- 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 | 409,139,174.27 | |||
| Tax Rebates Received | 32,875,475.48 | |||
| Other Cash Received Concerning Operating Activities | 8,031,708.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 450,046,357.88 | |||
| Cash Paid For Goods Purchased and Services Received | 322,643,442.49 | |||
| Cash Paid to and For Employees | 32,521,054.29 | |||
| Cash Paid For Taxes and Surcharges | 20,667,890.98 | |||
| Other Paid Cash Relevant To Operating Activities | 26,853,482.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 402,685,870.33 | |||
| Net Cash Flow From Operating Activities | 47,360,487.55 | |||
| 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 | 71,558,974.00 | |||
| 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 | 71,558,974.00 | |||
| Net Cash Flows From Investing Activities | -71,558,974.00 | |||
| 3、Cash Flows From Financing Activities | -139,361,589.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 129,058,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,152,708.98 | |||
| Sub-Total of Cash Inflows From Financing Activities | 155,210,708.98 | |||
| Repayment Of Borrowings | 243,422,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,093,404.53 | |||
| Other Cash Payments Relating Financing Activities | 47,056,893.82 | |||
| other cash payments relating to financing activites | 294,572,298.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -139,361,589.37 | |||
| 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 | 327,060,984.18 | |||
| The Final Cash and Cash Equivalents Balance | 163,500,908.36 | |||
| 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 | 2,653,483,601.43 | 2,520,658,901.21 | 2,346,623,557.41 | 2,322,593,286.78 |
| Tax Rebates Received | 146,766,634.08 | 151,628,303.02 | 142,459,329.88 | 139,488,298.47 |
| Other Cash Received Concerning Operating Activities | 35,116,795.00 | 218,223,359.63 | 354,398,346.13 | 37,023,638.17 |
| Sub-total of Cash Inflows from Operating Activities | 2,835,367,030.51 | 2,890,510,563.86 | 2,843,481,233.42 | 2,499,105,223.42 |
| Cash Paid For Goods Purchased and Services Received | 2,418,978,049.14 | 2,150,481,380.94 | 1,802,004,748.30 | 1,898,945,615.08 |
| Cash Paid to and For Employees | 130,186,263.49 | 167,155,332.94 | 139,170,731.71 | 168,994,973.80 |
| Cash Paid For Taxes and Surcharges | 86,375,329.91 | 137,083,434.84 | 157,426,560.16 | 90,426,447.27 |
| Other Paid Cash Relevant To Operating Activities | 104,586,126.17 | 220,825,110.56 | 284,481,436.85 | 244,213,290.70 |
| Sub-Total of Cash Outflow From Operating Activities | 2,740,125,768.71 | 2,675,545,259.28 | 2,383,083,477.02 | 2,402,580,326.85 |
| Net Cash Flow From Operating Activities | 95,241,261.80 | 214,965,304.58 | 460,397,756.40 | 96,524,896.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 176,880,000.00 | 300,000,000.00 | 867,593,655.65 | 757,869,592.22 |
| Investment Income Received | 10,411,034.36 | 15,645,385.04 | 12,419,581.86 | 3,585,942.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 504,376.40 | 1,591,287.92 | 868,386.76 |
| 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 | 187,291,034.36 | 316,149,761.44 | 881,604,525.43 | 762,323,920.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 230,368,636.65 | 364,994,615.19 | 279,379,667.82 | 229,139,878.43 |
| Cash Paid For Acquisition of Investments | 16,880,000.00 | 70,000,000.00 | 523,500,000.00 | 300,359,704.70 |
| 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 | 247,248,636.65 | 434,994,615.19 | 802,879,667.82 | 529,499,583.13 |
| Net Cash Flows From Investing Activities | -59,957,602.29 | -118,844,853.75 | 78,724,857.61 | 232,824,337.85 |
| 3、Cash Flows From Financing Activities | 175,023,022.49 | -339,421,731.27 | -934,787,050.59 | 293,375,264.51 |
| Cash Received From Capital Contributions | -- | 16,859,750.00 | -- | -- |
| Borrowings Received | 1,630,665,025.63 | 1,088,277,374.32 | 976,929,004.87 | 1,696,579,419.86 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 167,599,624.70 | 65,721,930.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,798,264,650.33 | 1,170,859,054.32 | 976,929,004.87 | 1,696,579,419.86 |
| Repayment Of Borrowings | 1,215,439,799.48 | 1,187,519,127.12 | 1,518,728,784.22 | 1,353,150,141.50 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,817,743.25 | 142,859,355.27 | 42,990,996.26 | 50,054,013.85 |
| Other Cash Payments Relating Financing Activities | 384,984,085.11 | 179,902,303.20 | 349,996,274.98 | -- |
| other cash payments relating to financing activites | 1,623,241,627.84 | 1,510,280,785.59 | 1,911,716,055.46 | 1,403,204,155.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | 175,023,022.49 | -339,421,731.27 | -934,787,050.59 | 293,375,264.51 |
| 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 | 116,754,302.18 | 360,055,582.62 | 755,720,019.20 | 132,995,520.27 |
| The Final Cash and Cash Equivalents Balance | 327,060,984.18 | 116,754,302.18 | 360,055,582.62 | 755,720,019.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -311,276,526.59 | 267,264,979.36 | 352,597,087.01 | 186,857,971.79 |
| ADD:Provision For Assets Impairment | 224,500,177.79 | 100,061,326.62 | 34,369,892.06 | 52,190,951.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 130,979,411.66 | 125,997,370.55 | 110,648,018.45 | 13,942,528.87 |
| Amortization of Intangible Asset | 3,760,090.29 | 3,972,942.99 | 2,252,114.42 | 2,156,097.44 |
| Amortization Of Long-Term Expenses Prepayments | 511,197.03 | 1,575,418.11 | 1,320,480.06 | 1,522,058.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,581.99 | 457,740.17 | 2,437,601.41 | 6,635,830.72 |
| Losses On Fixed Assets Written Off | 28,396.12 | 127,875.50 | 68,296.27 | 104,807.78 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 23,986,678.92 | 19,936,179.52 | 17,317,112.28 | 50,228,286.04 |
| Losses On Investment | -2,747,876.45 | -22,836,757.42 | -12,765,713.86 | -10,380,082.22 |
| Decrease of Deferred Tax Assets | -63,160,686.49 | -3,505,199.58 | -1,910,463.50 | -9,011,761.08 |
| Increase of Deferred Tax Liabilities | 12,644,435.55 | 3,816,805.13 | 10,480,054.88 | 5,795,941.97 |
| Decrease of Inventories | -175,828,856.32 | -313,456,398.03 | -110,329,040.69 | -165,858,902.97 |
| Decrease of Receivables In Operating (LESS: Increase) | 111,409,083.93 | -12,379,354.69 | 27,282,408.62 | -827,125,570.98 |
| Increase of Payables In Operating (LESS: Decrease) | 124,988,161.60 | 32,753,030.09 | 26,629,908.99 | 686,128,397.40 |
| Others | 15,422,816.84 | 11,179,346.26 | -- | 103,338,341.52 |
| Net Cash Flows From Operating Activities | 95,241,261.80 | 214,965,304.58 | 460,397,756.40 | 96,524,896.57 |
| 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 | 327,060,984.18 | 116,754,302.18 | 360,055,582.62 | 755,720,019.20 |
| LESS:The Initial Cash | 116,754,302.18 | 360,055,582.62 | 755,720,019.20 | 132,995,520.27 |
| 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 | 210,306,682.00 | -243,301,280.44 | -395,664,436.58 | 622,724,498.93 |
| Currency in : RMB |