- 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 | 443,675,786.82 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 55,349,273.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 499,025,060.44 | |||
| Cash Paid For Goods Purchased and Services Received | 458,863,312.85 | |||
| Cash Paid to and For Employees | 18,855,434.69 | |||
| Cash Paid For Taxes and Surcharges | 6,506,313.28 | |||
| Other Paid Cash Relevant To Operating Activities | 14,234,789.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 498,459,850.68 | |||
| Net Cash Flow From Operating Activities | 565,209.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,159,852.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,863,750.00 | |||
| 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 | 79,023,602.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,241,398.83 | |||
| Cash Paid For Acquisition of Investments | 2,278,411.18 | |||
| 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 | 5,519,810.01 | |||
| Net Cash Flows From Investing Activities | 73,503,791.99 | |||
| 3、Cash Flows From Financing Activities | -16,389,607.60 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 767,127,999.71 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 767,127,999.71 | |||
| Repayment Of Borrowings | 710,276,612.67 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,955,056.87 | |||
| Other Cash Payments Relating Financing Activities | 61,285,937.77 | |||
| other cash payments relating to financing activites | 783,517,607.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -16,389,607.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 148,830.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 270,192,821.75 | |||
| The Final Cash and Cash Equivalents Balance | 328,021,046.50 | |||
| 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 | 2,729,569,660.53 | 2,620,496,582.52 | 2,307,340,854.38 | 2,588,664,399.24 |
| Tax Rebates Received | 7,752,202.38 | 4,144,785.49 | 3,012,463.31 | 941,274.64 |
| Other Cash Received Concerning Operating Activities | 12,163,854.52 | 4,958,195.95 | 37,304,249.85 | 53,227,563.32 |
| Sub-total of Cash Inflows from Operating Activities | 2,749,485,717.43 | 2,629,599,563.96 | 2,347,657,567.54 | 2,642,833,237.20 |
| Cash Paid For Goods Purchased and Services Received | 2,366,422,457.07 | 2,373,645,354.58 | 2,111,754,412.51 | 2,198,283,295.59 |
| Cash Paid to and For Employees | 55,492,904.40 | 65,503,928.56 | 63,432,117.24 | 79,206,540.65 |
| Cash Paid For Taxes and Surcharges | 74,934,532.01 | 27,065,505.77 | 39,619,956.54 | 57,171,719.66 |
| Other Paid Cash Relevant To Operating Activities | 44,221,746.21 | 75,251,335.02 | 68,344,401.76 | 147,722,063.62 |
| Sub-Total of Cash Outflow From Operating Activities | 2,541,071,639.69 | 2,541,466,123.93 | 2,283,150,888.05 | 2,482,383,619.52 |
| Net Cash Flow From Operating Activities | 208,414,077.74 | 88,133,440.03 | 64,506,679.49 | 160,449,617.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,694,084.60 | -- | -- | 103,596,879.25 |
| Investment Income Received | 558,584.23 | 19,681,763.52 | 13,605,717.66 | 13,879,708.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,789,988.18 | 901,031.40 | 316,441.20 | 12,004,116.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 20,000,000.00 | 107,723,400.00 | 623,414,569.46 | 502,660,902.78 |
| Sub-Total of Cash inflow From Investing Activities | 35,042,657.01 | 128,306,194.92 | 637,336,728.32 | 632,141,606.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,057,551.92 | 15,199,606.66 | 29,231,021.94 | 67,903,409.49 |
| Cash Paid For Acquisition of Investments | 138,814,905.84 | 27,587,552.96 | 4,777,761.00 | 82,204,347.66 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,141,000.00 | 95,010,000.00 | 317,456,370.30 | 533,780,010.57 |
