- 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 | 491,729,819.37 | |||
| Tax Rebates Received | 237,314.84 | |||
| Other Cash Received Concerning Operating Activities | 1,848,360.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 493,815,494.23 | |||
| Cash Paid For Goods Purchased and Services Received | 353,684,552.60 | |||
| Cash Paid to and For Employees | 53,011,145.35 | |||
| Cash Paid For Taxes and Surcharges | 13,117,704.72 | |||
| Other Paid Cash Relevant To Operating Activities | 39,027,076.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 458,840,479.00 | |||
| Net Cash Flow From Operating Activities | 34,975,015.23 | |||
| 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 | 85,500.00 | |||
| 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 | 85,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,138,963.91 | |||
| 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 | 4,138,963.91 | |||
| Net Cash Flows From Investing Activities | -4,053,463.91 | |||
| 3、Cash Flows From Financing Activities | -165,815,321.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,341,474,137.44 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,341,474,137.44 | |||
| Repayment Of Borrowings | 1,243,499,538.32 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,838,421.01 | |||
| Other Cash Payments Relating Financing Activities | 237,951,500.00 | |||
| other cash payments relating to financing activites | 1,507,289,459.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -165,815,321.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,329,563.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 358,672,243.57 | |||
| The Final Cash and Cash Equivalents Balance | 220,448,909.59 | |||
| 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 | 2,435,005,536.69 | 3,542,841,808.43 | 3,330,527,492.89 | 4,460,437,940.49 |
| Tax Rebates Received | 67,289,707.82 | 10,541,216.58 | 11,484,131.39 | 8,582,214.09 |
| Other Cash Received Concerning Operating Activities | 31,748,108.40 | 33,245,636.59 | 62,145,237.72 | 326,650,980.55 |
| Sub-total of Cash Inflows from Operating Activities | 2,534,043,352.91 | 3,586,628,661.60 | 3,404,156,862.00 | 4,795,671,135.13 |
| Cash Paid For Goods Purchased and Services Received | 2,060,832,157.45 | 3,066,616,588.89 | 2,746,478,478.65 | 3,455,293,474.33 |
| Cash Paid to and For Employees | 267,695,345.91 | 237,173,190.04 | 218,845,466.30 | 270,731,354.95 |
| Cash Paid For Taxes and Surcharges | 101,119,907.49 | 87,793,221.20 | 64,671,810.63 | 136,776,376.68 |
| Other Paid Cash Relevant To Operating Activities | 115,905,724.47 | 162,433,883.14 | 181,011,346.51 | 256,890,556.34 |
| Sub-Total of Cash Outflow From Operating Activities | 2,545,553,135.32 | 3,550,836,304.27 | 3,197,255,683.94 | 4,107,317,717.05 |
| Net Cash Flow From Operating Activities | -11,509,782.41 | 35,792,357.33 | 206,901,178.06 | 688,353,418.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 104,900,000.00 |
| Investment Income Received | -- | -- | 202,596.63 | 3,490,824.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,123.89 | 141,494,574.19 | 359,483,822.99 | 9,974,199.66 |
| 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 | 1,123.89 | 141,494,574.19 | 359,686,419.62 | 118,365,023.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,467,557.77 | 51,969,039.99 | 45,411,071.25 | 77,287,258.35 |
| 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 | 8,467,557.77 | 51,969,039.99 | 45,411,071.25 | 77,287,258.35 |
| Net Cash Flows From Investing Activities | -8,466,433.88 | 89,525,534.20 | 314,275,348.37 | 41,077,765.35 |
| 3、Cash Flows From Financing Activities | -41,268,071.90 | -409,493,906.62 | -306,137,208.06 | -817,247,611.23 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 3,516,764,976.72 | 2,287,714,757.03 | 2,852,941,196.24 | 3,178,031,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,516,764,976.72 | 2,287,714,757.03 | 2,852,941,196.24 | 3,178,031,000.00 |
| Repayment Of Borrowings | 3,395,070,911.66 | 2,501,463,050.37 | 3,024,882,265.41 | 3,830,953,614.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 120,913,636.96 | 105,049,340.61 | 134,196,138.89 | 164,324,997.14 |
| Other Cash Payments Relating Financing Activities | 42,048,500.00 | 90,696,272.67 | -- | -- |
| other cash payments relating to financing activites | 3,558,033,048.62 | 2,697,208,663.65 | 3,159,078,404.30 | 3,995,278,611.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -41,268,071.90 | -409,493,906.62 | -306,137,208.06 | -817,247,611.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,707,334.10 | -1,603,983.73 | -11,306,958.07 | 5,148,781.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 414,209,197.66 | 699,989,196.48 | 496,256,836.18 | 578,924,482.20 |
| The Final Cash and Cash Equivalents Balance | 358,672,243.57 | 414,209,197.66 | 699,989,196.48 | 496,256,836.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -448,935,447.37 | -368,420,495.43 | 11,455,400.36 | -224,907,837.56 |
| ADD:Provision For Assets Impairment | 78,247,614.60 | 98,254,524.98 | -94,262.77 | 54,542,264.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 199,175,368.21 | 223,973,971.67 | 234,379,707.18 | 233,184,214.62 |
| Amortization of Intangible Asset | 18,775,860.31 | 22,352,887.18 | 19,184,422.00 | 19,122,913.33 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,123.89 | -399,239.27 | -353,358,239.23 | -7,152,864.22 |
| Losses On Fixed Assets Written Off | 398,605.65 | 3,577,458.80 | 2,426,957.31 | 1,936,365.35 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 112,386,429.74 | 115,853,070.04 | 123,947,523.59 | 153,997,969.29 |
| Losses On Investment | 287,370.63 | 169,863.60 | 39,767.09 | -3,384,366.15 |
| Decrease of Deferred Tax Assets | 2,956,217.55 | 6,151,918.04 | 5,014,870.18 | 7,024,583.13 |
| Increase of Deferred Tax Liabilities | -95,265.73 | -198,450.85 | -193,650.51 | -372,200.58 |
| Decrease of Inventories | 28,084,530.20 | 54,355,794.86 | 144,296,653.68 | 93,998,323.97 |
| Decrease of Receivables In Operating (LESS: Increase) | 33,865,176.61 | -55,643,095.93 | 231,613,916.19 | 291,359,462.32 |
| Increase of Payables In Operating (LESS: Decrease) | -38,185,755.73 | -67,297,124.28 | -211,811,887.01 | 69,004,590.37 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -11,509,782.41 | 35,792,357.33 | 206,901,178.06 | 688,353,418.08 |
| 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 | 358,672,243.57 | 414,209,197.66 | 699,989,196.48 | 496,256,836.18 |
| LESS:The Initial Cash | 414,209,197.66 | 699,989,196.48 | 496,256,836.18 | 578,924,482.20 |
| 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 | -55,536,954.09 | -285,779,998.82 | 203,732,360.30 | -82,667,646.02 |
| Currency in : RMB |