- 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 | 367,633,718.98 | |||
| Tax Rebates Received | 6,859,352.12 | |||
| Other Cash Received Concerning Operating Activities | 208,654,911.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 583,147,982.58 | |||
| Cash Paid For Goods Purchased and Services Received | 392,184,581.79 | |||
| Cash Paid to and For Employees | 78,535,769.08 | |||
| Cash Paid For Taxes and Surcharges | 15,851,189.62 | |||
| Other Paid Cash Relevant To Operating Activities | 217,405,041.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 703,976,581.90 | |||
| Net Cash Flow From Operating Activities | -120,828,599.32 | |||
| 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 | 606,200.00 | |||
| 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 | 606,200.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,249,529.54 | |||
| 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 | 43,249,529.54 | |||
| Net Cash Flows From Investing Activities | -42,643,329.54 | |||
| 3、Cash Flows From Financing Activities | 60,431,928.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 313,148,220.52 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 313,148,220.52 | |||
| Repayment Of Borrowings | 207,450,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,718,592.92 | |||
| Other Cash Payments Relating Financing Activities | 26,547,699.01 | |||
| other cash payments relating to financing activites | 252,716,291.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 60,431,928.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -72,189.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 199,545,936.39 | |||
| The Final Cash and Cash Equivalents Balance | 96,433,747.10 | |||
| 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 | 1,775,972,247.92 | 1,627,838,709.89 | 1,106,228,052.50 | 1,241,112,401.54 |
| Tax Rebates Received | 32,255,730.71 | 3,070,596.88 | 6,211,842.19 | 19,584,100.66 |
| Other Cash Received Concerning Operating Activities | 391,278,527.86 | 265,001,763.39 | 328,805,716.38 | 339,444,911.93 |
| Sub-total of Cash Inflows from Operating Activities | 2,199,506,506.49 | 1,895,911,070.16 | 1,441,245,611.07 | 1,600,141,414.13 |
| Cash Paid For Goods Purchased and Services Received | 1,670,041,081.02 | 1,290,871,382.28 | 864,235,709.54 | 940,174,684.86 |
| Cash Paid to and For Employees | 247,080,259.55 | 223,337,791.88 | 180,417,340.79 | 194,999,234.26 |
| Cash Paid For Taxes and Surcharges | 71,218,776.07 | 62,789,286.93 | 62,465,792.68 | 35,964,732.08 |
| Other Paid Cash Relevant To Operating Activities | 292,371,354.45 | 452,762,637.68 | 380,171,906.99 | 418,347,200.14 |
| Sub-Total of Cash Outflow From Operating Activities | 2,280,711,471.09 | 2,029,761,098.77 | 1,487,290,750.00 | 1,589,485,851.34 |
| Net Cash Flow From Operating Activities | -81,204,964.60 | -133,850,028.61 | -46,045,138.93 | 10,655,562.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 33,500,000.00 | 23,450,000.00 | 2,000,000.00 | -- |
| Investment Income Received | -- | -- | 79,637.24 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,000.00 | 555,954.00 | -- | 45,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,999,999.16 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 707,684.00 |
| Sub-Total of Cash inflow From Investing Activities | 33,502,000.00 | 24,005,954.00 | 5,079,636.40 | 753,184.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,804,601.79 | 132,450,858.91 | 97,679,107.63 | 160,138,318.62 |
| Cash Paid For Acquisition of Investments | 6,900,000.00 | -- | 50,332,000.00 | 41,310,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 8,480,241.65 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 162,704,601.79 | 132,450,858.91 | 156,491,349.28 | 201,448,318.62 |
