- 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 | 267,613,028.73 | |||
| Tax Rebates Received | 6,003.46 | |||
| Other Cash Received Concerning Operating Activities | 26,359,574.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 293,978,606.53 | |||
| Cash Paid For Goods Purchased and Services Received | 237,442,809.66 | |||
| Cash Paid to and For Employees | 24,668,756.38 | |||
| Cash Paid For Taxes and Surcharges | 88,447,395.98 | |||
| Other Paid Cash Relevant To Operating Activities | 70,343,566.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 420,902,528.17 | |||
| Net Cash Flow From Operating Activities | -126,923,921.64 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,340,450.79 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 460,822.87 | |||
| Sub-Total of Cash Outflows From Investing Activities | 4,801,273.66 | |||
| Net Cash Flows From Investing Activities | -4,801,273.66 | |||
| 3、Cash Flows From Financing Activities | -123,394,605.93 | |||
| 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 | 90,449,074.79 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,984,935.81 | |||
| Other Cash Payments Relating Financing Activities | 5,960,595.33 | |||
| other cash payments relating to financing activites | 123,394,605.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -123,394,605.93 | |||
| 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 | 668,772,215.12 | |||
| The Final Cash and Cash Equivalents Balance | 413,652,413.89 | |||
| 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 | 1,983,926,736.14 | 6,171,338,176.01 | 6,784,098,378.75 | 6,252,353,843.94 |
| Tax Rebates Received | 168,908,212.59 | 96,506,163.43 | 78,114,018.29 | -- |
| Other Cash Received Concerning Operating Activities | 404,339,141.83 | 1,287,950,172.25 | 483,738,408.62 | 518,047,915.95 |
| Sub-total of Cash Inflows from Operating Activities | 2,557,174,090.56 | 7,555,794,511.69 | 7,345,950,805.66 | 6,770,401,759.89 |
| Cash Paid For Goods Purchased and Services Received | 1,721,127,354.71 | 2,312,796,238.45 | 2,900,616,916.71 | 3,198,943,824.77 |
| Cash Paid to and For Employees | 139,407,692.47 | 213,251,765.81 | 224,922,307.78 | 231,180,668.58 |
| Cash Paid For Taxes and Surcharges | 306,803,631.45 | 502,005,950.54 | 368,343,311.41 | 606,677,101.65 |
| Other Paid Cash Relevant To Operating Activities | 599,176,919.00 | 1,636,286,611.13 | 743,176,192.20 | 907,115,926.59 |
| Sub-Total of Cash Outflow From Operating Activities | 2,766,515,597.63 | 4,664,340,565.93 | 4,237,058,728.10 | 4,943,917,521.59 |
| Net Cash Flow From Operating Activities | -209,341,507.07 | 2,891,453,945.76 | 3,108,892,077.56 | 1,826,484,238.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 212,051,000.00 | -- | 3,578,007,957.48 |
| Investment Income Received | 555,927.22 | 5,950,971.10 | 1,795,935.43 | 20,813,306.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 469,480.00 | 24,010,281.00 | 11,209.94 | 14,944,764.42 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 45,000,000.00 | 664,189,375.00 | 25,600,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,025,407.22 | 287,012,252.10 | 665,996,520.37 | 3,639,366,028.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,889,638.24 | 1,636,540.37 | 5,977,003.07 | 9,914,520.84 |
| Cash Paid For Acquisition of Investments | -- | 199,000,000.00 | 26,973,369.26 | 3,567,494,494.76 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,200,000.00 | 69,891,419.79 | 311,935,151.64 |
| Other Cash Paid Relating to Investing Activities | -- | 59,441,100.00 | 1,732,661,200.67 | 1,586,159,366.89 |
