- 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 | 1,214,282,062.69 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 885,748.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,215,167,811.59 | |||
| Cash Paid For Goods Purchased and Services Received | 1,307,168,288.44 | |||
| Cash Paid to and For Employees | 23,166,541.01 | |||
| Cash Paid For Taxes and Surcharges | 6,016,950.24 | |||
| Other Paid Cash Relevant To Operating Activities | 5,079,100.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,341,430,880.22 | |||
| Net Cash Flow From Operating Activities | -126,263,068.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,868,855.00 | |||
| 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 | 14,868,855.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,396,379.02 | |||
| 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 | 5,396,379.02 | |||
| Net Cash Flows From Investing Activities | 9,472,475.98 | |||
| 3、Cash Flows From Financing Activities | -20,756,503.49 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,275,505.87 | |||
| Other Cash Payments Relating Financing Activities | 2,480,997.62 | |||
| other cash payments relating to financing activites | 20,756,503.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -20,756,503.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 279.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 422,061,496.08 | |||
| The Final Cash and Cash Equivalents Balance | 284,514,679.64 | |||
| 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 | 3,789,355,227.47 | 2,238,544,510.42 | 1,279,190,635.77 | 6,268,867,278.48 |
| Tax Rebates Received | 11,608,289.33 | -- | -- | 18,906.17 |
| Other Cash Received Concerning Operating Activities | 6,877,413.93 | 210,258,856.25 | 27,318,859.08 | 19,410,347.03 |
| Sub-total of Cash Inflows from Operating Activities | 3,807,840,930.73 | 2,448,803,366.67 | 1,306,509,494.85 | 6,288,296,531.68 |
| Cash Paid For Goods Purchased and Services Received | 3,107,840,888.44 | 2,832,763,477.54 | 1,302,500,009.64 | 4,601,518,574.90 |
| Cash Paid to and For Employees | 87,504,330.78 | 92,851,692.25 | 104,721,581.96 | 96,692,795.80 |
| Cash Paid For Taxes and Surcharges | 31,424,276.86 | 33,350,912.34 | 23,391,243.56 | 54,001,950.33 |
| Other Paid Cash Relevant To Operating Activities | 59,799,857.15 | 39,488,074.44 | 58,358,146.77 | 1,657,808,476.85 |
| Sub-Total of Cash Outflow From Operating Activities | 3,286,569,353.23 | 2,998,454,156.57 | 1,488,970,981.93 | 6,410,021,797.88 |
| Net Cash Flow From Operating Activities | 521,271,577.50 | -549,650,789.90 | -182,461,487.08 | -121,725,266.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 110,648,695.89 | -- | 3,883,676.00 | 5,050,022.36 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,962,098.02 | 7,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 24,789,734.18 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 100,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 110,648,695.89 | 27,751,832.20 | 3,890,676.00 | 105,050,022.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,561,238.28 | 34,371,774.65 | 69,345,240.39 | 72,135,326.96 |
| Cash Paid For Acquisition of Investments | 110,000,000.00 | -- | 10,563,714.66 | 12,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 548,868.88 |
| Sub-Total of Cash Outflows From Investing Activities | 140,561,238.28 | 34,371,774.65 | 79,908,955.05 | 84,684,195.84 |
| Net Cash Flows From Investing Activities | -29,912,542.39 | -6,619,942.45 | -76,018,279.05 | 20,365,826.52 |
| 3、Cash Flows From Financing Activities | -325,822,646.94 | 802,047,059.92 | 263,212,233.52 | -81,123,321.84 |
| Cash Received From Capital Contributions | -- | -- | 552,450,000.00 | -- |
| Borrowings Received | -- | -- | 635,419,499.15 | 3,775,365,493.62 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 507,931,608.02 | 1,262,035,082.23 | 211,697,094.25 | 2,598,639,544.46 |
| Sub-Total of Cash Inflows From Financing Activities | 507,931,608.02 | 1,262,035,082.23 | 1,399,566,593.40 | 6,374,005,038.08 |
| Repayment Of Borrowings | 22,816.00 | -- | 292,130,709.29 | 2,279,875,782.80 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,826,563.37 | 37,415,837.36 | 22,065,870.14 | 254,590,467.33 |
| Other Cash Payments Relating Financing Activities | 804,904,875.59 | 422,572,184.95 | 822,157,780.45 | 3,920,662,109.79 |
| other cash payments relating to financing activites | 833,754,254.96 | 459,988,022.31 | 1,136,354,359.88 | 6,455,128,359.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -325,822,646.94 | 802,047,059.92 | 263,212,233.52 | -81,123,321.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,517.21 | -1,961,645.73 | 398,379.38 | -5,420,728.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 256,497,590.70 | 12,682,908.86 | 7,552,062.09 | 195,455,552.12 |
| The Final Cash and Cash Equivalents Balance | 422,061,496.08 | 256,497,590.70 | 12,682,908.86 | 7,552,062.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -167,031,162.18 | 14,935,887.29 | 222,316,983.25 | -4,348,913,997.30 |
| ADD:Provision For Assets Impairment | 3,671,043.62 | 16,959,970.06 | 3,410,815,710.07 | 2,098,946,918.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 107,893,805.48 | 114,496,315.35 | 125,473,710.42 | 123,382,464.32 |
| Amortization of Intangible Asset | 6,515,699.95 | 12,267,245.93 | 19,742,586.97 | 15,567,019.37 |
| Amortization Of Long-Term Expenses Prepayments | 2,136,698.69 | 2,625,666.67 | 10,691,309.02 | 5,608,972.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,083,112.36 | -1,809,813.09 | -- | -- |
| Losses On Fixed Assets Written Off | 47,610.02 | 1,349.00 | 25,824,889.53 | 3,358,659.95 |
| Loss On Change In Fair Value | 171,525.00 | -- | -- | -21,000,000.00 |
| Financial Expenses | 81,730,928.02 | 59,303,948.05 | 827,141,001.04 | 511,259,240.42 |
| Losses On Investment | -38,002,212.24 | -92,250,698.00 | -6,515,464,140.97 | -1,050,022.36 |
| Decrease of Deferred Tax Assets | -1,558,453.96 | -10,758.08 | -14,925.85 | 16,904,369.82 |
| Increase of Deferred Tax Liabilities | 49,635.00 | -- | -18,585,918.38 | 3,150,000.00 |
| Decrease of Inventories | 65,511,698.96 | -1,024,872,264.32 | 1,005,550,357.78 | 1,363,187,592.08 |
| Decrease of Receivables In Operating (LESS: Increase) | 40,118,273.64 | 140,148,107.90 | 144,142,521.87 | -1,237,804,585.05 |
| Increase of Payables In Operating (LESS: Decrease) | 421,671,112.98 | 216,766,061.47 | -748,845,545.25 | 610,983,197.39 |
| Others | -- | -8,471,771.93 | 1,308,749,973.42 | 734,694,904.15 |
| Net Cash Flows From Operating Activities | 521,271,577.50 | -549,650,789.90 | -182,461,487.08 | -121,725,266.20 |
| 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 | 422,061,496.08 | 256,497,590.70 | 12,682,908.86 | 7,552,062.09 |
| LESS:The Initial Cash | 256,497,590.70 | 12,682,908.86 | 7,552,062.09 | 195,455,552.12 |
| 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 | 165,563,905.38 | 243,814,681.84 | 5,130,846.77 | -187,903,490.03 |
| Currency in : RMB |