- 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 | 153,786,122.55 | |||
| Tax Rebates Received | 75,389.20 | |||
| Other Cash Received Concerning Operating Activities | 36,444,085.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 190,305,597.74 | |||
| Cash Paid For Goods Purchased and Services Received | 133,066,510.87 | |||
| Cash Paid to and For Employees | 35,935,833.25 | |||
| Cash Paid For Taxes and Surcharges | 18,934,534.29 | |||
| Other Paid Cash Relevant To Operating Activities | 42,104,188.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 230,041,066.95 | |||
| Net Cash Flow From Operating Activities | -39,735,469.21 | |||
| 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 | 73,384,616.90 | |||
| 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 | 73,384,616.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,143,127.56 | |||
| Cash Paid For Acquisition of Investments | 1,174,400.00 | |||
| 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 | 2,317,527.56 | |||
| Net Cash Flows From Investing Activities | 71,067,089.34 | |||
| 3、Cash Flows From Financing Activities | -32,114,102.31 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 167,719,437.62 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 167,719,437.62 | |||
| Repayment Of Borrowings | 178,611,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,222,539.93 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 199,833,539.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -32,114,102.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -32,398.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 42,588,809.20 | |||
| The Final Cash and Cash Equivalents Balance | 41,773,928.94 | |||
| 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 | 761,566,294.16 | 2,640,125,626.03 | 4,123,222,827.23 | 4,279,521,647.83 |
| Tax Rebates Received | 5,729,259.08 | -- | 8,824,020.58 | 14,709,208.47 |
| Other Cash Received Concerning Operating Activities | 477,842,223.63 | 1,229,273,874.02 | 178,766,642.07 | 500,613,327.73 |
| Sub-total of Cash Inflows from Operating Activities | 1,245,137,776.87 | 3,869,399,500.05 | 4,310,813,489.88 | 4,794,844,184.03 |
| Cash Paid For Goods Purchased and Services Received | 390,187,262.07 | 1,608,939,068.57 | 3,492,895,189.64 | 3,479,962,619.07 |
| Cash Paid to and For Employees | 120,535,933.84 | 241,671,972.00 | 221,216,824.18 | 192,898,305.41 |
| Cash Paid For Taxes and Surcharges | 49,748,963.93 | 100,072,633.29 | 145,445,170.66 | 187,105,527.45 |
| Other Paid Cash Relevant To Operating Activities | 462,476,342.24 | 1,084,823,797.44 | 613,467,973.85 | 598,630,516.21 |
| Sub-Total of Cash Outflow From Operating Activities | 1,022,948,502.08 | 3,035,507,471.30 | 4,473,025,158.33 | 4,458,596,968.14 |
| Net Cash Flow From Operating Activities | 222,189,274.79 | 833,892,028.75 | -162,211,668.45 | 336,247,215.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,986.10 | 68,000,000.00 | -- | -- |
| Investment Income Received | -- | -- | 84,360,080.00 | 47,565,500.95 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,515,398.98 | 35,672.50 | 19,501.00 | 640,960.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 153,675,965.42 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 24,526,385.08 | 221,711,637.92 | 84,379,581.00 | 48,206,460.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,220,714.32 | 25,658,342.28 | 144,701,044.34 | 120,386,194.46 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 59,185,841.60 |
| Other Cash Paid Relating to Investing Activities | 18,170,000.00 | 3,515,158.81 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 21,390,714.32 | 29,173,501.09 | 144,701,044.34 | 179,572,036.06 |
| Net Cash Flows From Investing Activities | 3,135,670.76 | 192,538,136.83 | -60,321,463.34 | -131,365,575.11 |
| 3、Cash Flows From Financing Activities | -245,761,163.24 | -1,076,558,551.43 | 144,670,480.92 | -345,548,710.35 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 585,892,000.00 | 2,322,982,333.00 | 1,809,592,654.88 | 2,162,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 3,600,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 585,892,000.00 | 2,326,582,333.00 | 1,809,592,654.88 | 2,162,500,000.00 |
| Repayment Of Borrowings | 693,804,436.47 | 3,198,513,767.17 | 1,514,062,128.20 | 2,304,619,723.82 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 99,918,620.51 | 175,470,199.35 | 147,260,045.76 | 190,678,986.53 |
| Other Cash Payments Relating Financing Activities | 37,930,106.26 | 29,156,917.91 | 3,600,000.00 | 12,750,000.00 |
| other cash payments relating to financing activites | 831,653,163.24 | 3,403,140,884.43 | 1,664,922,173.96 | 2,508,048,710.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | -245,761,163.24 | -1,076,558,551.43 | 144,670,480.92 | -345,548,710.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -181,200.96 | -129,700.59 | -190,040.91 | -35.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 50,475,544.51 | 100,733,630.95 | 178,786,322.73 | 319,453,427.60 |
| The Final Cash and Cash Equivalents Balance | 29,858,125.86 | 50,475,544.51 | 100,733,630.95 | 178,786,322.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -853,575,440.37 | -831,921,272.02 | 26,888,818.01 | 101,825,108.03 |
| ADD:Provision For Assets Impairment | 486,513,342.27 | 456,676,020.58 | 3,300,000.00 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 83,223,589.13 | 85,246,206.59 | 88,107,211.62 | 78,893,868.02 |
| Amortization of Intangible Asset | 27,567,685.78 | 18,393,670.90 | 18,020,867.22 | 16,729,301.80 |
| Amortization Of Long-Term Expenses Prepayments | 3,851,405.46 | 4,016,725.55 | 6,453,526.60 | 5,730,763.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,627,179.02 | 2,533,435.12 | 556,355.09 | 1,155,516.24 |
| Losses On Fixed Assets Written Off | 931,515.29 | -- | -- | 154,590.20 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 105,275,322.05 | 150,147,318.47 | 137,607,177.15 | 139,345,673.57 |
| Losses On Investment | 17,010,605.60 | 32,461,666.16 | -48,905,225.58 | -43,676,176.89 |
| Decrease of Deferred Tax Assets | 34,041,266.69 | -11,957,089.03 | -2,710,934.46 | -1,239,660.77 |
| Increase of Deferred Tax Liabilities | -750,000.00 | -10,950,000.00 | -750,000.00 | -750,000.00 |
| Decrease of Inventories | 640,116,706.52 | 291,584,715.46 | -451,950,759.35 | -313,807,675.57 |
| Decrease of Receivables In Operating (LESS: Increase) | 159,535,470.65 | -189,488,882.66 | 165,669,511.84 | 215,203,802.16 |
| Increase of Payables In Operating (LESS: Decrease) | -632,395,972.01 | 726,776,674.64 | -108,714,366.47 | 122,323,888.93 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 222,189,274.79 | 833,892,028.75 | -162,211,668.45 | 336,247,215.89 |
| 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 | 29,858,125.86 | 50,475,544.51 | 100,733,630.95 | 178,786,322.73 |
| LESS:The Initial Cash | 50,475,544.51 | 100,733,630.95 | 178,786,322.73 | 319,453,427.60 |
| 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 | -20,617,418.65 | -50,258,086.44 | -78,052,691.78 | -140,667,104.87 |
| Currency in : RMB |