- 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 | 315,723,944.92 | |||
| Tax Rebates Received | 8,551.59 | |||
| Other Cash Received Concerning Operating Activities | 65,184,950.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 380,917,446.60 | |||
| Cash Paid For Goods Purchased and Services Received | 213,044,825.37 | |||
| Cash Paid to and For Employees | 28,845,859.48 | |||
| Cash Paid For Taxes and Surcharges | 7,744,749.73 | |||
| Other Paid Cash Relevant To Operating Activities | 63,849,866.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 313,485,301.17 | |||
| Net Cash Flow From Operating Activities | 67,432,145.43 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,354,082.09 | |||
| 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 | 1,354,082.09 | |||
| Net Cash Flows From Investing Activities | -1,354,082.09 | |||
| 3、Cash Flows From Financing Activities | -44,449,169.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 842,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 842,900,000.00 | |||
| Repayment Of Borrowings | 855,123,214.29 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,225,955.07 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 887,349,169.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -44,449,169.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -89,320.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 71,189,851.93 | |||
| The Final Cash and Cash Equivalents Balance | 92,729,425.45 | |||
| 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 | 1,050,355,319.33 | 1,196,889,119.89 | 1,774,600,208.89 | 3,204,987,666.26 |
| Tax Rebates Received | 118,310,181.33 | 51,432.52 | 702,684.42 | 96,776.42 |
| Other Cash Received Concerning Operating Activities | 198,781,891.12 | 351,337,671.41 | 466,731,329.96 | 573,545,842.01 |
| Sub-total of Cash Inflows from Operating Activities | 1,367,447,391.78 | 1,548,278,223.82 | 2,242,034,223.27 | 3,778,630,284.69 |
| Cash Paid For Goods Purchased and Services Received | 755,398,627.31 | 1,389,600,371.04 | 1,703,740,649.72 | 2,389,352,176.06 |
| Cash Paid to and For Employees | 105,433,787.17 | 123,494,540.85 | 139,749,147.71 | 160,793,362.73 |
| Cash Paid For Taxes and Surcharges | 38,306,225.51 | 29,791,053.18 | 98,068,415.82 | 112,873,759.20 |
| Other Paid Cash Relevant To Operating Activities | 185,167,942.15 | 192,354,550.32 | 262,966,434.22 | 413,415,892.32 |
| Sub-Total of Cash Outflow From Operating Activities | 1,084,306,582.14 | 1,735,240,515.39 | 2,204,524,647.47 | 3,076,435,190.31 |
| Net Cash Flow From Operating Activities | 283,140,809.64 | -186,962,291.57 | 37,509,575.80 | 702,195,094.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 52,903,718.32 | 70,403,679.94 | 37,899,800.00 | 177,385,000.00 |
| Investment Income Received | 1,626,225.83 | 6,600,000.00 | 8,898,240.00 | 20,628,105.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 21,654.85 | 35,416.94 | 135,817.24 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 91,833.46 | 81,108,555.12 |
| Other Cash Received Relating to Investing Activities | 106,500,000.00 | 50,858,553.10 | 1,949,327.60 | 6,495,284.14 |
| Sub-Total of Cash inflow From Investing Activities | 161,029,944.15 | 127,883,887.89 | 48,874,618.00 | 285,752,761.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,566,092.23 | 6,497,178.75 | 1,270,722,014.71 | 663,164,156.05 |
| Cash Paid For Acquisition of Investments | -- | 15,900,000.00 | 16,000,000.00 | 36,550,000.00 |
| 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 | 11,566,092.23 | 22,397,178.75 | 1,286,722,014.71 | 699,714,156.05 |
