- 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 | 749,040,495.57 | |||
| Tax Rebates Received | 46,107,460.71 | |||
| Other Cash Received Concerning Operating Activities | 16,607,776.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 811,755,732.79 | |||
| Cash Paid For Goods Purchased and Services Received | 563,486,950.03 | |||
| Cash Paid to and For Employees | 82,288,367.74 | |||
| Cash Paid For Taxes and Surcharges | 24,908,774.07 | |||
| Other Paid Cash Relevant To Operating Activities | 25,675,213.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 696,359,305.82 | |||
| Net Cash Flow From Operating Activities | 115,396,426.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,000,000.00 | |||
| Investment Income Received | 2,022,396.24 | |||
| 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 | 12,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 17,512,523.83 | |||
| Sub-Total of Cash inflow From Investing Activities | 40,534,920.07 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,022,871.29 | |||
| Cash Paid For Acquisition of Investments | 21,247,600.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 10,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 97,270,471.29 | |||
| Net Cash Flows From Investing Activities | -56,735,551.22 | |||
| 3、Cash Flows From Financing Activities | -83,789,280.95 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 391,552,575.08 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 337,201,992.66 | |||
| Sub-Total of Cash Inflows From Financing Activities | 728,754,567.74 | |||
| Repayment Of Borrowings | 396,588,581.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,575,981.30 | |||
| Other Cash Payments Relating Financing Activities | 398,379,286.39 | |||
| other cash payments relating to financing activites | 812,543,848.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -83,789,280.95 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -774,187.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 214,240,054.76 | |||
| The Final Cash and Cash Equivalents Balance | 188,337,461.78 | |||
| 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 | 2,653,834,795.54 | 2,856,803,887.11 | 5,315,034,896.25 | 7,642,583,664.97 |
| Tax Rebates Received | 147,580,453.46 | 138,558,738.49 | 63,780,715.06 | 146,405,728.53 |
| Other Cash Received Concerning Operating Activities | 36,415,877.44 | 54,892,687.62 | 48,693,767.79 | 68,665,330.74 |
| Sub-total of Cash Inflows from Operating Activities | 2,837,831,126.44 | 3,050,255,313.22 | 5,427,509,379.10 | 7,857,654,724.24 |
| Cash Paid For Goods Purchased and Services Received | 2,036,154,116.49 | 2,106,878,100.50 | 4,357,097,111.88 | 6,424,354,299.44 |
| Cash Paid to and For Employees | 384,235,863.22 | 505,889,548.33 | 504,743,209.47 | 575,261,543.65 |
| Cash Paid For Taxes and Surcharges | 54,922,189.96 | 57,246,840.87 | 93,389,594.24 | 117,631,941.39 |
| Other Paid Cash Relevant To Operating Activities | 103,812,234.65 | 208,129,529.36 | 181,081,512.47 | 187,626,898.00 |
| Sub-Total of Cash Outflow From Operating Activities | 2,579,124,404.32 | 2,878,144,019.06 | 5,136,311,428.06 | 7,304,874,682.48 |
| Net Cash Flow From Operating Activities | 258,706,722.12 | 172,111,294.16 | 291,197,951.04 | 552,780,041.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,500,000.00 | 2,000,000.00 | -- | -- |
| Investment Income Received | 3,494,719.35 | 10,850,822.93 | 5,206,399.86 | 3,338,689.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,743,410.87 | 27,219,405.25 | 113,288,160.92 | 74,392,359.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 184,579,629.49 | 194,545,455.00 | 394,693,308.21 | 15,000,000.00 |
| Other Cash Received Relating to Investing Activities | 112,294,403.00 | 305,964,602.00 | 257,687,504.74 | 317,054,761.92 |
| Sub-Total of Cash inflow From Investing Activities | 333,612,162.71 | 540,580,285.18 | 770,875,373.73 | 409,785,810.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 223,949,544.00 | 242,105,432.98 | 127,195,725.44 | 208,061,922.96 |
