- 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 | 159,432,983.33 | |||
| Tax Rebates Received | 938,213.58 | |||
| Other Cash Received Concerning Operating Activities | 197,145,644.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 357,516,841.89 | |||
| Cash Paid For Goods Purchased and Services Received | 132,175,702.34 | |||
| Cash Paid to and For Employees | 30,218,487.53 | |||
| Cash Paid For Taxes and Surcharges | 4,879,407.72 | |||
| Other Paid Cash Relevant To Operating Activities | 16,142,809.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 183,416,407.25 | |||
| Net Cash Flow From Operating Activities | 174,100,434.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,260,751.50 | |||
| Investment Income Received | 58,382.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 492,879.50 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 21,300,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 24,112,013.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,293,433.22 | |||
| Cash Paid For Acquisition of Investments | 13,500,000.00 | |||
| 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 | 52,793,433.22 | |||
| Net Cash Flows From Investing Activities | -28,681,419.38 | |||
| 3、Cash Flows From Financing Activities | -207,602,252.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 120,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 120,000,000.00 | |||
| Repayment Of Borrowings | 309,424,569.97 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,518,115.52 | |||
| Other Cash Payments Relating Financing Activities | 659,567.07 | |||
| other cash payments relating to financing activites | 327,602,252.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -207,602,252.56 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -120.35 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 354,744,695.50 | |||
| The Final Cash and Cash Equivalents Balance | 292,561,337.85 | |||
| 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 | 743,529,297.21 | 1,106,184,532.27 | 3,196,496,852.97 | 4,048,300,870.54 |
| Tax Rebates Received | 36,786,384.31 | 2,196,740.27 | 15,155,610.30 | 8,400,132.84 |
| Other Cash Received Concerning Operating Activities | 89,129,244.61 | 708,155,256.46 | 340,706,814.39 | 617,058,542.32 |
| Sub-total of Cash Inflows from Operating Activities | 869,444,926.13 | 1,816,536,529.00 | 3,552,359,277.66 | 4,673,759,545.70 |
| Cash Paid For Goods Purchased and Services Received | 609,355,258.89 | 676,141,106.35 | 2,689,481,388.15 | 3,314,549,378.86 |
| Cash Paid to and For Employees | 134,081,762.99 | 142,732,147.55 | 335,399,003.85 | 579,855,814.06 |
| Cash Paid For Taxes and Surcharges | 27,960,833.24 | 58,219,694.74 | 125,885,300.65 | 163,632,185.62 |
| Other Paid Cash Relevant To Operating Activities | 231,327,127.33 | 1,053,532,841.41 | 503,214,909.97 | 923,063,812.66 |
| Sub-Total of Cash Outflow From Operating Activities | 1,002,724,982.45 | 1,930,625,790.05 | 3,653,980,602.62 | 4,981,101,191.20 |
| Net Cash Flow From Operating Activities | -133,280,056.32 | -114,089,261.05 | -101,621,324.96 | -307,341,645.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 312,810,761.51 | 2,650,047,154.69 | 573,553,619.64 | 1,136,960,563.55 |
| Investment Income Received | 6,871,498.82 | 42,853,965.37 | 27,697,214.03 | 47,418,170.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 887,343.34 | 7,118,346.97 | 193,130,506.50 | 66,535,369.74 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 201,936,038.08 | 367,142,026.19 | 871,027,485.50 | 277,914,368.37 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 522,505,641.75 | 3,067,161,493.22 | 1,665,408,825.67 | 1,528,828,472.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,717,183.83 | 66,727,629.81 | 93,558,248.00 | 233,801,020.82 |
