- 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 | 575,634,999.84 | |||
| Tax Rebates Received | 5,113,295.34 | |||
| Other Cash Received Concerning Operating Activities | 47,128,276.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 627,876,571.84 | |||
| Cash Paid For Goods Purchased and Services Received | 447,518,182.64 | |||
| Cash Paid to and For Employees | 66,731,083.50 | |||
| Cash Paid For Taxes and Surcharges | 14,648,167.65 | |||
| Other Paid Cash Relevant To Operating Activities | 76,229,647.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 605,127,080.91 | |||
| Net Cash Flow From Operating Activities | 22,749,490.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,381,216.91 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,580.00 | |||
| 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 | 4,434,796.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,391,301.76 | |||
| 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 | 12,391,301.76 | |||
| Net Cash Flows From Investing Activities | -7,956,504.85 | |||
| 3、Cash Flows From Financing Activities | -49,888,690.89 | |||
| Cash Received From Capital Contributions | 21,275,600.00 | |||
| Borrowings Received | 314,022,587.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 99,328.33 | |||
| Sub-Total of Cash Inflows From Financing Activities | 335,397,515.83 | |||
| Repayment Of Borrowings | 328,859,995.16 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,053,141.01 | |||
| Other Cash Payments Relating Financing Activities | 33,373,070.55 | |||
| other cash payments relating to financing activites | 385,286,206.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -49,888,690.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,020,141.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 256,297,897.47 | |||
| The Final Cash and Cash Equivalents Balance | 220,182,051.47 | |||
| 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 | 1,866,743,176.31 | 2,295,247,909.30 | 1,639,259,903.59 | 1,437,229,898.27 |
| Tax Rebates Received | 60,939,484.35 | 20,881,821.17 | 4,614,502.19 | 3,971,954.08 |
| Other Cash Received Concerning Operating Activities | 80,546,971.38 | 64,666,841.68 | 109,605,888.62 | 58,429,761.01 |
| Sub-total of Cash Inflows from Operating Activities | 2,008,229,632.04 | 2,380,796,572.15 | 1,753,480,294.40 | 1,499,631,613.36 |
| Cash Paid For Goods Purchased and Services Received | 1,263,364,040.46 | 1,636,493,095.49 | 841,068,578.76 | 899,192,099.95 |
| Cash Paid to and For Employees | 283,832,142.46 | 240,651,996.24 | 284,142,291.54 | 274,942,599.20 |
| Cash Paid For Taxes and Surcharges | 78,366,996.95 | 82,392,467.73 | 82,858,971.55 | 75,488,983.96 |
| Other Paid Cash Relevant To Operating Activities | 282,704,128.82 | 273,256,811.35 | 384,424,762.92 | 203,936,435.68 |
| Sub-Total of Cash Outflow From Operating Activities | 1,908,267,308.69 | 2,232,794,370.81 | 1,592,494,604.77 | 1,453,560,118.79 |
| Net Cash Flow From Operating Activities | 99,962,323.35 | 148,002,201.34 | 160,985,689.63 | 46,071,494.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,035,136.99 | -- | 1,154,854,468.32 | 2,092,196,135.15 |
| Investment Income Received | -- | 20,913,206.16 | 119,271,237.63 | 109,185,659.82 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,591,421.29 | 56,218,462.09 | 4,871,590.14 | 2,458,273.27 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 153,548,482.79 | -- | 13,029,230.07 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 752,109.74 |
| Sub-Total of Cash inflow From Investing Activities | 30,626,558.28 | 230,680,151.04 | 1,278,997,296.09 | 2,217,621,408.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 149,274,710.28 | 131,369,087.40 | 218,935,609.19 | 360,854,210.29 |