| Cash Paid For Acquisition of Investments | 98,086,196.86 | 4,497,501.28 | 50,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 20,000,000.00 | 24,434,403.89 | -- | 159,484,648.10 |
| Other Cash Paid Relating to Investing Activities | 11,133,603.00 | 221,628,239.72 | 187,596,602.59 | 310,125,943.08 |
| Sub-Total of Cash Outflows From Investing Activities | 353,169,343.86 | 492,665,577.87 | 364,792,328.03 | 677,672,514.14 |
| Net Cash Flows From Investing Activities | -19,557,181.15 | 47,914,707.31 | 406,083,045.70 | -267,886,703.83 |
| 3、Cash Flows From Financing Activities | -185,516,332.49 | -273,962,318.05 | -693,792,547.37 | -325,687,051.65 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,260,991,002.11 | 2,036,469,170.78 | 2,252,153,123.32 | 2,421,183,721.73 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,551,094,458.44 | 1,649,650,896.22 | 3,121,877,750.61 | 1,520,679,404.91 |
| Sub-Total of Cash Inflows From Financing Activities | 3,812,085,460.55 | 3,686,120,067.00 | 5,374,030,873.93 | 3,941,863,126.64 |
| Repayment Of Borrowings | 2,185,143,597.00 | 2,187,351,548.78 | 2,243,532,800.00 | 2,734,766,136.62 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,683,885.38 | 73,292,530.30 | 177,239,818.18 | 103,465,110.68 |
| Other Cash Payments Relating Financing Activities | 1,734,774,310.66 | 1,699,438,305.97 | 3,647,050,803.12 | 1,429,318,930.99 |
| other cash payments relating to financing activites | 3,997,601,793.04 | 3,960,082,385.05 | 6,067,823,421.30 | 4,267,550,178.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -185,516,332.49 | -273,962,318.05 | -693,792,547.37 | -325,687,051.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,936,569.11 | -7,586,313.15 | -3,952,913.46 | -5,217,558.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 150,670,277.17 | 212,192,906.90 | 212,657,370.99 | 258,668,643.13 |
| The Final Cash and Cash Equivalents Balance | 214,240,054.76 | 150,670,277.17 | 212,192,906.90 | 212,657,370.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -144,016,418.12 | -1,104,314,675.42 | -1,068,797,453.32 | 31,593,809.94 |
| ADD:Provision For Assets Impairment | 237,264,879.75 | 417,686,206.82 | 668,835,650.08 | 35,021,610.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 187,068,905.19 | 230,232,267.45 | 249,699,952.44 | 261,038,115.30 |
| Amortization of Intangible Asset | 6,436,792.52 | 4,257,283.87 | 4,018,541.07 | 4,779,391.01 |
| Amortization Of Long-Term Expenses Prepayments | 15,158,283.95 | 23,621,880.17 | 26,877,884.28 | 16,797,825.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,225,435.61 | 55,351,954.70 | 15,561,718.24 | -33,032,139.99 |
| Losses On Fixed Assets Written Off | 4,516,883.27 | 188,596,190.95 | 63,314,474.31 | 1,392,527.38 |
| Loss On Change In Fair Value | 2,526,744.90 | 7,441,494.00 | -12,709,725.00 | -3,143,996.53 |
| Financial Expenses | 84,783,262.25 | 85,267,425.58 | 138,191,237.07 | 108,682,669.10 |
| Losses On Investment | 37,725,589.94 | 174,652,948.34 | -117,754,174.02 | 92,637,570.80 |
| Decrease of Deferred Tax Assets | -51,625,515.65 | -45,534,315.02 | -37,903,242.90 | -10,079,924.73 |
| Increase of Deferred Tax Liabilities | -354,410.32 | -8,529,602.87 | 6,737,108.16 | 876,533.07 |
| Decrease of Inventories | -72,967,803.15 | 128,071,391.04 | 378,030,881.93 | 71,748,771.21 |
| Decrease of Receivables In Operating (LESS: Increase) | 154,218,421.31 | -9,034,365.70 | 941,834,149.50 | 227,822,935.41 |
| Increase of Payables In Operating (LESS: Decrease) | -167,618,563.24 | 160,721,363.47 | -964,739,050.80 | -253,355,656.63 |
| Others | -33,184,894.87 | -136,376,153.22 | -- | -- |
| Net Cash Flows From Operating Activities | 258,706,722.12 | 172,111,294.16 | 291,197,951.04 | 552,780,041.76 |
| 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 | 214,240,054.76 | 150,670,277.17 | 212,192,906.90 | 212,657,370.99 |
| LESS:The Initial Cash | 150,670,277.17 | 212,192,906.90 | 212,657,370.99 | 258,668,643.13 |
| 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 | 63,569,777.59 | -61,522,629.73 | -464,464.09 | -46,011,272.14 |
| Currency in : RMB |