- 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 | 164,671,080.82 | |||
| Tax Rebates Received | 2,530,597.20 | |||
| Other Cash Received Concerning Operating Activities | 35,004,882.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 202,206,560.69 | |||
| Cash Paid For Goods Purchased and Services Received | 64,575,055.76 | |||
| Cash Paid to and For Employees | 52,657,143.51 | |||
| Cash Paid For Taxes and Surcharges | 7,632,617.03 | |||
| Other Paid Cash Relevant To Operating Activities | 67,574,940.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 192,439,757.12 | |||
| Net Cash Flow From Operating Activities | 9,766,803.57 | |||
| 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 | 2,026,378.20 | |||
| 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 | 2,026,378.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,941,116.59 | |||
| 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 | 8,941,116.59 | |||
| Net Cash Flows From Investing Activities | -6,914,738.39 | |||
| 3、Cash Flows From Financing Activities | 262,255.20 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 262,255.20 | |||
| Sub-Total of Cash Inflows From Financing Activities | 262,255.20 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 262,255.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 83,118.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 387,603,826.21 | |||
| The Final Cash and Cash Equivalents Balance | 390,801,265.21 | |||
| 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 | 574,807,343.07 | 4,506,959,982.76 | 2,947,970,603.51 | 5,749,064,509.38 |
| Tax Rebates Received | 6,750,267.72 | 31,956,034.01 | 33,341,444.03 | 57,686,250.68 |
| Other Cash Received Concerning Operating Activities | 117,179,097.98 | 407,525,427.94 | 250,335,314.55 | 251,656,025.16 |
| Sub-total of Cash Inflows from Operating Activities | 698,736,708.77 | 4,946,441,444.71 | 3,231,647,362.09 | 6,058,406,785.22 |
| Cash Paid For Goods Purchased and Services Received | 473,533,156.74 | 4,030,065,608.76 | 3,660,309,941.31 | 4,559,316,693.75 |
| Cash Paid to and For Employees | 193,491,732.77 | 884,556,065.71 | 979,780,606.49 | 1,059,647,311.73 |
| Cash Paid For Taxes and Surcharges | 19,239,415.20 | 106,703,838.19 | 190,883,620.14 | 83,381,701.44 |
| Other Paid Cash Relevant To Operating Activities | 340,468,833.77 | 308,485,598.59 | 274,317,442.03 | 231,188,723.16 |
| Sub-Total of Cash Outflow From Operating Activities | 1,026,733,138.48 | 5,329,811,111.25 | 5,105,291,609.97 | 5,933,534,430.08 |
| Net Cash Flow From Operating Activities | -327,996,429.71 | -383,369,666.54 | -1,873,644,247.88 | 124,872,355.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 14,449,748.80 |
| Investment Income Received | -- | 16,767.12 | 227,021.62 | 15,552.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 239,781,779.75 | 62,910,967.84 | 108,636,064.30 | 54,105,752.81 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,246,685.69 | 5,856,200.00 | -27,634.42 |
| Other Cash Received Relating to Investing Activities | 175,946,128.47 | 12,000,000.00 | 141,090,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 415,727,908.22 | 77,174,420.65 | 255,809,285.92 | 68,543,419.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,173,428.19 | 213,978,065.96 | 834,640,960.60 | 526,193,993.63 |
| Cash Paid For Acquisition of Investments | -- | 70,000,000.00 | 565,250,000.00 | 54,877,592.97 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 79,619,673.07 | 141,534,888.89 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 35,173,428.19 | 363,597,739.03 | 1,541,425,849.49 | 581,071,586.60 |
