- 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 | 427,499,295.94 | |||
| Tax Rebates Received | 9,274,966.36 | |||
| Other Cash Received Concerning Operating Activities | 247,537.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 437,021,800.14 | |||
| Cash Paid For Goods Purchased and Services Received | 440,974,844.67 | |||
| Cash Paid to and For Employees | 69,354,701.59 | |||
| Cash Paid For Taxes and Surcharges | 14,143,748.10 | |||
| Other Paid Cash Relevant To Operating Activities | 16,663,800.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 541,137,095.20 | |||
| Net Cash Flow From Operating Activities | -104,115,295.06 | |||
| 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 | 1,948,065.87 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 873,810.06 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,821,875.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,743,601.16 | |||
| 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 | 5,743,601.16 | |||
| Net Cash Flows From Investing Activities | -2,921,725.23 | |||
| 3、Cash Flows From Financing Activities | 79,503,757.48 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 978,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,728,174.50 | |||
| Sub-Total of Cash Inflows From Financing Activities | 993,728,174.50 | |||
| Repayment Of Borrowings | 898,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,302,528.47 | |||
| Other Cash Payments Relating Financing Activities | 3,921,888.55 | |||
| other cash payments relating to financing activites | 914,224,417.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 79,503,757.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -404,617.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 128,290,499.22 | |||
| The Final Cash and Cash Equivalents Balance | 100,352,618.67 | |||
| 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 | 1,966,693,940.56 | 1,870,810,040.62 | 2,754,607,437.66 | 3,914,008,055.29 |
| Tax Rebates Received | 151,682,778.37 | 10,555,839.25 | 28,429,860.71 | 66,907,035.02 |
| Other Cash Received Concerning Operating Activities | 63,145,710.65 | 25,934,752.63 | 58,741,996.66 | 46,093,134.94 |
| Sub-total of Cash Inflows from Operating Activities | 2,181,522,429.58 | 1,907,300,632.50 | 2,841,779,295.03 | 4,027,008,225.25 |
| Cash Paid For Goods Purchased and Services Received | 1,524,985,417.54 | 2,099,138,472.93 | 2,076,592,684.47 | 2,928,909,597.99 |
| Cash Paid to and For Employees | 252,498,850.45 | 282,153,782.20 | 281,895,269.66 | 365,252,648.78 |
| Cash Paid For Taxes and Surcharges | 42,437,894.04 | 41,791,398.85 | 27,327,404.63 | 81,936,487.83 |
| Other Paid Cash Relevant To Operating Activities | 37,030,485.58 | 54,701,413.84 | 55,912,213.16 | 128,646,798.21 |
| Sub-Total of Cash Outflow From Operating Activities | 1,856,952,647.61 | 2,477,785,067.82 | 2,441,727,571.92 | 3,504,745,532.81 |
| Net Cash Flow From Operating Activities | 324,569,781.97 | -570,484,435.32 | 400,051,723.11 | 522,262,692.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 304,678,737.17 | 23,000,000.00 |
| Investment Income Received | 8,413,812.70 | 133,812.71 | 5,840,892.79 | 7,888,739.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 341,906.60 | 5,150,692.40 | 555,884,628.36 | 4,527,763.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 26,798,478.28 |
| Other Cash Received Relating to Investing Activities | 4,453,445.80 | 9,193,932.83 | 4,609,784.89 | 7,986,062.20 |
| Sub-Total of Cash inflow From Investing Activities | 13,209,165.10 | 14,478,437.94 | 871,014,043.21 | 70,201,043.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,721,870.84 | 35,723,716.39 | 33,736,718.29 | 26,564,048.21 |
