- 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 | 496,348,199.74 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 183,765,878.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 680,114,077.87 | |||
| Cash Paid For Goods Purchased and Services Received | 551,296,828.73 | |||
| Cash Paid to and For Employees | 92,627,877.88 | |||
| Cash Paid For Taxes and Surcharges | 13,637,432.77 | |||
| Other Paid Cash Relevant To Operating Activities | 143,831,095.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 801,393,234.80 | |||
| Net Cash Flow From Operating Activities | -121,279,156.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,570,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 446,879.19 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,163,642.42 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 6,180,521.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,987,067.34 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 5,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 25,987,067.34 | |||
| Net Cash Flows From Investing Activities | -19,806,545.73 | |||
| 3、Cash Flows From Financing Activities | -15,168,440.96 | |||
| Cash Received From Capital Contributions | 1,500,000.00 | |||
| Borrowings Received | 326,325,359.80 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 224,109,460.55 | |||
| Sub-Total of Cash Inflows From Financing Activities | 551,934,820.35 | |||
| Repayment Of Borrowings | 330,890,302.78 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,989,004.82 | |||
| Other Cash Payments Relating Financing Activities | 224,223,953.71 | |||
| other cash payments relating to financing activites | 567,103,261.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,168,440.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,277.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 354,915,542.66 | |||
| The Final Cash and Cash Equivalents Balance | 198,650,121.57 | |||
| 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 | 1,880,884,946.61 | 2,044,358,564.41 | 1,973,968,995.83 | 1,829,368,351.79 |
| Tax Rebates Received | 8,003,831.90 | 2,080,997.14 | 2,789,944.36 | 7,493,120.24 |
| Other Cash Received Concerning Operating Activities | 409,656,085.44 | 899,488,247.79 | 566,602,015.78 | 472,218,617.17 |
| Sub-total of Cash Inflows from Operating Activities | 2,298,544,863.95 | 2,945,927,809.34 | 2,543,360,955.97 | 2,309,080,089.20 |
| Cash Paid For Goods Purchased and Services Received | 1,645,112,239.17 | 1,875,629,501.84 | 776,093,762.42 | 1,891,423,404.90 |
| Cash Paid to and For Employees | 342,298,510.36 | 463,431,227.31 | 390,959,598.77 | 454,790,771.36 |
| Cash Paid For Taxes and Surcharges | 31,533,012.36 | 41,178,009.19 | 41,167,408.95 | 55,036,175.20 |
| Other Paid Cash Relevant To Operating Activities | 313,403,961.10 | 599,154,650.58 | 1,209,811,006.78 | 535,450,640.61 |
| Sub-Total of Cash Outflow From Operating Activities | 2,332,347,722.99 | 2,979,393,388.92 | 2,418,031,776.92 | 2,936,700,992.07 |
| Net Cash Flow From Operating Activities | -33,802,859.04 | -33,465,579.58 | 125,329,179.05 | -627,620,902.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 34,711,310.58 | -- | 10,000,000.00 | 19,285,832.89 |
| Investment Income Received | -- | -- | 14,315,229.75 | 81,111.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,031,204,126.42 | 495,653,825.38 | 192,594,008.07 | 5,975,969.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 25,599,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,356,900,000.00 | 600,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,091,514,437.00 | 495,653,825.38 | 1,573,809,237.82 | 625,342,913.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 193,167,877.86 | 221,116,469.86 | 177,224,604.76 | 253,220,248.98 |