| Net Cash Flows From Investing Activities | -129,202,601.79 | -108,444,904.91 | -151,411,712.88 | -200,695,134.62 |
| 3、Cash Flows From Financing Activities | 255,944,283.68 | 174,330,575.60 | 152,707,757.04 | 103,612,531.39 |
| Cash Received From Capital Contributions | -- | 805,400,000.00 | -- | -- |
| Borrowings Received | 1,858,689,302.00 | 1,258,866,608.56 | 1,947,747,408.22 | 1,617,065,430.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 201,500,000.00 | 255,000,000.00 | 125,070,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,060,189,302.00 | 2,319,266,608.56 | 2,072,817,408.22 | 1,617,065,430.96 |
| Repayment Of Borrowings | 1,345,068,443.56 | 1,887,420,150.47 | 1,796,633,062.00 | 1,422,756,404.58 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,726,767.60 | 79,631,916.28 | 90,411,989.18 | 87,971,964.67 |
| Other Cash Payments Relating Financing Activities | 383,449,807.16 | 177,883,966.21 | 33,064,600.00 | 2,724,530.32 |
| other cash payments relating to financing activites | 1,804,245,018.32 | 2,144,936,032.96 | 1,920,109,651.18 | 1,513,452,899.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | 255,944,283.68 | 174,330,575.60 | 152,707,757.04 | 103,612,531.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 82,122.04 | -109,682.89 | -1,072,625.78 | 168,691.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 153,927,097.06 | 222,001,137.87 | 267,822,858.42 | 354,081,206.98 |
| The Final Cash and Cash Equivalents Balance | 199,545,936.39 | 153,927,097.06 | 222,001,137.87 | 267,822,858.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -335,780,866.87 | 15,055,725.73 | 52,331,908.18 | 110,434,541.76 |
| ADD:Provision For Assets Impairment | 213,245,414.91 | 10,727,598.60 | 5,600,937.18 | 2,538,960.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 127,694,164.46 | 128,660,369.79 | 131,712,688.30 | 240,571,366.21 |
| Amortization of Intangible Asset | 14,290,254.63 | 13,047,169.29 | 10,951,150.25 | 10,242,935.38 |
| Amortization Of Long-Term Expenses Prepayments | 4,412,307.38 | 5,433,027.96 | 2,932,742.35 | 1,549,737.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,026,372.10 | -197,445.89 | 3,989,804.19 | -201,318.11 |
| Losses On Fixed Assets Written Off | 12,773.70 | 127,145.52 | 85.47 | 6,973,444.41 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 72,595,982.05 | 67,665,961.22 | 81,027,909.05 | 68,289,024.70 |
| Losses On Investment | -31,074,649.83 | 6,615,080.11 | 5,539,579.59 | 1,205,811.27 |
| Decrease of Deferred Tax Assets | -47,554,739.22 | -30,137,478.96 | -7,020,428.46 | -15,453,009.55 |
| Increase of Deferred Tax Liabilities | 512,623.71 | -553,270.75 | -1,386,895.10 | -1,533,285.86 |
| Decrease of Inventories | -115,137,742.78 | -40,087,026.87 | -10,475,303.88 | -380,927,596.62 |
| Decrease of Receivables In Operating (LESS: Increase) | 138,611,725.38 | -471,494,026.89 | -223,865,225.07 | -91,381,916.59 |
| Increase of Payables In Operating (LESS: Decrease) | -154,892,346.85 | 158,803,505.27 | -213,549,761.46 | 43,640,402.96 |
| Others | 96,255.83 | -560,209.82 | 128,618,168.60 | -85,024.12 |
| Net Cash Flows From Operating Activities | -81,204,964.60 | -133,850,028.61 | -46,045,138.93 | 10,655,562.79 |
| 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 | 11,133,592.68 | 13,979,340.83 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 199,545,936.39 | 153,927,097.06 | 222,001,137.87 | 267,822,858.42 |
| LESS:The Initial Cash | 153,927,097.06 | 222,001,137.87 | 267,822,858.42 | 354,081,206.98 |
| 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 | 45,618,839.33 | -68,074,040.81 | -45,821,720.55 | -86,258,348.56 |
| Currency in : RMB |