- 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 | 284,690,072.66 | |||
| Tax Rebates Received | 2,915,802.76 | |||
| Other Cash Received Concerning Operating Activities | 38,277,078.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 325,882,953.68 | |||
| Cash Paid For Goods Purchased and Services Received | 263,149,955.41 | |||
| Cash Paid to and For Employees | 144,287,137.64 | |||
| Cash Paid For Taxes and Surcharges | 48,071,778.78 | |||
| Other Paid Cash Relevant To Operating Activities | 22,921,017.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 478,429,889.42 | |||
| Net Cash Flow From Operating Activities | -152,546,935.74 | |||
| 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 | 182,768.94 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,800,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,982,768.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,264,716.05 | |||
| 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 | 16,264,716.05 | |||
| Net Cash Flows From Investing Activities | -13,281,947.11 | |||
| 3、Cash Flows From Financing Activities | 163,299,101.14 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 218,559,288.48 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 218,559,288.48 | |||
| Repayment Of Borrowings | 38,217,001.31 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,704,468.45 | |||
| Other Cash Payments Relating Financing Activities | 7,338,717.58 | |||
| other cash payments relating to financing activites | 55,260,187.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 163,299,101.14 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,282,645.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 42,044,606.55 | |||
| The Final Cash and Cash Equivalents Balance | 47,797,470.70 | |||
| 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 | 1,458,210,414.67 | 999,080,334.21 | 1,489,876,951.63 | 2,165,741,828.46 |
| Tax Rebates Received | 47,003,145.69 | 46,645,833.89 | 81,348,884.31 | 54,917,455.46 |
| Other Cash Received Concerning Operating Activities | 22,784,965.81 | 46,319,695.55 | 107,971,554.14 | 202,129,955.16 |
| Sub-total of Cash Inflows from Operating Activities | 1,527,998,526.17 | 1,092,045,863.65 | 1,679,197,390.08 | 2,422,789,239.08 |
| Cash Paid For Goods Purchased and Services Received | 839,631,640.36 | 689,900,973.03 | 887,884,306.89 | 1,340,316,634.70 |
| Cash Paid to and For Employees | 475,819,651.77 | 275,316,144.56 | 307,146,379.38 | 464,098,556.88 |
| Cash Paid For Taxes and Surcharges | 187,632,536.04 | 174,913,168.32 | 164,968,317.62 | 371,969,498.46 |
| Other Paid Cash Relevant To Operating Activities | 81,384,817.95 | 132,262,226.57 | 220,788,312.14 | 157,682,005.08 |
| Sub-Total of Cash Outflow From Operating Activities | 1,584,468,646.12 | 1,272,392,512.48 | 1,580,787,316.03 | 2,334,066,695.12 |
| Net Cash Flow From Operating Activities | -56,470,119.95 | -180,346,648.83 | 98,410,074.05 | 88,722,543.96 |
| 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 | 18,024,748.11 | 19,405,654.21 | 40,852,489.25 | 49,469,184.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 197,278,712.28 | 55,909,373.07 | 82,349,839.82 | -- |
| Sub-Total of Cash inflow From Investing Activities | 215,303,460.39 | 75,315,027.28 | 123,202,329.07 | 49,469,184.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,092,306.02 | 123,971,311.26 | 340,056,586.08 | 254,813,055.05 |
| Cash Paid For Acquisition of Investments | -- | -- | 30,000,000.00 | 20,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 796,617.68 |
| Other Cash Paid Relating to Investing Activities | 203,478,546.00 | 55,800,000.00 | 82,200,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 349,570,852.02 | 179,771,311.26 | 452,256,586.08 | 275,609,672.73 |
| Net Cash Flows From Investing Activities | -134,267,391.63 | -104,456,283.98 | -329,054,257.01 | -226,140,488.38 |
| 3、Cash Flows From Financing Activities | 154,356,987.87 | 285,916,553.80 | 269,983,261.03 | -45,581,671.08 |
| Cash Received From Capital Contributions | 65,000,000.00 | 4,800,000.00 | 100,000.00 | -- |
| Borrowings Received | 842,414,866.10 | 2,757,084,088.04 | 866,379,426.68 | 2,176,279,377.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 907,414,866.10 | 2,761,884,088.04 | 866,479,426.68 | 2,176,279,377.93 |
| Repayment Of Borrowings | 570,882,865.62 | 2,245,664,035.78 | 517,883,966.05 | 2,063,033,935.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 156,465,139.16 | 181,769,794.08 | 34,923,001.60 | 132,704,355.90 |
| Other Cash Payments Relating Financing Activities | 25,709,873.45 | 48,533,704.38 | 43,689,198.00 | 26,122,757.17 |
| other cash payments relating to financing activites | 753,057,878.23 | 2,475,967,534.24 | 596,496,165.65 | 2,221,861,049.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | 154,356,987.87 | 285,916,553.80 | 269,983,261.03 | -45,581,671.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -30,694,061.64 | -5,014,781.45 | -1,311,972.39 | 1,940,473.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 109,119,191.90 | 113,020,352.36 | 74,993,246.68 | 256,052,388.24 |
| The Final Cash and Cash Equivalents Balance | 42,044,606.55 | 109,119,191.90 | 113,020,352.36 | 74,993,246.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -803,179,620.61 | -555,650,851.02 | -481,057,066.47 | -1,560,835,923.20 |
| ADD:Provision For Assets Impairment | 305,545,385.82 | 262,103,751.00 | 197,290,457.24 | 1,517,076,244.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 82,435,324.56 | 82,073,557.39 | 106,515,154.74 | 122,957,542.32 |
| Amortization of Intangible Asset | 14,592,207.52 | 14,633,230.57 | 23,625,348.48 | 33,788,258.13 |
| Amortization Of Long-Term Expenses Prepayments | 3,548,779.03 | 9,873,469.92 | 6,134,854.61 | 6,218,101.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -318,542.25 | -1,777,158.97 | -3,565,754.96 | -8,052,330.68 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 244,159,580.89 | 123,346,104.53 | 94,834,663.53 | 97,658,996.83 |
| Losses On Investment | 76,723,309.45 | 1,726,777.01 | 2,102,543.22 | 14,182,711.44 |
| Decrease of Deferred Tax Assets | 25,584,535.68 | 32,734,781.07 | -15,164,335.17 | 7,230,845.22 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -94,491,032.87 | 3,883,737.06 | 29,326,341.94 | -33,333,459.19 |
| Decrease of Receivables In Operating (LESS: Increase) | 47,425,482.37 | -112,056,354.35 | 225,242,739.64 | -16,993,499.95 |
| Increase of Payables In Operating (LESS: Decrease) | 15,136,191.36 | -68,227,790.44 | -88,228,963.38 | -91,174,943.62 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -56,470,119.95 | -180,346,648.83 | 98,410,074.05 | 88,722,543.96 |
| 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 | 32,312,573.82 | 47,447,229.38 | 43,689,198.00 | 25,247,757.17 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 42,044,606.55 | 109,119,191.90 | 113,020,352.36 | 74,993,246.68 |
| LESS:The Initial Cash | 109,119,191.90 | 113,020,352.36 | 74,993,246.68 | 256,052,388.24 |
| 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 | -67,074,585.35 | -3,901,160.46 | 38,027,105.68 | -181,059,141.56 |
| Currency in : RMB |