- 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 | 677,284,493.86 | |||
| Tax Rebates Received | 18,356,379.72 | |||
| Other Cash Received Concerning Operating Activities | 12,095,948.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 707,736,822.14 | |||
| Cash Paid For Goods Purchased and Services Received | 293,506,803.43 | |||
| Cash Paid to and For Employees | 156,263,142.90 | |||
| Cash Paid For Taxes and Surcharges | 24,360,272.75 | |||
| Other Paid Cash Relevant To Operating Activities | 38,161,094.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 512,291,313.97 | |||
| Net Cash Flow From Operating Activities | 195,445,508.17 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 210,000.00 | |||
| Investment Income Received | 294,710.50 | |||
| 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 | 295,323,015.15 | |||
| Other Cash Received Relating to Investing Activities | 10,901,157.07 | |||
| Sub-Total of Cash inflow From Investing Activities | 306,728,882.72 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,421,400.33 | |||
| 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 | 11,421,400.33 | |||
| Net Cash Flows From Investing Activities | 295,307,482.39 | |||
| 3、Cash Flows From Financing Activities | -74,968,926.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 83,220,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 83,220,000.00 | |||
| Repayment Of Borrowings | 108,415,783.20 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,659,365.56 | |||
| Other Cash Payments Relating Financing Activities | 3,113,777.56 | |||
| other cash payments relating to financing activites | 158,188,926.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -74,968,926.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -789,476.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 413,539,045.89 | |||
| The Final Cash and Cash Equivalents Balance | 828,533,633.14 | |||
| 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 | 2,164,843,876.05 | 2,143,341,045.29 | 2,232,481,322.67 | 2,352,541,120.67 |
| Tax Rebates Received | 79,599,699.95 | 33,103,774.89 | 25,467,448.26 | 44,223,033.61 |
| Other Cash Received Concerning Operating Activities | 219,162,090.87 | 410,802,098.61 | 332,717,819.30 | 1,720,841,725.62 |
| Sub-total of Cash Inflows from Operating Activities | 2,463,605,666.87 | 2,587,246,918.79 | 2,590,666,590.23 | 4,117,605,879.90 |
| Cash Paid For Goods Purchased and Services Received | 1,442,060,627.41 | 1,259,426,401.01 | 1,693,973,413.18 | 3,146,517,115.69 |
| Cash Paid to and For Employees | 627,011,172.86 | 669,218,039.34 | 515,129,579.45 | 483,071,326.08 |
| Cash Paid For Taxes and Surcharges | 127,751,816.31 | 106,768,654.04 | 82,795,935.66 | 108,355,174.46 |
| Other Paid Cash Relevant To Operating Activities | 280,029,432.71 | 563,507,334.19 | 355,576,458.87 | 863,224,112.30 |
| Sub-Total of Cash Outflow From Operating Activities | 2,476,853,049.29 | 2,598,920,428.58 | 2,647,475,387.16 | 4,601,167,728.53 |
| Net Cash Flow From Operating Activities | -13,247,382.42 | -11,673,509.79 | -56,808,796.93 | -483,561,848.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,560,259.72 | 4,966,695.43 | 195,171,414.54 | 3,011,137.55 |
| Investment Income Received | 2,267,462.91 | 22,275,270.03 | 17,282,430.14 | 18,540,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,777,954.02 | 600,038.04 | 409,359.80 | 197,806,756.65 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 110,263,071.59 | 418,135,236.35 | -- | -3,931.98 |
| Other Cash Received Relating to Investing Activities | 86,727,609.39 | 47,661,213.00 | 78,621,625.00 | 23,647.07 |
| Sub-Total of Cash inflow From Investing Activities | 216,596,357.63 | 493,638,452.85 | 291,484,829.48 | 219,377,609.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,713,338.92 | 40,752,485.28 | 106,983,125.50 | 38,128,649.16 |
