- 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 | 403,095,881.08 | |||
| Tax Rebates Received | 23,171,813.95 | |||
| Other Cash Received Concerning Operating Activities | 36,536,467.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 462,804,162.08 | |||
| Cash Paid For Goods Purchased and Services Received | 316,955,929.96 | |||
| Cash Paid to and For Employees | 163,392,458.50 | |||
| Cash Paid For Taxes and Surcharges | 40,325,747.45 | |||
| Other Paid Cash Relevant To Operating Activities | 84,740,399.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 605,414,535.85 | |||
| Net Cash Flow From Operating Activities | -142,610,373.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 155,000,000.00 | |||
| Investment Income Received | 969,542.52 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,085.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,737,045.33 | |||
| Sub-Total of Cash inflow From Investing Activities | 158,788,672.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,688,412.21 | |||
| Cash Paid For Acquisition of Investments | 265,090,000.00 | |||
| 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 | 312,778,412.21 | |||
| Net Cash Flows From Investing Activities | -153,989,739.36 | |||
| 3、Cash Flows From Financing Activities | 135,050,886.41 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 145,271,897.20 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,568,094.22 | |||
| Sub-Total of Cash Inflows From Financing Activities | 175,839,991.42 | |||
| Repayment Of Borrowings | 33,394,951.48 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,436,349.56 | |||
| Other Cash Payments Relating Financing Activities | 4,957,803.97 | |||
| other cash payments relating to financing activites | 40,789,105.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 135,050,886.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -394,554.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 560,489,159.90 | |||
| The Final Cash and Cash Equivalents Balance | 398,545,378.35 | |||
| 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 | 2,430,452,635.30 | 2,912,710,780.59 | 2,754,451,118.71 | 2,767,661,172.17 |
| Tax Rebates Received | 90,958,341.23 | 59,720,203.82 | 48,837,132.63 | 121,527,992.45 |
| Other Cash Received Concerning Operating Activities | 175,167,328.77 | 173,847,999.11 | 165,335,180.68 | 81,650,156.73 |
| Sub-total of Cash Inflows from Operating Activities | 2,696,578,305.30 | 3,146,278,983.52 | 2,968,623,432.02 | 2,970,839,321.35 |
| Cash Paid For Goods Purchased and Services Received | 1,488,480,536.66 | 1,948,349,596.27 | 1,993,246,170.59 | 2,011,424,741.54 |
| Cash Paid to and For Employees | 667,988,422.02 | 636,957,486.50 | 688,456,250.69 | 688,448,730.92 |
| Cash Paid For Taxes and Surcharges | 149,663,402.14 | 86,205,408.85 | 69,956,102.16 | 105,392,923.61 |
| Other Paid Cash Relevant To Operating Activities | 327,529,515.77 | 293,340,496.76 | 418,492,465.25 | 357,349,718.19 |
| Sub-Total of Cash Outflow From Operating Activities | 2,633,661,876.59 | 2,964,852,988.38 | 3,170,150,988.69 | 3,162,616,114.26 |
| Net Cash Flow From Operating Activities | 62,916,428.71 | 181,425,995.14 | -201,527,556.67 | -191,776,792.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 805,000,000.00 | 770,526,000.00 | 280,000,000.00 | 103,582,213.59 |
| Investment Income Received | 4,047,143.59 | 2,818,757.20 | 3,654,813.47 | 968,105.70 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 317,791.51 | 596,536.76 | 307,449.51 | 20,952,723.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,611,739.98 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 290,779.70 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 810,976,675.08 | 774,232,073.66 | 283,962,262.98 | 125,503,042.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,805,620.82 | 52,787,505.03 | 84,763,063.95 | 217,218,887.16 |
