- 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 | 375,000,938.42 | |||
| Tax Rebates Received | 26,023,301.65 | |||
| Other Cash Received Concerning Operating Activities | 24,863,721.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 425,887,961.89 | |||
| Cash Paid For Goods Purchased and Services Received | 276,422,750.43 | |||
| Cash Paid to and For Employees | 75,004,467.62 | |||
| Cash Paid For Taxes and Surcharges | 26,938,059.58 | |||
| Other Paid Cash Relevant To Operating Activities | 33,040,898.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 411,406,176.30 | |||
| Net Cash Flow From Operating Activities | 14,481,785.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,380,876.29 | |||
| Investment Income Received | 405,397.08 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 707,259.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 101,567,143.10 | |||
| Sub-Total of Cash inflow From Investing Activities | 105,060,675.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,401,980.58 | |||
| Cash Paid For Acquisition of Investments | 821,400.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 248,060,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 279,283,380.58 | |||
| Net Cash Flows From Investing Activities | -174,222,705.11 | |||
| 3、Cash Flows From Financing Activities | 652,032,945.32 | |||
| Cash Received From Capital Contributions | 514,401,999.92 | |||
| Borrowings Received | 634,299,970.85 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 28,338,071.58 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,177,040,042.35 | |||
| Repayment Of Borrowings | 390,759,171.60 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,617,758.19 | |||
| Other Cash Payments Relating Financing Activities | 119,630,167.24 | |||
| other cash payments relating to financing activites | 525,007,097.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 652,032,945.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -119,804.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 247,434,333.84 | |||
| The Final Cash and Cash Equivalents Balance | 739,606,555.19 | |||
| 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 | 2,626,141,867.51 | 3,075,622,246.26 | 2,339,030,874.70 | 2,570,733,136.22 |
| Tax Rebates Received | 84,899,478.49 | 55,968,502.66 | 40,988,366.19 | 54,643,862.42 |
| Other Cash Received Concerning Operating Activities | 70,278,735.49 | 275,872,206.47 | 188,898,204.54 | 115,674,699.35 |
| Sub-total of Cash Inflows from Operating Activities | 2,781,320,081.49 | 3,407,462,955.39 | 2,568,917,445.43 | 2,741,051,697.99 |
| Cash Paid For Goods Purchased and Services Received | 2,281,440,244.33 | 2,210,543,312.83 | 1,506,034,767.56 | 1,777,063,996.87 |
| Cash Paid to and For Employees | 362,042,088.60 | 362,108,537.97 | 294,065,806.67 | 307,047,255.94 |
| Cash Paid For Taxes and Surcharges | 89,216,989.92 | 70,258,414.41 | 60,289,642.51 | 105,875,762.15 |
| Other Paid Cash Relevant To Operating Activities | 181,270,392.32 | 233,822,972.46 | 211,937,371.04 | 247,785,709.60 |
| Sub-Total of Cash Outflow From Operating Activities | 2,913,969,715.17 | 2,876,733,237.67 | 2,072,327,587.78 | 2,437,772,724.56 |
| Net Cash Flow From Operating Activities | -132,649,633.68 | 530,729,717.72 | 496,589,857.65 | 303,278,973.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,279,002.00 | 302,752,189.00 | 68,332,125.00 | 441,795.53 |
| Investment Income Received | 14,290,225.85 | 15,076.28 | 34,432,673.92 | 512,589.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,600,322.10 | 15,855,986.60 | 49,434,456.61 | 11,931,282.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 13,290,000.00 | 10,074,646.80 |
| Other Cash Received Relating to Investing Activities | 36,234,313.17 | 57,088,956.48 | 113,548,792.84 | 62,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 58,403,863.12 | 375,712,208.36 | 279,038,048.37 | 84,960,313.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 211,283,931.18 | 184,582,909.24 | 267,768,468.45 | 363,106,189.14 |
