- 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 | 675,652,153.73 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 12,198,561.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 687,850,715.68 | |||
| Cash Paid For Goods Purchased and Services Received | 732,802,224.32 | |||
| Cash Paid to and For Employees | 78,998,482.11 | |||
| Cash Paid For Taxes and Surcharges | 19,765,765.85 | |||
| Other Paid Cash Relevant To Operating Activities | 43,901,240.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 875,467,712.84 | |||
| Net Cash Flow From Operating Activities | -187,616,997.16 | |||
| 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 | 870.55 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,227,635.35 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 2,228,505.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 372,184.53 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 102.63 | |||
| Sub-Total of Cash Outflows From Investing Activities | 372,287.16 | |||
| Net Cash Flows From Investing Activities | 1,856,218.74 | |||
| 3、Cash Flows From Financing Activities | 27,080,560.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 122,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 122,000,000.00 | |||
| Repayment Of Borrowings | 90,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,155,087.50 | |||
| Other Cash Payments Relating Financing Activities | 1,764,351.80 | |||
| other cash payments relating to financing activites | 94,919,439.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 27,080,560.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -465,743.22 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 531,690,989.19 | |||
| The Final Cash and Cash Equivalents Balance | 372,545,028.25 | |||
| 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 | 4,192,528,389.54 | 3,845,437,106.20 | 3,055,115,870.32 | 2,862,550,446.18 |
| Tax Rebates Received | 299,907.46 | 43,441.45 | 1,464,898.19 | 801,974.11 |
| Other Cash Received Concerning Operating Activities | 48,014,623.02 | 69,922,296.67 | 54,914,361.93 | 69,491,016.99 |
| Sub-total of Cash Inflows from Operating Activities | 4,240,842,920.02 | 3,915,402,844.32 | 3,111,495,130.44 | 2,932,843,437.28 |
| Cash Paid For Goods Purchased and Services Received | 3,887,931,806.94 | 3,571,451,290.45 | 2,516,453,000.58 | 2,559,423,700.53 |
| Cash Paid to and For Employees | 288,020,590.95 | 261,520,237.13 | 253,762,753.22 | 286,119,461.46 |
| Cash Paid For Taxes and Surcharges | 49,037,414.31 | 56,388,749.11 | 52,333,706.86 | 74,137,228.84 |
| Other Paid Cash Relevant To Operating Activities | 194,578,600.73 | 141,561,127.89 | 174,309,616.21 | 130,566,980.07 |
| Sub-Total of Cash Outflow From Operating Activities | 4,419,568,412.93 | 4,030,921,404.58 | 2,996,859,076.87 | 3,050,247,370.90 |
| Net Cash Flow From Operating Activities | -178,725,492.91 | -115,518,560.26 | 114,636,053.57 | -117,403,933.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 89,352,374.79 | 56,525,028.41 | 21,000,000.00 | 468,457,323.72 |
| Investment Income Received | 2,075,502.26 | -- | 23,672.27 | 3,566,969.51 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,902.30 | 62,878,847.61 | 75,503,734.25 | 41,671,328.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 13,106,931.46 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 91,451,779.35 | 119,403,876.02 | 96,527,406.52 | 526,802,552.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,144,450.62 | 28,059,239.69 | 11,893,976.10 | 22,237,825.58 |
| Cash Paid For Acquisition of Investments | 67,998,930.20 | 1.00 | 50,000,000.00 | 291,667,680.67 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,164,177.00 | -- | 2,826,637.79 |
| Sub-Total of Cash Outflows From Investing Activities | 69,143,380.82 | 30,223,417.69 | 61,893,976.10 | 316,732,144.04 |
| Net Cash Flows From Investing Activities | 22,308,398.53 | 89,180,458.33 | 34,633,430.42 | 210,070,408.85 |
| 3、Cash Flows From Financing Activities | 29,318,409.20 | 173,390,458.35 | -54,816,378.62 | -449,576,152.48 |
| Cash Received From Capital Contributions | -- | -- | 27,455,000.00 | -- |
| Borrowings Received | 526,100,000.00 | 630,000,000.00 | 479,000,000.00 | 210,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 44,830,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 526,100,000.00 | 630,000,000.00 | 551,285,000.00 | 210,000,000.00 |
| Repayment Of Borrowings | 460,000,000.00 | 441,200,000.00 | 595,800,000.00 | 589,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,704,254.29 | 6,268,641.65 | 10,301,378.62 | 25,746,152.48 |
| Other Cash Payments Relating Financing Activities | 25,077,336.51 | 9,140,900.00 | -- | 44,830,000.00 |
| other cash payments relating to financing activites | 496,781,590.80 | 456,609,541.65 | 606,101,378.62 | 659,576,152.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | 29,318,409.20 | 173,390,458.35 | -54,816,378.62 | -449,576,152.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,238,557.36 | -843,712.15 | -3,175,033.53 | 844,211.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 656,551,117.01 | 510,342,472.74 | 419,064,400.90 | 775,129,866.31 |
| The Final Cash and Cash Equivalents Balance | 531,690,989.19 | 656,551,117.01 | 510,342,472.74 | 419,064,400.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 12,199,930.51 | 56,306,055.97 | -1,082,969,415.90 | 34,739,959.04 |
| ADD:Provision For Assets Impairment | 58,559,503.89 | 15,567,047.72 | 789,240,057.23 | 38,460,496.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,697,146.54 | 31,931,494.62 | 29,282,917.19 | 31,686,658.67 |
| Amortization of Intangible Asset | 8,016,454.71 | 6,479,434.85 | 43,956,847.36 | 43,909,763.41 |
| Amortization Of Long-Term Expenses Prepayments | 5,055,548.03 | 9,552,260.80 | 9,653,826.42 | 9,532,784.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -106,491.55 | -39,847,677.19 | -15,077,318.91 | -17,756,265.94 |
| Losses On Fixed Assets Written Off | 8,596.89 | 87,881.83 | 1,489,119.03 | -12,938.95 |
| Loss On Change In Fair Value | -27,479.08 | 797,822.35 | 19,267,213.45 | -1,104.90 |
| Financial Expenses | 13,778,063.36 | 6,978,576.24 | 4,914,683.72 | 25,663,037.78 |
| Losses On Investment | -2,227,429.74 | 3,187,782.34 | 519,379.98 | 11,055,306.98 |
| Decrease of Deferred Tax Assets | -1,144,585.84 | -627,049.84 | 10,385,051.24 | -22,892,895.01 |
| Increase of Deferred Tax Liabilities | -435,075.63 | -435,160.99 | -434,384.51 | -433,693.38 |
| Decrease of Inventories | 110,859,761.16 | -63,120,217.90 | -15,961,554.53 | 570,081,062.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -194,313,668.17 | -364,074,913.30 | -81,044,906.12 | -761,944,423.64 |
| Increase of Payables In Operating (LESS: Decrease) | -222,950,980.29 | 214,865,359.74 | 399,939,058.00 | -80,152,551.05 |
| Others | 69,209.72 | 123,107.90 | 1,475,479.92 | 660,869.98 |
| Net Cash Flows From Operating Activities | -178,725,492.91 | -115,518,560.26 | 114,636,053.57 | -117,403,933.62 |
| 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 | 531,690,989.19 | 656,551,117.01 | 510,342,472.74 | 419,064,400.90 |
| LESS:The Initial Cash | 656,551,117.01 | 510,342,472.74 | 419,064,400.90 | 775,129,866.31 |
| 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 | -124,860,127.82 | 146,208,644.27 | 91,278,071.84 | -356,065,465.41 |
| Currency in : RMB |