- 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 | 1,194,657,274.68 | |||
| Tax Rebates Received | 729,692.78 | |||
| Other Cash Received Concerning Operating Activities | 27,296,398.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,222,683,365.80 | |||
| Cash Paid For Goods Purchased and Services Received | 1,322,484,015.63 | |||
| Cash Paid to and For Employees | 39,668,102.31 | |||
| Cash Paid For Taxes and Surcharges | 4,743,785.01 | |||
| Other Paid Cash Relevant To Operating Activities | 31,430,228.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,398,326,131.75 | |||
| Net Cash Flow From Operating Activities | -175,642,765.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,911,639.92 | |||
| Investment Income Received | 1,221,654.38 | |||
| 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 | 30,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 35,133,294.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 490,695.98 | |||
| 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 | 490,695.98 | |||
| Net Cash Flows From Investing Activities | 34,642,598.32 | |||
| 3、Cash Flows From Financing Activities | 153,087,841.39 | |||
| Cash Received From Capital Contributions | 500,000.00 | |||
| Borrowings Received | 218,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 218,500,000.00 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,821,798.61 | |||
| Other Cash Payments Relating Financing Activities | 12,590,360.00 | |||
| other cash payments relating to financing activites | 65,412,158.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 153,087,841.39 | |||
| 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 | 376,600,294.58 | |||
| The Final Cash and Cash Equivalents Balance | 388,687,968.34 | |||
| 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 | 4,243,868,136.36 | 4,801,723,808.12 | 4,100,517,130.20 | 3,244,285,835.32 |
| Tax Rebates Received | 4,354,175.78 | 2,011,643.72 | -- | -- |
| Other Cash Received Concerning Operating Activities | 51,833,443.06 | 116,104,800.00 | 174,668,984.06 | 237,183,678.76 |
| Sub-total of Cash Inflows from Operating Activities | 4,300,055,755.20 | 4,919,840,251.84 | 4,275,186,114.26 | 3,481,469,514.08 |
| Cash Paid For Goods Purchased and Services Received | 4,273,138,390.20 | 4,398,756,828.18 | 3,983,823,143.63 | 2,341,306,364.73 |
| Cash Paid to and For Employees | 190,280,032.22 | 215,148,199.22 | 181,220,978.28 | 181,870,794.63 |
| Cash Paid For Taxes and Surcharges | 20,155,861.49 | 29,323,876.50 | 39,891,076.10 | 61,247,789.28 |
| Other Paid Cash Relevant To Operating Activities | 120,034,239.51 | 167,079,340.24 | 147,137,268.79 | 246,534,817.36 |
| Sub-Total of Cash Outflow From Operating Activities | 4,603,608,523.42 | 4,810,308,244.14 | 4,352,072,466.80 | 2,830,959,766.00 |
| Net Cash Flow From Operating Activities | -303,552,768.22 | 109,532,007.70 | -76,886,352.54 | 650,509,748.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 121,014,977.86 | 102,799,750.76 | 412,675,512.27 | 16,247,996.38 |
| Investment Income Received | 2,405,021.54 | 5,001,972.21 | 24,376,083.36 | 12,232,970.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 569,898.00 | 544,095.00 | 97,383.61 | 218,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,227,071.32 | 50,000,000.00 | 238,500.00 | 1,189,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 134,216,968.72 | 158,345,817.97 | 437,387,479.24 | 1,218,198,967.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,669,891.82 | 32,398,004.08 | 57,451,776.29 | 57,505,766.22 |
| Cash Paid For Acquisition of Investments | 110,000,000.00 | 92,175,185.00 | 474,980,000.00 | 27,432,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -4,411,653.79 |
