- 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 | 1,327,405,873.32 | |||
| Tax Rebates Received | 723,691.49 | |||
| Other Cash Received Concerning Operating Activities | 23,445,018.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,351,574,582.81 | |||
| Cash Paid For Goods Purchased and Services Received | 1,213,196,918.27 | |||
| Cash Paid to and For Employees | 80,926,738.49 | |||
| Cash Paid For Taxes and Surcharges | 9,149,029.11 | |||
| Other Paid Cash Relevant To Operating Activities | 53,580,387.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,356,853,073.23 | |||
| Net Cash Flow From Operating Activities | -5,278,490.42 | |||
| 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 | 52,400.00 | |||
| 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 | 52,400.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,770,659.71 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,462,021.73 | |||
| Sub-Total of Cash Outflows From Investing Activities | 10,232,681.44 | |||
| Net Cash Flows From Investing Activities | -10,180,281.44 | |||
| 3、Cash Flows From Financing Activities | -130,554,431.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 170,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,428,845.11 | |||
| Sub-Total of Cash Inflows From Financing Activities | 180,428,845.11 | |||
| Repayment Of Borrowings | 289,326,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,536,915.41 | |||
| Other Cash Payments Relating Financing Activities | 12,120,360.72 | |||
| other cash payments relating to financing activites | 310,983,276.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -130,554,431.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -131,142.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 397,959,492.42 | |||
| The Final Cash and Cash Equivalents Balance | 251,815,146.78 | |||
| 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 | 4,102,450,046.25 | 4,887,563,894.07 | 4,063,124,547.29 | 4,092,285,569.68 |
| Tax Rebates Received | 8,902,826.22 | 8,281,741.72 | 5,931,386.91 | 19,584,506.28 |
| Other Cash Received Concerning Operating Activities | 133,069,119.31 | 60,195,554.20 | 118,969,527.59 | 157,281,815.29 |
| Sub-total of Cash Inflows from Operating Activities | 4,244,421,991.78 | 4,956,041,189.99 | 4,188,025,461.79 | 4,269,151,891.25 |
| Cash Paid For Goods Purchased and Services Received | 3,424,740,634.59 | 4,491,467,012.97 | 3,463,962,309.37 | 3,479,964,136.82 |
| Cash Paid to and For Employees | 315,994,383.57 | 331,734,044.65 | 279,415,151.22 | 280,810,577.14 |
| Cash Paid For Taxes and Surcharges | 55,296,751.42 | 76,942,148.06 | 75,887,878.93 | 68,618,285.79 |
| Other Paid Cash Relevant To Operating Activities | 220,992,720.09 | 237,195,826.88 | 196,545,462.24 | 358,101,935.99 |
| Sub-Total of Cash Outflow From Operating Activities | 4,017,024,489.67 | 5,137,339,032.56 | 4,015,810,801.76 | 4,187,494,935.74 |
| Net Cash Flow From Operating Activities | 227,397,502.11 | -181,297,842.57 | 172,214,660.03 | 81,656,955.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 195,000,000.00 | -- | -- | -- |
| Investment Income Received | 443,496.21 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 594,080.00 | 406,325.00 | 15,544,230.27 | 80,705.37 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,436,459.13 | 1,072,992.47 | -- | 73,865,818.79 |
| Other Cash Received Relating to Investing Activities | 8,688,639.08 | 13,564.44 | 24,781,444.81 | 274,625.82 |
| Sub-Total of Cash inflow From Investing Activities | 209,162,674.42 | 1,492,881.91 | 40,325,675.08 | 74,221,149.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,685,771.57 | 22,134,598.39 | 43,404,937.39 | 75,571,803.66 |
| Cash Paid For Acquisition of Investments | 195,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 95,699,999.99 |
