- 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 | 740,951,455.00 | |||
| Tax Rebates Received | 6,295.86 | |||
| Other Cash Received Concerning Operating Activities | 66,720,362.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 807,678,113.60 | |||
| Cash Paid For Goods Purchased and Services Received | 628,376,842.11 | |||
| Cash Paid to and For Employees | 120,832,732.06 | |||
| Cash Paid For Taxes and Surcharges | 28,327,405.37 | |||
| Other Paid Cash Relevant To Operating Activities | 55,858,024.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 833,395,003.82 | |||
| Net Cash Flow From Operating Activities | -25,716,890.22 | |||
| 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 | 10,873,552.30 | |||
| 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 | 10,873,552.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,384,147.99 | |||
| 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 | 3,384,147.99 | |||
| Net Cash Flows From Investing Activities | 7,489,404.31 | |||
| 3、Cash Flows From Financing Activities | -50,820,618.71 | |||
| Cash Received From Capital Contributions | 8,700.00 | |||
| Borrowings Received | 359,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 359,008,700.00 | |||
| Repayment Of Borrowings | 383,961,767.85 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,909,501.57 | |||
| Other Cash Payments Relating Financing Activities | 958,049.29 | |||
| other cash payments relating to financing activites | 409,829,318.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -50,820,618.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -39,650.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 405,162,894.23 | |||
| The Final Cash and Cash Equivalents Balance | 336,075,139.14 | |||
| 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 | 2,770,651,471.30 | 4,470,842,811.48 | 3,935,089,341.59 | 3,324,528,911.32 |
| Tax Rebates Received | 912,511.36 | 5,537,488.36 | 5,735,000.00 | 832,000.00 |
| Other Cash Received Concerning Operating Activities | 241,200,726.42 | 215,270,655.90 | 419,532,165.15 | 402,717,730.18 |
| Sub-total of Cash Inflows from Operating Activities | 3,012,764,709.08 | 4,691,650,955.74 | 4,360,356,506.74 | 3,728,078,641.50 |
| Cash Paid For Goods Purchased and Services Received | 2,073,542,215.16 | 3,659,900,703.62 | 3,525,231,183.99 | 2,370,796,270.34 |
| Cash Paid to and For Employees | 368,626,640.87 | 410,268,689.27 | 402,303,010.72 | 373,877,064.67 |
| Cash Paid For Taxes and Surcharges | 71,871,875.37 | 166,926,771.00 | 178,652,722.62 | 164,697,413.22 |
| Other Paid Cash Relevant To Operating Activities | 198,738,201.92 | 239,154,154.00 | 462,127,423.00 | 671,031,993.26 |
| Sub-Total of Cash Outflow From Operating Activities | 2,712,778,933.32 | 4,476,250,317.89 | 4,568,314,340.33 | 3,580,402,741.49 |
| Net Cash Flow From Operating Activities | 299,985,775.76 | 215,400,637.85 | -207,957,833.59 | 147,675,900.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 4,123,650.00 | 70,944,295.53 | 231,700,000.00 |
| Investment Income Received | -- | -- | -- | 1,905,939.43 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,484,998.74 | 2,354,458.65 | 1,179,645.11 | 17,355,605.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 5,781.74 | 40,018,828.39 | 39,803,579.48 |
| Other Cash Received Relating to Investing Activities | -- | 29,412.24 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,484,998.74 | 6,513,302.63 | 112,142,769.03 | 290,765,124.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,656,634.35 | 237,993,262.87 | 96,258,864.69 | 166,170,761.40 |
| Cash Paid For Acquisition of Investments | 7,190,772.42 | 21,572,317.28 | 24,744,295.53 | 26,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 2,256,056.78 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 429,485.67 | 20,012,899.52 |
