- 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 | 511,572,841.44 | |||
| Tax Rebates Received | 186,922.84 | |||
| Other Cash Received Concerning Operating Activities | 34,116,219.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 545,875,983.77 | |||
| Cash Paid For Goods Purchased and Services Received | 507,621,420.84 | |||
| Cash Paid to and For Employees | 93,032,561.16 | |||
| Cash Paid For Taxes and Surcharges | 10,141,700.77 | |||
| Other Paid Cash Relevant To Operating Activities | 32,690,276.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 643,485,959.34 | |||
| Net Cash Flow From Operating Activities | -97,609,975.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| Investment Income Received | 202,328.74 | |||
| 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 | 31,536,328.83 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 81,738,657.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,408,786.28 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 129,408,786.28 | |||
| Net Cash Flows From Investing Activities | -47,670,128.71 | |||
| 3、Cash Flows From Financing Activities | 141,252,053.48 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 354,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,277.78 | |||
| Sub-Total of Cash Inflows From Financing Activities | 354,510,277.78 | |||
| Repayment Of Borrowings | 204,450,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,808,224.30 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 213,258,224.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 141,252,053.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,577.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 322,023,998.35 | |||
| The Final Cash and Cash Equivalents Balance | 317,993,370.02 | |||
| 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 | 1,959,506,568.09 | 1,925,543,853.79 | 2,467,416,843.53 | 1,858,711,929.29 |
| Tax Rebates Received | 14,314,487.21 | 3,627,970.10 | 5,977,127.89 | 3,499,136.35 |
| Other Cash Received Concerning Operating Activities | 38,536,889.23 | 15,864,166.07 | 29,132,978.69 | 62,858,630.69 |
| Sub-total of Cash Inflows from Operating Activities | 2,012,357,944.53 | 1,945,035,989.96 | 2,502,526,950.11 | 1,925,069,696.33 |
| Cash Paid For Goods Purchased and Services Received | 2,069,627,405.82 | 1,438,610,197.55 | 1,896,699,910.40 | 1,598,821,362.71 |
| Cash Paid to and For Employees | 308,730,130.35 | 272,912,215.89 | 216,406,551.38 | 183,113,567.37 |
| Cash Paid For Taxes and Surcharges | 46,719,736.52 | 45,061,255.27 | 70,362,302.68 | 74,141,785.30 |
| Other Paid Cash Relevant To Operating Activities | 183,592,879.05 | 115,431,059.13 | 141,532,368.98 | 101,880,162.09 |
| Sub-Total of Cash Outflow From Operating Activities | 2,608,670,151.74 | 1,872,014,727.84 | 2,325,001,133.44 | 1,957,956,877.47 |
| Net Cash Flow From Operating Activities | -596,312,207.21 | 73,021,262.12 | 177,525,816.67 | -32,887,181.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,919,346,601.00 | 14,060,000.00 | 85,000,000.00 | 310,000,000.00 |
| Investment Income Received | 72,907,638.95 | 2,045,436.00 | 1,964,804.88 | 2,248,964.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 323,942.25 | 30,680.00 | 15,000.00 | 267,630.96 |
| 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 | 1,992,578,182.20 | 16,136,116.00 | 86,979,804.88 | 312,516,595.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 212,739,996.30 | 124,492,021.85 | 120,660,967.20 | 98,080,944.23 |
| Cash Paid For Acquisition of Investments | 1,476,300,000.00 | 532,000,000.00 | 92,400,000.00 | 318,100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 11,188,108.97 |
