- 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 | 451,008,720.31 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 40,176,935.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 491,185,655.87 | |||
| Cash Paid For Goods Purchased and Services Received | 412,939,372.61 | |||
| Cash Paid to and For Employees | 215,096,187.86 | |||
| Cash Paid For Taxes and Surcharges | 27,711,207.93 | |||
| Other Paid Cash Relevant To Operating Activities | 32,252,335.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 687,999,104.16 | |||
| Net Cash Flow From Operating Activities | -196,813,448.29 | |||
| 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 | 5,986,860.27 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 698,948,676.85 | |||
| Sub-Total of Cash inflow From Investing Activities | 704,935,537.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,874,748.55 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 602,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 614,874,748.55 | |||
| Net Cash Flows From Investing Activities | 90,060,788.57 | |||
| 3、Cash Flows From Financing Activities | 67,167,998.33 | |||
| Cash Received From Capital Contributions | 10,526,316.00 | |||
| Borrowings Received | 242,050,361.54 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 252,576,677.54 | |||
| Repayment Of Borrowings | 157,631,769.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,811,653.79 | |||
| Other Cash Payments Relating Financing Activities | 22,965,256.42 | |||
| other cash payments relating to financing activites | 185,408,679.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 67,167,998.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,127,156.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 725,673,804.63 | |||
| The Final Cash and Cash Equivalents Balance | 684,961,986.76 | |||
| 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 | 2,365,904,808.71 | 2,576,963,936.75 | 1,446,993,375.60 | 1,282,910,307.47 |
| Tax Rebates Received | 20,060,047.35 | 3,132,837.65 | 1,174,501.46 | 4,233,013.96 |
| Other Cash Received Concerning Operating Activities | 120,080,855.64 | 61,889,895.79 | 30,787,630.44 | 34,853,914.04 |
| Sub-total of Cash Inflows from Operating Activities | 2,506,045,711.70 | 2,641,986,670.19 | 1,478,955,507.50 | 1,321,997,235.47 |
| Cash Paid For Goods Purchased and Services Received | 1,687,763,256.23 | 1,544,605,980.50 | 745,494,050.25 | 464,827,561.73 |
| Cash Paid to and For Employees | 798,906,253.14 | 676,928,220.48 | 456,818,384.29 | 421,079,297.91 |
| Cash Paid For Taxes and Surcharges | 71,604,358.31 | 80,620,226.59 | 49,583,251.82 | 59,809,927.73 |
| Other Paid Cash Relevant To Operating Activities | 261,557,116.51 | 171,943,289.42 | 142,582,286.21 | 224,407,723.51 |
| Sub-Total of Cash Outflow From Operating Activities | 2,819,830,984.19 | 2,474,097,716.99 | 1,394,477,972.57 | 1,170,124,510.88 |
| Net Cash Flow From Operating Activities | -313,785,272.49 | 167,888,953.20 | 84,477,534.93 | 151,872,724.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 105,727.56 | 37,962,092.25 | 11,687,038.25 | -- |
| Investment Income Received | 3,665,115.66 | 2,129,604.14 | 472,699.82 | 572,770.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,948,930.96 | 2,559,960.93 | 1,050,587.26 | 4,505,027.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,839,422,323.29 | 1,594,701,742.37 | 59,418,346.24 | 210,695,709.83 |
| Sub-Total of Cash inflow From Investing Activities | 1,851,142,097.47 | 1,637,353,399.69 | 72,628,671.57 | 215,773,507.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,540,480.37 | 162,439,589.59 | 118,487,831.65 | 98,250,185.08 |
