- 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 | 362,793,103.12 | |||
| Tax Rebates Received | 90,171.64 | |||
| Other Cash Received Concerning Operating Activities | 17,221,584.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 380,104,858.99 | |||
| Cash Paid For Goods Purchased and Services Received | 216,105,155.37 | |||
| Cash Paid to and For Employees | 81,882,563.58 | |||
| Cash Paid For Taxes and Surcharges | 30,070,761.94 | |||
| Other Paid Cash Relevant To Operating Activities | 32,052,842.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 360,111,323.31 | |||
| Net Cash Flow From Operating Activities | 19,993,535.68 | |||
| 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 | 26,160.57 | |||
| 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 | 26,160.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,932,723.35 | |||
| 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 | 7,932,723.35 | |||
| Net Cash Flows From Investing Activities | -7,906,562.78 | |||
| 3、Cash Flows From Financing Activities | -18,836,230.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 17,990,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 17,990,000.00 | |||
| Repayment Of Borrowings | 6,807,367.96 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,293,570.56 | |||
| Other Cash Payments Relating Financing Activities | 7,725,292.04 | |||
| other cash payments relating to financing activites | 36,826,230.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,836,230.56 | |||
| 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 | 92,320,357.79 | |||
| The Final Cash and Cash Equivalents Balance | 85,571,100.13 | |||
| 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 | 1,567,620,607.22 | 2,099,567,972.24 | 2,359,516,105.81 | 2,363,611,340.62 |
| Tax Rebates Received | 16,264,309.43 | 2,679,299.20 | 1,932,811.92 | -- |
| Other Cash Received Concerning Operating Activities | 115,788,521.69 | 192,788,453.65 | 124,539,484.79 | 245,399,062.19 |
| Sub-total of Cash Inflows from Operating Activities | 1,699,673,438.34 | 2,295,035,725.09 | 2,485,988,402.52 | 2,609,010,402.81 |
| Cash Paid For Goods Purchased and Services Received | 1,106,774,231.33 | 1,602,669,365.41 | 1,432,715,371.74 | 1,498,896,824.71 |
| Cash Paid to and For Employees | 352,300,758.49 | 383,678,840.35 | 358,925,197.14 | 353,794,233.59 |
| Cash Paid For Taxes and Surcharges | 102,298,258.78 | 166,412,635.01 | 175,604,575.88 | 238,315,278.31 |
| Other Paid Cash Relevant To Operating Activities | 165,257,587.82 | 168,031,366.05 | 261,179,561.13 | 283,106,539.36 |
| Sub-Total of Cash Outflow From Operating Activities | 1,726,630,836.42 | 2,320,792,206.82 | 2,228,424,705.89 | 2,374,112,875.97 |
| Net Cash Flow From Operating Activities | -26,957,398.08 | -25,756,481.73 | 257,563,696.63 | 234,897,526.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 85,500,000.00 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 238,958.80 | 2,105,446.11 | 1,789,427.06 | 3,335,904.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 257,682,988.06 | 18,000,000.00 | 4,998,951.92 | 36,256,091.86 |
| Other Cash Received Relating to Investing Activities | -- | 25,000,000.00 | -- | 18,193,750.00 |
| Sub-Total of Cash inflow From Investing Activities | 343,421,946.86 | 45,105,446.11 | 6,788,378.98 | 57,785,745.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,679,714.26 | 102,130,317.11 | 97,245,414.69 | 185,535,816.59 |
| Cash Paid For Acquisition of Investments | -- | 17,000,000.00 | -- | 3,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 55,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 35,679,714.26 | 119,130,317.11 | 152,245,414.69 | 188,535,816.59 |