| Other Cash Paid Relating to Investing Activities | 1,260,084.55 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,690,300,080.85 | 656,492,021.85 | 213,060,967.20 | 427,369,053.20 |
| Net Cash Flows From Investing Activities | 302,278,101.35 | -640,355,905.85 | -126,081,162.32 | -114,852,457.90 |
| 3、Cash Flows From Financing Activities | 159,648,760.26 | 552,656,361.89 | 23,340,613.36 | 69,566,216.62 |
| Cash Received From Capital Contributions | 15,857,367.00 | 738,818,410.43 | -- | -- |
| Borrowings Received | 761,334,000.00 | 534,750,000.00 | 621,983,952.01 | 585,159,572.52 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 61,468,901.00 | 64,041,100.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 777,191,367.00 | 1,335,037,311.43 | 686,025,052.01 | 585,159,572.52 |
| Repayment Of Borrowings | 573,789,000.00 | 608,779,477.01 | 577,774,703.35 | 427,355,684.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,575,466.67 | 31,015,890.49 | 31,290,850.72 | 35,372,147.90 |
| Other Cash Payments Relating Financing Activities | 15,178,140.07 | 142,585,582.04 | 53,618,884.58 | 52,865,523.22 |
| other cash payments relating to financing activites | 617,542,606.74 | 782,380,949.54 | 662,684,438.65 | 515,593,355.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | 159,648,760.26 | 552,656,361.89 | 23,340,613.36 | 69,566,216.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,080,592.10 | -162,228.03 | -610,625.27 | 790,943.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 454,328,751.85 | 469,169,261.72 | 394,994,619.28 | 472,377,098.35 |
| The Final Cash and Cash Equivalents Balance | 322,023,998.35 | 454,328,751.85 | 469,169,261.72 | 394,994,619.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -72,979,471.20 | -47,615,179.17 | -816,215,654.35 | 101,618,592.06 |
| ADD:Provision For Assets Impairment | 924,725.02 | 10,672,833.37 | 851,799,023.23 | 66,859,698.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,426,265.59 | 16,938,889.78 | 22,138,026.91 | 19,798,337.56 |
| Amortization of Intangible Asset | 95,546,916.34 | 86,887,028.16 | 65,190,006.57 | 35,589,489.32 |
| Amortization Of Long-Term Expenses Prepayments | 1,009,238.20 | 1,482,990.10 | 1,382,322.81 | 1,144,657.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -119,918.13 | -19,262.48 | -- | -186,890.57 |
| Losses On Fixed Assets Written Off | 3,197.33 | 10,367.53 | 269,297.79 | 126,571.21 |
| Loss On Change In Fair Value | -14,630,314.00 | -5,917,980.90 | -7,114,560.00 | -4,535,532.00 |
| Financial Expenses | 26,910,604.61 | 39,259,656.26 | 41,153,218.49 | 31,398,282.61 |
| Losses On Investment | -10,764,543.19 | 3,933,007.70 | 571,550.52 | 1,298,327.10 |
| Decrease of Deferred Tax Assets | 1,940,001.76 | -9,463,151.09 | -23,176,618.52 | -12,515,994.58 |
| Increase of Deferred Tax Liabilities | -8,371,826.82 | -1,091,309.71 | -1,468,874.68 | -954,193.45 |
| Decrease of Inventories | -311,381,540.45 | -14,930,334.10 | -244,396,245.86 | -79,797,317.79 |
| Decrease of Receivables In Operating (LESS: Increase) | -317,326,178.55 | -18,918,559.75 | 98,846,323.00 | -298,493,204.80 |
| Increase of Payables In Operating (LESS: Decrease) | -17,001,006.56 | -28,621,066.85 | 188,548,000.76 | 105,761,996.84 |
| Others | 7,455,041.88 | 36,617,868.81 | -- | -- |
| Net Cash Flows From Operating Activities | -596,312,207.21 | 73,021,262.12 | 177,525,816.67 | -32,887,181.14 |
| 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 | 322,023,998.35 | 454,328,751.85 | 469,169,261.72 | 394,994,619.28 |
| LESS:The Initial Cash | 454,328,751.85 | 469,169,261.72 | 394,994,619.28 | 472,377,098.35 |
| 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 | -132,304,753.50 | -14,840,509.87 | 74,174,642.44 | -77,382,479.07 |
| Currency in : RMB |