| Cash Paid For Acquisition of Investments | -- | 4,000,000.00 | 49,000,000.00 | 21,430,370.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,881,010,561.11 | 2,164,201,650.47 | 41,600,000.00 | 125,050,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,008,551,041.48 | 2,330,641,240.06 | 209,087,831.65 | 244,730,555.08 |
| Net Cash Flows From Investing Activities | -157,408,944.01 | -693,287,840.37 | -136,459,160.08 | -28,957,048.02 |
| 3、Cash Flows From Financing Activities | 255,729,446.34 | 922,800,207.91 | 146,599,791.65 | -127,932,917.67 |
| Cash Received From Capital Contributions | 34,961,400.00 | 937,320,476.12 | 5,010,000.00 | 1,400,000.00 |
| Borrowings Received | 731,968,195.40 | 452,118,916.00 | 175,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 766,929,595.40 | 1,389,439,392.12 | 180,010,000.00 | 1,400,000.00 |
| Repayment Of Borrowings | 456,990,364.00 | 427,118,916.00 | 25,000,000.00 | 123,247,122.11 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,587,817.17 | 14,569,326.00 | 3,987,958.35 | 3,256,842.12 |
| Other Cash Payments Relating Financing Activities | 38,621,967.89 | 24,950,942.21 | 4,422,250.00 | 2,828,953.44 |
| other cash payments relating to financing activites | 511,200,149.06 | 466,639,184.21 | 33,410,208.35 | 129,332,917.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | 255,729,446.34 | 922,800,207.91 | 146,599,791.65 | -127,932,917.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,412,206.67 | -664,127.56 | -395,762.56 | 188,383.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 942,550,781.46 | 545,813,588.28 | 451,591,184.34 | 456,420,042.04 |
| The Final Cash and Cash Equivalents Balance | 725,673,804.63 | 942,550,781.46 | 545,813,588.28 | 451,591,184.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,015,260,278.10 | 99,713,649.86 | 48,280,914.82 | 21,399,575.91 |
| ADD:Provision For Assets Impairment | 993,895,280.41 | 45,463,080.16 | 101,443,049.19 | 38,145,018.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,749,656.06 | 25,448,267.24 | 29,545,365.39 | 36,355,430.25 |
| Amortization of Intangible Asset | 49,244,887.49 | 27,039,758.22 | 23,512,546.56 | 26,431,447.61 |
| Amortization Of Long-Term Expenses Prepayments | 19,416,322.39 | 16,827,166.64 | 16,544,045.38 | 15,247,916.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,374,439.10 | -19,949.47 | -99,367.41 | -167,646.69 |
| Losses On Fixed Assets Written Off | 2,781,779.65 | 99,554.63 | 116,483.00 | 172,156.36 |
| Loss On Change In Fair Value | 14,140,661.39 | -16,659,482.57 | -14,818,210.96 | -3,534,418.17 |
| Financial Expenses | 17,116,968.65 | 16,876,268.53 | 3,987,958.35 | 3,041,194.95 |
| Losses On Investment | -15,676,285.96 | -25,657,956.71 | 2,395,601.53 | 6,204,536.08 |
| Decrease of Deferred Tax Assets | -3,048,674.84 | 1,812,703.80 | -8,147,881.67 | -19,173,910.22 |
| Increase of Deferred Tax Liabilities | -2,268,374.07 | 2,611,799.60 | 2,014,374.21 | -1,273,755.94 |
| Decrease of Inventories | -342,634,028.71 | -197,546,872.14 | -105,740,356.73 | 43,991,924.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -315,357,743.59 | 84,527,049.32 | -166,094,442.51 | -50,040,327.92 |
| Increase of Payables In Operating (LESS: Decrease) | 332,265,383.18 | 70,000,578.64 | 143,756,327.64 | 35,073,583.31 |
| Others | -75,608,065.64 | -4,494,431.71 | 7,781,128.14 | -- |
| Net Cash Flows From Operating Activities | -313,785,272.49 | 167,888,953.20 | 84,477,534.93 | 151,872,724.59 |
| 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 | 725,673,804.63 | 942,550,781.46 | 545,813,588.28 | 451,591,184.34 |
| LESS:The Initial Cash | 942,550,781.46 | 545,813,588.28 | 451,591,184.34 | 456,420,042.04 |
| 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 | -216,876,976.83 | 396,737,193.18 | 94,222,403.94 | -4,828,857.70 |
| Currency in : RMB |