| Net Cash Flows From Investing Activities | 307,742,232.60 | -74,024,871.00 | -145,457,035.71 | -130,750,070.67 |
| 3、Cash Flows From Financing Activities | -314,087,863.68 | -181,933,312.90 | -52,763,933.63 | 52,681,672.11 |
| Cash Received From Capital Contributions | -- | -- | 10,000.00 | 471,099,989.36 |
| Borrowings Received | 166,320,000.00 | 310,134,424.83 | 741,417,344.40 | 1,202,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,220,000.00 | -- | -- | 116,340,187.99 |
| Sub-Total of Cash Inflows From Financing Activities | 191,540,000.00 | 310,134,424.83 | 741,427,344.40 | 1,789,940,177.35 |
| Repayment Of Borrowings | 370,278,831.30 | 293,198,114.46 | 442,014,238.66 | 1,019,848,921.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 80,840,858.50 | 130,337,108.50 | 109,222,782.57 | 123,136,664.76 |
| Other Cash Payments Relating Financing Activities | 54,508,173.88 | 68,532,514.77 | 242,954,256.80 | 594,272,919.23 |
| other cash payments relating to financing activites | 505,627,863.68 | 492,067,737.73 | 794,191,278.03 | 1,737,258,505.24 |
| Sub-Total of Cash Ouflows From Financiing Activities | -314,087,863.68 | -181,933,312.90 | -52,763,933.63 | 52,681,672.11 |
| 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 | 125,623,386.95 | 407,338,052.58 | 347,995,325.29 | 191,166,197.01 |
| The Final Cash and Cash Equivalents Balance | 92,320,357.79 | 125,623,386.95 | 407,338,052.58 | 347,995,325.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -541,214,286.50 | -1,151,982,968.39 | 48,279,661.87 | -411,105,709.28 |
| ADD:Provision For Assets Impairment | 650,796,288.16 | 1,068,146,288.19 | 151,699,075.24 | 472,128,716.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 67,975,264.72 | 80,479,196.19 | 73,481,243.12 | 87,118,581.77 |
| Amortization of Intangible Asset | 49,210,279.98 | 52,538,242.87 | 47,544,236.85 | 47,417,032.88 |
| Amortization Of Long-Term Expenses Prepayments | 27,570,813.30 | 26,589,298.10 | 22,927,287.40 | 17,150,862.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,986,198.68 | 535,338.73 | -2,701,162.87 | 5,094,602.65 |
| Losses On Fixed Assets Written Off | -320,380.05 | -672,598.44 | 604,547.38 | 3,011,396.30 |
| Loss On Change In Fair Value | -- | -- | -1,561,040.00 | -10,680,800.00 |
| Financial Expenses | 105,484,863.44 | 92,328,550.46 | 102,336,878.17 | 125,520,764.37 |
| Losses On Investment | -237,870,578.51 | 13,435,784.40 | -1,758,588.22 | 23,662,432.40 |
| Decrease of Deferred Tax Assets | -8,189,302.67 | 36,253,584.77 | -19,032,224.84 | -17,890,744.64 |
| Increase of Deferred Tax Liabilities | -20,356,091.38 | -4,951,481.11 | -5,161,099.35 | -5,378,155.13 |
| Decrease of Inventories | 65,897,205.40 | 28,611,117.56 | 13,428,797.47 | -141,711.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -80,634,842.73 | -414,116,197.92 | -269,894,846.39 | 5,930,685.52 |
| Increase of Payables In Operating (LESS: Decrease) | -125,830,616.02 | 138,748,163.72 | 97,370,930.80 | -106,940,427.67 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -26,957,398.08 | -25,756,481.73 | 257,563,696.63 | 234,897,526.84 |
| 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 | -- | -- | -- | 33,832,737.48 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 92,320,357.79 | 125,623,386.95 | 407,338,052.58 | 347,995,325.29 |
| LESS:The Initial Cash | 125,623,386.95 | 407,338,052.58 | 347,995,325.29 | 191,166,197.01 |
| 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 | -33,303,029.16 | -281,714,665.63 | 59,342,727.29 | 156,829,128.28 |
| Currency in : RMB |