- 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 | 115,764,186.62 | |||
| Tax Rebates Received | 208,775.03 | |||
| Other Cash Received Concerning Operating Activities | 13,571,943.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 129,544,904.87 | |||
| Cash Paid For Goods Purchased and Services Received | 10,243,091.74 | |||
| Cash Paid to and For Employees | 45,216,768.53 | |||
| Cash Paid For Taxes and Surcharges | 57,033,698.47 | |||
| Other Paid Cash Relevant To Operating Activities | 16,093,991.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 128,587,550.70 | |||
| Net Cash Flow From Operating Activities | 957,354.17 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 9,167,576.89 | |||
| 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 | 9,167,576.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,315,085.36 | |||
| 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 | 1,315,085.36 | |||
| Net Cash Flows From Investing Activities | 7,852,491.53 | |||
| 3、Cash Flows From Financing Activities | 121,071,409.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 731,290,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 731,290,000.00 | |||
| Repayment Of Borrowings | 584,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,818,590.22 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 610,218,590.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 121,071,409.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -59.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,794,084,666.91 | |||
| The Final Cash and Cash Equivalents Balance | 1,923,965,862.41 | |||
| 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 | 333,598,178.17 | 764,268,798.50 | 1,354,596,257.85 | 1,399,067,834.48 |
| Tax Rebates Received | 4,756,992.40 | 1,175,515.46 | 774,309.07 | 2,138,277.15 |
| Other Cash Received Concerning Operating Activities | 484,248,657.30 | 205,970,530.94 | 631,842,515.76 | 282,673,373.79 |
| Sub-total of Cash Inflows from Operating Activities | 822,603,827.87 | 971,414,844.90 | 1,987,213,082.68 | 1,683,879,485.42 |
| Cash Paid For Goods Purchased and Services Received | 86,711,040.67 | 141,961,421.63 | 132,467,598.80 | 471,088,358.90 |
| Cash Paid to and For Employees | 120,006,207.61 | 151,053,345.52 | 142,745,946.97 | 144,578,569.50 |
| Cash Paid For Taxes and Surcharges | 86,355,239.74 | 301,949,934.16 | 254,498,889.96 | 1,182,792,257.27 |
| Other Paid Cash Relevant To Operating Activities | 109,810,266.42 | 320,757,127.79 | 233,080,998.40 | 224,277,249.78 |
| Sub-Total of Cash Outflow From Operating Activities | 402,882,754.44 | 915,721,829.10 | 762,793,434.13 | 2,022,736,435.45 |
| Net Cash Flow From Operating Activities | 419,721,073.43 | 55,693,015.80 | 1,224,419,648.55 | -338,856,950.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 280,000.00 | 101,763,916.64 | -- | 856,840,091.28 |
| Investment Income Received | 6,951,657.56 | 2,067,730.52 | 4,257,234.35 | 6,910,287.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,000.00 | 18,400.00 | 54,513.89 | 346,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 618,473,473.43 | 128,863,028.65 | 534,807,596.11 |
| Other Cash Received Relating to Investing Activities | 506,597.72 | -- | -- | 2,388,053.66 |
| Sub-Total of Cash inflow From Investing Activities | 7,778,255.28 | 722,323,520.59 | 133,174,776.89 | 1,401,292,028.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,051,768.31 | 4,633,432.41 | 7,007,023.01 | 4,422,756.62 |
| Cash Paid For Acquisition of Investments | 226,150,000.00 | 128,500,000.00 | 306,741,447.03 | 10,000,000.00 |