| Other Cash Paid Relating to Investing Activities | 30,000,000.00 | 10,000,000.00 | 75,862,476.24 | 1,259,008,820.00 |
| Sub-Total of Cash Outflows From Investing Activities | 145,669,891.82 | 134,573,189.08 | 608,294,252.53 | 1,339,535,432.43 |
| Net Cash Flows From Investing Activities | -11,452,923.10 | 23,772,628.89 | -170,906,773.29 | -121,336,465.15 |
| 3、Cash Flows From Financing Activities | -76,335,320.69 | 85,681,140.04 | -204,825,588.16 | -339,902,039.95 |
| Cash Received From Capital Contributions | 7,145,000.00 | 490,000.00 | -- | -- |
| Borrowings Received | 292,000,000.00 | 345,000,000.00 | 180,000,000.00 | 350,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 115,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 299,145,000.00 | 345,490,000.00 | 295,000,000.00 | 350,000,000.00 |
| Repayment Of Borrowings | 335,000,000.00 | 200,000,000.00 | 370,000,000.00 | 410,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,317,181.95 | 13,263,754.96 | 14,209,063.17 | 29,655,288.16 |
| Other Cash Payments Relating Financing Activities | 32,163,138.74 | 46,545,105.00 | 115,616,524.99 | 250,246,751.79 |
| other cash payments relating to financing activites | 375,480,320.69 | 259,808,859.96 | 499,825,588.16 | 689,902,039.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | -76,335,320.69 | 85,681,140.04 | -204,825,588.16 | -339,902,039.95 |
| 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 | 767,941,306.59 | 548,955,529.96 | 1,001,574,243.95 | 812,303,000.97 |
| The Final Cash and Cash Equivalents Balance | 376,600,294.58 | 767,941,306.59 | 548,955,529.96 | 1,001,574,243.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -407,032,387.62 | 64,495,295.20 | -1,146,414,790.51 | 56,934,112.43 |
| ADD:Provision For Assets Impairment | 385,177,643.14 | 15,680,483.72 | 1,212,002,722.60 | 323,969,241.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,332,213.91 | 1,388,751.97 | 1,711,042.10 | 2,289,336.06 |
| Amortization of Intangible Asset | 3,550,875.09 | 3,646,742.18 | 3,991,703.14 | 4,012,717.59 |
| Amortization Of Long-Term Expenses Prepayments | 28,188,370.66 | 39,909,688.35 | 50,576,102.40 | 28,263,727.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,031,421.67 | -1,510,109.16 | -237,908.52 | 135,257.44 |
| Losses On Fixed Assets Written Off | 5,557.81 | -- | 40,835.46 | 177,092.50 |
| Loss On Change In Fair Value | -- | -- | -- | -3,994,520.55 |
| Financial Expenses | 12,742,373.65 | 22,365,737.39 | 10,983,317.30 | 29,111,079.89 |
| Losses On Investment | -2,632,332.13 | -5,679,962.92 | -10,448,442.63 | -15,887,475.54 |
| Decrease of Deferred Tax Assets | 17,152,016.78 | 1,647,653.16 | 3,556,725.92 | -1,683,785.08 |
| Increase of Deferred Tax Liabilities | -- | -- | -998,630.14 | 998,630.14 |
| Decrease of Inventories | -1,242,081.15 | -17,639,511.24 | 99,007,886.37 | 91,917,225.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -308,135,848.97 | 69,436,535.64 | 113,350,156.48 | 657,662,018.85 |
| Increase of Payables In Operating (LESS: Decrease) | -66,424,693.03 | -126,716,757.01 | -421,113,046.50 | -398,791,453.52 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -303,552,768.22 | 109,532,007.70 | -76,886,352.54 | 650,509,748.08 |
| 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 | 376,600,294.58 | 767,941,306.59 | 548,955,529.96 | 1,001,574,243.95 |
| LESS:The Initial Cash | 767,941,306.59 | 548,955,529.96 | 1,001,574,243.95 | 812,303,000.97 |
| 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 | -391,341,012.01 | 218,985,776.63 | -452,618,713.99 | 189,271,242.98 |
| Currency in : RMB |