- 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 | 752,817,144.77 | |||
| Tax Rebates Received | 9,652.49 | |||
| Other Cash Received Concerning Operating Activities | 13,161,116.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 765,987,913.89 | |||
| Cash Paid For Goods Purchased and Services Received | 602,906,931.25 | |||
| Cash Paid to and For Employees | 129,920,606.15 | |||
| Cash Paid For Taxes and Surcharges | 23,314,537.59 | |||
| Other Paid Cash Relevant To Operating Activities | 26,926,056.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 783,068,131.17 | |||
| Net Cash Flow From Operating Activities | -17,080,217.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 609,342.09 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 609,343.09 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,652,020.82 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 22,147.24 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,674,168.06 | |||
| Net Cash Flows From Investing Activities | -2,064,824.97 | |||
| 3、Cash Flows From Financing Activities | 12,633,167.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,440,821.10 | |||
| Sub-Total of Cash Inflows From Financing Activities | 13,240,821.10 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 607,653.37 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 607,653.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 12,633,167.73 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,444,550.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 558,916,780.68 | |||
| The Final Cash and Cash Equivalents Balance | 546,960,355.93 | |||
| 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 | 3,302,912,036.12 | 2,075,280,925.27 | 1,668,697,244.06 | 2,227,387,230.54 |
| Tax Rebates Received | 9,171,835.51 | -- | 59,122.93 | 41,346.48 |
| Other Cash Received Concerning Operating Activities | 85,108,220.51 | 15,166,563.36 | 73,223,794.41 | 56,353,579.78 |
| Sub-total of Cash Inflows from Operating Activities | 3,397,192,092.14 | 2,090,447,488.63 | 1,741,980,161.40 | 2,283,782,156.80 |
| Cash Paid For Goods Purchased and Services Received | 2,404,194,537.73 | 1,432,457,224.12 | 988,353,521.58 | 1,522,297,469.15 |
| Cash Paid to and For Employees | 900,727,159.74 | 499,070,470.29 | 417,501,680.04 | 525,588,375.78 |
| Cash Paid For Taxes and Surcharges | 86,390,642.18 | 90,718,925.09 | 67,667,956.22 | 125,994,082.84 |
| Other Paid Cash Relevant To Operating Activities | 95,650,285.50 | 105,722,991.30 | 82,076,087.61 | 127,654,913.38 |
| Sub-Total of Cash Outflow From Operating Activities | 3,486,962,625.15 | 2,127,969,610.80 | 1,555,599,245.45 | 2,301,534,841.15 |
| Net Cash Flow From Operating Activities | -89,770,533.01 | -37,522,122.17 | 186,380,915.95 | -17,752,684.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,903,289.12 | 4,000,000.00 | 7,850,000.00 | 414,275.81 |
| Investment Income Received | -- | 14,585.70 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,000.00 | 98,097.83 | 13,865,057.00 | 48,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 42,547,690.59 |
| Other Cash Received Relating to Investing Activities | 764,443.28 | 8,710,659.19 | 3,234,204.45 | 1,669,031.10 |
| Sub-Total of Cash inflow From Investing Activities | 3,668,732.40 | 12,823,342.72 | 24,949,261.45 | 44,678,997.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,784,540.16 | 4,234,630.85 | 4,559,609.83 | 6,291,241.11 |
| Cash Paid For Acquisition of Investments | 34,417,025.13 | -- | 7,319,928.36 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,686,739.08 | 2,410,880.09 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 51,201,565.29 | 5,921,369.93 | 14,290,418.28 | 6,291,241.11 |