| Sub-Total of Cash Outflows From Investing Activities | 2,889,638.24 | 262,277,640.37 | 1,835,502,992.79 | 5,475,503,534.13 |
| Net Cash Flows From Investing Activities | -1,864,231.02 | 24,734,611.73 | -1,169,506,472.42 | -1,836,137,505.26 |
| 3、Cash Flows From Financing Activities | -505,166,468.25 | -3,700,509,579.35 | -1,882,587,713.48 | 643,069,813.94 |
| Cash Received From Capital Contributions | -- | -- | 450,000.00 | 53,050,000.00 |
| Borrowings Received | 243,000,000.00 | 601,140,000.00 | 3,808,680,000.00 | 4,425,930,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 183,670,000.00 | 718,890,333.30 | 70,700,000.00 | 786,583,953.63 |
| Sub-Total of Cash Inflows From Financing Activities | 426,670,000.00 | 1,320,030,333.30 | 3,879,830,000.00 | 5,265,563,953.63 |
| Repayment Of Borrowings | 594,742,200.00 | 4,083,040,000.00 | 3,834,615,438.30 | 2,798,000,306.07 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 113,292,724.29 | 358,718,028.41 | 654,635,085.46 | 424,015,636.08 |
| Other Cash Payments Relating Financing Activities | 223,801,543.96 | 578,781,884.24 | 1,273,167,189.72 | 1,400,478,197.54 |
| other cash payments relating to financing activites | 931,836,468.25 | 5,020,539,912.65 | 5,762,417,713.48 | 4,622,494,139.69 |
| Sub-Total of Cash Ouflows From Financiing Activities | -505,166,468.25 | -3,700,509,579.35 | -1,882,587,713.48 | 643,069,813.94 |
| 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 | 1,385,144,421.46 | 2,169,465,443.32 | 2,112,667,551.66 | 1,479,251,004.68 |
| The Final Cash and Cash Equivalents Balance | 668,772,215.12 | 1,385,144,421.46 | 2,169,465,443.32 | 2,112,667,551.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -360,234,865.57 | -897,791,011.02 | 258,875,093.85 | 84,515,118.57 |
| ADD:Provision For Assets Impairment | 706,410,458.25 | 1,050,994,993.93 | 223,134,065.67 | 52,707,979.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,408,791.25 | 11,364,021.83 | 12,982,079.29 | 12,230,878.93 |
| Amortization of Intangible Asset | 4,672,374.36 | 4,293,946.82 | 806,261.12 | 1,048,061.41 |
| Amortization Of Long-Term Expenses Prepayments | 1,408,860.19 | 4,097,236.39 | 2,679,839.39 | 2,316,495.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 937,576.56 | 71,807.87 | -11,209.94 | -20,142,252.75 |
| Losses On Fixed Assets Written Off | 16,922.88 | 25,368.19 | 9,414.94 | 364,025.24 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 16,793,934.77 | 46,428,745.41 | 47,051,549.15 | 20,879,844.72 |
| Losses On Investment | 1,645,856.89 | -6,021,715.38 | -23,274,246.52 | -16,331,897.54 |
| Decrease of Deferred Tax Assets | -110,470,237.71 | -65,869,708.55 | -48,109,833.42 | -20,811,685.54 |
| Increase of Deferred Tax Liabilities | 14,791,350.50 | -60,747,577.63 | 104,727,617.56 | 2,766,831.18 |
| Decrease of Inventories | 2,314,860,012.77 | 1,494,822,946.43 | 1,284,189,758.85 | -576,458,075.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 211,622,178.74 | 240,372,998.98 | -105,540,681.35 | -60,190,521.11 |
| Increase of Payables In Operating (LESS: Decrease) | -3,023,204,720.95 | 1,069,411,892.49 | 1,351,372,368.97 | 2,343,589,435.22 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -209,341,507.07 | 2,891,453,945.76 | 3,108,892,077.56 | 1,826,484,238.30 |
| 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 | 668,772,215.12 | 1,385,144,421.46 | 2,169,465,443.32 | 2,112,667,551.66 |
| LESS:The Initial Cash | 1,385,144,421.46 | 2,169,465,443.32 | 2,112,667,551.66 | 1,479,251,004.68 |
| 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 | -716,372,206.34 | -784,321,021.86 | 56,797,891.66 | 633,416,546.98 |
| Currency in : RMB |