- 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 | 463,211,934.61 | |||
| Tax Rebates Received | 2,739.45 | |||
| Other Cash Received Concerning Operating Activities | 29,812,856.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 493,027,530.73 | |||
| Cash Paid For Goods Purchased and Services Received | 250,276,674.33 | |||
| Cash Paid to and For Employees | 63,237,903.32 | |||
| Cash Paid For Taxes and Surcharges | 19,031,938.29 | |||
| Other Paid Cash Relevant To Operating Activities | 43,572,410.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 376,118,926.04 | |||
| Net Cash Flow From Operating Activities | 116,908,604.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 181,169,461.75 | |||
| Investment Income Received | 15,339,482.31 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 558,696.90 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 9,288,004.09 | |||
| Sub-Total of Cash inflow From Investing Activities | 206,355,645.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,650,532.41 | |||
| Cash Paid For Acquisition of Investments | 111,410,324.45 | |||
| 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 | 147,060,856.86 | |||
| Net Cash Flows From Investing Activities | 59,294,788.19 | |||
| 3、Cash Flows From Financing Activities | -16,164,953.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 150,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,863,200.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 157,863,200.00 | |||
| Repayment Of Borrowings | 160,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,988,465.30 | |||
| Other Cash Payments Relating Financing Activities | 10,039,688.59 | |||
| other cash payments relating to financing activites | 174,028,153.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -16,164,953.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 292,703,499.63 | |||
| The Final Cash and Cash Equivalents Balance | 452,741,938.62 | |||
| 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 | 1,532,686,381.78 | 1,417,740,383.81 | 3,548,645,268.28 | 6,792,653,031.45 |
| Tax Rebates Received | 15,848,472.47 | 9,036,162.18 | 19,631,164.67 | 431,723.70 |
| Other Cash Received Concerning Operating Activities | 33,170,252.07 | 139,249,483.99 | 170,734,339.91 | 167,724,451.69 |
| Sub-total of Cash Inflows from Operating Activities | 1,581,705,106.32 | 1,566,026,029.98 | 3,739,010,772.86 | 6,960,809,206.84 |
| Cash Paid For Goods Purchased and Services Received | 1,249,271,585.09 | 1,091,326,493.67 | 2,323,159,985.60 | 4,812,731,016.51 |
| Cash Paid to and For Employees | 216,989,233.93 | 197,184,978.53 | 264,238,433.60 | 389,950,704.21 |
| Cash Paid For Taxes and Surcharges | 53,276,096.58 | 33,014,789.47 | 148,749,017.94 | 217,557,872.84 |
| Other Paid Cash Relevant To Operating Activities | 210,978,127.25 | 174,417,518.37 | 667,865,376.22 | 1,063,562,791.36 |
| Sub-Total of Cash Outflow From Operating Activities | 1,730,515,042.85 | 1,495,943,780.04 | 3,404,012,813.36 | 6,483,802,384.92 |
| Net Cash Flow From Operating Activities | -148,809,936.53 | 70,082,249.94 | 334,997,959.50 | 477,006,821.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,558,082,666.15 | 1,978,419,807.65 | 1,806,781,102.92 | 970,000,000.00 |
| Investment Income Received | 11,188,373.36 | 16,059,693.68 | 44,969,504.72 | 10,093,965.70 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,538,416.14 | 5,331,665.90 | 8,095,358.55 | 4,356,002.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 4,948,694,563.05 | -- |
| Other Cash Received Relating to Investing Activities | 164,892,281.47 | 7,189,256.00 | 4,539,085.01 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,735,701,737.12 | 2,007,000,423.23 | 6,813,079,614.25 | 984,449,968.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,974,687.64 | 194,780,915.54 | 102,099,518.36 | 347,293,964.30 |
