- 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 | 545,095,914.71 | |||
| Tax Rebates Received | 21,838,940.77 | |||
| Other Cash Received Concerning Operating Activities | 4,926,011.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 571,860,867.12 | |||
| Cash Paid For Goods Purchased and Services Received | 519,740,314.76 | |||
| Cash Paid to and For Employees | 35,843,487.54 | |||
| Cash Paid For Taxes and Surcharges | 10,370,823.16 | |||
| Other Paid Cash Relevant To Operating Activities | 22,129,991.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 588,084,616.54 | |||
| Net Cash Flow From Operating Activities | -16,223,749.42 | |||
| 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 | 7,082,285.00 | |||
| 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 | 7,082,285.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | 7,082,285.00 | |||
| 3、Cash Flows From Financing Activities | 12,748,345.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,815,795.08 | |||
| Sub-Total of Cash Inflows From Financing Activities | 13,815,795.08 | |||
| Repayment Of Borrowings | 400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 667,450.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,067,450.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 12,748,345.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -968,746.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 72,653,927.67 | |||
| The Final Cash and Cash Equivalents Balance | 75,292,061.65 | |||
| 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 | 2,043,095,440.52 | 2,308,063,592.16 | 2,116,639,812.77 | 2,434,392,553.75 |
| Tax Rebates Received | 64,256,633.00 | 59,941,049.17 | 74,897,434.63 | 102,899,353.78 |
| Other Cash Received Concerning Operating Activities | 30,188,191.80 | 13,940,662.36 | 11,230,290.98 | 79,013,279.79 |
| Sub-total of Cash Inflows from Operating Activities | 2,137,540,265.32 | 2,381,945,303.69 | 2,202,767,538.38 | 2,616,305,187.32 |
| Cash Paid For Goods Purchased and Services Received | 1,904,167,197.58 | 1,988,233,329.84 | 1,547,062,133.37 | 1,693,049,705.71 |
| Cash Paid to and For Employees | 180,963,824.59 | 197,438,476.45 | 204,308,010.03 | 229,857,034.93 |
| Cash Paid For Taxes and Surcharges | 37,242,147.17 | 39,073,865.80 | 61,081,620.12 | 65,613,012.31 |
| Other Paid Cash Relevant To Operating Activities | 109,857,872.75 | 144,858,326.83 | 174,984,175.31 | 252,509,582.24 |
| Sub-Total of Cash Outflow From Operating Activities | 2,232,231,042.09 | 2,369,603,998.92 | 1,987,435,938.83 | 2,241,029,335.19 |
| Net Cash Flow From Operating Activities | -94,690,776.77 | 12,341,304.77 | 215,331,599.55 | 375,275,852.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 400,000.00 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,434,741.00 | -- | 9,000.00 | 2,101,210.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 4,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | 3,000,000.00 | 93,143,918.45 | 307,350,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,834,741.00 | 3,000,000.00 | 97,152,918.45 | 309,451,210.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,150,600.00 | 16,751,328.31 | 120,533,370.59 | 117,594,185.14 |
| Cash Paid For Acquisition of Investments | -- | 400,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,057,783.79 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,208,383.79 | 17,151,328.31 | 120,533,370.59 | 117,594,185.14 |
| Net Cash Flows From Investing Activities | -373,642.79 | -14,151,328.31 | -23,380,452.14 | 191,857,024.86 |
| 3、Cash Flows From Financing Activities | 119,941,317.21 | -34,175,565.98 | -348,559,308.67 | -686,295,485.93 |
| Cash Received From Capital Contributions | 67,000,000.00 | -- | -- | -- |
| Borrowings Received | 60,000,000.00 | 60,000,000.00 | 351,070,000.00 | 875,024,785.64 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 76,528,545.70 | 2.37 | 37,609,664.23 | 27,987,212.76 |
| Sub-Total of Cash Inflows From Financing Activities | 203,528,545.70 | 60,000,002.37 | 388,679,664.23 | 903,011,998.40 |
| Repayment Of Borrowings | 60,500,000.00 | 65,000,605.04 | 528,410,130.19 | 1,049,351,822.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,823,228.49 | 28,227,474.10 | 207,828,842.71 | 320,871,222.41 |
| Other Cash Payments Relating Financing Activities | 264,000.00 | 947,489.21 | 1,000,000.00 | 219,084,439.32 |
| other cash payments relating to financing activites | 83,587,228.49 | 94,175,568.35 | 737,238,972.90 | 1,589,307,484.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | 119,941,317.21 | -34,175,565.98 | -348,559,308.67 | -686,295,485.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,161,019.48 | -2,551,348.80 | -4,937,789.43 | 3,562,717.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 44,616,010.54 | 83,152,948.86 | 244,698,899.55 | 360,298,791.04 |
| The Final Cash and Cash Equivalents Balance | 72,653,927.67 | 44,616,010.54 | 83,152,948.86 | 244,698,899.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 518,193,126.67 | -1,411,069,460.98 | -750,942,592.30 | 61,938,749.76 |
| ADD:Provision For Assets Impairment | 98,119,319.60 | 556,570,260.63 | 11,840,463.90 | 45,783,973.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 228,075,950.51 | 240,585,930.07 | 245,671,011.29 | 231,906,634.01 |
| Amortization of Intangible Asset | 12,303,165.18 | 12,489,961.96 | 12,397,638.50 | 12,437,719.36 |
| Amortization Of Long-Term Expenses Prepayments | 1,689,087.69 | 1,736,047.68 | -3,174,019.45 | 1,354,572.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,738,180.15 | 3,528,757.94 | 34,875,961.43 | 311,762.18 |
| Losses On Fixed Assets Written Off | 1,492.00 | 232,326.92 | 748.60 | 12,747.32 |
| Loss On Change In Fair Value | -- | -- | -- | -450,000,000.00 |
| Financial Expenses | 456,483,543.91 | 489,834,696.43 | 548,893,452.32 | 330,979,873.51 |
| Losses On Investment | -1,068,146,606.39 | -8,085,509.85 | -11,101,241.86 | -25,499,284.82 |
| Decrease of Deferred Tax Assets | -18,894,629.50 | 121,446,563.76 | -30,143,704.19 | 1,183,080.57 |
| Increase of Deferred Tax Liabilities | -3,277,027.57 | 2,289,902.44 | 3,011,380.58 | 11,262,709.23 |
| Decrease of Inventories | 68,555,409.40 | -41,187,606.15 | 3,556,418.86 | 89,825,504.97 |
| Decrease of Receivables In Operating (LESS: Increase) | -406,968,481.52 | -100,252,150.39 | 113,686,533.87 | 344,797,694.60 |
| Increase of Payables In Operating (LESS: Decrease) | 12,436,693.10 | 143,708,683.43 | -15,151,168.01 | -281,019,884.36 |
| Others | -- | -- | 51,910,716.01 | -- |
| Net Cash Flows From Operating Activities | -94,690,776.77 | 12,341,304.77 | 215,331,599.55 | 375,275,852.13 |
| 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 | 72,653,927.67 | 44,616,010.54 | 83,152,948.86 | 244,698,899.55 |
| LESS:The Initial Cash | 44,616,010.54 | 83,152,948.86 | 244,698,899.55 | 360,298,791.04 |
| 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 | 28,037,917.13 | -38,536,938.32 | -161,545,950.69 | -115,599,891.49 |
| Currency in : RMB |