| Cash Paid For Acquisition of Investments | 701,020,000.00 | 796,206,000.00 | 324,744,500.00 | 137,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 34,234,866.90 |
| Other Cash Paid Relating to Investing Activities | 2,720,000.00 | 25,167,704.45 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 856,545,620.82 | 874,161,209.48 | 409,507,563.95 | 388,953,754.06 |
| Net Cash Flows From Investing Activities | -45,568,945.74 | -99,929,135.82 | -125,545,300.97 | -263,450,711.42 |
| 3、Cash Flows From Financing Activities | -96,582,662.75 | -340,423,756.44 | -18,872,754.10 | 528,867,818.84 |
| Cash Received From Capital Contributions | 71,493,927.26 | 793,650.00 | 8,000,000.00 | 8,000,000.00 |
| Borrowings Received | 267,653,596.40 | 390,736,508.30 | 577,996,254.62 | 710,332,469.56 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 37,500,000.00 | 30,661,401.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 376,647,523.66 | 422,191,559.30 | 585,996,254.62 | 718,332,469.56 |
| Repayment Of Borrowings | 434,079,174.06 | 631,168,115.28 | 476,214,123.10 | 128,302,803.56 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,286,273.24 | 27,373,215.79 | 24,116,013.34 | 48,625,207.40 |
| Other Cash Payments Relating Financing Activities | 26,864,739.11 | 104,073,984.67 | 104,538,872.28 | 12,536,639.76 |
| other cash payments relating to financing activites | 473,230,186.41 | 762,615,315.74 | 604,869,008.72 | 189,464,650.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -96,582,662.75 | -340,423,756.44 | -18,872,754.10 | 528,867,818.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 831,014.10 | -449,784.22 | -3,848,595.59 | 1,822,127.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 638,893,325.58 | 898,270,006.92 | 1,248,064,214.25 | 1,172,601,772.09 |
| The Final Cash and Cash Equivalents Balance | 560,489,159.90 | 638,893,325.58 | 898,270,006.92 | 1,248,064,214.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -279,883,926.58 | 31,737,978.66 | -1,115,805,734.04 | -1,177,759,204.53 |
| ADD:Provision For Assets Impairment | 56,638,738.76 | 11,948,841.11 | 786,835,783.09 | 1,044,071,459.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 44,347,040.97 | 38,058,738.11 | 44,056,961.83 | 30,684,783.07 |
| Amortization of Intangible Asset | 16,600,176.03 | 18,941,606.30 | 42,378,964.60 | 17,883,226.84 |
| Amortization Of Long-Term Expenses Prepayments | 2,018,495.24 | 2,672,690.08 | 2,391,264.99 | 1,671,217.30 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -795,615.33 | -372,131.93 | -59,482.64 | -189,961.10 |
| Losses On Fixed Assets Written Off | 919,168.43 | 1,006,410.89 | 347,682.10 | 124,964.18 |
| Loss On Change In Fair Value | 946,290.04 | -481,327.54 | 3,550,394.00 | -- |
| Financial Expenses | 16,189,932.35 | 26,675,497.25 | 25,070,334.18 | 11,142,394.13 |
| Losses On Investment | 5,749,877.04 | -59,793,252.58 | -3,151,562.70 | 10,253,964.93 |
| Decrease of Deferred Tax Assets | 24,545,091.44 | -8,043,058.22 | -47,666,516.99 | -17,616,755.32 |
| Increase of Deferred Tax Liabilities | -12,219,804.00 | -5,619,960.32 | -29,687,892.50 | -8,809,756.38 |
| Decrease of Inventories | 173,764,624.95 | -58,290,690.63 | -28,507,860.19 | -147,811,667.09 |
| Decrease of Receivables In Operating (LESS: Increase) | 157,332,046.46 | 116,724,416.40 | 177,218,781.82 | -209,339,022.41 |
| Increase of Payables In Operating (LESS: Decrease) | -225,938,217.91 | 32,814,144.16 | -222,581,601.59 | 175,050,295.31 |
| Others | 5,829,944.27 | 5,642,395.26 | 8,159,532.92 | 7,648,337.85 |
| Net Cash Flows From Operating Activities | 62,916,428.71 | 181,425,995.14 | -201,527,556.67 | -191,776,792.91 |
| 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 | 560,489,159.90 | 638,893,325.58 | 898,270,006.92 | 1,248,064,214.25 |
| LESS:The Initial Cash | 638,893,325.58 | 898,270,006.92 | 1,248,064,214.25 | 1,172,601,772.09 |
| 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 | -78,404,165.68 | -259,376,681.34 | -349,794,207.33 | 75,462,442.16 |
| Currency in : RMB |