| Cash Paid For Acquisition of Investments | 1,504,993,273.14 | 698,100,000.00 | 5,843,680,934.01 | 1,369,700,742.18 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 174,427,400.00 | 32,861,753.33 | 360,433,605.43 | 6,786,487.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,809,395,360.78 | 925,742,668.87 | 6,306,214,057.80 | 1,723,781,193.48 |
| Net Cash Flows From Investing Activities | -73,693,623.66 | 1,081,257,754.36 | 506,865,556.45 | -739,331,224.98 |
| 3、Cash Flows From Financing Activities | -16,716,724.04 | -1,039,051,449.29 | -942,703,179.08 | 135,878,751.76 |
| Cash Received From Capital Contributions | 676,612.00 | 1,500,000.00 | -- | -- |
| Borrowings Received | 500,000,000.00 | 558,324,000.00 | 795,000,000.00 | 1,441,102,788.76 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 82,574,410.97 | 780,000.00 | 400,000.00 | 4,187,104.42 |
| Sub-Total of Cash Inflows From Financing Activities | 583,251,022.97 | 560,604,000.00 | 795,400,000.00 | 1,445,289,893.18 |
| Repayment Of Borrowings | 506,824,000.00 | 376,500,000.00 | 1,642,832,377.25 | 1,146,527,464.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,160,267.45 | 482,366,636.86 | 71,296,985.66 | 71,163,455.47 |
| Other Cash Payments Relating Financing Activities | 31,983,479.56 | 740,788,812.43 | 23,973,816.17 | 91,720,221.92 |
| other cash payments relating to financing activites | 599,967,747.01 | 1,599,655,449.29 | 1,738,103,179.08 | 1,309,411,141.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | -16,716,724.04 | -1,039,051,449.29 | -942,703,179.08 | 135,878,751.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.61 | 110,534.67 | -13,151,161.39 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 531,923,783.25 | 419,524,693.57 | 533,515,518.09 | 659,961,169.39 |
| The Final Cash and Cash Equivalents Balance | 292,703,499.63 | 531,923,783.25 | 419,524,693.57 | 533,515,518.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -203,155,378.34 | 54,929,769.30 | 2,148,086,038.24 | 191,088,110.75 |
| ADD:Provision For Assets Impairment | 129,490,968.15 | 16,128,670.87 | 59,123,685.79 | 24,344,382.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 111,603,312.90 | 103,970,267.90 | 123,255,926.19 | 116,616,086.92 |
| Amortization of Intangible Asset | 4,707,596.69 | 3,789,320.99 | 7,471,591.18 | 15,842,628.55 |
| Amortization Of Long-Term Expenses Prepayments | 20,337,320.56 | 15,146,094.36 | 15,605,098.56 | 10,039,102.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,003.36 | -1,303,532.93 | 6,357,223.45 | 2,068,036.58 |
| Losses On Fixed Assets Written Off | 228,331.95 | 2,514,088.41 | 49,766,933.63 | 3,240,931.98 |
| Loss On Change In Fair Value | 744,207.23 | -79,607,026.74 | -3,631,304.00 | -421,650.00 |
| Financial Expenses | -33,250,764.99 | -28,884,635.36 | 45,751,674.37 | 29,071,191.30 |
| Losses On Investment | -1,682,956.11 | -5,295,794.10 | -3,120,855,365.93 | -100,008,211.83 |
| Decrease of Deferred Tax Assets | -31,807,915.71 | -14,840,051.78 | -9,710,254.32 | -9,531,113.26 |
| Increase of Deferred Tax Liabilities | -3,720,894.57 | 23,569,172.02 | 4,327,410.62 | -2,298,992.17 |
| Decrease of Inventories | -97,063,491.04 | -228,182,324.81 | 1,251,510,729.81 | -460,869,147.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -46,313,137.09 | 59,340,917.23 | 241,619,006.79 | 133,525,062.52 |
| Increase of Payables In Operating (LESS: Decrease) | -31,650,539.55 | 122,905,941.16 | -482,613,083.48 | 539,562,427.82 |
| Others | -- | -- | -1,067,351.40 | -15,262,024.13 |
| Net Cash Flows From Operating Activities | -148,809,936.53 | 70,082,249.94 | 334,997,959.50 | 477,006,821.92 |
| 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 | 292,703,499.63 | 531,923,783.25 | 419,524,693.57 | 533,515,518.09 |
| LESS:The Initial Cash | 531,923,783.25 | 419,524,693.57 | 533,515,518.09 | 659,961,169.39 |
| 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 | -239,220,283.62 | 112,399,089.68 | -113,990,824.52 | -126,445,651.30 |
| Currency in : RMB |