| Net Cash Flows From Investing Activities | 149,463,851.92 | 105,486,709.14 | -1,237,847,396.71 | -413,961,394.31 |
| 3、Cash Flows From Financing Activities | -440,176,772.30 | 15,952,029.52 | 1,021,313,950.39 | -286,376,932.24 |
| Cash Received From Capital Contributions | -- | -- | 990,000.00 | 75,530,000.00 |
| Borrowings Received | 2,670,000,000.00 | 2,808,400,000.00 | 3,412,920,000.00 | 1,221,898,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,417,904.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,699,417,904.00 | 2,808,400,000.00 | 3,413,910,000.00 | 1,297,428,000.00 |
| Repayment Of Borrowings | 2,768,535,041.56 | 2,622,575,113.45 | 2,213,020,000.00 | 1,246,502,996.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 353,587,671.16 | 162,868,157.03 | 138,966,494.25 | 315,818,754.80 |
| Other Cash Payments Relating Financing Activities | 17,471,963.58 | 7,004,700.00 | 40,609,555.36 | 21,483,180.51 |
| other cash payments relating to financing activites | 3,139,594,676.30 | 2,792,447,970.48 | 2,392,596,049.61 | 1,583,804,932.24 |
| Sub-Total of Cash Ouflows From Financiing Activities | -440,176,772.30 | 15,952,029.52 | 1,021,313,950.39 | -286,376,932.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 460,246.01 | -150,317.66 | -614,679.89 | -624,161.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 78,301,716.66 | 143,975,587.23 | 323,614,137.64 | 322,381,531.25 |
| The Final Cash and Cash Equivalents Balance | 71,189,851.93 | 78,301,716.66 | 143,975,587.23 | 323,614,137.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -764,924,118.96 | -688,146,455.74 | -479,403,126.74 | 33,472,026.03 |
| ADD:Provision For Assets Impairment | 69,809,188.43 | 133,426,738.20 | 145,662,389.85 | 156,338,657.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,657,214.00 | 48,982,748.53 | 155,457,934.02 | 56,501,956.33 |
| Amortization of Intangible Asset | 34,543,451.73 | 27,377,290.24 | 44,318,116.27 | 30,820,550.68 |
| Amortization Of Long-Term Expenses Prepayments | 42,710.40 | 90,304.34 | 121,817.73 | 253,945.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 98,010.69 | -101,175.68 | 284,515.93 | 84,311.42 |
| Losses On Fixed Assets Written Off | 6,678.81 | -- | 684,752.26 | 6,340.71 |
| Loss On Change In Fair Value | -53,193.40 | -53,193.40 | 470,557.00 | 65,468.80 |
| Financial Expenses | 356,293,308.03 | 362,096,223.46 | 233,134,668.53 | 241,514,279.54 |
| Losses On Investment | -1,505,939.19 | -27,115,106.42 | -24,667,990.93 | -47,338,622.94 |
| Decrease of Deferred Tax Assets | -31,512,084.15 | -148,658,551.44 | -139,311,757.44 | -78,256,411.57 |
| Increase of Deferred Tax Liabilities | 7,979.01 | 7,979.06 | -70,583.61 | -344,381.74 |
| Decrease of Inventories | 43,145,885.09 | 236,088,108.00 | -591,905,680.82 | -459,745,564.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 176,521,744.83 | 557,083,380.42 | 1,183,528,066.39 | 1,657,670,605.24 |
| Increase of Payables In Operating (LESS: Decrease) | 170,502,550.60 | -777,207,210.95 | -543,071,635.88 | -888,848,066.36 |
| Others | -- | -- | 52,277,533.24 | -- |
| Net Cash Flows From Operating Activities | 283,140,809.64 | -186,962,291.57 | 37,509,575.80 | 702,195,094.38 |
| 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 | 71,189,851.93 | 78,301,716.66 | 143,975,587.23 | 323,614,137.64 |
| LESS:The Initial Cash | 78,301,716.66 | 143,975,587.23 | 323,614,137.64 | 322,381,531.25 |
| 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 | -7,111,864.73 | -65,673,870.57 | -179,638,550.41 | 1,232,606.39 |
| Currency in : RMB |