- 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 | 817,411,299.49 | |||
| Tax Rebates Received | 8,466.72 | |||
| Other Cash Received Concerning Operating Activities | 46,227,767.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 863,647,533.55 | |||
| Cash Paid For Goods Purchased and Services Received | 375,435,940.92 | |||
| Cash Paid to and For Employees | 41,826,588.68 | |||
| Cash Paid For Taxes and Surcharges | 162,654,958.07 | |||
| Other Paid Cash Relevant To Operating Activities | 65,882,348.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 645,799,835.68 | |||
| Net Cash Flow From Operating Activities | 217,847,697.87 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | 34,238,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 34,238,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,378,605.05 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,505,013.30 | |||
| Sub-Total of Cash Outflows From Investing Activities | 9,883,618.35 | |||
| Net Cash Flows From Investing Activities | 24,354,381.65 | |||
| 3、Cash Flows From Financing Activities | -176,740,393.09 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 91,874,294.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,800,461.60 | |||
| Other Cash Payments Relating Financing Activities | 35,065,637.09 | |||
| other cash payments relating to financing activites | 176,740,393.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -176,740,393.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,776,529.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 175,893,562.77 | |||
| The Final Cash and Cash Equivalents Balance | 237,578,719.97 | |||
| 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 | 2,856,886,815.26 | 2,402,878,783.06 | 1,778,831,857.43 | 2,747,467,128.07 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 18,637,391.71 | 13,174,542.11 | 66,887,941.68 | 97,300,237.71 |
| Sub-total of Cash Inflows from Operating Activities | 2,875,524,206.97 | 2,416,053,325.17 | 1,845,719,799.11 | 2,844,767,365.78 |
| Cash Paid For Goods Purchased and Services Received | 828,396,614.98 | 636,153,597.94 | 154,144,313.62 | 177,368,030.74 |
| Cash Paid to and For Employees | 184,398,882.83 | 193,663,744.34 | 189,347,437.40 | 169,735,837.14 |
| Cash Paid For Taxes and Surcharges | 1,031,341,227.89 | 722,500,223.96 | 593,650,759.64 | 1,207,340,394.64 |
| Other Paid Cash Relevant To Operating Activities | 92,841,607.51 | 247,821,154.25 | 356,281,356.97 | 477,244,113.60 |
| Sub-Total of Cash Outflow From Operating Activities | 2,136,978,333.21 | 1,800,138,720.49 | 1,293,423,867.63 | 2,031,688,376.12 |
| Net Cash Flow From Operating Activities | 738,545,873.76 | 615,914,604.68 | 552,295,931.48 | 813,078,989.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,915.73 | -- | -- | 29,675,419.06 |
| Investment Income Received | -- | -- | -- | 3,591,346.29 |
| 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 | 7,700,000.00 | 2,000,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 339,380,762.35 | -- |
| Sub-Total of Cash inflow From Investing Activities | 7,702,915.73 | 2,000,000.00 | 339,380,762.35 | 33,266,765.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,465,074.06 | 147,411,502.70 | 86,682,417.48 | 387,492,474.30 |
| Cash Paid For Acquisition of Investments | 957,927.86 | 1,275,140.00 | -- | 13,564,080.86 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 40,291,257.50 | 2,910,457.08 |
| Sub-Total of Cash Outflows From Investing Activities | 122,423,001.92 | 148,686,642.70 | 126,973,674.98 | 403,967,012.24 |
| Net Cash Flows From Investing Activities | -114,720,086.19 | -146,686,642.70 | 212,407,087.37 | -370,700,246.89 |
| 3、Cash Flows From Financing Activities | -502,879,882.97 | -527,472,887.31 | -731,814,094.85 | -474,211,674.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 260,072,114.74 | -- | -- | 222,308,748.78 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 190,757.98 | 42,420,404.16 | 1,089,789,920.85 |
| Sub-Total of Cash Inflows From Financing Activities | 260,072,114.74 | 190,757.98 | 42,420,404.16 | 1,312,098,669.63 |
| Repayment Of Borrowings | 559,237,665.97 | 463,217,780.26 | 413,857,059.90 | 1,175,124,660.15 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,409,891.70 | 57,736,929.83 | 122,951,994.21 | 250,369,184.32 |
| Other Cash Payments Relating Financing Activities | 154,304,440.04 | 6,708,935.20 | 237,425,444.90 | 360,816,499.16 |
| other cash payments relating to financing activites | 762,951,997.71 | 527,663,645.29 | 774,234,499.01 | 1,786,310,343.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | -502,879,882.97 | -527,472,887.31 | -731,814,094.85 | -474,211,674.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,043,055.80 | -1,461,530.53 | -7,954,051.70 | 2,687,998.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 49,904,602.37 | 109,611,058.23 | 84,676,185.93 | 113,821,118.71 |
| The Final Cash and Cash Equivalents Balance | 175,893,562.77 | 49,904,602.37 | 109,611,058.23 | 84,676,185.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -726,263,353.26 | -941,608,101.18 | 245,292,687.73 | 78,957,058.76 |
| ADD:Provision For Assets Impairment | 16,146,658.29 | 23,641,611.46 | -- | -49,494.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 306,069,751.24 | 314,233,034.72 | 392,600,669.55 | 394,751,121.61 |
| Amortization of Intangible Asset | 2,164,829.60 | 1,481,010.84 | 1,436,854.32 | 1,373,245.41 |
| Amortization Of Long-Term Expenses Prepayments | 5,523,204.89 | 12,043,764.37 | 17,048,052.77 | 12,436,639.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -19,484.65 | -17,435.90 | -1,650.00 | 11,589.82 |
| Losses On Fixed Assets Written Off | -- | -- | 367,785.10 | 1,034.01 |
| Loss On Change In Fair Value | 797,150,870.62 | 583,322,145.79 | -1,351,034,445.95 | -118,436,197.10 |
| Financial Expenses | 456,254,481.70 | 486,474,272.00 | 470,458,122.62 | 609,789,483.32 |
| Losses On Investment | 2,042.15 | 11,737,432.57 | -16,041,299.93 | -3,516,346.29 |
| Decrease of Deferred Tax Assets | -30,020,815.06 | -77,067,487.30 | -88,875,246.27 | -45,936,862.83 |
| Increase of Deferred Tax Liabilities | -3,122,117.47 | -97,640,845.19 | -165,900,021.58 | 9,499,736.61 |
| Decrease of Inventories | -1,321,530.72 | -8,394,798.18 | 8,518,647.51 | -17,659,427.12 |
| Decrease of Receivables In Operating (LESS: Increase) | 35,426,505.59 | -62,949,756.48 | 479,181,432.64 | -181,159,808.12 |
| Increase of Payables In Operating (LESS: Decrease) | -323,621,835.63 | -55,404,971.99 | -294,908,037.61 | -58,489,390.84 |
| Others | -- | 415,702,409.76 | 785,893,407.02 | -- |
| Net Cash Flows From Operating Activities | 738,545,873.76 | 615,914,604.68 | 552,295,931.48 | 813,078,989.66 |
| 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 | 175,893,562.77 | 49,904,602.37 | 109,611,058.23 | 84,676,185.93 |
| LESS:The Initial Cash | 49,904,602.37 | 109,611,058.23 | 84,676,185.93 | 113,821,118.71 |
| 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 | 125,988,960.40 | -59,706,455.86 | 24,934,872.30 | -29,144,932.78 |
| Currency in : RMB |