- 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 | 447,881,801.28 | |||
| Tax Rebates Received | 2,650,498.96 | |||
| Other Cash Received Concerning Operating Activities | 79,345,190.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 529,877,491.15 | |||
| Cash Paid For Goods Purchased and Services Received | 383,435,268.14 | |||
| Cash Paid to and For Employees | 73,575,771.54 | |||
| Cash Paid For Taxes and Surcharges | 5,177,070.58 | |||
| Other Paid Cash Relevant To Operating Activities | 83,817,122.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 546,005,232.43 | |||
| Net Cash Flow From Operating Activities | -16,127,741.28 | |||
| 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 | 129,221,048.90 | |||
| 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 | 129,221,048.90 | |||
| Net Cash Flows From Investing Activities | -129,221,048.90 | |||
| 3、Cash Flows From Financing Activities | 58,029,137.31 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 88,870,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 90,701.63 | |||
| Sub-Total of Cash Inflows From Financing Activities | 88,960,701.63 | |||
| Repayment Of Borrowings | 12,775,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,159,837.82 | |||
| Other Cash Payments Relating Financing Activities | 9,996,726.50 | |||
| other cash payments relating to financing activites | 30,931,564.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 58,029,137.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,654,908.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 305,192,143.17 | |||
| The Final Cash and Cash Equivalents Balance | 215,217,582.27 | |||
| 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 | 2,260,589,760.25 | 2,382,346,049.95 | 2,247,106,461.00 | 2,279,270,955.32 |
| Tax Rebates Received | 13,160,017.97 | 5,093,593.30 | 10,152,669.92 | 8,864,966.16 |
| Other Cash Received Concerning Operating Activities | 456,662,309.46 | 638,931,608.27 | 292,081,811.25 | 658,305,129.81 |
| Sub-total of Cash Inflows from Operating Activities | 2,730,412,087.68 | 3,026,371,251.52 | 2,549,340,942.17 | 2,948,295,854.13 |
| Cash Paid For Goods Purchased and Services Received | 1,968,842,373.09 | 1,980,125,453.10 | 1,992,179,703.40 | 1,782,029,521.78 |
| Cash Paid to and For Employees | 239,195,842.87 | 294,349,652.66 | 284,580,331.12 | 327,953,089.95 |
| Cash Paid For Taxes and Surcharges | 18,746,222.93 | 25,657,893.24 | 88,599,135.70 | 70,725,746.32 |
| Other Paid Cash Relevant To Operating Activities | 382,096,017.43 | 359,822,094.06 | 382,790,243.62 | 502,491,565.19 |
| Sub-Total of Cash Outflow From Operating Activities | 2,608,880,456.32 | 2,659,955,093.06 | 2,748,149,413.84 | 2,629,745,726.92 |
| Net Cash Flow From Operating Activities | 121,531,631.36 | 366,416,158.46 | -198,808,471.67 | 318,550,127.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,703,729.50 | 55,127,228.55 | 1,372,622,529.21 | 111,344,701.94 |
| Investment Income Received | 600,000.00 | -- | 2,783,415.05 | 5,664,863.89 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,994,531.00 | 1,364,370.00 | 26,308.00 | 10,348,141.37 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 36,297,408.70 | 29,137.90 | -- |
| Other Cash Received Relating to Investing Activities | 97,000,000.00 | 132,004,296.10 | 35,030,908.37 | -- |
| Sub-Total of Cash inflow From Investing Activities | 110,298,260.50 | 224,793,303.35 | 1,410,492,298.53 | 127,357,707.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 680,486,074.95 | 622,086,773.33 | 100,112,485.18 | 220,569,800.92 |
| Cash Paid For Acquisition of Investments | 3,083,150.00 | 1,050,000.00 | 20,701,395.19 | 6,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 128,382,659.09 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 300,000.00 | 110,492.65 | 22,728,561.12 | 57,171,743.58 |