| Cash Paid For Acquisition of Investments | -- | 73,884,639.27 | 282,085,189.92 | 173,205,177.59 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 8,548,511.03 | 6,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 31,713,338.92 | 123,185,635.58 | 395,068,315.42 | 211,333,826.75 |
| Net Cash Flows From Investing Activities | 184,883,018.71 | 370,452,817.27 | -103,583,485.94 | 8,043,782.54 |
| 3、Cash Flows From Financing Activities | -348,215,662.27 | -342,227,912.70 | 307,734,545.17 | 624,628,314.28 |
| Cash Received From Capital Contributions | 13,578,888.89 | 2,554,991.11 | 2,533,150.00 | 4,000,000.00 |
| Borrowings Received | 1,403,268,477.23 | 2,590,770,125.49 | 4,843,880,694.14 | 2,861,419,479.38 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,061,456.63 | 6,990,000.00 | 31,582,450.00 | 178,295,244.36 |
| Sub-Total of Cash Inflows From Financing Activities | 1,417,908,822.75 | 2,600,315,116.60 | 4,877,996,294.14 | 3,043,714,723.74 |
| Repayment Of Borrowings | 1,562,162,384.03 | 2,614,380,203.00 | 4,217,652,438.15 | 1,993,329,691.74 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 166,657,469.92 | 292,663,124.32 | 283,679,250.37 | 204,081,437.58 |
| Other Cash Payments Relating Financing Activities | 37,304,631.07 | 35,499,701.98 | 68,930,060.45 | 221,675,280.14 |
| other cash payments relating to financing activites | 1,766,124,485.02 | 2,942,543,029.30 | 4,570,261,748.97 | 2,419,086,409.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | -348,215,662.27 | -342,227,912.70 | 307,734,545.17 | 624,628,314.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,338,652.47 | -8,455,250.48 | -3,893,111.10 | 2,142,881.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 582,780,419.40 | 574,684,275.10 | 431,235,123.90 | 279,981,993.98 |
| The Final Cash and Cash Equivalents Balance | 413,539,045.89 | 582,780,419.40 | 574,684,275.10 | 431,235,123.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -253,323,315.44 | -101,270,447.31 | -1,099,364,421.54 | -1,062,990,337.06 |
| ADD:Provision For Assets Impairment | 142,435,067.18 | 300,098,036.24 | 877,371,001.40 | 592,629,749.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,444,351.22 | 36,870,358.22 | 46,124,456.72 | 40,952,538.09 |
| Amortization of Intangible Asset | 27,442,062.00 | 67,599,799.81 | 77,462,016.41 | 97,455,500.37 |
| Amortization Of Long-Term Expenses Prepayments | 5,236,516.92 | 7,370,854.66 | 15,441,158.56 | 13,394,678.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -288,914.07 | -3,670,954.13 | 74,501.44 | 20,778,083.55 |
| Losses On Fixed Assets Written Off | -79,770.42 | 1,503,115.77 | 18,155,906.05 | 471,740.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 124,471,237.98 | 171,530,838.26 | 329,802,484.30 | 297,110,098.66 |
| Losses On Investment | 9,580,603.08 | -330,958,159.85 | -138,517,523.66 | -64,241,442.59 |
| Decrease of Deferred Tax Assets | 86,602,985.14 | 6,598,184.17 | -163,502,811.31 | -102,596,293.93 |
| Increase of Deferred Tax Liabilities | -21,559,606.09 | 9,145,978.35 | -1,387,309.26 | 1,697,723.29 |
| Decrease of Inventories | -5,490,143.35 | 11,723,696.14 | -31,294,670.69 | 38,212,415.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -239,577,185.15 | 1,666,343,387.93 | 700,328,270.85 | 759,192,490.67 |
| Increase of Payables In Operating (LESS: Decrease) | 64,435,458.11 | -1,867,273,091.92 | -685,344,756.20 | -1,124,950,092.99 |
| Others | -- | -- | -2,157,100.00 | 9,321,300.00 |
| Net Cash Flows From Operating Activities | -13,247,382.42 | -11,673,509.79 | -56,808,796.93 | -483,561,848.63 |
| 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 | 413,539,045.89 | 582,780,419.40 | 574,684,275.10 | 431,235,123.90 |
| LESS:The Initial Cash | 582,780,419.40 | 574,684,275.10 | 431,235,123.90 | 279,981,993.98 |
| 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 | -169,241,373.51 | 8,096,144.30 | 143,449,151.20 | 151,253,129.92 |
| Currency in : RMB |