- 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 | 653,061,898.06 | |||
| Tax Rebates Received | 9,720,414.40 | |||
| Other Cash Received Concerning Operating Activities | 12,335,358.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 675,117,671.30 | |||
| Cash Paid For Goods Purchased and Services Received | 607,453,088.88 | |||
| Cash Paid to and For Employees | 76,567,339.45 | |||
| Cash Paid For Taxes and Surcharges | 23,301,113.20 | |||
| Other Paid Cash Relevant To Operating Activities | 38,930,313.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 746,251,854.99 | |||
| Net Cash Flow From Operating Activities | -71,134,183.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 525,332,257.33 | |||
| Investment Income Received | 699,564.82 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 174,154.04 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 103,083,948.45 | |||
| Sub-Total of Cash inflow From Investing Activities | 629,289,924.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,023,008.51 | |||
| Cash Paid For Acquisition of Investments | 485,200,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 206,625,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 693,848,008.51 | |||
| Net Cash Flows From Investing Activities | -64,558,083.87 | |||
| 3、Cash Flows From Financing Activities | 13,502,887.72 | |||
| Cash Received From Capital Contributions | 390,000.00 | |||
| Borrowings Received | 163,974,695.02 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,960,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 191,324,695.02 | |||
| Repayment Of Borrowings | 160,300,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,483,731.89 | |||
| Other Cash Payments Relating Financing Activities | 16,038,075.41 | |||
| other cash payments relating to financing activites | 177,821,807.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 13,502,887.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -594,653.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 237,743,617.40 | |||
| The Final Cash and Cash Equivalents Balance | 114,959,584.48 | |||
| 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 | 2,622,865,084.43 | 3,096,818,287.07 | 2,730,075,576.36 | 2,134,738,528.63 |
| Tax Rebates Received | 78,591,148.42 | 60,772,461.05 | 60,899,090.03 | 67,122,963.63 |
| Other Cash Received Concerning Operating Activities | 57,119,539.44 | 38,095,974.53 | 33,148,232.83 | 48,460,064.92 |
| Sub-total of Cash Inflows from Operating Activities | 2,758,575,772.29 | 3,195,686,722.65 | 2,824,122,899.22 | 2,250,321,557.18 |
| Cash Paid For Goods Purchased and Services Received | 2,070,724,934.20 | 2,729,383,421.51 | 2,422,767,279.42 | 1,688,992,739.43 |
| Cash Paid to and For Employees | 231,314,070.52 | 266,476,144.01 | 237,216,770.40 | 217,609,894.48 |
| Cash Paid For Taxes and Surcharges | 70,043,048.83 | 46,984,139.64 | 40,543,518.01 | 50,615,659.69 |
| Other Paid Cash Relevant To Operating Activities | 131,702,277.47 | 114,079,115.98 | 115,945,786.43 | 165,904,711.42 |
| Sub-Total of Cash Outflow From Operating Activities | 2,503,784,331.02 | 3,156,922,821.14 | 2,816,473,354.26 | 2,123,123,005.02 |
| Net Cash Flow From Operating Activities | 254,791,441.27 | 38,763,901.51 | 7,649,544.96 | 127,198,552.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,187,544,082.63 | 2,219,907,224.60 | 1,557,177,524.08 | 1,670,635,813.62 |
| Investment Income Received | 4,399,796.90 | 7,854,382.11 | 3,528,196.10 | 4,413,416.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,064,695.20 | 2,207,579.12 | 3,730,040.14 | 3,601,759.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,913,002.16 | 2,574,369.04 | 35,223,430.00 | 18,486,070.63 |
| Sub-Total of Cash inflow From Investing Activities | 2,195,921,576.89 | 2,232,543,554.87 | 1,599,659,190.32 | 1,697,137,060.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,885,355.39 | 47,028,200.66 | 63,995,869.20 | 71,786,885.21 |