| Cash Paid For Acquisition of Investments | 135,120.00 | 7,600,000.00 | 181,227,190.00 | 43,750,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 29,220,243.37 |
| Other Cash Paid Relating to Investing Activities | 39,577,000.00 | 136,814,215.02 | 117,697,965.52 | 57,107,708.65 |
| Sub-Total of Cash Outflows From Investing Activities | 250,996,051.18 | 328,997,124.26 | 566,693,623.97 | 493,184,141.16 |
| Net Cash Flows From Investing Activities | -192,592,188.06 | 46,715,084.10 | -287,655,575.60 | -408,223,827.20 |
| 3、Cash Flows From Financing Activities | 364,270,802.93 | -807,917,345.53 | -318,153,226.56 | -12,640,825.06 |
| Cash Received From Capital Contributions | 7,140,000.00 | -- | -- | -- |
| Borrowings Received | 2,386,760,022.45 | 1,323,486,426.34 | 2,080,954,384.72 | 2,195,531,668.91 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 445,838,999.96 | 489,168,472.05 | 669,165,851.62 | 982,287,101.59 |
| Sub-Total of Cash Inflows From Financing Activities | 2,839,739,022.41 | 1,812,654,898.39 | 2,750,120,236.34 | 3,177,818,770.50 |
| Repayment Of Borrowings | 1,270,995,034.89 | 1,846,388,725.75 | 2,046,272,584.69 | 2,057,824,173.18 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 71,012,932.08 | 61,613,561.64 | 84,765,725.53 | 123,265,842.65 |
| Other Cash Payments Relating Financing Activities | 1,133,460,252.51 | 712,569,956.53 | 937,235,152.68 | 1,009,369,579.73 |
| other cash payments relating to financing activites | 2,475,468,219.48 | 2,620,572,243.92 | 3,068,273,462.90 | 3,190,459,595.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | 364,270,802.93 | -807,917,345.53 | -318,153,226.56 | -12,640,825.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,400,171.83 | -6,109,561.11 | -8,554,390.88 | 5,080,580.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 201,005,180.82 | 437,587,285.64 | 555,360,621.03 | 667,865,719.06 |
| The Final Cash and Cash Equivalents Balance | 247,434,333.84 | 201,005,180.82 | 437,587,285.64 | 555,360,621.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -392,397,060.38 | 53,513,413.37 | -66,155,811.23 | 90,442,524.17 |
| ADD:Provision For Assets Impairment | 199,989,892.61 | 6,360,978.39 | 20,575,813.33 | 11,298,746.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 100,653,011.31 | 95,319,378.59 | 85,438,581.36 | 72,734,463.96 |
| Amortization of Intangible Asset | 31,951,884.80 | 22,619,903.26 | 17,429,766.59 | 10,080,573.74 |
| Amortization Of Long-Term Expenses Prepayments | 33,961,328.34 | 27,864,807.96 | 17,141,647.15 | 12,497,914.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,912,510.58 | -7,208,734.38 | -1,324,275.38 | 452,179.13 |
| Losses On Fixed Assets Written Off | 520,317.64 | 1,009,075.44 | 121,734.27 | 960,864.13 |
| Loss On Change In Fair Value | -4,050,570.99 | -4,357,529.53 | -9,021,455.27 | -5,898,893.23 |
| Financial Expenses | 90,460,288.13 | 108,236,257.58 | 93,961,486.81 | 84,632,005.18 |
| Losses On Investment | -9,170,694.19 | 9,284,156.56 | -59,502,929.88 | -159,405,266.76 |
| Decrease of Deferred Tax Assets | -71,269,556.17 | 3,369,147.13 | -30,330,531.37 | -27,556,780.33 |
| Increase of Deferred Tax Liabilities | 343,881.18 | 358,537.95 | 654,952.48 | 1,123,594.88 |
| Decrease of Inventories | -37,080,462.27 | -133,136,237.99 | -83,321,302.35 | 92,808,231.82 |
| Decrease of Receivables In Operating (LESS: Increase) | 328,233,223.99 | -406,130,626.10 | -31,482,249.48 | 21,404,032.27 |
| Increase of Payables In Operating (LESS: Decrease) | -431,953,658.84 | 728,336,037.72 | 488,753,868.41 | 80,670,678.44 |
| Others | 492,016.49 | -- | 15,590,769.17 | -4,595,914.02 |
| Net Cash Flows From Operating Activities | -132,649,633.68 | 530,729,717.72 | 496,589,857.65 | 303,278,973.43 |
| 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 | 247,434,333.84 | 201,005,180.82 | 437,587,285.64 | 555,360,621.03 |
| LESS:The Initial Cash | 201,005,180.82 | 437,587,285.64 | 555,360,621.03 | 667,865,719.06 |
| 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 | 46,429,153.02 | -236,582,104.82 | -117,773,335.39 | -112,505,098.03 |
| Currency in : RMB |