.69 | 1,890,467,267.98 |
| Tax Rebates Received | 16,402,634.69 | 19,481,474.97 | 16,609,172.93 | 8,671,384.01 |
| Other Cash Received Concerning Operating Activities | 28,822,497.68 | 40,722,195.16 | 103,501,286.82 | 69,326,276.26 |
| Sub-total of Cash Inflows from Operating Activities | 1,983,771,178.13 | 1,339,663,837.44 | 1,411,784,053.44 | 1,968,464,928.25 |
| Cash Paid For Goods Purchased and Services Received | 1,611,261,861.58 | 1,002,486,660.04 | 1,053,972,355.47 | 1,694,952,825.86 |
| Cash Paid to and For Employees | 262,439,340.62 | 213,104,699.17 | 177,419,471.78 | 194,498,773.74 |
| Cash Paid For Taxes and Surcharges | 66,309,135.32 | 42,781,877.49 | 48,900,770.64 | 118,852,851.23 |
| Other Paid Cash Relevant To Operating Activities | 102,063,426.82 | 122,965,004.70 | 130,538,337.15 | 122,631,063.28 |
| Sub-Total of Cash Outflow From Operating Activities | 2,042,073,764.34 | 1,381,338,241.40 | 1,410,830,935.04 | 2,130,935,514.11 |
| Net Cash Flow From Operating Activities | -58,302,586.21 | -41,674,403.96 | 953,118.40 | -162,470,585.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 31,657,758.08 | 187,385,269.97 | 2,579,700.00 | 1,500,000.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,082,194.21 | 1,772,729.89 | 615,047.60 | 2,060,798.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,880,963.95 | -- | 7,860,341.68 | 38,362,560.98 |
| Other Cash Received Relating to Investing Activities | 233,936,224.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 302,557,140.24 | 189,157,999.86 | 11,055,089.28 | 41,923,359.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,820,988.35 | 146,678,107.11 | 140,606,991.57 | 92,172,603.87 |
| Cash Paid For Acquisition of Investments | -- | 292,199,850.00 | 186,100,000.00 | 30,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 100,000.00 | -- | 127,566,748.64 | 263,682,420.00 |
| Other Cash Paid Relating to Investing Activities | 148,900,000.00 | -- | 336,224.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 221,820,988.35 | 438,877,957.11 | 454,609,964.21 | 386,355,023.87 |
| Net Cash Flows From Investing Activities | 80,736,151.89 | -249,719,957.25 | -443,554,874.93 | -344,431,664.06 |
| 3、Cash Flows From Financing Activities | -93,506,325.67 | 158,238,546.55 | 505,607,744.93 | 183,565,405.11 |
| Cash Received From Capital Contributions | -- | -- | 695,204,643.50 | 63,960,000.00 |
| Borrowings Received | 337,563,586.41 | 568,210,277.23 | 549,480,546.09 | 477,146,072.30 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 403,888,873.48 | 291,211,681.08 | 3,848,881.41 | 171,920,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 741,452,459.89 | 859,421,958.31 | 1,248,534,071.00 | 713,026,072.30 |
| Repayment Of Borrowings | 507,998,226.37 | 590,402,287.33 | 375,864,429.69 | 274,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,333,997.48 | 43,213,125.95 | 59,297,909.05 | 35,649,619.53 |
| Other Cash Payments Relating Financing Activities | 290,626,561.71 | 67,567,998.48 | 307,763,987.33 | 219,811,047.66 |
| other cash payments relating to financing activites | 834,958,785.56 | 701,183,411.76 | 742,926,326.07 | 529,460,667.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -93,506,325.67 | 158,238,546.55 | 505,607,744.93 | 183,565,405.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,434,371.94 | -1,375,143.74 | -629,135.86 | -137,688.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 152,433,620.35 | 286,964,578.75 | 224,587,726.21 | 548,062,259.09 |
| The Final Cash and Cash Equivalents Balance | 89,795,232.30 | 152,433,620.35 | 286,964,578.75 | 224,587,726.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -782,094,148.53 | -604,286,268.35 | 9,316,474.13 | 48,311,254.82 |
| ADD:Provision For Assets Impairment | 324,737,742.00 | 416,730,855.19 | 27,754,308.44 | 20,763,821.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,605,942.41 | 14,791,408.20 | 13,830,674.23 | 14,603,071.11 |
| Amortization of Intangible Asset | 15,364,230.88 | 14,967,385.12 | 13,212,583.90 | 12,058,798.40 |
| Amortization Of Long-Term Expenses Prepayments | 2,678,564.83 | 1,732,292.70 | 1,482,944.89 | 4,186,335.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,427,034.81 | 2,287,527.91 | -712,864.43 | 170,904.14 |
| Losses On Fixed Assets Written Off | 330.97 | -- | -- | -- |
| Loss On Change In Fair Value | -7,462,264.52 | -1,004,404.52 | -1,063,842.15 | -- |
| Financial Expenses | 41,443,614.79 | 65,109,690.65 | 73,751,479.53 | 40,974,302.60 |
| Losses On Investment | 115,489,547.17 | 93,503,486.21 | -28,603,278.94 | -8,666,758.39 |
| Decrease of Deferred Tax Assets | -22,878,851.51 | -38,347,095.33 | -11,217,283.21 | -14,470,621.76 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -304,731,845.23 | 36,044,368.70 | 452,709,137.79 | -261,971,159.65 |
| Decrease of Receivables In Operating (LESS: Increase) | 220,553,301.37 | -443,293,853.91 | 401,150,216.88 | 196,145,726.04 |
| Increase of Payables In Operating (LESS: Decrease) | 329,912,117.99 | 398,512,980.25 | -950,657,432.66 | -214,576,260.12 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -58,302,586.21 | -41,674,403.96 | 953,118.40 | -162,470,585.86 |
| 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 | 89,795,232.30 | 152,433,620.35 | 286,964,578.75 | 224,587,726.21 |
| LESS:The Initial Cash | 152,433,620.35 | 286,964,578.75 | 224,587,726.21 | 548,062,259.09 |
| 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 | -62,638,388.05 | -134,530,958.40 | 62,376,852.54 | -323,474,532.88 |
| Currency in : RMB |