| Net Cash Flows From Investing Activities | 380,554,480.03 | -286,423,318.38 | -1,285,616,563.57 | -512,528,166.68 |
| 3、Cash Flows From Financing Activities | 303,643,404.56 | 638,297,848.02 | 2,921,650,240.44 | 554,969,316.62 |
| Cash Received From Capital Contributions | 705,000,000.00 | -- | -- | 1,000,000,000.00 |
| Borrowings Received | -- | 1,449,531,288.78 | 3,686,684,950.30 | 2,912,020,576.74 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 120,258,835.97 | 2,884,332,812.79 | 6,041,294,099.13 | 1,071,118,250.84 |
| Sub-Total of Cash Inflows From Financing Activities | 825,258,835.97 | 4,333,864,101.57 | 9,727,979,049.43 | 4,983,138,827.58 |
| Repayment Of Borrowings | 100,344,894.76 | 2,396,558,878.62 | 3,114,237,146.03 | 3,106,699,627.64 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 741,551.51 | 262,501,753.53 | 190,243,205.41 | 187,743,919.47 |
| Other Cash Payments Relating Financing Activities | 420,528,985.14 | 1,036,505,621.40 | 3,501,848,457.55 | 1,133,725,963.85 |
| other cash payments relating to financing activites | 521,615,431.41 | 3,695,566,253.55 | 6,806,328,808.99 | 4,428,169,510.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | 303,643,404.56 | 638,297,848.02 | 2,921,650,240.44 | 554,969,316.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,119,962.72 | -6,921,853.06 | -2,092,449.86 | 9,014,882.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 112,926,255.09 | 151,343,245.05 | 391,046,265.92 | 214,919,031.93 |
| The Final Cash and Cash Equivalents Balance | 472,247,672.69 | 112,926,255.09 | 151,343,245.05 | 391,247,419.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 142,338,232.86 | -1,423,463,224.83 | -2,812,474,087.61 | 162,317,951.41 |
| ADD:Provision For Assets Impairment | 325,193,067.22 | 6,095,674,112.02 | 1,069,782,338.26 | 115,310,541.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 139,571,723.76 | 370,440,050.19 | 438,079,939.54 | 317,237,035.18 |
| Amortization of Intangible Asset | 6,353,921.11 | 10,291,303.99 | 14,460,713.50 | 16,250,971.74 |
| Amortization Of Long-Term Expenses Prepayments | 58,532,173.15 | 107,202,358.88 | 155,223,643.43 | 123,038,509.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 257,346,334.43 | 44,454,347.33 | -21,245,815.80 | -78,211,055.65 |
| Losses On Fixed Assets Written Off | 27,650,406.50 | 1,391,425.60 | 14,995,980.65 | 2,174,336.12 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 132,398,968.81 | 202,914,550.43 | 221,034,768.38 | 274,897,298.01 |
| Losses On Investment | -1,329,891,263.34 | -5,514,075,821.02 | 28,371,636.69 | 22,089,824.99 |
| Decrease of Deferred Tax Assets | 79,351,024.88 | -196,857,875.56 | -17,801,197.60 | -24,681,144.49 |
| Increase of Deferred Tax Liabilities | 25,489,869.22 | -8,406.03 | 9,602,591.10 | -2,256,453.62 |
| Decrease of Inventories | 28,002,967.51 | 94,859,023.30 | 387,125,980.30 | 337,289,454.19 |
| Decrease of Receivables In Operating (LESS: Increase) | 3,320,002,930.19 | 640,661,625.58 | -297,201,826.38 | 3,522,180,997.88 |
| Increase of Payables In Operating (LESS: Decrease) | -3,586,651,686.95 | -857,349,904.79 | -1,107,174,115.66 | -4,665,396,032.68 |
| Others | 38,302,403.49 | -- | -- | 2,630,121.05 |
| Net Cash Flows From Operating Activities | -327,996,429.71 | -383,369,666.54 | -1,873,644,247.88 | 124,872,355.14 |
| 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 | 472,247,672.69 | 112,926,255.09 | 151,343,245.05 | 391,247,419.25 |
| LESS:The Initial Cash | 112,926,255.09 | 151,343,245.05 | 391,046,265.92 | 214,919,031.93 |
| 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 | 359,321,417.60 | -38,416,989.96 | -239,703,020.87 | 176,328,387.32 |
| Currency in : RMB |