- 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 | 679,191,188.25 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 44,836,443.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 724,027,631.56 | |||
| Cash Paid For Goods Purchased and Services Received | 402,528,327.83 | |||
| Cash Paid to and For Employees | 202,680,628.42 | |||
| Cash Paid For Taxes and Surcharges | 21,958,888.82 | |||
| Other Paid Cash Relevant To Operating Activities | 137,905,374.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 765,073,219.15 | |||
| Net Cash Flow From Operating Activities | -41,045,587.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 343,271,040.30 | |||
| Investment Income Received | 5,346,523.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 200,550.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,294,492.35 | |||
| Sub-Total of Cash inflow From Investing Activities | 350,112,606.24 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,374,785.52 | |||
| Cash Paid For Acquisition of Investments | 305,089,600.00 | |||
| 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 | 318,464,385.52 | |||
| Net Cash Flows From Investing Activities | 31,648,220.72 | |||
| 3、Cash Flows From Financing Activities | 107,304,598.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 251,377,665.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 251,377,665.00 | |||
| Repayment Of Borrowings | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,274,910.39 | |||
| Other Cash Payments Relating Financing Activities | 39,798,155.72 | |||
| other cash payments relating to financing activites | 144,073,066.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 107,304,598.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,597.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 496,850,820.49 | |||
| The Final Cash and Cash Equivalents Balance | 594,746,455.12 | |||
| 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 | 2,917,081,260.07 | 4,177,704,057.68 | 3,632,328,497.91 | 4,148,737,124.65 |
| Tax Rebates Received | 32,735,850.32 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 116,111,469.76 | 241,902,389.67 | 154,333,471.77 | 140,744,851.15 |
| Sub-total of Cash Inflows from Operating Activities | 3,065,928,580.15 | 4,419,606,447.35 | 3,786,661,969.68 | 4,289,481,975.80 |
| Cash Paid For Goods Purchased and Services Received | 1,744,249,519.36 | 2,414,165,292.78 | 1,970,655,934.64 | 2,261,348,609.11 |
| Cash Paid to and For Employees | 908,530,442.63 | 900,869,080.25 | 788,071,914.99 | 931,371,538.91 |
| Cash Paid For Taxes and Surcharges | 142,396,493.02 | 198,576,128.27 | 167,702,269.17 | 242,169,017.04 |
| Other Paid Cash Relevant To Operating Activities | 661,595,726.05 | 750,341,290.16 | 652,343,740.50 | 750,066,991.08 |
| Sub-Total of Cash Outflow From Operating Activities | 3,456,772,181.06 | 4,263,951,791.46 | 3,578,773,859.30 | 4,184,956,156.14 |
| Net Cash Flow From Operating Activities | -390,843,600.91 | 155,654,655.89 | 207,888,110.38 | 104,525,819.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,134,168,882.36 | 2,183,156,960.05 | 1,363,984,905.09 | 2,690,614,000.00 |
| Investment Income Received | 12,327,714.78 | 15,845,360.70 | 11,667,562.07 | 18,170,137.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,642.10 | 529,521.20 | 122,089,312.87 | 86,789.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,567,413.70 | 30,291,830.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,152,160,652.94 | 2,229,823,671.95 | 1,497,741,780.03 | 2,708,870,926.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,917,546.05 | 160,856,602.83 | 104,361,588.16 | 53,222,331.34 |
| Cash Paid For Acquisition of Investments | 1,221,670,000.00 | 2,184,620,000.00 | 1,298,890,000.00 | 2,613,060,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 532,800.00 | 440,000.00 | 14,161,301.00 | 45,709,595.20 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,326,120,346.05 | 2,345,916,602.83 | 1,417,412,889.16 | 2,711,991,926.54 |
| Net Cash Flows From Investing Activities | -173,959,693.11 | -116,092,930.88 | 80,328,890.87 | -3,121,000.53 |
| 3、Cash Flows From Financing Activities | 181,786,217.41 | -259,316,156.27 | 113,279,384.94 | -239,981,018.51 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 468,959,219.05 | 107,843,938.53 | 252,972,730.23 | 21,997,195.91 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 468,959,219.05 | 107,843,938.53 | 252,972,730.23 | 21,997,195.91 |
| Repayment Of Borrowings | 122,980,000.00 | 188,668,029.52 | 90,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,910,364.51 | 40,397,667.10 | 49,693,345.29 | 256,713,144.36 |
| Other Cash Payments Relating Financing Activities | 126,282,637.13 | 138,094,398.18 | -- | 5,265,070.06 |
| other cash payments relating to financing activites | 287,173,001.64 | 367,160,094.80 | 139,693,345.29 | 261,978,214.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | 181,786,217.41 | -259,316,156.27 | 113,279,384.94 | -239,981,018.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -44,064.58 | -113,289.62 | -152,278.94 | 94,203.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 879,911,961.68 | 1,092,894,022.30 | 691,549,915.05 | 830,031,911.22 |
| The Final Cash and Cash Equivalents Balance | 496,850,820.49 | 873,026,301.42 | 1,092,894,022.30 | 691,549,915.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -776,469,989.54 | 119,068,413.19 | 217,204,097.01 | -195,866,881.18 |
| ADD:Provision For Assets Impairment | 150,252,468.66 | 48,904,044.87 | 31,783,270.56 | 245,797,457.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,503,394.94 | 28,610,911.33 | 30,784,257.88 | 29,714,765.64 |
| Amortization of Intangible Asset | 13,402,593.43 | 12,241,972.33 | 11,423,278.22 | 10,638,465.08 |
| Amortization Of Long-Term Expenses Prepayments | 73,326,866.51 | 22,729,625.60 | 27,610,512.55 | 43,363,750.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,776,949.07 | 469,043.90 | -92,842,435.07 | -- |
| Losses On Fixed Assets Written Off | -- | -- | 648,371.64 | 948,909.02 |
| Loss On Change In Fair Value | 2,076,793.16 | 6,010,000.00 | -14,939,883.00 | -87,602,066.34 |
| Financial Expenses | 29,674,658.21 | 20,887,343.82 | 2,942,458.40 | 3,718,506.27 |
| Losses On Investment | -10,278,796.97 | -15,804,715.59 | -11,039,551.11 | -14,323,739.51 |
| Decrease of Deferred Tax Assets | -122,485,854.76 | -21,137,350.58 | 7,481,314.00 | -3,776,441.07 |
| Increase of Deferred Tax Liabilities | -1,272,920.00 | -190,945.00 | 2,560,962.44 | 615,614.58 |
| Decrease of Inventories | -9,029,109.13 | -6,337,204.41 | 9,604,909.02 | -9,959,729.74 |
| Decrease of Receivables In Operating (LESS: Increase) | 127,973,727.81 | -26,783,682.75 | -40,931,831.01 | -62,240,547.91 |
| Increase of Payables In Operating (LESS: Decrease) | -43,671,507.74 | -170,184,050.57 | 25,598,378.85 | 139,378,096.56 |
| Others | -- | -- | -- | 4,119,659.74 |
| Net Cash Flows From Operating Activities | -390,843,600.91 | 155,654,655.89 | 207,888,110.38 | 104,525,819.66 |
| 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 | 496,850,820.49 | 873,026,301.42 | 1,092,894,022.30 | 691,549,915.05 |
| LESS:The Initial Cash | 879,911,961.68 | 1,092,894,022.30 | 691,549,915.05 | 830,031,911.22 |
| 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 | -383,061,141.19 | -219,867,720.88 | 401,344,107.25 | -138,481,996.17 |
| Currency in : RMB |