| 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 | 230,201,768.31 | 133,133,432.41 | 313,748,470.04 | 14,422,756.62 |
| Net Cash Flows From Investing Activities | -222,423,513.03 | 589,190,088.18 | -180,573,693.15 | 1,386,869,271.67 |
| 3、Cash Flows From Financing Activities | -1,052,810,335.06 | -533,975,425.20 | -875,192,006.23 | -400,843,629.48 |
| Cash Received From Capital Contributions | 263,800.00 | 5,000,000.00 | -- | -- |
| Borrowings Received | 4,268,606.08 | 19,060,251.86 | 34,411,954.51 | 55,136,284.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,532,407.08 | 24,060,251.86 | 34,411,954.51 | 55,136,284.00 |
| Repayment Of Borrowings | 257,418,096.15 | 119,736,488.48 | 109,248,976.61 | 199,363,686.08 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 116,799,282.87 | 138,228,190.49 | 301,178,524.33 | 256,616,227.40 |
| Other Cash Payments Relating Financing Activities | 683,125,363.12 | 300,070,998.09 | 499,176,459.80 | -- |
| other cash payments relating to financing activites | 1,057,342,742.14 | 558,035,677.06 | 909,603,960.74 | 455,979,913.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,052,810,335.06 | -533,975,425.20 | -875,192,006.23 | -400,843,629.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,364,895.30 | -2,925,745.58 | -8,805,298.28 | 2,183,540.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,644,232,546.27 | 2,536,250,613.07 | 2,376,401,962.18 | 1,727,049,729.29 |
| The Final Cash and Cash Equivalents Balance | 1,794,084,666.91 | 2,644,232,546.27 | 2,536,250,613.07 | 2,376,401,962.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -342,842,253.06 | 180,099,921.31 | 75,742,648.81 | 617,140,260.04 |
| ADD:Provision For Assets Impairment | 16,954,529.30 | 205,826,596.88 | -4,708,495.26 | 462,729,502.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 140,764,698.80 | 136,699,677.31 | 127,719,003.79 | 131,075,713.56 |
| Amortization of Intangible Asset | 1,259,941.45 | 743,741.63 | 1,122,272.98 | 218,648.76 |
| Amortization Of Long-Term Expenses Prepayments | 2,026,003.85 | 1,558,243.12 | 1,447,772.09 | 1,954,108.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 31,140.61 | 11,029.25 | -20,946.09 | -239,631.21 |
| Losses On Fixed Assets Written Off | 40,219.13 | 4,914.60 | 44,358.40 | -- |
| Loss On Change In Fair Value | 88,073,263.90 | -81,864,301.87 | -27,373,975.23 | -3,687,580.00 |
| Financial Expenses | 115,101,215.72 | 125,055,154.72 | 137,083,214.16 | 157,883,055.42 |
| Losses On Investment | 1,366,883.18 | -529,193,552.69 | 11,432,509.99 | -1,251,217,839.32 |
| Decrease of Deferred Tax Assets | -25,930,431.52 | 338,251.57 | 25,183,427.87 | -89,307,731.83 |
| Increase of Deferred Tax Liabilities | -24,256,888.88 | 12,248,012.47 | -22,288,137.31 | -7,329,705.86 |
| Decrease of Inventories | 115,875,885.04 | 412,307,312.82 | 693,466,702.84 | 24,141,041.72 |
| Decrease of Receivables In Operating (LESS: Increase) | 398,047,781.72 | -27,879,735.49 | 518,541,736.97 | -893,763,122.32 |
| Increase of Payables In Operating (LESS: Decrease) | -81,354,080.75 | -412,153,746.00 | -324,242,223.24 | 356,223,970.42 |
| Others | 286.45 | 7,976,870.11 | 20,144,936.31 | 155,322,359.46 |
| Net Cash Flows From Operating Activities | 419,721,073.43 | 55,693,015.80 | 1,224,419,648.55 | -338,856,950.03 |
| 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 | 1,794,084,666.91 | 2,644,232,546.27 | 2,536,250,613.07 | 2,376,401,962.18 |
| LESS:The Initial Cash | 2,644,232,546.27 | 2,536,250,613.07 | 2,376,401,962.18 | 1,727,049,729.29 |
| 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 | -850,147,879.36 | 107,981,933.20 | 159,848,650.89 | 649,352,232.89 |
| Currency in : RMB |