- 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 | 544,242,691.43 | |||
| Tax Rebates Received | 46,415.24 | |||
| Other Cash Received Concerning Operating Activities | 75,328,932.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 619,618,039.01 | |||
| Cash Paid For Goods Purchased and Services Received | 323,333,231.03 | |||
| Cash Paid to and For Employees | 45,646,484.42 | |||
| Cash Paid For Taxes and Surcharges | 16,543,705.13 | |||
| Other Paid Cash Relevant To Operating Activities | 55,458,723.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 440,982,144.12 | |||
| Net Cash Flow From Operating Activities | 178,635,894.89 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 34,721,320.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,290,981.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 8,700,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 45,712,301.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 188,066.67 | |||
| 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 | 188,066.67 | |||
| Net Cash Flows From Investing Activities | 45,524,234.33 | |||
| 3、Cash Flows From Financing Activities | -134,153,930.04 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 91,316,090.79 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,837,839.25 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 134,153,930.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -134,153,930.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 281,526,031.16 | |||
| The Final Cash and Cash Equivalents Balance | 371,532,230.34 | |||
| 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 | 1,640,540,584.00 | 5,481,666,053.79 | 6,299,485,125.74 | 6,040,921,119.80 |
| Tax Rebates Received | 215,864,752.96 | 168,345,510.76 | 225,026,108.96 | 80,101,240.36 |
| Other Cash Received Concerning Operating Activities | 557,879,380.26 | 1,486,517,973.78 | 1,066,294,175.39 | 1,309,596,329.34 |
| Sub-total of Cash Inflows from Operating Activities | 2,414,284,717.22 | 7,136,529,538.33 | 7,590,805,410.09 | 7,430,618,689.50 |
| Cash Paid For Goods Purchased and Services Received | 1,651,153,294.53 | 3,123,841,052.46 | 4,808,833,560.54 | 3,580,156,729.40 |
| Cash Paid to and For Employees | 303,387,556.37 | 474,516,767.32 | 534,288,873.78 | 625,362,510.52 |
| Cash Paid For Taxes and Surcharges | 140,037,443.93 | 430,496,209.08 | 660,727,037.38 | 1,090,108,017.24 |
| Other Paid Cash Relevant To Operating Activities | 858,399,097.79 | 1,562,983,329.05 | 1,513,145,281.26 | 1,760,735,647.37 |
| Sub-Total of Cash Outflow From Operating Activities | 2,952,977,392.62 | 5,591,837,357.91 | 7,516,994,752.96 | 7,056,362,904.53 |
| Net Cash Flow From Operating Activities | -538,692,675.40 | 1,544,692,180.42 | 73,810,657.13 | 374,255,784.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 51,036,710.00 | 165,312,471.99 | -- | 10,000,000.00 |
| Investment Income Received | 384,225.28 | -- | 84,653.99 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,624,875.49 | 5,928,885.00 | 41,137,438.58 | 16,898,630.09 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 102,746,013.51 | 361,000,000.00 | 707,981,502.67 | -- |
| Other Cash Received Relating to Investing Activities | 30,521,163.32 | 2,753,908.83 | 715,982,148.94 | 14,774,875.00 |
| Sub-Total of Cash inflow From Investing Activities | 244,312,987.60 | 534,995,265.82 | 1,465,185,744.18 | 41,673,505.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,314,219.77 | 69,160,928.32 | 290,190,044.85 | 1,450,336,015.96 |
| Cash Paid For Acquisition of Investments | -- | 42,361,724.25 | 125,800,000.00 | 16,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 64,737,845.82 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 9,944,624.68 | 162,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 5,314,219.77 | 111,522,652.57 | 490,672,515.35 | 1,628,836,015.96 |
