- 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 | 209,037,766.03 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 247,641,253.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 456,679,019.31 | |||
| Cash Paid For Goods Purchased and Services Received | 226,078,307.25 | |||
| Cash Paid to and For Employees | 86,269,214.17 | |||
| Cash Paid For Taxes and Surcharges | 28,761,062.90 | |||
| Other Paid Cash Relevant To Operating Activities | 213,190,970.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 554,299,555.31 | |||
| Net Cash Flow From Operating Activities | -97,620,536.00 | |||
| 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 | 1,484,038.97 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,864,893.55 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,348,932.52 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,542,884.74 | |||
| 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 | 12,542,884.74 | |||
| Net Cash Flows From Investing Activities | -8,193,952.22 | |||
| 3、Cash Flows From Financing Activities | 84,680,710.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 111,080,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 111,080,000.00 | |||
| Repayment Of Borrowings | 19,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,819,289.32 | |||
| Other Cash Payments Relating Financing Activities | 680,000.00 | |||
| other cash payments relating to financing activites | 26,399,289.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 84,680,710.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 94,797.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 116,020,322.36 | |||
| The Final Cash and Cash Equivalents Balance | 94,981,341.94 | |||
| 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 | 842,611,466.84 | 1,075,142,895.38 | 1,083,407,249.11 | 792,025,124.83 |
| Tax Rebates Received | 112,554,386.51 | 1,059,696.22 | 113,626,470.31 | 83,993,200.58 |
| Other Cash Received Concerning Operating Activities | 880,795,760.60 | 2,892,194,337.71 | 197,121,451.65 | 1,506,655,796.56 |
| Sub-total of Cash Inflows from Operating Activities | 1,835,961,613.95 | 3,968,396,929.31 | 1,394,155,171.07 | 2,382,674,121.97 |
| Cash Paid For Goods Purchased and Services Received | 712,083,682.86 | 935,531,657.66 | 1,692,538,016.70 | 4,707,589,766.80 |
| Cash Paid to and For Employees | 339,207,968.19 | 339,736,093.55 | 579,067,923.80 | 991,481,990.53 |
| Cash Paid For Taxes and Surcharges | 55,943,358.27 | 45,024,844.58 | 87,003,075.88 | 256,882,164.22 |
| Other Paid Cash Relevant To Operating Activities | 509,795,206.31 | 3,994,353,229.28 | 443,049,620.71 | 2,217,700,127.54 |
| Sub-Total of Cash Outflow From Operating Activities | 1,617,030,215.63 | 5,314,645,825.07 | 2,801,658,637.09 | 8,173,654,049.09 |
| Net Cash Flow From Operating Activities | 218,931,398.32 | -1,346,248,895.76 | -1,407,503,466.02 | -5,790,979,927.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 17,000,000.00 |
| Investment Income Received | -- | -- | -- | 313,957.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,656,703.22 | 5,189,304.91 | 102,959,846.00 | 102,914,944.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 2,146,300.00 | 12,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 26,656,703.22 | 7,335,604.91 | 114,959,846.00 | 120,228,901.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 241,391,485.53 | 284,093.00 | 30,624,301.51 | 1,767,472,040.45 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,856,814.89 | -- | -- | 37,494,310.00 |
| Other Cash Paid Relating to Investing Activities | -- | 161,086.18 | 4,746,342.55 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 249,248,300.42 | 445,179.18 | 35,370,644.06 | 1,804,966,350.45 |
| Net Cash Flows From Investing Activities | -222,591,597.20 | 6,890,425.73 | 79,589,201.94 | -1,684,737,449.14 |
| 3、Cash Flows From Financing Activities | 85,110,203.33 | 1,314,868,168.06 | 148,914,076.97 | 6,193,222,989.84 |
| Cash Received From Capital Contributions | -- | 2,000,000,000.00 | -- | -- |
| Borrowings Received | 543,806,000.00 | 40,000,000.00 | 582,470,000.00 | 5,646,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 174,416,832.67 | 179,982,317.71 | 3,664,336,086.42 | 8,731,508,824.40 |
| Sub-Total of Cash Inflows From Financing Activities | 718,222,832.67 | 2,219,982,317.71 | 4,246,806,086.42 | 14,378,408,824.40 |
| Repayment Of Borrowings | 424,025,826.62 | 724,290,909.45 | 676,510,000.00 | 3,056,397,900.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 79,384,823.59 | 16,983,308.58 | 76,941,001.00 | 193,610,940.16 |
| Other Cash Payments Relating Financing Activities | 129,701,979.13 | 163,839,931.62 | 3,344,441,008.45 | 4,935,176,994.40 |
| other cash payments relating to financing activites | 633,112,629.34 | 905,114,149.65 | 4,097,892,009.45 | 8,185,185,834.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | 85,110,203.33 | 1,314,868,168.06 | 148,914,076.97 | 6,193,222,989.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 173,745.66 | -48,280.69 | -564,054.20 | -98,570.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 34,396,572.25 | 58,935,154.91 | 1,238,462,364.48 | 2,521,055,321.17 |
| The Final Cash and Cash Equivalents Balance | 116,020,322.36 | 34,396,572.25 | 58,898,123.17 | 1,238,462,364.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -908,487,767.43 | -707,636,393.33 | -10,803,944,675.54 | -11,191,325,134.77 |
| ADD:Provision For Assets Impairment | 352,281,373.19 | 2,057,709,679.28 | 8,380,898,396.97 | 8,430,787,812.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 247,159,907.82 | 281,122,909.80 | 435,875,388.45 | 541,773,429.07 |
| Amortization of Intangible Asset | 72,188,265.98 | 178,982,543.81 | 236,255,655.26 | 416,474,168.92 |
| Amortization Of Long-Term Expenses Prepayments | 248,266.80 | 357,962.31 | 2,559,738.28 | 1,959,010.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,021,584.66 | -12,266,204.48 | -40,714,732.23 | -24,494,143.73 |
| Losses On Fixed Assets Written Off | 2,361,850.53 | 8,614,548.81 | 4,101,631.81 | 5,913,165.30 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 87,976,129.36 | 4,475,967.09 | 320,508,937.17 | 265,031,415.33 |
| Losses On Investment | -20,800,858.33 | -2,092,936,952.03 | 13,549,100.58 | -313,957.24 |
| Decrease of Deferred Tax Assets | -2,947,962.62 | -- | 451,190,383.50 | -266,495,876.25 |
| Increase of Deferred Tax Liabilities | -6,426,571.72 | -6,797,179.09 | -46,940,750.95 | -338,332,619.58 |
| Decrease of Inventories | 438,314,241.78 | 134,251,429.23 | 655,385,848.87 | 666,999,772.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,577,970.46 | 4,081,598,844.05 | 299,610,833.87 | -98,095,189.74 |
| Increase of Payables In Operating (LESS: Decrease) | -64,455,712.59 | -5,277,002,053.19 | -1,315,839,222.06 | -4,211,096,830.46 |
| Others | -- | -- | -- | 10,235,050.72 |
| Net Cash Flows From Operating Activities | 218,931,398.32 | -1,346,248,895.76 | -1,407,503,466.02 | -5,790,979,927.12 |
| 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 | 116,020,322.36 | 34,396,572.25 | 58,898,123.17 | 1,238,462,364.48 |
| LESS:The Initial Cash | 34,396,572.25 | 58,935,154.91 | 1,238,462,364.48 | 2,521,055,321.17 |
| 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 | 81,623,750.11 | -24,538,582.66 | -1,179,564,241.31 | -1,282,592,956.69 |
| Currency in : RMB |