| Cash Paid For Acquisition of Investments | -- | -- | 64,000,000.00 | 242,300,000.00 |
| 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 | 22,721,870.84 | 35,723,716.39 | 97,736,718.29 | 268,864,048.21 |
| Net Cash Flows From Investing Activities | -9,512,705.74 | -21,245,278.45 | 773,277,324.92 | -198,663,004.48 |
| 3、Cash Flows From Financing Activities | -284,438,561.11 | 127,845,182.79 | -1,075,471,331.29 | -210,572,605.49 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,352,000,000.00 | 1,021,950,000.00 | 1,353,000,000.00 | 1,455,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 650,780,065.19 | -- | 316,182,973.73 |
| Sub-Total of Cash Inflows From Financing Activities | 1,352,000,000.00 | 1,672,730,065.19 | 1,353,000,000.00 | 1,771,182,973.73 |
| Repayment Of Borrowings | 1,411,000,000.00 | 1,312,950,000.00 | 1,780,000,000.00 | 1,767,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,167,601.87 | 55,434,882.40 | 85,213,468.19 | 103,375,579.22 |
| Other Cash Payments Relating Financing Activities | 176,270,959.24 | 176,500,000.00 | 563,257,863.10 | 111,380,000.00 |
| other cash payments relating to financing activites | 1,636,438,561.11 | 1,544,884,882.40 | 2,428,471,331.29 | 1,981,755,579.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | -284,438,561.11 | 127,845,182.79 | -1,075,471,331.29 | -210,572,605.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,573,761.42 | -1,720,748.76 | -9,420,778.83 | 1,284,234.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 92,098,222.68 | 557,703,502.42 | 469,266,564.51 | 354,955,247.45 |
| The Final Cash and Cash Equivalents Balance | 128,290,499.22 | 92,098,222.68 | 557,703,502.42 | 469,266,564.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -258,777,671.72 | -283,105,134.54 | 101,200,757.51 | 47,839,224.15 |
| ADD:Provision For Assets Impairment | 19,942,996.82 | 76,634,495.46 | 114,690,306.29 | 48,110,605.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,414,535.81 | 57,316,157.68 | 59,075,152.94 | 62,450,782.19 |
| Amortization of Intangible Asset | 6,504,653.02 | 6,740,671.21 | 7,733,168.61 | 9,053,062.83 |
| Amortization Of Long-Term Expenses Prepayments | 180,913.20 | 175,441.80 | 174,305.23 | 172,714.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -59,244.09 | -3,361,628.96 | -390,990,807.53 | -4,606,389.46 |
| Losses On Fixed Assets Written Off | 3,596,037.52 | 415,864.07 | 2,110,215.35 | 1,152,476.73 |
| Loss On Change In Fair Value | -- | -- | -3,663,026.43 | -387,237.50 |
| Financial Expenses | 28,959,595.17 | 37,937,688.24 | 89,738,544.47 | 82,161,108.77 |
| Losses On Investment | -9,536,647.03 | -7,244,654.33 | -38,144,290.27 | -84,316,600.60 |
| Decrease of Deferred Tax Assets | -- | 6,266,488.19 | -538,740.25 | 170,828.59 |
| Increase of Deferred Tax Liabilities | 42,195.52 | -- | -58,085.63 | 58,085.63 |
| Decrease of Inventories | -63,232,653.07 | -43,018,988.30 | 61,066,778.09 | 6,022,288.05 |
| Decrease of Receivables In Operating (LESS: Increase) | 600,918,310.12 | 293,726,705.30 | -16,822,374.78 | 1,851,007,499.77 |
| Increase of Payables In Operating (LESS: Decrease) | -91,465,856.53 | -673,704,219.84 | 343,108,205.11 | -1,496,625,756.10 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 324,569,781.97 | -570,484,435.32 | 400,051,723.11 | 522,262,692.44 |
| 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 | 128,290,499.22 | 92,098,222.68 | 557,703,502.42 | 469,266,564.51 |
| LESS:The Initial Cash | 92,098,222.68 | 557,703,502.42 | 469,266,564.51 | 354,955,247.45 |
| 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 | 36,192,276.54 | -465,605,279.74 | 88,436,937.91 | 114,311,317.06 |
| Currency in : RMB |