- 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 | 323,611,062.28 | |||
| Tax Rebates Received | 5,950,442.48 | |||
| Other Cash Received Concerning Operating Activities | 12,133,191.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 341,694,696.42 | |||
| Cash Paid For Goods Purchased and Services Received | 74,979,148.42 | |||
| Cash Paid to and For Employees | 71,960,926.46 | |||
| Cash Paid For Taxes and Surcharges | 27,435,367.44 | |||
| Other Paid Cash Relevant To Operating Activities | 133,466,638.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 307,842,081.07 | |||
| Net Cash Flow From Operating Activities | 33,852,615.35 | |||
| 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 | 130,737,891.69 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 130,737,891.69 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,864,957.57 | |||
| 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 | 2,864,957.57 | |||
| Net Cash Flows From Investing Activities | 127,872,934.12 | |||
| 3、Cash Flows From Financing Activities | -128,808,432.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 223,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 223,500,000.00 | |||
| Repayment Of Borrowings | 218,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,923,743.19 | |||
| Other Cash Payments Relating Financing Activities | 128,384,689.57 | |||
| other cash payments relating to financing activites | 352,308,432.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -128,808,432.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 69,245,214.23 | |||
| The Final Cash and Cash Equivalents Balance | 102,162,330.94 | |||
| 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 | 1,514,091,862.39 | 3,195,518,911.14 | 4,424,988,477.18 | 6,872,588,342.00 |
| Tax Rebates Received | 3,292.44 | 7,898,230.07 | 759,253.98 | 10,739,347.00 |
| Other Cash Received Concerning Operating Activities | 115,968,695.91 | 162,141,281.31 | 256,934,295.58 | 127,224,557.00 |
| Sub-total of Cash Inflows from Operating Activities | 1,630,063,850.74 | 3,365,558,422.52 | 4,682,682,026.74 | 7,010,552,246.00 |
| Cash Paid For Goods Purchased and Services Received | 1,545,350,454.62 | 1,892,317,638.11 | 2,790,699,275.88 | 4,273,851,816.00 |
| Cash Paid to and For Employees | 331,867,227.74 | 528,106,932.70 | 502,860,549.51 | 845,320,653.00 |
| Cash Paid For Taxes and Surcharges | 52,168,398.67 | 158,381,532.99 | 75,176,341.28 | 395,156,734.00 |
| Other Paid Cash Relevant To Operating Activities | 235,613,765.03 | 506,089,378.92 | 1,069,161,758.45 | 1,379,614,916.00 |
| Sub-Total of Cash Outflow From Operating Activities | 2,164,999,846.06 | 3,084,895,482.72 | 4,437,897,925.12 | 6,893,944,119.00 |
| Net Cash Flow From Operating Activities | -534,935,995.32 | 280,662,939.80 | 244,784,101.62 | 116,608,127.00 |
| 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 | 193,159,896.01 | 2,930,441.22 | 18,407,485.76 | 8,970,006.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,916,503.21 | 448,000,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 196,076,399.22 | 450,930,441.22 | 18,407,485.76 | 8,970,006.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,671,203.87 | 67,808,155.46 | 60,120,665.60 | 138,393,408.00 |
| 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 | 37,671,203.87 | 67,808,155.46 | 60,120,665.60 | 138,393,408.00 |
| Net Cash Flows From Investing Activities | 158,405,195.35 | 383,122,285.76 | -41,713,179.84 | -129,423,402.00 |
| 3、Cash Flows From Financing Activities | 287,527,759.60 | -683,578,460.88 | -314,907,599.03 | -77,613,507.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,697,371,442.24 | 1,406,204,811.51 | 1,590,972,343.06 | 2,557,304,623.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,229,706,494.11 | 334,500,000.00 | 224,622,870.64 | 1,181,740.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,927,077,936.35 | 1,740,704,811.51 | 1,815,595,213.70 | 2,558,486,363.00 |
| Repayment Of Borrowings | 2,005,161,785.34 | 1,680,825,575.47 | 2,079,592,725.99 | 2,463,143,763.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,857,580.51 | 42,073,468.86 | 50,910,086.74 | 87,885,646.00 |
| Other Cash Payments Relating Financing Activities | 609,530,810.90 | 701,384,228.06 | -- | 85,070,461.00 |
| other cash payments relating to financing activites | 2,639,550,176.75 | 2,424,283,272.39 | 2,130,502,812.73 | 2,636,099,870.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 287,527,759.60 | -683,578,460.88 | -314,907,599.03 | -77,613,507.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 126,094.97 | 14,828.58 | -315,199.67 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 158,122,159.63 | 177,900,566.37 | 290,052,443.29 | 380,481,225.00 |
| The Final Cash and Cash Equivalents Balance | 69,245,214.23 | 158,122,159.63 | 177,900,566.37 | 290,052,443.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -822,815,822.36 | -468,465,808.39 | -859,366,961.36 | -825,472,850.00 |
| ADD:Provision For Assets Impairment | 455,466,456.40 | 257,987,098.18 | 412,307,212.13 | 444,387,700.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,097,490.79 | 52,761,733.96 | 58,143,234.25 | 70,186,314.00 |
| Amortization of Intangible Asset | 2,741,873.23 | 5,646,824.37 | 8,203,607.73 | 13,426,893.00 |
| Amortization Of Long-Term Expenses Prepayments | 55,313,269.22 | 56,034,637.56 | 85,557,991.71 | 232,092,257.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -19,753,622.68 | -11,462,016.52 | 6,800,684.75 | -4,349,379.00 |
| Losses On Fixed Assets Written Off | 1,267,901.55 | 334,619.16 | 110,833.70 | -- |
| Loss On Change In Fair Value | -451,243.46 | -- | -- | -- |
| Financial Expenses | 84,124,540.47 | 94,418,044.70 | 73,854,057.44 | 90,728,976.00 |
| Losses On Investment | 56,830,896.31 | -320,520,238.07 | -30,485,061.98 | -42,713,656.00 |
| Decrease of Deferred Tax Assets | 22,759,607.74 | -- | 35,706,872.69 | -651,229.00 |
| Increase of Deferred Tax Liabilities | -29,936,976.64 | -- | -- | -- |
| Decrease of Inventories | 273,805,996.16 | 357,091,737.41 | 273,371,249.07 | 72,993,852.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 120,677,633.04 | 53,438,536.68 | 77,299,620.51 | 195,867,440.00 |
| Increase of Payables In Operating (LESS: Decrease) | -826,532,905.69 | 38,470,017.14 | 103,280,760.98 | -129,888,191.00 |
| Others | -12,068,497.72 | -3,760,857.00 | -- | -- |
| Net Cash Flows From Operating Activities | -534,935,995.32 | 280,662,939.80 | 244,784,101.62 | 116,608,127.00 |
| 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 | 69,245,214.23 | 158,122,159.63 | 177,900,566.37 | 290,052,443.00 |
| LESS:The Initial Cash | 158,122,159.63 | 177,900,566.37 | 290,052,443.29 | 380,481,225.00 |
| 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 | -88,876,945.40 | -19,778,406.74 | -112,151,876.92 | -90,428,782.00 |
| Currency in : RMB |