- 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 | 784,380,585.51 | |||
| Tax Rebates Received | 418,822.72 | |||
| Other Cash Received Concerning Operating Activities | 171,862,017.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 956,661,425.78 | |||
| Cash Paid For Goods Purchased and Services Received | 381,136,453.29 | |||
| Cash Paid to and For Employees | 392,881,334.25 | |||
| Cash Paid For Taxes and Surcharges | 18,866,273.79 | |||
| Other Paid Cash Relevant To Operating Activities | 224,717,343.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,017,601,404.87 | |||
| Net Cash Flow From Operating Activities | -60,939,979.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 16,669.99 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,346.51 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 20,148,016.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,792,007.52 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 30,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 30,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 62,792,007.52 | |||
| Net Cash Flows From Investing Activities | -42,643,991.02 | |||
| 3、Cash Flows From Financing Activities | -21,340,016.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 580,873.08 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 129,804,867.33 | |||
| Sub-Total of Cash Inflows From Financing Activities | 130,385,740.41 | |||
| Repayment Of Borrowings | 27,633,720.16 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,662,770.22 | |||
| Other Cash Payments Relating Financing Activities | 117,429,266.91 | |||
| other cash payments relating to financing activites | 151,725,757.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -21,340,016.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,780,367.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 457,854,024.40 | |||
| The Final Cash and Cash Equivalents Balance | 328,149,669.86 | |||
| 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 | 2,976,348,238.03 | 2,776,265,085.16 | 2,621,575,630.39 | 3,137,358,934.76 |
| Tax Rebates Received | 7,700,490.72 | 7,079,579.44 | 8,592,047.29 | 6,398,695.34 |
| Other Cash Received Concerning Operating Activities | 168,146,736.05 | 216,338,016.38 | 544,875,235.12 | 330,835,579.94 |
| Sub-total of Cash Inflows from Operating Activities | 3,152,195,464.80 | 2,999,682,680.98 | 3,175,042,912.80 | 3,474,593,210.04 |
| Cash Paid For Goods Purchased and Services Received | 1,256,857,672.18 | 1,320,020,185.13 | 1,018,122,027.28 | 1,181,753,303.05 |
| Cash Paid to and For Employees | 1,471,190,985.06 | 1,427,236,744.42 | 1,463,601,631.13 | 1,624,717,774.43 |
| Cash Paid For Taxes and Surcharges | 55,662,699.44 | 60,724,794.79 | 84,307,066.46 | 116,025,570.54 |
| Other Paid Cash Relevant To Operating Activities | 710,763,669.47 | 290,594,720.20 | 591,070,686.45 | 407,339,010.28 |
| Sub-Total of Cash Outflow From Operating Activities | 3,494,475,026.15 | 3,098,576,444.54 | 3,157,101,411.32 | 3,329,835,658.30 |
| Net Cash Flow From Operating Activities | -342,279,561.35 | -98,893,763.56 | 17,941,501.48 | 144,757,551.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 96,727.26 | 50,431.35 | 322,483.06 | 829,832.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 875,623.49 | 3,994,306.79 | 169,592,403.41 | 35,712,597.16 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 40,000,000.00 | 30,800,315.26 | 199,004,000.00 | 340,300,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 40,972,350.75 | 34,845,053.40 | 368,918,886.47 | 376,842,429.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,308,367.82 | 31,702,987.66 | 60,035,966.35 | 40,971,295.45 |
| Cash Paid For Acquisition of Investments | -- | 7,270,000.00 | 40,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,778,000.00 | 11,000,000.00 | 24,391,280.09 | 14,863,905.04 |
