- 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 | 541,471,704.46 | |||
| Tax Rebates Received | 155,625.28 | |||
| Other Cash Received Concerning Operating Activities | 231,372,906.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 773,000,236.45 | |||
| Cash Paid For Goods Purchased and Services Received | 319,502,761.84 | |||
| Cash Paid to and For Employees | 72,525,195.41 | |||
| Cash Paid For Taxes and Surcharges | 5,594,108.60 | |||
| Other Paid Cash Relevant To Operating Activities | 185,571,656.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 583,193,722.71 | |||
| Net Cash Flow From Operating Activities | 189,806,513.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 180,000,000.00 | |||
| Investment Income Received | 3,616,477.56 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,453.74 | |||
| 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 | 183,712,931.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,314,860.83 | |||
| Cash Paid For Acquisition of Investments | 229,670,000.00 | |||
| 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 | 244,984,860.83 | |||
| Net Cash Flows From Investing Activities | -61,271,929.53 | |||
| 3、Cash Flows From Financing Activities | -141,007,762.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,115,379.68 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,115,379.68 | |||
| Repayment Of Borrowings | 216,396,690.56 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,025,798.62 | |||
| Other Cash Payments Relating Financing Activities | 2,700,653.07 | |||
| other cash payments relating to financing activites | 241,123,142.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -141,007,762.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,325,706.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 364,699,598.84 | |||
| The Final Cash and Cash Equivalents Balance | 349,900,714.38 | |||
| 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 | 2,303,417,785.99 | 3,905,742,617.45 | 4,420,865,468.47 | 4,075,957,502.26 |
| Tax Rebates Received | 4,301,659.72 | 2,110,096.37 | 7,695,500.92 | 10,504,309.93 |
| Other Cash Received Concerning Operating Activities | 90,155,594.76 | 103,117,300.55 | 60,065,531.22 | 28,391,092.87 |
| Sub-total of Cash Inflows from Operating Activities | 2,397,875,040.47 | 4,010,970,014.37 | 4,488,626,500.61 | 4,114,852,905.06 |
| Cash Paid For Goods Purchased and Services Received | 1,760,204,242.22 | 2,904,060,910.09 | 4,038,158,540.60 | 3,890,213,764.18 |
| Cash Paid to and For Employees | 315,562,534.31 | 549,751,077.57 | 514,281,738.27 | 466,747,697.63 |
| Cash Paid For Taxes and Surcharges | 23,287,940.76 | 48,614,900.41 | 64,943,287.04 | 105,977,128.37 |
| Other Paid Cash Relevant To Operating Activities | 383,794,296.00 | 390,011,275.36 | 442,644,640.09 | 482,283,635.74 |
| Sub-Total of Cash Outflow From Operating Activities | 2,482,849,013.29 | 3,892,438,163.43 | 5,060,028,206.00 | 4,945,222,225.92 |
| Net Cash Flow From Operating Activities | -84,973,972.82 | 118,531,850.94 | -571,401,705.39 | -830,369,320.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,220,000,000.00 | 39,505,712.18 | 131,625,349.32 | 4,051,771,436.18 |
| Investment Income Received | 15,723,006.39 | 1,352,372.70 | 2,817,995.64 | 22,946,092.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,042,513.96 | 6,854,207.32 | 264,149.07 | 2,049,928.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 27,304,311.22 | 632,568,955.43 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,264,069,831.57 | 680,281,247.63 | 134,707,494.03 | 4,076,767,457.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,198,326.84 | 49,287,960.34 | 88,130,110.25 | 31,764,547.53 |
| Cash Paid For Acquisition of Investments | 1,577,089,970.34 | -- | 91,075,349.32 | 3,529,535,099.31 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 100,000.00 | -- | 19,756,392.61 |