| Cash Paid For Acquisition of Investments | 61,620,860.31 | 168,032,400.00 | 1,272,569,624.26 | 2,350,342,996.65 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 4,339,400.19 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 3,675,772.67 | 15,815,278.96 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 210,895,570.59 | 307,416,660.26 | 1,507,320,512.41 | 2,711,197,206.94 |
| Net Cash Flows From Investing Activities | -180,269,012.31 | -76,736,509.22 | -228,323,216.32 | -493,575,798.89 |
| 3、Cash Flows From Financing Activities | -48,857,779.08 | -103,870,233.21 | 88,819,762.16 | 122,301,154.93 |
| Cash Received From Capital Contributions | 3,199,740.00 | 10,290,000.00 | 6,670,000.00 | 740,000.00 |
| Borrowings Received | 1,309,913,385.70 | 1,181,058,415.15 | 1,172,300,016.82 | 1,623,997,943.73 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 41,404,439.20 |
| Sub-Total of Cash Inflows From Financing Activities | 1,313,113,125.70 | 1,191,348,415.15 | 1,178,970,016.82 | 1,666,142,382.93 |
| Repayment Of Borrowings | 1,116,058,665.52 | 982,522,541.07 | 965,175,254.44 | 1,475,849,794.56 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 112,393,232.02 | 96,423,912.23 | 109,975,000.22 | 67,991,433.44 |
| Other Cash Payments Relating Financing Activities | 133,519,007.24 | 216,272,195.06 | 15,000,000.00 | -- |
| other cash payments relating to financing activites | 1,361,970,904.78 | 1,295,218,648.36 | 1,090,150,254.66 | 1,543,841,228.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -48,857,779.08 | -103,870,233.21 | 88,819,762.16 | 122,301,154.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -21,847,441.19 | 4,965,176.01 | -1,058,318.62 | -893,338.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 402,467,560.28 | 430,106,925.36 | 409,683,008.51 | 731,212,581.41 |
| The Final Cash and Cash Equivalents Balance | 251,455,651.05 | 402,467,560.28 | 430,106,925.36 | 405,116,093.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -70,609,373.38 | 39,340,188.23 | -84,574,024.86 | -695,137,936.48 |
| ADD:Provision For Assets Impairment | 39,412,908.50 | 15,136,816.58 | 66,955,413.56 | 720,354,428.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 93,799,734.67 | 85,229,302.33 | 86,944,646.84 | 81,278,626.67 |
| Amortization of Intangible Asset | 20,622,604.31 | 29,276,796.95 | 25,050,817.11 | 26,113,356.92 |
| Amortization Of Long-Term Expenses Prepayments | 7,320,737.67 | 3,767,231.55 | 5,246,479.79 | 5,331,388.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,441,995.72 | -11,668,515.75 | -1,400,163.47 | -95,145.04 |
| Losses On Fixed Assets Written Off | 297,409.01 | 1,747.46 | -- | 27,191.05 |
| Loss On Change In Fair Value | 118,951.26 | -9,698,367.76 | 36,319,884.86 | -- |
| Financial Expenses | 94,317,905.21 | 101,874,748.56 | 134,722,830.62 | 50,476,163.16 |
| Losses On Investment | -7,824,031.94 | 7,293,682.19 | -5,943,819.34 | -60,679,469.04 |
| Decrease of Deferred Tax Assets | -13,315,982.74 | 8,300,035.68 | -17,010,095.52 | -16,352,675.09 |
| Increase of Deferred Tax Liabilities | -2,727,632.29 | -3,387,009.09 | -1,058,042.40 | 5,300,521.41 |
| Decrease of Inventories | -193,347,868.17 | -79,395,944.90 | -173,471,438.27 | -30,964,361.44 |
| Decrease of Receivables In Operating (LESS: Increase) | 111,760,494.11 | -124,929,768.42 | 103,155,814.42 | -2,356,824.08 |
| Increase of Payables In Operating (LESS: Decrease) | 24,014,416.44 | 76,636,306.08 | -13,952,613.71 | -37,223,770.19 |
| Others | -- | 10,197,911.42 | -- | -- |
| Net Cash Flows From Operating Activities | 99,962,323.35 | 148,002,201.34 | 160,985,689.63 | 46,071,494.57 |
| 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 | 251,455,651.05 | 402,467,560.28 | 430,106,925.36 | 405,116,093.11 |
| LESS:The Initial Cash | 402,467,560.28 | 430,106,925.36 | 409,683,008.51 | 731,212,581.41 |
| 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 | -151,011,909.23 | -27,639,365.08 | 20,423,916.85 | -326,096,488.30 |
| Currency in : RMB |