| Sub-Total of Cash Outflows From Investing Activities | 812,251,884.04 | 623,247,265.98 | 143,542,441.49 | 283,741,544.50 |
| Net Cash Flows From Investing Activities | -701,953,623.54 | -398,453,962.63 | 1,266,949,857.04 | -156,383,837.30 |
| 3、Cash Flows From Financing Activities | 370,772,621.77 | 111,744,186.15 | -980,369,536.63 | -132,548,528.64 |
| Cash Received From Capital Contributions | 408,400,000.00 | 545,774,536.00 | 117,023,999.00 | 19,107,480.00 |
| Borrowings Received | 488,940,000.00 | 730,640,906.18 | 825,660,000.00 | 1,388,326,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 541,689,487.09 | -- | 46,285,924.58 | 115,610,729.76 |
| Sub-Total of Cash Inflows From Financing Activities | 1,439,029,487.09 | 1,276,415,442.18 | 988,969,923.58 | 1,523,044,209.76 |
| Repayment Of Borrowings | 415,623,004.39 | 1,097,552,843.70 | 1,851,975,863.42 | 1,425,648,248.81 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,645,148.46 | 67,118,412.33 | 117,291,796.79 | 133,138,566.21 |
| Other Cash Payments Relating Financing Activities | 636,988,712.47 | -- | 71,800.00 | 96,805,923.38 |
| other cash payments relating to financing activites | 1,068,256,865.32 | 1,164,671,256.03 | 1,969,339,460.21 | 1,655,592,738.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | 370,772,621.77 | 111,744,186.15 | -980,369,536.63 | -132,548,528.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 473,476.38 | -483,913.95 | -3,183,127.74 | -539,392.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 514,127,939.80 | 434,905,471.77 | 350,316,750.77 | 321,238,381.60 |
| The Final Cash and Cash Equivalents Balance | 304,952,045.77 | 514,127,939.80 | 434,905,471.77 | 350,316,750.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -341,883,122.97 | -519,166,225.38 | 20,813,575.94 | 58,059,395.70 |
| ADD:Provision For Assets Impairment | 64,620,543.66 | 131,289,871.09 | 30,068,137.64 | 211,036,136.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,810,145.89 | 93,739,762.24 | 34,149,975.96 | 38,695,652.59 |
| Amortization of Intangible Asset | 35,163,074.01 | 35,695,283.22 | 52,083,886.32 | 64,513,336.19 |
| Amortization Of Long-Term Expenses Prepayments | 4,663,093.37 | 11,405,254.79 | 12,742,310.08 | 17,859,283.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -533,721.37 | -58,928.57 | -101,863.40 | -4,574,721.78 |
| Losses On Fixed Assets Written Off | 1,817,180.95 | -371,235.02 | 31,281.26 | 2,280,363.36 |
| Loss On Change In Fair Value | 62,849,106.42 | 57,316,500.00 | -536,877.12 | -498,103,245.55 |
| Financial Expenses | 79,335,866.42 | 88,571,420.38 | 152,094,490.52 | 219,567,243.60 |
| Losses On Investment | 23,843,916.91 | 25,070,796.48 | -257,132,784.94 | -137,670,436.40 |
| Decrease of Deferred Tax Assets | -20,455,494.35 | -10,443,713.57 | -9,124,962.64 | 37,326,443.84 |
| Increase of Deferred Tax Liabilities | 3,050,713.19 | -1,115,976.95 | -219,900.40 | 6,129,850.95 |
| Decrease of Inventories | -260,502,038.95 | 105,762,406.34 | -23,335,951.67 | 22,894,486.26 |
| Decrease of Receivables In Operating (LESS: Increase) | 297,319,646.41 | 390,052,549.31 | -79,842,707.43 | 114,978,275.96 |
| Increase of Payables In Operating (LESS: Decrease) | 137,432,721.77 | -74,996,870.31 | -104,756,386.39 | 165,558,062.66 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 121,531,631.36 | 366,416,158.46 | -198,808,471.67 | 318,550,127.21 |
| 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 | 304,952,045.77 | 514,127,939.80 | 434,905,471.77 | 350,316,750.77 |
| LESS:The Initial Cash | 514,127,939.80 | 434,905,471.77 | 350,316,750.77 | 321,238,381.60 |
| 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 | -209,175,894.03 | 79,222,468.03 | 84,588,721.00 | 29,078,369.17 |
| Currency in : RMB |