| Cash Paid For Acquisition of Investments | 1,824,000.00 | -- | -- | 672,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,454,900,000.00 | 820,146,442.10 |
| Sub-Total of Cash Outflows From Investing Activities | 194,991,877.86 | 221,116,469.86 | 1,632,124,604.76 | 1,074,039,191.08 |
| Net Cash Flows From Investing Activities | 896,522,559.14 | 274,537,355.52 | -58,315,366.94 | -448,696,277.25 |
| 3、Cash Flows From Financing Activities | -640,328,295.51 | -572,194,520.78 | 14,365,753.45 | 1,095,796,916.35 |
| Cash Received From Capital Contributions | -- | -- | -- | 4,750,000.00 |
| Borrowings Received | 1,633,528,529.98 | 2,189,991,414.58 | 2,259,607,748.67 | 3,008,691,693.33 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 495,135,321.69 | 1,035,100,000.00 | 548,331,357.04 | 809,917,906.95 |
| Sub-Total of Cash Inflows From Financing Activities | 2,128,663,851.67 | 3,225,091,414.58 | 2,807,939,105.71 | 3,823,359,600.28 |
| Repayment Of Borrowings | 1,864,709,148.81 | 3,057,270,552.31 | 2,581,720,090.12 | 2,446,558,567.92 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,596,760.41 | 110,029,174.74 | 119,245,743.04 | 181,897,073.73 |
| Other Cash Payments Relating Financing Activities | 854,686,237.96 | 629,986,208.31 | 92,607,519.10 | 99,107,042.28 |
| other cash payments relating to financing activites | 2,768,992,147.18 | 3,797,285,935.36 | 2,793,573,352.26 | 2,727,562,683.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | -640,328,295.51 | -572,194,520.78 | 14,365,753.45 | 1,095,796,916.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 66,082.75 | -28,221.37 | 9,840.17 | -5,515,827.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 132,458,055.32 | 463,609,021.53 | 382,219,615.80 | 368,255,706.80 |
| The Final Cash and Cash Equivalents Balance | 354,915,542.66 | 132,458,055.32 | 463,609,021.53 | 382,219,615.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -15,757,258.40 | -1,067,198,263.69 | -471,224,821.94 | -569,219,304.60 |
| ADD:Provision For Assets Impairment | -15,028,471.04 | 813,547,810.29 | 164,997,883.62 | 149,412,396.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 63,929,677.87 | 208,220,097.28 | 299,463,755.35 | 223,948,467.28 |
| Amortization of Intangible Asset | 4,078,820.19 | 5,405,818.87 | 6,402,799.13 | 8,135,668.61 |
| Amortization Of Long-Term Expenses Prepayments | 4,802,019.43 | 5,478,382.19 | 5,572,769.71 | 4,375,821.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,522.98 | -8,800,666.06 | -111,922,913.66 | 1,100,675.05 |
| Losses On Fixed Assets Written Off | 46,090.02 | 309,034.95 | 7,548,916.07 | 1,900,477.23 |
| Loss On Change In Fair Value | -- | -- | -23,838,754.81 | -9,355,516.07 |
| Financial Expenses | 62,489,551.71 | 123,028,303.66 | 136,468,401.44 | 112,860,784.30 |
| Losses On Investment | 22,202,585.29 | 3,982,210.18 | -20,532,630.73 | -13,266,905.53 |
| Decrease of Deferred Tax Assets | -2,610,640.72 | -895,719.26 | -1,777,985.78 | 1,780,698.48 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 5,987,701.24 | 93,758,322.26 | 138,717,215.29 | 227,442,588.34 |
| Decrease of Receivables In Operating (LESS: Increase) | 224,052,008.51 | 982,662,847.07 | -1,345,480,499.23 | -982,408,863.80 |
| Increase of Payables In Operating (LESS: Decrease) | -396,227,012.81 | -1,200,545,229.40 | 1,340,935,044.59 | 215,672,110.73 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -33,802,859.04 | -33,465,579.58 | 125,329,179.05 | -627,620,902.87 |
| 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 | 354,915,542.66 | 132,458,055.32 | 463,609,021.53 | 382,219,615.80 |
| LESS:The Initial Cash | 132,458,055.32 | 463,609,021.53 | 382,219,615.80 | 368,255,706.80 |
| 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 | 222,457,487.34 | -331,150,966.21 | 81,389,405.73 | 13,963,909.00 |
| Currency in : RMB |