| Other Cash Paid Relating to Investing Activities | 1,008,535.80 | 1,558,568.42 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 231,694,307.37 | 23,693,166.81 | 43,404,937.39 | 171,271,803.65 |
| Net Cash Flows From Investing Activities | -22,531,632.95 | -22,200,284.90 | -3,079,262.31 | -97,050,653.67 |
| 3、Cash Flows From Financing Activities | -374,257,146.97 | 129,711,439.66 | -20,169,669.36 | 203,484,442.82 |
| Cash Received From Capital Contributions | -- | 200,000.00 | 142,000.00 | 2,646,000.00 |
| Borrowings Received | 490,000,000.00 | 537,084,864.46 | 564,665,135.54 | 446,754,623.49 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 160,003,840.12 | 357,617,941.78 | 243,578,072.57 | 909,858,916.12 |
| Sub-Total of Cash Inflows From Financing Activities | 650,003,840.12 | 894,902,806.24 | 808,385,208.11 | 1,359,259,539.61 |
| Repayment Of Borrowings | 627,981,718.53 | 382,200,488.63 | 188,701,252.56 | 729,536,355.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,910,241.87 | 41,043,202.87 | 49,851,019.32 | 39,117,480.78 |
| Other Cash Payments Relating Financing Activities | 352,369,026.69 | 341,947,675.08 | 590,002,605.59 | 387,121,260.23 |
| other cash payments relating to financing activites | 1,024,260,987.09 | 765,191,366.58 | 828,554,877.47 | 1,155,775,096.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -374,257,146.97 | 129,711,439.66 | -20,169,669.36 | 203,484,442.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,714,328.44 | -1,301,168.00 | -2,034,769.87 | 474,496.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 565,636,441.79 | 640,724,297.60 | 493,793,339.11 | 305,228,097.62 |
| The Final Cash and Cash Equivalents Balance | 397,959,492.42 | 565,636,441.79 | 640,724,297.60 | 493,793,339.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -199,164,802.53 | -353,040,908.95 | 115,672,034.76 | 83,655,926.01 |
| ADD:Provision For Assets Impairment | 119,980,687.85 | 528,271,007.97 | 274,902,379.33 | 266,947,665.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,695,702.42 | 50,665,458.79 | 54,438,083.57 | 58,089,313.38 |
| Amortization of Intangible Asset | 18,175,484.78 | 19,845,991.21 | 25,009,402.36 | 24,346,184.80 |
| Amortization Of Long-Term Expenses Prepayments | 2,240,049.21 | 1,088,057.51 | 3,038,611.18 | 1,426,752.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -287,121.22 | 300,291.90 | -5,279,855.86 | -40,719.73 |
| Losses On Fixed Assets Written Off | 38,648.14 | 167,478.03 | 1,981,066.86 | 139,648.27 |
| Loss On Change In Fair Value | -5,192,837.81 | -13,154,378.97 | -18,234,642.12 | 3,911,894.36 |
| Financial Expenses | 49,431,614.00 | 52,779,087.45 | 52,578,892.00 | 48,676,326.21 |
| Losses On Investment | -1,466,194.84 | 1,567,380.25 | 9,690,552.35 | -98,679,216.17 |
| Decrease of Deferred Tax Assets | -36,748,173.10 | -17,815,234.13 | -31,942,807.37 | 5,923,468.95 |
| Increase of Deferred Tax Liabilities | -1,065,403.64 | -11,741,090.59 | 3,798,109.60 | -1,924,306.74 |
| Decrease of Inventories | 49,242,930.99 | -21,968,526.59 | 65,445,384.51 | -52,993,906.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -368,248,513.48 | -242,294,699.91 | -241,550,118.60 | -67,530,138.24 |
| Increase of Payables In Operating (LESS: Decrease) | 542,705,769.17 | -187,290,515.31 | -139,114,174.47 | -177,685,170.08 |
| Others | -- | -- | 1,781,741.93 | -12,606,766.91 |
| Net Cash Flows From Operating Activities | 227,397,502.11 | -181,297,842.57 | 172,214,660.03 | 81,656,955.51 |
| 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 | 397,959,492.42 | 565,636,441.79 | 640,724,297.60 | 493,793,339.11 |
| LESS:The Initial Cash | 565,636,441.79 | 640,724,297.60 | 493,793,339.11 | 305,228,097.62 |
| 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 | -167,676,949.37 | -75,087,855.81 | 146,930,958.49 | 188,565,241.49 |
| Currency in : RMB |