| Cash Paid For Acquisition of Investments | 152,500,000.00 | 453,804,026.00 | 469,048,002.22 | 883,472,534.90 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 11,000,000.00 | 48,349,275.34 | 25,120,000.00 | 180,721,777.92 |
| Other Cash Paid Relating to Investing Activities | 4,168,090.46 | 5,003,437.14 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 217,385,274.29 | 573,884,368.29 | 587,726,250.22 | 1,297,995,333.64 |
| Net Cash Flows From Investing Activities | 305,120,367.46 | 2,493,277,124.93 | 1,077,682,575.45 | 230,833,138.36 |
| 3、Cash Flows From Financing Activities | -265,680,273.19 | -2,542,936,272.12 | -874,670,447.70 | -415,589,174.15 |
| Cash Received From Capital Contributions | 490,000.00 | -- | -- | -- |
| Borrowings Received | 535,053,000.00 | 203,373,037.20 | 995,707,868.75 | 959,037,007.01 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,421,100.00 | -- | -- | 345,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 547,964,100.00 | 203,373,037.20 | 995,707,868.75 | 1,304,037,007.01 |
| Repayment Of Borrowings | 651,684,000.00 | 2,516,711,705.93 | 1,367,647,000.20 | 1,322,763,063.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 115,645,279.03 | 229,597,603.39 | 500,731,316.25 | 346,744,995.04 |
| Other Cash Payments Relating Financing Activities | 46,315,094.16 | -- | 2,000,000.00 | 50,118,123.12 |
| other cash payments relating to financing activites | 813,644,373.19 | 2,746,309,309.32 | 1,870,378,316.45 | 1,719,626,181.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -265,680,273.19 | -2,542,936,272.12 | -874,670,447.70 | -415,589,174.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,260.77 | -184.49 | -4,781.67 | -25.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 448,570,396.78 | 612,318,989.51 | 510,932,968.39 | 1,003,030,675.25 |
| The Final Cash and Cash Equivalents Balance | 354,744,695.50 | 448,570,396.78 | 612,318,989.51 | 510,932,968.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -842,522,681.11 | 67,015,620.68 | -2,140,371,751.41 | 365,236,072.64 |
| ADD:Provision For Assets Impairment | 519,748,577.03 | 104,235,719.61 | 1,717,274,175.96 | 43,383,140.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,921,557.54 | 19,052,227.58 | 33,056,000.23 | 52,982,876.96 |
| Amortization of Intangible Asset | 7,280,421.63 | 6,563,628.43 | 7,755,749.75 | 15,012,367.08 |
| Amortization Of Long-Term Expenses Prepayments | 15,513,384.68 | 18,337,979.40 | 19,445,179.13 | 53,691,434.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -78,840.41 | -427,983.27 | -3,603,899.93 | -27,429,186.97 |
| Losses On Fixed Assets Written Off | 596,002.91 | -- | -- | -- |
| Loss On Change In Fair Value | -26,293,076.91 | -33,112,974.57 | 245,436,628.39 | -441,706,080.85 |
| Financial Expenses | 107,208,835.86 | 189,950,112.50 | 311,914,249.25 | 313,435,483.13 |
| Losses On Investment | 144,014,630.92 | -361,538,744.94 | -112,670,877.64 | -68,122,043.16 |
| Decrease of Deferred Tax Assets | 2,741,862.93 | 8,176,596.24 | -28,223,888.55 | -13,831,576.22 |
| Increase of Deferred Tax Liabilities | 4,961,439.00 | 37,335,754.19 | -104,024,657.74 | 91,560,573.66 |
| Decrease of Inventories | 105,508,374.96 | 37,542,585.15 | 37,878,777.79 | 393,944,975.95 |
| Decrease of Receivables In Operating (LESS: Increase) | -60,767,767.75 | -92,972,930.66 | 628,542,567.90 | 345,997,537.07 |
| Increase of Payables In Operating (LESS: Decrease) | -135,930,136.52 | -119,912,297.77 | -714,029,578.09 | -1,431,497,220.08 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -133,280,056.32 | -114,089,261.05 | -101,621,324.96 | -307,341,645.50 |
| 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 | 354,744,695.50 | 448,570,396.78 | 612,318,989.51 | 510,932,968.39 |
| LESS:The Initial Cash | 448,570,396.78 | 612,318,989.51 | 510,932,968.39 | 1,003,030,675.25 |
| 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 | -93,825,701.28 | -163,748,592.73 | 101,386,021.12 | -492,097,706.86 |
| Currency in : RMB |