| Cash Paid For Acquisition of Investments | 2,118,545,849.28 | 2,154,178,759.71 | 1,563,700,000.00 | 1,756,498,693.48 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,603,160.23 | 72,950.00 | 5,341,630.00 | 13,282,160.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,161,034,364.90 | 2,201,279,910.37 | 1,633,037,499.20 | 1,841,567,738.69 |
| Net Cash Flows From Investing Activities | 34,887,211.99 | 31,263,644.50 | -33,378,308.88 | -144,430,678.31 |
| 3、Cash Flows From Financing Activities | -185,120,326.58 | -16,690,966.69 | -37,968,201.85 | -151,283,793.24 |
| Cash Received From Capital Contributions | 375,000.00 | 4,410,000.00 | -- | -- |
| Borrowings Received | 611,916,369.74 | 685,184,316.66 | 507,139,962.23 | 608,563,244.03 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 81,345,939.73 | 32,226,625.82 | 87,099,746.82 | 19,733,650.00 |
| Sub-Total of Cash Inflows From Financing Activities | 693,637,309.47 | 721,820,942.48 | 594,239,709.05 | 628,296,894.03 |
| Repayment Of Borrowings | 616,138,056.90 | 618,000,000.00 | 517,000,000.00 | 728,750,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,289,709.01 | 15,478,458.68 | 16,930,956.81 | 21,604,037.27 |
| Other Cash Payments Relating Financing Activities | 249,329,870.14 | 105,033,450.49 | 98,276,954.09 | 29,226,650.00 |
| other cash payments relating to financing activites | 878,757,636.05 | 738,511,909.17 | 632,207,910.90 | 779,580,687.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | -185,120,326.58 | -16,690,966.69 | -37,968,201.85 | -151,283,793.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,319,530.51 | -992,201.45 | -4,245,158.27 | -81,927.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 131,865,760.21 | 79,521,382.34 | 147,463,506.38 | 316,061,353.71 |
| The Final Cash and Cash Equivalents Balance | 237,743,617.40 | 131,865,760.21 | 79,521,382.34 | 147,463,506.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -37,479,622.97 | 18,114,971.89 | -236,638,588.87 | 12,010,979.20 |
| ADD:Provision For Assets Impairment | 22,865,764.96 | 6,356,434.22 | 243,147,984.24 | 8,838,369.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,876,742.10 | 24,472,181.58 | 21,178,303.32 | 21,319,560.87 |
| Amortization of Intangible Asset | 3,212,154.10 | 3,221,464.04 | 3,183,230.67 | 3,381,631.83 |
| Amortization Of Long-Term Expenses Prepayments | 1,954,667.78 | 754,487.40 | 477,876.14 | 962,181.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,047,907.33 | -974,170.96 | 2,914,140.43 | 605,487.57 |
| Losses On Fixed Assets Written Off | 1,047,811.91 | 914,082.50 | 664,764.06 | 515,238.48 |
| Loss On Change In Fair Value | 10,145,691.71 | -989,227.93 | -1,251,064.76 | 3,715,444.95 |
| Financial Expenses | -5,346,356.60 | 20,333,549.90 | 27,403,532.80 | 19,792,061.88 |
| Losses On Investment | -4,806,226.74 | -5,408,194.15 | 4,408,482.70 | -6,837,358.81 |
| Decrease of Deferred Tax Assets | 10,193,783.91 | -3,671,564.33 | -2,978,623.31 | -578,172.93 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -23,691.77 |
| Decrease of Inventories | 32,491,858.69 | -106,479,914.63 | 23,394,574.33 | -6,231,185.49 |
| Decrease of Receivables In Operating (LESS: Increase) | -204,059,254.83 | 70,030,916.12 | -87,168,504.97 | 110,903,762.60 |
| Increase of Payables In Operating (LESS: Decrease) | 312,068,802.87 | 7,405,173.42 | 8,855,185.75 | -50,694,093.85 |
| Others | 354,861.57 | -- | 58,252.43 | -5,714,630.60 |
| Net Cash Flows From Operating Activities | 254,791,441.27 | 38,763,901.51 | 7,649,544.96 | 127,198,552.16 |
| 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 | 237,743,617.40 | 131,865,760.21 | 79,521,382.34 | 147,463,506.38 |
| LESS:The Initial Cash | 131,865,760.21 | 79,521,382.34 | 147,463,506.38 | 316,061,353.71 |
| 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 | 105,877,857.19 | 52,344,377.87 | -67,942,124.04 | -168,597,847.33 |
| Currency in : RMB |