| Net Cash Flows From Investing Activities | -47,532,832.89 | 6,901,972.79 | 10,658,843.17 | 38,387,756.39 |
| 3、Cash Flows From Financing Activities | -66,481,473.30 | 278,952,303.91 | 152,289,686.24 | -49,996,501.55 |
| Cash Received From Capital Contributions | -- | 747,600,000.00 | -- | -- |
| Borrowings Received | -- | 132,870,000.00 | 689,800,000.00 | 1,005,490,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,103,000.00 | 104,155,457.67 | 433,731,320.59 | 387,175,644.49 |
| Sub-Total of Cash Inflows From Financing Activities | 3,103,000.00 | 984,625,457.67 | 1,123,531,320.59 | 1,392,665,644.49 |
| Repayment Of Borrowings | 3,043,650.49 | 559,616,940.83 | 395,107,970.74 | 989,429,955.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 401,800.34 | 14,340,295.63 | 73,362,274.09 | 96,123,048.49 |
| Other Cash Payments Relating Financing Activities | 66,139,022.47 | 131,715,917.30 | 502,771,389.52 | 357,109,141.83 |
| other cash payments relating to financing activites | 69,584,473.30 | 705,673,153.76 | 971,241,634.35 | 1,442,662,146.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | -66,481,473.30 | 278,952,303.91 | 152,289,686.24 | -49,996,501.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,801,037.94 | -7,857,685.21 | -24,443,074.23 | 2,886,527.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 734,900,581.94 | 494,426,112.62 | 169,539,741.49 | 196,014,643.53 |
| The Final Cash and Cash Equivalents Balance | 558,916,780.68 | 734,900,581.94 | 494,426,112.62 | 169,539,741.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 106,284,223.39 | 34,356,021.44 | -586,356,555.93 | -1,544,410,928.59 |
| ADD:Provision For Assets Impairment | 23,720,717.42 | 90,790,335.46 | 322,904,400.44 | 610,226,542.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,849,106.36 | 27,299,135.41 | 28,767,812.82 | 32,936,239.22 |
| Amortization of Intangible Asset | 3,416,092.93 | 4,842,349.13 | 5,388,386.84 | 13,397,469.59 |
| Amortization Of Long-Term Expenses Prepayments | 1,656,920.69 | 1,507,996.80 | 62,527.82 | 2,205,328.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -640.00 | 313,024.95 | 1,065,721.88 | -33,106.73 |
| Losses On Fixed Assets Written Off | -- | 9,601,946.68 | 17,116.84 | 47,022,031.30 |
| Loss On Change In Fair Value | -12,933,781.19 | -46,598.62 | -1,386.67 | -- |
| Financial Expenses | 485,034.85 | 186,369,189.63 | 134,795,994.69 | 85,753,472.79 |
| Losses On Investment | -11,493,399.82 | -573,003,927.24 | -6,587,297.52 | -3,298,420.62 |
| Decrease of Deferred Tax Assets | -147,933.22 | -4,858,250.10 | 1,103,151.75 | 21,792,762.00 |
| Increase of Deferred Tax Liabilities | -208,700.02 | -1,363,149.86 | -4,455,201.45 | 4,300,139.22 |
| Decrease of Inventories | 20,559,852.49 | -235,609,490.56 | 325,044,084.71 | -232,976,872.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -51,260,203.26 | -162,822,134.73 | -48,063,348.59 | 574,404,631.11 |
| Increase of Payables In Operating (LESS: Decrease) | -212,327,618.29 | 475,131,817.65 | -46,800,940.22 | 243,629,280.62 |
| Others | -- | -- | -13,095,485.00 | 30,993,593.32 |
| Net Cash Flows From Operating Activities | -89,770,533.01 | -37,522,122.17 | 186,380,915.95 | -17,752,684.35 |
| 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 | 558,916,780.68 | 734,900,581.94 | 494,426,112.62 | 169,539,741.49 |
| LESS:The Initial Cash | 734,900,581.94 | 494,426,112.62 | 169,539,741.49 | 196,014,643.53 |
| 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 | -175,983,801.26 | 240,474,469.32 | 324,886,371.13 | -26,474,902.04 |
| Currency in : RMB |