- 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 | 251,589,148.66 | |||
| Tax Rebates Received | 3,248.40 | |||
| Other Cash Received Concerning Operating Activities | 224,632,335.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 476,224,732.84 | |||
| Cash Paid For Goods Purchased and Services Received | 204,544,019.98 | |||
| Cash Paid to and For Employees | 10,601,472.60 | |||
| Cash Paid For Taxes and Surcharges | 8,412,704.03 | |||
| Other Paid Cash Relevant To Operating Activities | 398,580,431.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 622,138,627.72 | |||
| Net Cash Flow From Operating Activities | -145,913,894.88 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,000.00 | |||
| 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 | 15,000.00 | |||
| Net Cash Flows From Investing Activities | -15,000.00 | |||
| 3、Cash Flows From Financing Activities | 3,855,310.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 376,721,839.42 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 376,721,839.42 | |||
| Repayment Of Borrowings | 341,320,078.76 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,473,249.96 | |||
| Other Cash Payments Relating Financing Activities | 73,200.00 | |||
| other cash payments relating to financing activites | 372,866,528.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,855,310.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,238.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 179,475,088.23 | |||
| The Final Cash and Cash Equivalents Balance | 37,400,265.46 | |||
| 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 | 1,226,166,812.75 | 2,845,124,088.30 | 3,299,493,387.60 | 3,792,403,690.69 |
| Tax Rebates Received | 1,200,047.85 | 15,222,089.83 | 13,655,851.07 | 869,072.03 |
| Other Cash Received Concerning Operating Activities | 932,654,240.76 | 814,942,913.87 | 410,897,688.81 | 1,410,862,932.52 |
| Sub-total of Cash Inflows from Operating Activities | 2,160,021,101.36 | 3,675,289,092.00 | 3,724,046,927.48 | 5,204,135,695.24 |
| Cash Paid For Goods Purchased and Services Received | 1,331,835,964.96 | 2,669,757,040.99 | 3,072,702,158.42 | 3,319,846,308.41 |
| Cash Paid to and For Employees | 109,814,358.69 | 180,480,978.71 | 274,414,681.43 | 333,794,824.61 |
| Cash Paid For Taxes and Surcharges | 131,344,890.26 | 45,382,920.43 | 82,194,825.00 | 143,807,599.19 |
| Other Paid Cash Relevant To Operating Activities | 960,650,292.56 | 725,802,580.67 | 309,389,556.93 | 1,297,425,975.07 |
| Sub-Total of Cash Outflow From Operating Activities | 2,533,645,506.47 | 3,621,423,520.80 | 3,738,701,221.78 | 5,094,874,707.28 |
| Net Cash Flow From Operating Activities | -373,624,405.11 | 53,865,571.20 | -14,654,294.30 | 109,260,987.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 50,324,561.05 | 228,099,903.90 |
| Investment Income Received | -- | 500,000.00 | 397,687.74 | 174,019.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 274,520.00 | 48,602,217.03 | 5,856,881.50 | 2,634,208.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 63,316,746.75 | 555,848,760.16 | -- |
| Other Cash Received Relating to Investing Activities | -- | 10,014,319.13 | 1,486,222.23 | 125,761,217.28 |
| Sub-Total of Cash inflow From Investing Activities | 274,520.00 | 122,433,282.91 | 613,914,112.68 | 356,669,348.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,721.59 | 42,172,270.70 | 331,868,000.14 | 256,551,551.03 |
| Cash Paid For Acquisition of Investments | -- | 1,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 10,000,000.00 | 78,810,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | 10,000,000.00 | -- | 141,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 102,721.59 | 53,172,270.70 | 341,868,000.14 | 476,861,551.03 |
| Net Cash Flows From Investing Activities | 171,798.41 | 69,261,012.21 | 272,046,112.54 | -120,192,202.66 |
| 3、Cash Flows From Financing Activities | 8,785,961.44 | -152,431,355.86 | -220,237,559.39 | -493,468,334.23 |
| Cash Received From Capital Contributions | -- | 24,755,738.00 | -- | -- |
| Borrowings Received | 2,300,894,035.00 | 1,647,303,500.00 | 3,851,256,870.68 | 2,967,655,997.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 716,642,057.39 | 428,282,988.12 | 502,218,658.86 |
| Sub-Total of Cash Inflows From Financing Activities | 2,300,894,035.00 | 2,388,701,295.39 | 4,279,539,858.80 | 3,469,874,656.82 |
| Repayment Of Borrowings | 2,057,559,908.83 | 2,443,490,763.88 | 3,021,242,157.34 | 3,144,171,610.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 210,367,099.07 | 96,601,007.37 | 172,514,147.98 | 152,147,282.08 |
| Other Cash Payments Relating Financing Activities | 24,181,065.66 | 1,040,880.00 | 1,306,021,112.87 | 667,024,098.37 |
| other cash payments relating to financing activites | 2,292,108,073.56 | 2,541,132,651.25 | 4,499,777,418.19 | 3,963,342,991.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | 8,785,961.44 | -152,431,355.86 | -220,237,559.39 | -493,468,334.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,433.02 | -6,399.72 | -751,118.83 | 1,123.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 383,706,525.84 | 413,017,698.01 | 376,614,557.99 | 881,012,983.20 |
| The Final Cash and Cash Equivalents Balance | 19,029,447.56 | 383,706,525.84 | 413,017,698.01 | 376,614,557.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -749,083,843.14 | -211,483,654.81 | -332,579,244.03 | 79,753,032.81 |
| ADD:Provision For Assets Impairment | 498,982,806.07 | 46,394,295.71 | 72,290,904.77 | 93,192,800.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,472,605.61 | 48,384,534.94 | 81,490,658.88 | 70,811,551.75 |
| Amortization of Intangible Asset | 31,964,209.19 | 32,227,641.81 | 43,731,365.32 | 19,764,084.74 |
| Amortization Of Long-Term Expenses Prepayments | 2,423,640.98 | 3,925,546.57 | 7,249,676.24 | 8,601,183.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 313,773.32 | -2,640,532.87 | -225,020.12 | -189,712.25 |
| Losses On Fixed Assets Written Off | 39,471.36 | 136,967.07 | 31,183.23 | 319,802.76 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 245,723,633.98 | 170,682,007.47 | 207,917,452.17 | 202,580,851.03 |
| Losses On Investment | -- | -116,814,376.08 | -1,020,560.84 | -7,522,241.32 |
| Decrease of Deferred Tax Assets | -118,737,605.23 | -36,393,590.93 | -41,760,220.32 | -8,710,815.79 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 1,675,247.84 | 14,381,984.04 | -4,914,809.01 | -1,827,594.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -215,318,035.68 | 455,160,351.00 | -376,720,137.58 | -516,952,334.24 |
| Increase of Payables In Operating (LESS: Decrease) | -117,080,309.41 | -485,894,142.28 | 150,405,490.20 | 169,440,378.55 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -373,624,405.11 | 53,865,571.20 | -14,654,294.30 | 109,260,987.96 |
| 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 | 19,029,447.56 | 383,706,525.84 | 413,017,698.01 | 376,614,557.99 |
| LESS:The Initial Cash | 383,706,525.84 | 413,017,698.01 | 376,614,557.99 | 881,012,983.20 |
| 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 | -364,677,078.28 | -29,311,172.17 | 36,403,140.02 | -504,398,425.21 |
| Currency in : RMB |