| Sub-Total of Cash Outflows From Investing Activities | 83,847,406.77 | 259,565,580.15 | 121,432,645.89 | 214,639,717.70 |
| Net Cash Flows From Investing Activities | -75,362,408.03 | -253,052,277.52 | -9,289,876.86 | 76,125,406.71 |
| 3、Cash Flows From Financing Activities | -655,598,747.11 | -226,549,532.05 | 573,627,319.64 | 41,614,854.33 |
| Cash Received From Capital Contributions | 914,400.00 | 227,900.00 | 5,970,300.00 | 8,177,100.00 |
| Borrowings Received | 1,621,554,849.14 | 2,285,446,988.09 | 3,180,244,298.55 | 1,902,104,686.30 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 49,500,000.00 | 74,500,000.00 | 30,000,000.00 | 75,509,900.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,671,969,249.14 | 2,360,174,888.09 | 3,216,214,598.55 | 1,985,791,686.30 |
| Repayment Of Borrowings | 2,144,752,610.61 | 2,241,867,918.28 | 2,423,876,373.97 | 1,738,237,710.20 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 119,397,754.39 | 188,997,468.46 | 136,765,247.35 | 139,936,773.61 |
| Other Cash Payments Relating Financing Activities | 63,417,631.25 | 155,859,033.40 | 81,945,657.59 | 66,002,348.16 |
| other cash payments relating to financing activites | 2,327,567,996.25 | 2,586,724,420.14 | 2,642,587,278.91 | 1,944,176,831.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | -655,598,747.11 | -226,549,532.05 | 573,627,319.64 | 41,614,854.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,358,977.72 | -1,030,141.52 | -2,587,587.91 | 312,623.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 838,497,251.33 | 1,103,728,564.57 | 749,936,543.29 | 484,207,758.82 |
| The Final Cash and Cash Equivalents Balance | 405,162,894.23 | 838,497,251.33 | 1,103,728,564.57 | 749,936,543.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -703,469,915.81 | -314,840,202.79 | 169,187,941.87 | 247,071,020.25 |
| ADD:Provision For Assets Impairment | 339,565,475.09 | 330,032,938.70 | 268,011,300.91 | 148,098,038.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 179,366,842.48 | 165,827,706.74 | 206,197,194.31 | 181,938,583.35 |
| Amortization of Intangible Asset | 11,981,904.94 | 12,125,533.81 | 12,183,282.55 | 12,234,694.59 |
| Amortization Of Long-Term Expenses Prepayments | 4,894,757.69 | 7,372,295.75 | 12,466,485.79 | 9,149,766.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,741,531.90 | 447,230.59 | -1,173,313.85 | -1,717,255.03 |
| Losses On Fixed Assets Written Off | 936,245.66 | 77,706.23 | 377,919.24 | 82,058.90 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 151,762,455.95 | 166,427,554.34 | 147,106,802.40 | 137,758,772.69 |
| Losses On Investment | -17,581,875.36 | -3,936,455.23 | 4,980,851.37 | -38,668,646.50 |
| Decrease of Deferred Tax Assets | -98,297,927.80 | -57,010,440.44 | -37,862,605.47 | -21,904,053.95 |
| Increase of Deferred Tax Liabilities | -5,196,542.73 | 25,257,649.29 | -1,914,952.03 | -2,503,714.09 |
| Decrease of Inventories | -22,930,594.97 | 19,843,325.48 | -115,917,542.60 | -205,736,390.41 |
| Decrease of Receivables In Operating (LESS: Increase) | 955,142,251.69 | 49,632,255.95 | -1,702,464,473.09 | -167,718,544.21 |
| Increase of Payables In Operating (LESS: Decrease) | -502,436,955.32 | -189,246,597.98 | 830,863,275.01 | -150,408,430.83 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 299,985,775.76 | 215,400,637.85 | -207,957,833.59 | 147,675,900.01 |
| 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 | 405,162,894.23 | 838,497,251.33 | 1,103,728,564.57 | 749,936,543.29 |
| LESS:The Initial Cash | 838,497,251.33 | 1,103,728,564.57 | 749,936,543.29 | 484,207,758.82 |
| 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 | -433,334,357.10 | -265,231,313.24 | 353,792,021.28 | 265,728,784.47 |
| Currency in : RMB |