- 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 | 220,431,140.49 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 46,115,422.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 266,546,562.61 | |||
| Cash Paid For Goods Purchased and Services Received | 252,071,968.68 | |||
| Cash Paid to and For Employees | 105,483,403.42 | |||
| Cash Paid For Taxes and Surcharges | 41,656,837.22 | |||
| Other Paid Cash Relevant To Operating Activities | 63,437,836.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 462,650,045.58 | |||
| Net Cash Flow From Operating Activities | -196,103,482.97 | |||
| 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 | 15,000.00 | |||
| 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 | 15,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,003,956.91 | |||
| 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 | 25,003,956.91 | |||
| Net Cash Flows From Investing Activities | -24,988,956.91 | |||
| 3、Cash Flows From Financing Activities | 172,863,402.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 121,100,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 260,619,396.63 | |||
| Sub-Total of Cash Inflows From Financing Activities | 381,719,396.63 | |||
| Repayment Of Borrowings | 90,871,031.59 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,400,433.08 | |||
| Other Cash Payments Relating Financing Activities | 79,584,529.11 | |||
| other cash payments relating to financing activites | 208,855,993.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 172,863,402.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -25,290.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 142,631,658.39 | |||
| The Final Cash and Cash Equivalents Balance | 94,377,331.00 | |||
| 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 | 1,410,458,852.33 | 1,594,821,862.74 | 2,346,715,763.01 | 2,060,193,687.47 |
| Tax Rebates Received | 37,218,179.77 | 10,452,281.25 | 8,954,573.68 | 38,748.38 |
| Other Cash Received Concerning Operating Activities | 77,652,501.17 | 121,986,168.42 | 92,911,496.86 | 561,498,599.20 |
| Sub-total of Cash Inflows from Operating Activities | 1,525,329,533.27 | 1,727,260,312.41 | 2,448,581,833.55 | 2,621,731,035.05 |
| Cash Paid For Goods Purchased and Services Received | 1,112,093,604.19 | 1,171,695,652.38 | 1,942,881,507.43 | 1,737,227,758.33 |
| Cash Paid to and For Employees | 319,046,723.33 | 305,606,681.76 | 250,880,381.47 | 239,962,668.01 |
| Cash Paid For Taxes and Surcharges | 47,109,941.04 | 39,539,991.75 | 30,525,035.74 | 54,264,939.56 |
| Other Paid Cash Relevant To Operating Activities | 279,211,526.48 | 250,494,006.08 | 176,025,122.77 | 298,339,119.59 |
| Sub-Total of Cash Outflow From Operating Activities | 1,757,461,795.04 | 1,767,336,331.97 | 2,400,312,047.41 | 2,329,794,485.49 |
| Net Cash Flow From Operating Activities | -232,132,261.77 | -40,076,019.56 | 48,269,786.14 | 291,936,549.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 47,294,000.00 | 67,363,619.65 | -- | -- |
| Investment Income Received | 1,237,091.77 | 108,824.52 | 1,078,091.51 | 1,207,249.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 422,035.20 | 8,864,158.63 | 1,515,357.19 | 319,265.89 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,684,707.41 | -- | 23,769.85 | 103,409.81 |
| Sub-Total of Cash inflow From Investing Activities | 51,637,834.38 | 76,336,602.80 | 2,617,218.55 | 1,629,925.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 172,558,806.83 | 488,816,296.09 | 165,973,585.23 | 299,480,542.54 |
| Cash Paid For Acquisition of Investments | 9,400,000.00 | 69,500,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,253,637.25 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 181,958,806.83 | 559,569,933.34 | 165,973,585.23 | 299,480,542.54 |
| Net Cash Flows From Investing Activities | -130,320,972.45 | -483,233,330.54 | -163,356,366.68 | -297,850,617.22 |
| 3、Cash Flows From Financing Activities | 275,990,164.03 | 412,919,445.34 | 179,044,395.31 | -13,021,175.74 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,021,800,000.00 | 1,546,027,386.00 | 1,339,420,000.00 | 1,046,300,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,026,333,568.25 | 672,930,442.43 | 443,271,418.38 | 163,744,934.69 |
| Sub-Total of Cash Inflows From Financing Activities | 3,048,133,568.25 | 2,218,957,828.43 | 1,782,691,418.38 | 1,210,044,934.69 |
| Repayment Of Borrowings | 1,795,029,027.60 | 1,236,724,177.32 | 1,240,600,000.00 | 922,115,875.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 167,873,344.66 | 137,743,324.36 | 160,274,871.96 | 133,265,096.07 |
| Other Cash Payments Relating Financing Activities | 809,241,031.96 | 431,570,881.41 | 202,772,151.11 | 167,685,139.36 |
| other cash payments relating to financing activites | 2,772,143,404.22 | 1,806,038,383.09 | 1,603,647,023.07 | 1,223,066,110.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | 275,990,164.03 | 412,919,445.34 | 179,044,395.31 | -13,021,175.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,429,336.84 | -790,803.64 | -2,274,076.84 | 614,465.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 230,524,065.42 | 341,704,773.82 | 280,021,035.89 | 298,341,813.70 |
| The Final Cash and Cash Equivalents Balance | 142,631,658.39 | 230,524,065.42 | 341,704,773.82 | 280,021,035.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,197,151,681.73 | -1,187,965,552.54 | 30,132,725.99 | 280,648,302.38 |
| ADD:Provision For Assets Impairment | 900,950,882.62 | 950,895,355.41 | 7,379,820.12 | 39,676,611.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 156,500,068.60 | 146,564,573.31 | 118,853,521.01 | 109,504,290.91 |
| Amortization of Intangible Asset | 22,924,113.57 | 20,935,381.26 | 26,026,629.01 | 24,007,778.44 |
| Amortization Of Long-Term Expenses Prepayments | 822,802.28 | 687,537.60 | 509,944.52 | 823,134.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -194,102.46 | 7,880,788.57 | -549,354.93 | -48,651.12 |
| Losses On Fixed Assets Written Off | 20,969,529.01 | 94,161.69 | 605,467.81 | 1,725,881.53 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 173,894,369.12 | 128,829,746.08 | 114,602,016.18 | 104,077,853.65 |
| Losses On Investment | -1,237,091.77 | 4,464,744.17 | -984,195.95 | -1,207,249.62 |
| Decrease of Deferred Tax Assets | 6,391,393.11 | 18,576,502.89 | 30,072,088.28 | -58,773,947.32 |
| Increase of Deferred Tax Liabilities | -1,187,718.38 | -- | -- | -- |
| Decrease of Inventories | -22,283,569.85 | -9,014,636.71 | -194,989,185.83 | -119,683,031.02 |
| Decrease of Receivables In Operating (LESS: Increase) | -545,819,271.19 | -265,371,362.82 | -268,944,985.96 | -100,142,025.23 |
| Increase of Payables In Operating (LESS: Decrease) | 249,923,155.68 | 141,933,576.29 | 185,863,962.35 | 12,520,872.73 |
| Others | 2,118,277.18 | 340,471.11 | -308,666.46 | -1,193,272.00 |
| Net Cash Flows From Operating Activities | -232,132,261.77 | -40,076,019.56 | 48,269,786.14 | 291,936,549.56 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | 200,930,000.00 | -- |
| 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 | 142,631,658.39 | 230,524,065.42 | 341,704,773.82 | 280,021,035.89 |
| LESS:The Initial Cash | 230,524,065.42 | 341,704,773.82 | 280,021,035.89 | 298,341,813.70 |
| 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 | -87,892,407.03 | -111,180,708.40 | 61,683,737.93 | -18,320,777.81 |
| Currency in : RMB |