- 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 | 1,289,279,445.30 | |||
| Tax Rebates Received | 69,028.85 | |||
| Other Cash Received Concerning Operating Activities | 18,689,590.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,308,038,065.12 | |||
| Cash Paid For Goods Purchased and Services Received | 1,277,073,505.65 | |||
| Cash Paid to and For Employees | 37,111,856.79 | |||
| Cash Paid For Taxes and Surcharges | 14,790,146.28 | |||
| Other Paid Cash Relevant To Operating Activities | 27,424,756.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,356,400,264.80 | |||
| Net Cash Flow From Operating Activities | -48,362,199.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,482.83 | |||
| 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 | 27,484.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,973,427.52 | |||
| 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 | 6,973,427.52 | |||
| Net Cash Flows From Investing Activities | -6,945,942.69 | |||
| 3、Cash Flows From Financing Activities | -81,332,613.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 230,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 230,000,000.00 | |||
| Repayment Of Borrowings | 300,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,810,113.93 | |||
| Other Cash Payments Relating Financing Activities | 4,522,500.00 | |||
| other cash payments relating to financing activites | 311,332,613.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -81,332,613.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 66,565.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 244,813,665.40 | |||
| The Final Cash and Cash Equivalents Balance | 108,239,474.80 | |||
| 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 | 6,980,817,573.50 | 7,321,344,344.37 | 6,332,777,100.29 | 4,459,969,270.70 |
| Tax Rebates Received | 11,647,733.30 | 452,472.27 | 1,245,097.74 | 1,700,211.33 |
| Other Cash Received Concerning Operating Activities | 81,238,385.62 | 75,879,970.11 | 69,144,595.73 | 83,894,202.78 |
| Sub-total of Cash Inflows from Operating Activities | 7,073,703,692.42 | 7,397,676,786.75 | 6,403,166,793.76 | 4,545,563,684.81 |
| Cash Paid For Goods Purchased and Services Received | 6,502,718,498.22 | 6,990,949,696.10 | 6,217,251,965.63 | 4,123,728,474.13 |
| Cash Paid to and For Employees | 121,989,675.10 | 127,859,472.39 | 104,702,543.69 | 103,007,304.61 |
| Cash Paid For Taxes and Surcharges | 47,180,704.27 | 43,446,632.06 | 32,830,072.88 | 41,598,506.42 |
| Other Paid Cash Relevant To Operating Activities | 163,247,092.59 | 150,718,606.97 | 160,915,015.11 | 228,938,951.01 |
| Sub-Total of Cash Outflow From Operating Activities | 6,835,135,970.18 | 7,312,974,407.52 | 6,515,699,597.31 | 4,497,273,236.17 |
| Net Cash Flow From Operating Activities | 238,567,722.24 | 84,702,379.23 | -112,532,803.55 | 48,290,448.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,918,954.71 | 3,182,437.45 | 1,447,235.98 | 4,317,672.63 |
| Investment Income Received | -- | 323,000.00 | 161,700.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 565,153.70 | 174,193.73 | 238,432.81 | 708,121.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 917,136.46 | 254,031,803.10 |
| Sub-Total of Cash inflow From Investing Activities | 3,484,108.41 | 3,679,631.18 | 2,764,505.25 | 259,057,597.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,216,329.39 | 17,600,536.89 | 37,696,569.21 | 58,863,433.92 |
| Cash Paid For Acquisition of Investments | 2,828,546.50 | 2,984,034.00 | 1,021,852.00 | 3,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 9,092,342.16 |
| Sub-Total of Cash Outflows From Investing Activities | 29,044,875.89 | 20,584,570.89 | 38,718,421.21 | 70,955,776.08 |
| Net Cash Flows From Investing Activities | -25,560,767.48 | -16,904,939.71 | -35,953,915.96 | 188,101,821.48 |
| 3、Cash Flows From Financing Activities | -95,629,762.51 | -320,598,352.46 | 389,270,895.30 | -300,498,921.14 |
| Cash Received From Capital Contributions | -- | 4,500,000.00 | -- | -- |
| Borrowings Received | 1,026,719,623.43 | 1,371,507,583.76 | 909,625,000.00 | 966,159,030.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 306,000,000.00 | 168,981,453.30 |
| Sub-Total of Cash Inflows From Financing Activities | 1,026,719,623.43 | 1,376,007,583.76 | 1,215,625,000.00 | 1,135,140,483.30 |
| Repayment Of Borrowings | 1,083,805,620.01 | 1,361,288,074.55 | 781,005,000.00 | 1,111,209,939.08 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,475,226.79 | 33,527,859.53 | 30,436,329.70 | 41,988,969.08 |
| Other Cash Payments Relating Financing Activities | 68,539.14 | 301,790,002.14 | 14,912,775.00 | 282,440,496.28 |
| other cash payments relating to financing activites | 1,122,349,385.94 | 1,696,605,936.22 | 826,354,104.70 | 1,435,639,404.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | -95,629,762.51 | -320,598,352.46 | 389,270,895.30 | -300,498,921.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -28,381.70 | 130,606.78 | -5,640.47 | 93,723.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 127,464,854.85 | 380,135,161.01 | 139,356,625.69 | 203,369,552.74 |
| The Final Cash and Cash Equivalents Balance | 244,813,665.40 | 127,464,854.85 | 380,135,161.01 | 139,356,625.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -50,389,656.27 | -38,508,486.81 | 22,746,985.18 | 9,422,733.70 |
| ADD:Provision For Assets Impairment | 826,735.65 | 35,324,698.74 | 2,066,966.64 | 9,167,544.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,664,796.01 | 30,853,538.21 | 29,239,371.19 | 31,349,345.26 |
| Amortization of Intangible Asset | 4,984,678.39 | 5,051,953.39 | 5,051,953.39 | 5,543,070.36 |
| Amortization Of Long-Term Expenses Prepayments | 40,968.77 | 87,711.77 | 259,513.39 | 406,090.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 106,977.61 | 44,985.76 | 142,609.69 | 87,320.79 |
| Losses On Fixed Assets Written Off | 186,562.89 | 13,120.40 | 140.51 | 8,490,906.37 |
| Loss On Change In Fair Value | 3,430,069.89 | 2,278,669.18 | 6,062,368.66 | 5,617,915.50 |
| Financial Expenses | 33,681,587.34 | 37,448,483.28 | 36,052,905.40 | 42,276,627.72 |
| Losses On Investment | 4,112,809.03 | 81,573.00 | 986,342.93 | -51,047,205.92 |
| Decrease of Deferred Tax Assets | 124,647.77 | -360,751.12 | 106,362.17 | -133,802.03 |
| Increase of Deferred Tax Liabilities | 955,543.44 | -- | -- | -- |
| Decrease of Inventories | 265,805,446.48 | -15,953,186.79 | -303,577,001.17 | -14,903,974.27 |
| Decrease of Receivables In Operating (LESS: Increase) | 28,031,172.10 | 26,980,090.09 | -15,891,303.64 | -58,912,393.80 |
| Increase of Payables In Operating (LESS: Decrease) | -81,521,115.10 | 935,101.56 | 104,338,008.23 | 60,926,269.48 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 238,567,722.24 | 84,702,379.23 | -112,532,803.55 | 48,290,448.64 |
| 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 | 244,813,665.40 | 127,464,854.85 | 380,135,161.01 | 139,356,625.69 |
| LESS:The Initial Cash | 127,464,854.85 | 380,135,161.01 | 139,356,625.69 | 203,369,552.74 |
| 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 | 117,348,810.55 | -252,670,306.16 | 240,778,535.32 | -64,012,927.05 |
| Currency in : RMB |