- 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 | 59,493,973.34 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 578,806,590.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 638,300,563.53 | |||
| Cash Paid For Goods Purchased and Services Received | 107,519,977.64 | |||
| Cash Paid to and For Employees | 154,829,532.68 | |||
| Cash Paid For Taxes and Surcharges | 23,424,510.53 | |||
| Other Paid Cash Relevant To Operating Activities | 43,458,690.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 329,232,711.07 | |||
| Net Cash Flow From Operating Activities | 309,067,852.46 | |||
| 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 | 56,013,607.70 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 165,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 56,178,607.70 | |||
| Net Cash Flows From Investing Activities | -56,178,607.70 | |||
| 3、Cash Flows From Financing Activities | -171,077,015.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 170,640,792.16 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 436,223.19 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 171,077,015.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -171,077,015.35 | |||
| 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 | 2,103,991,642.28 | |||
| The Final Cash and Cash Equivalents Balance | 2,185,803,871.69 | |||
| 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 | 314,426,431.18 | 340,950,723.89 | 366,414,282.99 | 567,192,963.75 |
| Tax Rebates Received | 38.17 | 1,552,039.31 | -- | 132,325.98 |
| Other Cash Received Concerning Operating Activities | 203,419,792.73 | 116,378,131.13 | 68,177,468.41 | 144,866,650.43 |
| Sub-total of Cash Inflows from Operating Activities | 517,846,262.08 | 458,880,894.33 | 434,591,751.40 | 712,191,940.16 |
| Cash Paid For Goods Purchased and Services Received | 232,114,425.51 | 215,990,376.18 | 221,644,480.85 | 308,504,444.28 |
| Cash Paid to and For Employees | 169,009,463.24 | 84,643,394.47 | 69,407,629.05 | 43,076,914.37 |
| Cash Paid For Taxes and Surcharges | 41,140,300.04 | 2,063,527.84 | 3,321,318.18 | 4,390,910.94 |
| Other Paid Cash Relevant To Operating Activities | 94,603,891.35 | 87,886,181.12 | 76,575,381.46 | 84,183,971.10 |
| Sub-Total of Cash Outflow From Operating Activities | 536,868,080.14 | 390,583,479.61 | 370,948,809.54 | 440,156,240.69 |
| Net Cash Flow From Operating Activities | -19,021,818.06 | 68,297,414.72 | 63,642,941.86 | 272,035,699.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 17,157,008.25 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,441,663.60 | 55,721,076.94 | 9,598,333.33 | -- |
| 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 | 24,441,663.60 | 55,721,076.94 | 26,755,341.58 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,147,505.48 | 58,064,859.75 | 48,366,957.72 | 101,531,880.30 |
| Cash Paid For Acquisition of Investments | -- | 386,354.87 | 53,797,150.00 | -- |
| 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 | 47,147,505.48 | 58,451,214.62 | 102,164,107.72 | 101,531,880.30 |
| Net Cash Flows From Investing Activities | -22,705,841.88 | -2,730,137.68 | -75,408,766.14 | -101,531,880.30 |
| 3、Cash Flows From Financing Activities | 2,102,330,239.00 | -32,599,928.02 | -4,371,596.49 | -177,344,829.69 |
| Cash Received From Capital Contributions | 2,387,407,064.29 | -- | -- | -- |
| Borrowings Received | 21,200,000.00 | -- | 501,473,602.79 | 1,250,430,663.86 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 97,360,000.00 | 32,726,241.62 |
| Sub-Total of Cash Inflows From Financing Activities | 2,408,607,064.29 | -- | 598,833,602.79 | 1,283,156,905.48 |
| Repayment Of Borrowings | 210,610,847.35 | 23,125,537.55 | 530,447,105.13 | 1,190,468,879.19 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,427,669.60 | 9,474,390.47 | 31,770,191.75 | 118,301,699.65 |
| Other Cash Payments Relating Financing Activities | 93,238,308.34 | -- | 40,987,902.40 | 151,731,156.33 |
| other cash payments relating to financing activites | 306,276,825.29 | 32,599,928.02 | 603,205,199.28 | 1,460,501,735.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,102,330,239.00 | -32,599,928.02 | -4,371,596.49 | -177,344,829.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -36,903.29 | -- | 4,988.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 43,389,063.22 | 10,458,617.49 | 26,353,802.75 | 33,189,824.79 |
| The Final Cash and Cash Equivalents Balance | 2,103,991,642.28 | 43,389,063.22 | 10,216,381.98 | 26,353,802.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 373,085,838.93 | -861,881,321.56 | -1,520,854,115.80 | -688,317,231.16 |
| ADD:Provision For Assets Impairment | 465,563,640.63 | 340,715,490.31 | 961,483,810.36 | 164,527,268.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 115,851,900.11 | 148,896,238.88 | 183,408,275.37 | 199,300,383.50 |
| Amortization of Intangible Asset | 4,894,929.12 | 5,040,443.23 | 5,251,513.22 | 5,502,046.22 |
| Amortization Of Long-Term Expenses Prepayments | 496,295.14 | 1,516,948.59 | 722,886.79 | 102,713.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 34,074,180.73 | 2,726,017.79 | -9,048,116.30 | 238,093.63 |
| Losses On Fixed Assets Written Off | 2,033,841.58 | 1,163,533.91 | 1,212,009.10 | -134,138.88 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 67,722,091.99 | 68,550,555.90 | 207,286,429.13 | 224,396,622.19 |
| Losses On Investment | -1,707,834,362.81 | 2,545,903.82 | 939,063.41 | -- |
| Decrease of Deferred Tax Assets | -67,609,595.50 | -- | -- | 55,666,353.51 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -45,271,483.95 |
| Decrease of Inventories | 44,719,077.97 | 23,972,897.97 | -43,292,687.88 | 31,725,708.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 232,443,546.61 | 57,906,635.47 | -237,982,748.96 | 206,026,690.58 |
| Increase of Payables In Operating (LESS: Decrease) | 410,648,901.90 | -28,836,251.62 | 514,516,623.42 | 118,272,672.60 |
| Others | -- | 305,980,322.03 | -- | -- |
| Net Cash Flows From Operating Activities | -19,021,818.06 | 68,297,414.72 | 63,642,941.86 | 272,035,699.47 |
| 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 | -- | -- | 21,360,000.00 | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 2,103,991,642.28 | 43,389,063.22 | 10,216,381.98 | 26,353,802.75 |
| LESS:The Initial Cash | 43,389,063.22 | 10,458,617.49 | 26,353,802.75 | 33,189,824.79 |
| 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 | 2,060,602,579.06 | 32,930,445.73 | -16,137,420.77 | -6,836,022.04 |
| Currency in : RMB |