| Other Cash Paid Relating to Investing Activities | 40,000,000.00 | 29,000,000.00 | 150,549,000.00 | 363,355,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 62,086,367.82 | 78,972,987.66 | 274,976,246.44 | 419,190,200.49 |
| Net Cash Flows From Investing Activities | -21,114,017.07 | -44,127,934.26 | 93,942,640.03 | -42,347,770.53 |
| 3、Cash Flows From Financing Activities | 406,257,089.66 | 170,960,788.12 | -103,236,881.25 | 12,607,406.55 |
| Cash Received From Capital Contributions | 1,200,000,000.00 | -- | -- | -- |
| Borrowings Received | 16,398,721.10 | 389,055,775.69 | 447,608,538.80 | 650,455,646.02 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 139,907,093.86 | 506,776,843.76 | 146,026,087.98 | 507,700,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,356,305,814.96 | 895,832,619.45 | 593,634,626.78 | 1,158,155,646.02 |
| Repayment Of Borrowings | 379,243,546.33 | 42,920,327.17 | 542,001,602.92 | 829,746,056.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 126,756,704.84 | 93,596,892.44 | 84,991,838.31 | 67,492,416.99 |
| Other Cash Payments Relating Financing Activities | 444,048,474.13 | 588,354,611.72 | 69,878,066.80 | 248,309,765.54 |
| other cash payments relating to financing activites | 950,048,725.30 | 724,871,831.33 | 696,871,508.03 | 1,145,548,239.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | 406,257,089.66 | 170,960,788.12 | -103,236,881.25 | 12,607,406.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,987,706.44 | -20,191,759.53 | -11,028,497.59 | -2,324,247.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 399,002,806.72 | 391,255,475.95 | 393,636,713.28 | 280,943,773.30 |
| The Final Cash and Cash Equivalents Balance | 457,854,024.40 | 399,002,806.72 | 391,255,475.95 | 393,636,713.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -336,271,445.98 | -1,495,357,078.20 | -182,335,142.27 | 66,857,528.22 |
| ADD:Provision For Assets Impairment | 248,386,040.84 | 566,454,776.06 | 20,047,609.66 | 355,539,149.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,111,787.15 | 50,640,573.54 | 47,906,130.45 | 50,694,922.05 |
| Amortization of Intangible Asset | 7,915,608.38 | 14,420,117.63 | 13,648,338.53 | 14,416,281.58 |
| Amortization Of Long-Term Expenses Prepayments | 3,409,870.94 | 5,131,562.54 | 10,377,231.44 | 12,023,609.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,352,092.70 | -1,411,355.19 | 266,043.57 | -7,953,842.23 |
| Losses On Fixed Assets Written Off | 101,775.92 | 229,583.94 | 81,879.41 | -16,365.38 |
| Loss On Change In Fair Value | -2,649,263.65 | -4,896,799.07 | -1,796,975.00 | 4,186,383.00 |
| Financial Expenses | 145,678,747.89 | 221,667,744.19 | 173,723,493.63 | 188,168,417.34 |
| Losses On Investment | -979,249,759.96 | -10,552,785.18 | -302,082,133.33 | -775,018,259.61 |
| Decrease of Deferred Tax Assets | -27,280,370.56 | -12,742,992.90 | -9,214,406.79 | 4,942,742.16 |
| Increase of Deferred Tax Liabilities | -1,370,552.79 | -6,815,154.78 | -73,296,919.14 | -114,764,809.85 |
| Decrease of Inventories | 74,322,231.80 | 83,447,631.85 | 5,896,872.67 | 224,174,109.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -107,092,956.34 | -150,833,358.71 | 279,310,747.70 | 99,530,948.00 |
| Increase of Payables In Operating (LESS: Decrease) | 479,467,969.08 | 543,523,715.69 | 10,873,063.51 | 21,976,737.72 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -342,279,561.35 | -98,893,763.56 | 17,941,501.48 | 144,757,551.74 |
| 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 | 457,854,024.40 | 399,002,806.72 | 391,255,475.95 | 393,636,713.28 |
| LESS:The Initial Cash | 399,002,806.72 | 391,255,475.95 | 393,636,713.28 | 280,943,773.30 |
| 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 | 58,851,217.68 | 7,747,330.77 | -2,381,237.33 | 112,692,939.98 |
| Currency in : RMB |