| Sub-Total of Cash Outflows From Investing Activities | 170,013,457.76 | 137,797,159.62 | 351,465,153.24 | 683,887,767.72 |
| Net Cash Flows From Investing Activities | -134,970,800.75 | -9,490,964.70 | 285,871,575.08 | -51,746,161.32 |
| 3、Cash Flows From Financing Activities | -159,277,069.00 | -168,989,673.75 | -429,411,754.63 | -48,559,261.23 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,251,048,413.28 | 992,564,133.36 | 1,897,521,320.15 | 2,019,653,880.52 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 208,259,618.97 | 64,500,000.00 | 283,988,276.97 |
| Sub-Total of Cash Inflows From Financing Activities | 1,251,048,413.28 | 1,200,823,752.33 | 1,962,021,320.15 | 2,303,642,157.49 |
| Repayment Of Borrowings | 1,137,112,595.83 | 1,108,366,097.28 | 2,158,762,981.51 | 2,118,730,789.47 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,191,202.16 | 56,821,078.22 | 73,638,446.07 | 74,342,762.48 |
| Other Cash Payments Relating Financing Activities | 233,021,684.29 | 204,626,250.58 | 159,031,647.20 | 159,127,866.77 |
| other cash payments relating to financing activites | 1,410,325,482.28 | 1,369,813,426.08 | 2,391,433,074.78 | 2,352,201,418.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -159,277,069.00 | -168,989,673.75 | -429,411,754.63 | -48,559,261.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 367,557.90 | -98,815.50 | 1,118,075.55 | -340,059.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 355,659,055.86 | 446,105,069.78 | 524,020,494.29 | 464,216,358.55 |
| The Final Cash and Cash Equivalents Balance | 270,192,821.75 | 355,659,055.86 | 446,105,069.78 | 524,020,494.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -177,169,706.71 | -78,408,644.29 | -2,365,423.56 | 34,586,506.01 |
| ADD:Provision For Assets Impairment | 167,517,434.40 | 38,311,562.69 | 3,859,644.34 | -18,654,896.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,893,637.05 | 62,529,199.81 | 64,536,167.09 | 63,452,844.26 |
| Amortization of Intangible Asset | 2,769,501.30 | 2,689,229.97 | 2,372,888.88 | 2,385,766.90 |
| Amortization Of Long-Term Expenses Prepayments | 896,809.88 | 706,584.48 | 513,956.09 | 1,004,820.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,223,731.71 | -392,539.55 | 201,409.59 | 991,472.77 |
| Losses On Fixed Assets Written Off | 144,849.45 | 1,239,604.82 | 1,436,120.88 | 186,385.31 |
| Loss On Change In Fair Value | 14,045,344.63 | 4,366,034.73 | -1,843,203.89 | 970,173.75 |
| Financial Expenses | 42,294,427.46 | 49,053,935.61 | 58,510,750.47 | 68,779,978.29 |
| Losses On Investment | 78,198,208.40 | -13,021,267.16 | -8,874,811.72 | -32,245,001.38 |
| Decrease of Deferred Tax Assets | -21,086,465.31 | -8,057,045.41 | -1,779,699.13 | 3,450,899.55 |
| Increase of Deferred Tax Liabilities | 1,443,807.76 | -1,789,389.68 | 917,453.94 | -601,452.87 |
| Decrease of Inventories | 87,217,721.71 | -2,935,638.66 | -48,691,649.98 | 142,520,539.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -149,872,126.79 | 46,837,314.89 | -12,374,223.11 | 17,504,048.82 |
| Increase of Payables In Operating (LESS: Decrease) | 111,226,757.99 | -9,107,256.64 | 5,271,604.72 | -123,244,318.72 |
| Others | -5,007,761.53 | -7,030,651.23 | 2,815,694.88 | -638,148.48 |
| Net Cash Flows From Operating Activities | 208,414,077.74 | 88,133,440.03 | 64,506,679.49 | 160,449,617.68 |
| 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 | 270,192,821.75 | 355,659,055.86 | 446,105,069.78 | 524,020,494.29 |
| LESS:The Initial Cash | 355,659,055.86 | 446,105,069.78 | 524,020,494.29 | 464,216,358.55 |
| 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 | -85,466,234.11 | -90,446,013.92 | -77,915,424.51 | 59,804,135.74 |
| Currency in : RMB |