| Net Cash Flows From Investing Activities | 238,998,767.83 | 423,472,613.25 | 974,513,228.83 | -1,587,162,510.87 |
| 3、Cash Flows From Financing Activities | -637,448,284.56 | -2,968,444,211.84 | -1,307,671,879.22 | 1,680,127,072.86 |
| Cash Received From Capital Contributions | -- | 120,000,000.00 | 3,000,000.00 | -- |
| Borrowings Received | 47,000,000.00 | 1,453,743,247.18 | 2,516,628,000.00 | 4,739,247,600.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 204,227,019.01 | -- | -- | 314,000,349.98 |
| Sub-Total of Cash Inflows From Financing Activities | 251,227,019.01 | 1,573,743,247.18 | 2,519,628,000.00 | 5,053,247,949.98 |
| Repayment Of Borrowings | 552,787,742.57 | 4,044,080,622.40 | 3,058,901,500.00 | 2,384,590,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 186,977,486.55 | 435,310,213.72 | 651,007,971.47 | 600,559,464.90 |
| Other Cash Payments Relating Financing Activities | 148,910,074.45 | 62,796,622.90 | 117,390,407.75 | 387,971,412.22 |
| other cash payments relating to financing activites | 888,675,303.57 | 4,542,187,459.02 | 3,827,299,879.22 | 3,373,120,877.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -637,448,284.56 | -2,968,444,211.84 | -1,307,671,879.22 | 1,680,127,072.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | 3,403.23 | 4,534.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,218,668,223.29 | 2,218,947,641.46 | 2,478,292,231.49 | 2,011,067,349.61 |
| The Final Cash and Cash Equivalents Balance | 281,526,031.16 | 1,218,668,223.29 | 2,218,947,641.46 | 2,478,292,231.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,969,917,714.59 | -3,208,772,148.20 | -447,357,030.73 | -207,852,520.01 |
| ADD:Provision For Assets Impairment | 994,737,970.08 | 2,255,718,295.53 | 263,305,385.01 | 58,187,348.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 185,147,947.81 | 202,514,502.19 | 188,109,274.65 | 100,947,538.92 |
| Amortization of Intangible Asset | 13,145,390.43 | 15,291,135.14 | 17,154,252.28 | 14,631,757.15 |
| Amortization Of Long-Term Expenses Prepayments | 2,617,269.43 | 69,639,161.48 | 223,579,680.33 | 89,126,601.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -859,572.73 | 759,392.60 | -808,607.86 | 82,901.12 |
| Losses On Fixed Assets Written Off | 348,143.26 | 766,089.78 | 73,018.82 | 338,421.79 |
| Loss On Change In Fair Value | -1,175,598.74 | 33,921,705.52 | 190,085,549.34 | 11,282,469.87 |
| Financial Expenses | 242,039,272.12 | 175,888,583.55 | 271,153,590.32 | 95,133,549.94 |
| Losses On Investment | 15,731,742.72 | 42,090,361.41 | -991,909,035.60 | -12,903,251.76 |
| Decrease of Deferred Tax Assets | -19,690,715.61 | 40,924,242.77 | 49,662,088.18 | -74,221,279.92 |
| Increase of Deferred Tax Liabilities | -- | -- | -671,727.58 | -2,697,610.74 |
| Decrease of Inventories | 2,496,353,919.35 | -846,057,034.82 | -350,539,956.17 | -1,839,852,960.19 |
| Decrease of Receivables In Operating (LESS: Increase) | 768,310,424.01 | 333,049,748.04 | -1,779,717,827.06 | -223,791,130.92 |
| Increase of Payables In Operating (LESS: Decrease) | -3,277,777,789.98 | 2,341,051,759.46 | 2,386,226,329.96 | 2,365,843,949.70 |
| Others | -- | 71,066,906.20 | -- | -- |
| Net Cash Flows From Operating Activities | -538,692,675.40 | 1,544,692,180.42 | 73,810,657.13 | 374,255,784.97 |
| 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 | 281,526,031.16 | 1,218,668,223.29 | 2,218,947,641.46 | 2,478,292,231.49 |
| LESS:The Initial Cash | 1,218,668,223.29 | 2,218,947,641.46 | 2,478,292,231.49 | 2,011,067,349.61 |
| 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 | -937,142,192.13 | -1,000,279,418.17 | -259,344,590.03 | 467,224,881.88 |
| Currency in : RMB |