- 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 | 252,551,689.35 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 17,976,325.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 270,528,014.88 | |||
| Cash Paid For Goods Purchased and Services Received | 39,888,849.72 | |||
| Cash Paid to and For Employees | 36,375,358.71 | |||
| Cash Paid For Taxes and Surcharges | 23,652,859.81 | |||
| Other Paid Cash Relevant To Operating Activities | 80,418,905.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 180,335,973.57 | |||
| Net Cash Flow From Operating Activities | 90,192,041.31 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 988,232.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,491.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 35,333,301.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 36,358,024.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,796,907.20 | |||
| Cash Paid For Acquisition of Investments | 1,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,820.57 | |||
| Sub-Total of Cash Outflows From Investing Activities | 36,801,727.77 | |||
| Net Cash Flows From Investing Activities | -443,703.33 | |||
| 3、Cash Flows From Financing Activities | -55,149,086.53 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 65,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 17,670,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 83,170,000.00 | |||
| Repayment Of Borrowings | 58,383,787.86 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,969,666.91 | |||
| Other Cash Payments Relating Financing Activities | 30,965,631.76 | |||
| other cash payments relating to financing activites | 138,319,086.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -55,149,086.53 | |||
| 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 | 113,233,486.60 | |||
| The Final Cash and Cash Equivalents Balance | 147,832,738.05 | |||
| 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 | 1,239,349,148.04 | 1,406,867,238.16 | 1,529,059,404.23 | 2,635,028,164.66 |
| Tax Rebates Received | 12,315,990.01 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 214,596,449.11 | 355,946,985.60 | 700,384,034.24 | 478,988,308.92 |
| Sub-total of Cash Inflows from Operating Activities | 1,466,261,587.16 | 1,762,814,223.76 | 2,229,443,438.47 | 3,114,016,473.58 |
| Cash Paid For Goods Purchased and Services Received | 130,514,193.56 | 292,411,886.75 | 318,405,064.98 | 1,208,896,420.58 |
| Cash Paid to and For Employees | 127,487,452.18 | 149,338,316.81 | 141,371,125.35 | 153,899,026.89 |
| Cash Paid For Taxes and Surcharges | 113,404,015.69 | 201,269,821.22 | 216,349,650.74 | 272,290,523.95 |
| Other Paid Cash Relevant To Operating Activities | 278,054,716.19 | 483,260,105.01 | 608,435,124.36 | 431,663,190.21 |
| Sub-Total of Cash Outflow From Operating Activities | 649,460,377.62 | 1,126,280,129.79 | 1,284,560,965.43 | 2,066,749,161.63 |
| Net Cash Flow From Operating Activities | 816,801,209.54 | 636,534,093.97 | 944,882,473.04 | 1,047,267,311.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 38,998,353.28 | 139,569,099.74 | 149,482,767.37 | 205,039,630.22 |
| Investment Income Received | 5,564,736.24 | 9,204,448.96 | 9,556,726.22 | 39,529,851.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 118,812.05 | 632,471.22 | 103,179.84 | 1,139,244.11 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 148,679,379.87 | 118,931,223.07 | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,003,000.00 | 152,090,000.00 | 9,200,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 194,364,281.44 | 420,427,242.99 | 168,342,673.43 | 245,708,725.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,927,159.19 | 430,104,341.53 | 235,292,684.10 | 325,199,132.56 |
| Cash Paid For Acquisition of Investments | 25,389,734.50 | 1,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 67,983.49 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 554,641.15 | -- | 180,257,426.28 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 90,871,534.84 | 431,172,325.02 | 415,550,110.38 | 325,199,132.56 |
| Net Cash Flows From Investing Activities | 103,492,746.60 | -10,745,082.03 | -247,207,436.95 | -79,490,406.69 |
| 3、Cash Flows From Financing Activities | -985,038,271.90 | -614,167,220.88 | -845,533,212.69 | -1,815,507,893.34 |
| Cash Received From Capital Contributions | 40,000.00 | -- | 330,000.00 | -- |
| Borrowings Received | 748,480,000.00 | 1,810,497,700.00 | 1,074,100,000.00 | 1,389,400,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 151,275,000.00 | 50,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 748,520,000.00 | 1,961,772,700.00 | 1,124,430,000.00 | 1,389,400,000.00 |
| Repayment Of Borrowings | 1,378,645,617.86 | 2,123,007,050.61 | 1,616,673,567.36 | 1,994,087,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 220,776,154.54 | 290,804,003.00 | 336,349,759.47 | 432,718,877.20 |
| Other Cash Payments Relating Financing Activities | 134,136,499.50 | 162,128,867.27 | 16,939,885.86 | 778,101,516.14 |
| other cash payments relating to financing activites | 1,733,558,271.90 | 2,575,939,920.88 | 1,969,963,212.69 | 3,204,907,893.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | -985,038,271.90 | -614,167,220.88 | -845,533,212.69 | -1,815,507,893.34 |
| 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 | 177,977,802.36 | 166,356,011.30 | 314,214,187.90 | 1,161,945,175.98 |
| The Final Cash and Cash Equivalents Balance | 113,233,486.60 | 177,977,802.36 | 166,356,011.30 | 314,214,187.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -400,514,265.49 | -676,009,664.84 | 39,173,238.66 | 151,952,824.59 |
| ADD:Provision For Assets Impairment | 243,110,847.07 | 295,251,997.67 | 20,253,849.09 | 68,428,218.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 94,648,865.85 | 120,487,383.41 | 71,783,349.26 | 73,959,605.96 |
| Amortization of Intangible Asset | 2,033,867.24 | 4,038,851.56 | 3,877,901.78 | 4,696,446.32 |
| Amortization Of Long-Term Expenses Prepayments | 73,765,407.14 | 101,423,336.16 | 91,559,998.54 | 105,507,504.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -348,559.00 | 1,040,627.33 | -478,406.39 | 215,422.16 |
| Losses On Fixed Assets Written Off | 254,303.78 | 1,220,189.44 | 179,515.79 | 352,327.33 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 264,949,824.98 | 371,212,400.17 | 195,647,728.53 | 248,282,363.32 |
| Losses On Investment | -76,934,279.23 | -10,014,618.85 | -17,238,396.70 | -53,062,489.61 |
| Decrease of Deferred Tax Assets | -16,746,098.75 | -96,024,222.81 | -10,716,682.92 | -8,144,299.61 |
| Increase of Deferred Tax Liabilities | -15,458.13 | -92,748.79 | -92,748.79 | -92,748.78 |
| Decrease of Inventories | -60,132,525.58 | -173,025,402.07 | 171,191,644.43 | -393,874,905.96 |
| Decrease of Receivables In Operating (LESS: Increase) | 284,575,969.04 | 220,355,110.72 | 306,521,786.59 | 179,700,060.26 |
| Increase of Payables In Operating (LESS: Decrease) | 207,567,289.80 | 278,582,902.57 | 70,731,528.53 | 669,346,983.38 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 816,801,209.54 | 636,534,093.97 | 944,882,473.04 | 1,047,267,311.95 |
| 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 | 113,233,486.60 | 177,977,802.36 | 166,356,011.30 | 314,214,187.90 |
| LESS:The Initial Cash | 177,977,802.36 | 166,356,011.30 | 314,214,187.90 | 1,161,945,175.98 |
| 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 | -64,744,315.76 | 11,621,791.06 | -147,858,176.60 | -847,730,988.08 |
| Currency in : RMB |