| Other Cash Paid Relating to Investing Activities | 918,890.00 | 20,978,868.36 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,668,207,187.18 | 70,366,828.70 | 179,205,459.57 | 3,581,056,039.45 |
| Net Cash Flows From Investing Activities | -404,137,355.61 | 609,914,418.93 | -44,497,965.54 | 495,711,417.72 |
| 3、Cash Flows From Financing Activities | -180,386,807.77 | -234,566,448.50 | 427,396,043.30 | 508,789,536.72 |
| Cash Received From Capital Contributions | -- | 35,529,284.63 | -- | -- |
| Borrowings Received | 1,131,995,607.56 | 1,098,278,320.33 | 1,616,086,032.10 | 1,294,139,286.72 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 500,000.00 | 258,493,144.33 | 8,033,759.89 | 70,507,883.76 |
| Sub-Total of Cash Inflows From Financing Activities | 1,132,495,607.56 | 1,392,300,749.29 | 1,624,119,791.99 | 1,364,647,170.48 |
| Repayment Of Borrowings | 1,197,809,055.36 | 1,422,466,832.02 | 1,109,173,658.77 | 802,179,999.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 73,033,945.39 | 73,431,365.78 | 69,312,851.55 | 50,406,384.09 |
| Other Cash Payments Relating Financing Activities | 42,039,414.58 | 130,968,999.99 | 18,237,238.37 | 3,271,250.00 |
| other cash payments relating to financing activites | 1,312,882,415.33 | 1,626,867,197.79 | 1,196,723,748.69 | 855,857,633.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -180,386,807.77 | -234,566,448.50 | 427,396,043.30 | 508,789,536.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,783,660.12 | -20,864,196.59 | -23,062,883.62 | 5,297,942.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,019,170,862.95 | 546,155,238.17 | 757,721,749.42 | 578,292,173.54 |
| The Final Cash and Cash Equivalents Balance | 352,456,386.87 | 1,019,170,862.95 | 546,155,238.17 | 757,721,749.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,107,591,803.00 | -1,440,028,418.92 | 81,826,303.86 | 73,143,909.06 |
| ADD:Provision For Assets Impairment | 708,042,847.06 | 1,177,113,969.40 | 11,597,636.88 | 93,386,851.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,399,655.63 | 46,856,507.24 | 31,246,002.15 | 19,166,332.57 |
| Amortization of Intangible Asset | 15,297,596.09 | 24,594,908.17 | 26,126,855.72 | 23,869,176.05 |
| Amortization Of Long-Term Expenses Prepayments | 2,924,120.74 | 2,751,646.79 | 1,812,641.39 | 1,647,486.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -47,461.59 | 298,741.74 | 183,673.77 | 36,482.09 |
| Losses On Fixed Assets Written Off | 481,854.87 | 309,793.40 | 101,402.20 | 57,387.70 |
| Loss On Change In Fair Value | -- | 11,124,556.09 | -13,409,612.27 | -26,477,850.23 |
| Financial Expenses | 77,711,710.70 | 83,493,632.94 | 68,221,936.34 | 47,052,059.75 |
| Losses On Investment | -15,155,537.11 | -138,557,895.14 | -2,817,995.64 | -21,987,215.08 |
| Decrease of Deferred Tax Assets | 106,735,393.52 | 110,985,406.64 | -53,448,727.18 | -85,484,330.24 |
| Increase of Deferred Tax Liabilities | -69,651,643.50 | -56,434,543.11 | 39,538,348.29 | 69,263,487.34 |
| Decrease of Inventories | 128,497,310.55 | 110,947,650.75 | -45,029,829.39 | -23,095,288.47 |
| Decrease of Receivables In Operating (LESS: Increase) | 410,736,425.29 | -434,150,932.24 | -1,467,876,906.85 | -1,301,385,916.07 |
| Increase of Payables In Operating (LESS: Decrease) | -388,033,248.15 | 599,776,340.70 | 623,470,132.28 | 294,609,188.46 |
| Others | -- | -- | 123,725.92 | 5,828,917.60 |
| Net Cash Flows From Operating Activities | -84,973,972.82 | 118,531,850.94 | -571,401,705.39 | -830,369,320.86 |
| 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 | 352,456,386.87 | 1,019,170,862.95 | 546,155,238.17 | 757,721,749.42 |
| LESS:The Initial Cash | 1,019,170,862.95 | 546,155,238.17 | 757,721,749.42 | 578,292,173.54 |
| 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 | -666,714,476.08 | 473,015,624.78 | -211,566,511.25 | 179,429,575.88 |
| Currency in : RMB |