- 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 | 922,901,294.14 | |||
| Tax Rebates Received | 4,349,395.93 | |||
| Other Cash Received Concerning Operating Activities | 4,763,649.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 932,014,339.32 | |||
| Cash Paid For Goods Purchased and Services Received | 1,390,469,999.10 | |||
| Cash Paid to and For Employees | 26,463,347.44 | |||
| Cash Paid For Taxes and Surcharges | 4,562,343.77 | |||
| Other Paid Cash Relevant To Operating Activities | 6,926,626.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,428,422,316.59 | |||
| Net Cash Flow From Operating Activities | -496,407,977.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 59,000,000.00 | |||
| Investment Income Received | 345,205.48 | |||
| 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 | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 59,345,205.48 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,969,659.92 | |||
| Cash Paid For Acquisition of Investments | 13,600,000.00 | |||
| 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 | 47,569,659.92 | |||
| Net Cash Flows From Investing Activities | 11,775,545.56 | |||
| 3、Cash Flows From Financing Activities | 369,008,111.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 698,567,067.91 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 698,567,067.91 | |||
| Repayment Of Borrowings | 302,352,007.53 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,374,531.43 | |||
| Other Cash Payments Relating Financing Activities | 16,832,417.45 | |||
| other cash payments relating to financing activites | 329,558,956.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 369,008,111.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,968,103.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 237,952,540.24 | |||
| The Final Cash and Cash Equivalents Balance | 130,296,323.71 | |||
| 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 | 3,624,710,755.63 | 2,566,225,431.20 | 1,335,824,493.07 | 1,381,935,718.66 |
| Tax Rebates Received | 34,905,027.27 | 6,730,706.64 | 692,716.74 | 115,098.95 |
| Other Cash Received Concerning Operating Activities | 36,060,392.34 | 10,596,986.25 | 7,070,646.81 | 15,460,183.02 |
| Sub-total of Cash Inflows from Operating Activities | 3,695,676,175.24 | 2,583,553,124.09 | 1,343,587,856.62 | 1,397,511,000.63 |
| Cash Paid For Goods Purchased and Services Received | 3,723,555,125.92 | 2,696,293,162.39 | 1,759,915,157.61 | 1,240,821,955.10 |
| Cash Paid to and For Employees | 64,834,645.08 | 51,168,928.23 | 31,251,932.85 | 29,714,473.79 |
| Cash Paid For Taxes and Surcharges | 40,530,605.20 | 30,899,655.91 | 26,787,732.91 | 32,380,442.75 |
| Other Paid Cash Relevant To Operating Activities | 63,638,264.81 | 64,589,471.09 | 46,231,261.64 | 30,127,658.89 |
| Sub-Total of Cash Outflow From Operating Activities | 3,892,558,641.01 | 2,842,951,217.62 | 1,864,186,085.01 | 1,333,044,530.53 |
| Net Cash Flow From Operating Activities | -196,882,465.77 | -259,398,093.53 | -520,598,228.39 | 64,466,470.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 326,000,000.00 | 546,000,000.00 | 70,000,000.00 | 24,000,000.00 |
| Investment Income Received | 2,926,074.86 | 8,675,902.95 | 27,725,158.59 | 1,020,986.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,318.58 | 6,000.00 | 53,000.00 | 669,575.83 |
| 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 | 328,954,393.44 | 554,681,902.95 | 97,778,158.59 | 25,690,562.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,629,704.68 | 85,210,455.40 | 34,904,606.07 | 12,971,077.99 |
| Cash Paid For Acquisition of Investments | 278,100,000.00 | 489,003,426.47 | 318,973,496.60 | 38,472,152.54 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,186,932.36 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,098,695.08 |
| Sub-Total of Cash Outflows From Investing Activities | 369,916,637.04 | 574,213,881.87 | 353,878,102.67 | 52,541,925.61 |
| Net Cash Flows From Investing Activities | -40,962,243.60 | -19,531,978.92 | -256,099,944.08 | -26,851,363.57 |
| 3、Cash Flows From Financing Activities | 279,071,905.25 | 404,774,647.59 | 775,521,528.58 | -20,682,118.66 |
| Cash Received From Capital Contributions | 1,050,000.00 | -- | 370,602,692.46 | -- |
| Borrowings Received | 1,870,115,407.95 | 2,197,647,549.55 | 1,277,438,532.83 | 736,978,475.32 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,871,165,407.95 | 2,197,647,549.55 | 1,648,041,225.29 | 736,978,475.32 |
| Repayment Of Borrowings | 1,548,354,950.69 | 1,764,325,392.32 | 840,291,922.05 | 739,976,685.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,471,873.89 | 16,456,751.41 | 6,521,627.27 | 6,734,525.98 |
| Other Cash Payments Relating Financing Activities | 29,266,678.12 | 12,090,758.23 | 25,706,147.39 | 10,949,382.30 |
| other cash payments relating to financing activites | 1,592,093,502.70 | 1,792,872,901.96 | 872,519,696.71 | 757,660,593.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | 279,071,905.25 | 404,774,647.59 | 775,521,528.58 | -20,682,118.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -374,844.96 | 28,431,588.25 | 8,154,852.85 | -8,069,720.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 197,100,189.32 | 42,824,025.93 | 35,845,816.97 | 26,982,549.96 |
| The Final Cash and Cash Equivalents Balance | 237,952,540.24 | 197,100,189.32 | 42,824,025.93 | 35,845,816.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -21,226,034.68 | 93,935,699.23 | 82,086,519.78 | 70,704,189.94 |
| ADD:Provision For Assets Impairment | 46,805,949.76 | 19,890,533.31 | 23,726,828.77 | 6,734,498.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,491,737.60 | 7,549,779.52 | 6,054,200.22 | 5,406,097.48 |
| Amortization of Intangible Asset | 349,637.80 | 221,655.96 | 221,656.17 | 248,554.83 |
| Amortization Of Long-Term Expenses Prepayments | 177,064.16 | -- | -- | 35,666.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -21,605.76 | -4,688.65 | 80,380.90 | -200,345.23 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -9,126,108.59 | 3,559,013.37 | 11,500,237.61 | 3,164,776.39 |
| Financial Expenses | 116,165,555.58 | -14,531,615.18 | -11,334,467.76 | 44,738,066.88 |
| Losses On Investment | 18,171,208.67 | 18,479,325.94 | -10,980,976.04 | 9,216,795.95 |
| Decrease of Deferred Tax Assets | -12,651,722.10 | -4,170,936.66 | -5,240,916.68 | -1,234,503.71 |
| Increase of Deferred Tax Liabilities | 204,710.18 | -- | -- | -- |
| Decrease of Inventories | 5,304,158.63 | -170,890,996.60 | -68,666,405.14 | -37,529,407.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,009,690,187.17 | -328,962,894.43 | -420,758,866.22 | -97,668,117.78 |
| Increase of Payables In Operating (LESS: Decrease) | 651,648,760.02 | 119,879,137.74 | -127,286,420.00 | 60,850,197.41 |
| Others | 3,786,843.57 | -4,352,107.08 | -- | -- |
| Net Cash Flows From Operating Activities | -196,882,465.77 | -259,398,093.53 | -520,598,228.39 | 64,466,470.10 |
| 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 | 237,952,540.24 | 197,100,189.32 | 42,824,025.93 | 35,845,816.97 |
| LESS:The Initial Cash | 197,100,189.32 | 42,824,025.93 | 35,845,816.97 | 26,982,549.96 |
| 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 | 40,852,350.92 | 154,276,163.39 | 6,978,208.96 | 8,863,267.01 |
| Currency in : RMB |