- 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 | 180,599,330.81 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,967,434,831.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,148,034,162.58 | |||
| Cash Paid For Goods Purchased and Services Received | 150,946,010.60 | |||
| Cash Paid to and For Employees | 45,032,047.47 | |||
| Cash Paid For Taxes and Surcharges | 12,795,169.82 | |||
| Other Paid Cash Relevant To Operating Activities | 2,146,812,209.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,355,585,437.73 | |||
| Net Cash Flow From Operating Activities | -207,551,275.15 | |||
| 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 | 220,000.00 | |||
| 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 | 220,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,198,395.29 | |||
| 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 | 4,198,395.29 | |||
| Net Cash Flows From Investing Activities | -3,978,395.29 | |||
| 3、Cash Flows From Financing Activities | 28,042,766.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 176,890,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 176,890,000.00 | |||
| Repayment Of Borrowings | 140,763,580.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,485,059.66 | |||
| Other Cash Payments Relating Financing Activities | 2,598,593.44 | |||
| other cash payments relating to financing activites | 148,847,233.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 28,042,766.90 | |||
| 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 | 361,450,664.46 | |||
| The Final Cash and Cash Equivalents Balance | 177,963,760.92 | |||
| 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 | 1,278,093,276.82 | 1,124,261,992.82 | 1,419,749,808.42 | 1,413,133,783.47 |
| Tax Rebates Received | 147,070.51 | 4,986,579.42 | 6,553,882.34 | 6,140,555.63 |
| Other Cash Received Concerning Operating Activities | 9,214,554,718.71 | 10,478,133,230.15 | 15,417,236,916.69 | 3,243,825,041.81 |
| Sub-total of Cash Inflows from Operating Activities | 10,492,795,066.04 | 11,607,381,802.39 | 16,843,540,607.45 | 4,663,099,380.91 |
| Cash Paid For Goods Purchased and Services Received | 921,998,653.65 | 650,581,200.79 | 740,559,277.81 | 500,754,987.24 |
| Cash Paid to and For Employees | 173,138,928.54 | 297,090,857.30 | 378,785,083.79 | 386,127,928.54 |
| Cash Paid For Taxes and Surcharges | 44,205,590.14 | 73,541,084.07 | 116,592,362.05 | 127,229,561.01 |
| Other Paid Cash Relevant To Operating Activities | 9,244,684,180.40 | 10,585,896,787.43 | 15,620,031,063.16 | 3,514,032,327.49 |
| Sub-Total of Cash Outflow From Operating Activities | 10,384,027,352.73 | 11,607,109,929.59 | 16,855,967,786.81 | 4,528,144,804.28 |
| Net Cash Flow From Operating Activities | 108,767,713.31 | 271,872.80 | -12,427,179.36 | 134,954,576.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 50,000.00 | 60,778,069.61 | 677,994,318.01 |
| Investment Income Received | -- | 597.23 | -- | 2,265,654.43 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 825,853.00 | 397,284.85 | 269,099.00 | 862,007.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,125,504.17 | 9,028,230.08 | 372,730,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 825,853.00 | 1,573,386.25 | 70,075,398.69 | 1,053,851,979.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,701,295.67 | 10,538,911.28 | 3,031,466.75 | 25,697,629.59 |
| Cash Paid For Acquisition of Investments | -- | 50,000.00 | 69,441,000.00 | 604,347,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 459,000,000.00 | 425,533,262.68 |
| Other Cash Paid Relating to Investing Activities | 15,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 9,716,295.67 | 10,588,911.28 | 531,472,466.75 | 1,055,577,892.27 |
| Net Cash Flows From Investing Activities | -8,890,442.67 | -9,015,525.03 | -461,397,068.06 | -1,725,912.33 |
| 3、Cash Flows From Financing Activities | 152,836,134.89 | -213,677,589.92 | -98,324,054.10 | 51,206,126.31 |
| Cash Received From Capital Contributions | -- | -- | -- | 38,145,485.32 |
| Borrowings Received | 818,297,580.00 | 525,007,983.33 | 518,000,000.00 | 275,981,195.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 800,000.00 | 17,981,195.00 | 178,815,805.58 |
| Sub-Total of Cash Inflows From Financing Activities | 818,297,580.00 | 525,807,983.33 | 535,981,195.00 | 492,942,485.90 |
| Repayment Of Borrowings | 641,322,903.53 | 699,981,611.06 | 475,080,000.00 | 182,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,558,539.86 | 18,874,165.24 | 23,078,203.02 | 66,140,322.45 |
| Other Cash Payments Relating Financing Activities | 5,580,001.72 | 20,629,796.95 | 136,147,046.08 | 193,396,037.14 |
| other cash payments relating to financing activites | 665,461,445.11 | 739,485,573.25 | 634,305,249.10 | 441,736,359.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | 152,836,134.89 | -213,677,589.92 | -98,324,054.10 | 51,206,126.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 491.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 108,737,258.93 | 331,158,501.08 | 903,306,802.60 | 718,871,520.55 |
| The Final Cash and Cash Equivalents Balance | 361,450,664.46 | 108,737,258.93 | 331,158,501.08 | 903,306,802.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 48,481,281.71 | -374,986,374.94 | -767,901,568.70 | 25,207,265.63 |
| ADD:Provision For Assets Impairment | 4,289,220.05 | 345,924,804.51 | 838,285,230.53 | 31,195,298.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,287,734.83 | 5,586,160.95 | 10,119,781.13 | 8,927,481.84 |
| Amortization of Intangible Asset | 33,661,427.94 | 41,366,436.02 | 50,868,091.45 | 28,321,464.82 |
| Amortization Of Long-Term Expenses Prepayments | 926,068.71 | 7,280,459.75 | 8,113,329.68 | 9,421,035.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -488,367.59 | 1,640,459.19 | 433,491.07 | 55,804.20 |
| Losses On Fixed Assets Written Off | 7,522.25 | 30,290.93 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -24,637,151.58 | -1,281,121.84 |
| Financial Expenses | 19,324,818.57 | 19,996,491.63 | 24,502,793.32 | 19,909,797.48 |
| Losses On Investment | -- | -404,100.28 | 6,609,155.56 | -2,265,654.43 |
| Decrease of Deferred Tax Assets | 4,599,418.46 | 213,717.85 | -3,161,099.37 | 4,359,643.43 |
| Increase of Deferred Tax Liabilities | -4,333,655.92 | -5,376,571.35 | -20,326,422.79 | 30,057,434.72 |
| Decrease of Inventories | 4,756,875.95 | 13,111,381.18 | -4,849,137.17 | 522,425.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -32,389,093.99 | -34,675,820.09 | -88,303,942.84 | 5,333,967.34 |
| Increase of Payables In Operating (LESS: Decrease) | 21,955,130.44 | -100,609,879.05 | -64,579,881.98 | -17,834,545.51 |
| Others | -3,149,146.05 | 71,280,052.82 | 22,400,152.33 | -6,975,720.23 |
| Net Cash Flows From Operating Activities | 108,767,713.31 | 271,872.80 | -12,427,179.36 | 134,954,576.63 |
| 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 | 361,450,664.46 | 108,737,258.93 | 331,158,501.08 | 903,306,802.60 |
| LESS:The Initial Cash | 108,737,258.93 | 331,158,501.08 | 903,306,802.60 | 718,871,520.55 |
| 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 | 252,713,405.53 | -222,421,242.15 | -572,148,301.52 | 184,435,282.05 |
| Currency in : RMB |