- 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 | 311,189,751.45 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 39,747,592.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 350,937,343.98 | |||
| Cash Paid For Goods Purchased and Services Received | 271,450,228.81 | |||
| Cash Paid to and For Employees | 33,871,059.23 | |||
| Cash Paid For Taxes and Surcharges | 25,102,698.33 | |||
| Other Paid Cash Relevant To Operating Activities | 68,253,639.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 398,677,625.66 | |||
| Net Cash Flow From Operating Activities | -47,740,281.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,714,000.00 | |||
| Investment Income Received | 521,502.41 | |||
| 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 | 8,235,502.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 469,492.58 | |||
| Cash Paid For Acquisition of Investments | 1,000,000.00 | |||
| 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 | 1,469,492.58 | |||
| Net Cash Flows From Investing Activities | 6,766,009.83 | |||
| 3、Cash Flows From Financing Activities | -100,731,891.41 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 31,653,280.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 41,653,280.00 | |||
| Repayment Of Borrowings | 126,743,280.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,767,532.77 | |||
| Other Cash Payments Relating Financing Activities | 10,874,358.64 | |||
| other cash payments relating to financing activites | 142,385,171.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -100,731,891.41 | |||
| 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 | 200,418,289.81 | |||
| The Final Cash and Cash Equivalents Balance | 58,712,126.55 | |||
| 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 | 2,657,543,551.70 | 4,162,125,951.82 | 4,752,496,819.68 | 5,439,340,609.18 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 206,024,754.00 | 161,760,362.35 | 210,238,136.64 | 94,623,000.99 |
| Sub-total of Cash Inflows from Operating Activities | 2,863,568,305.70 | 4,323,886,314.17 | 4,962,734,956.32 | 5,534,263,610.17 |
| Cash Paid For Goods Purchased and Services Received | 2,182,546,796.21 | 3,103,273,932.05 | 3,830,009,347.90 | 3,844,462,620.65 |
| Cash Paid to and For Employees | 404,921,084.81 | 977,168,002.25 | 987,187,671.90 | 839,062,493.87 |
| Cash Paid For Taxes and Surcharges | 48,589,742.25 | 95,789,802.50 | 162,368,956.38 | 185,122,262.05 |
| Other Paid Cash Relevant To Operating Activities | 164,998,387.16 | 177,213,700.18 | 263,077,427.79 | 229,781,705.80 |
| Sub-Total of Cash Outflow From Operating Activities | 2,801,056,010.43 | 4,353,445,436.98 | 5,242,643,403.97 | 5,096,549,082.37 |
| Net Cash Flow From Operating Activities | 62,512,295.27 | -29,559,122.81 | -279,908,447.65 | 437,714,527.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,315,000.00 | 581,435,000.00 | 1,407,684,301.36 | 1,963,420,199.11 |
| Investment Income Received | 1,203,725.02 | 2,428,457.92 | 7,614,217.05 | 3,392,622.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,329,032.24 | 1,620,884.19 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,113,051.67 | 16,381,521.70 | 31,992,844.29 |
| Other Cash Received Relating to Investing Activities | 7,600,000.00 | 6,137,100.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 28,447,757.26 | 593,734,493.78 | 1,431,680,040.11 | 1,998,805,666.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,669,056.16 | 93,331,434.13 | 94,564,377.37 | 154,877,815.88 |
| Cash Paid For Acquisition of Investments | 13,800,000.00 | 541,950,000.00 | 1,469,314,301.36 | 1,969,520,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 20,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 24,469,056.16 | 655,281,434.13 | 1,563,878,678.73 | 2,124,397,815.88 |
| Net Cash Flows From Investing Activities | 3,978,701.10 | -61,546,940.35 | -132,198,638.62 | -125,592,149.64 |
| 3、Cash Flows From Financing Activities | -64,833,895.15 | -450,172,732.08 | 157,761,892.84 | -256,474,151.29 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 501,333,500.00 | 508,477,000.00 | 676,400,000.00 | 360,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,247,000.00 | 29,655,070.53 | 79,086,707.50 | 69,156,606.00 |
| Sub-Total of Cash Inflows From Financing Activities | 516,580,500.00 | 538,132,070.53 | 755,486,707.50 | 429,156,606.00 |
| Repayment Of Borrowings | 394,997,000.00 | 576,400,000.00 | 417,685,870.56 | 546,429,163.11 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,435,177.17 | 22,644,709.54 | 155,803,480.10 | 27,096,967.15 |
| Other Cash Payments Relating Financing Activities | 165,982,217.98 | 389,260,093.07 | 24,235,464.00 | 112,104,627.03 |
| other cash payments relating to financing activites | 581,414,395.15 | 988,304,802.61 | 597,724,814.66 | 685,630,757.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -64,833,895.15 | -450,172,732.08 | 157,761,892.84 | -256,474,151.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -26,045.54 | -52,032.87 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 198,787,234.13 | 740,118,062.24 | 994,463,255.67 | 938,815,028.80 |
| The Final Cash and Cash Equivalents Balance | 200,418,289.81 | 198,787,234.13 | 740,118,062.24 | 994,463,255.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -517,209,727.12 | -1,132,435,652.85 | -2,986,188,298.81 | 301,085,367.67 |
| ADD:Provision For Assets Impairment | 90,308,360.06 | 505,592,800.41 | 2,977,472,989.75 | 52,783,820.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,782,605.46 | 28,693,643.87 | 27,283,892.26 | 28,779,391.23 |
| Amortization of Intangible Asset | 19,022,508.56 | 36,920,178.37 | 35,972,629.57 | 27,206,815.07 |
| Amortization Of Long-Term Expenses Prepayments | 14,004,292.51 | 58,245,402.58 | 46,706,684.09 | 40,718,594.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 32,076,647.91 | 18,893,292.28 | 1,257,883.20 | 238,006.21 |
| Losses On Fixed Assets Written Off | 924,141.12 | 915,804.04 | 275,918.95 | 582,743.58 |
| Loss On Change In Fair Value | -10,660.60 | -482,537.66 | -- | -3,392,622.84 |
| Financial Expenses | 41,193,840.48 | 81,501,859.20 | 18,391,487.66 | 27,096,967.15 |
| Losses On Investment | 11,600,308.35 | 32,284,590.60 | 656,716.11 | -1,366,682.89 |
| Decrease of Deferred Tax Assets | 15,782,683.30 | 12,424,137.62 | 6,554,912.34 | -12,111,952.80 |
| Increase of Deferred Tax Liabilities | -- | -533,931.00 | -1,001,862.00 | -1,001,862.00 |
| Decrease of Inventories | 17,028,762.83 | 3,063,218.42 | -6,613,748.00 | 9,485,719.22 |
| Decrease of Receivables In Operating (LESS: Increase) | 185,601,529.98 | -126,945,666.67 | -54,934,105.73 | 30,630,209.03 |
| Increase of Payables In Operating (LESS: Decrease) | 7,033,130.01 | 64,713,441.73 | -345,743,547.04 | -63,019,985.43 |
| Others | -9,899,155.29 | 28,410,038.76 | -- | -- |
| Net Cash Flows From Operating Activities | 62,512,295.27 | -29,559,122.81 | -279,908,447.65 | 437,714,527.80 |
| 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 | 200,418,289.81 | 198,787,234.13 | 740,118,062.24 | 994,463,255.67 |
| LESS:The Initial Cash | 198,787,234.13 | 740,118,062.24 | 994,463,255.67 | 938,815,028.80 |
| 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 | 1,631,055.68 | -541,330,828.11 | -254,345,193.43 | 55,648,226.87 |
| Currency in : RMB |