- 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 | 409,931,758.15 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,610,890.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 418,542,648.15 | |||
| Cash Paid For Goods Purchased and Services Received | 177,664,956.30 | |||
| Cash Paid to and For Employees | 39,098,516.23 | |||
| Cash Paid For Taxes and Surcharges | 54,681,871.54 | |||
| Other Paid Cash Relevant To Operating Activities | 140,606,573.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 412,051,917.77 | |||
| Net Cash Flow From Operating Activities | 6,490,730.38 | |||
| 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 | 1,484.66 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1,484.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,044,546.61 | |||
| 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 | 7,044,546.61 | |||
| Net Cash Flows From Investing Activities | -7,043,061.95 | |||
| 3、Cash Flows From Financing Activities | -30,265,737.13 | |||
| 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 | 19,937,042.06 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,053,104.16 | |||
| Other Cash Payments Relating Financing Activities | 9,275,590.91 | |||
| other cash payments relating to financing activites | 30,265,737.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -30,265,737.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 185,572,061.76 | |||
| The Final Cash and Cash Equivalents Balance | 154,753,993.06 | |||
| 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 | 1,528,595,026.63 | 1,378,348,312.00 | 2,725,022,174.73 | 4,828,016,600.59 |
| Tax Rebates Received | 19,771,636.77 | 30,342.30 | -- | -- |
| Other Cash Received Concerning Operating Activities | 328,939,904.37 | 790,040,909.15 | 10,063,766.65 | 51,851,520.43 |
| Sub-total of Cash Inflows from Operating Activities | 1,877,306,567.77 | 2,168,419,563.45 | 2,735,085,941.38 | 4,879,868,121.02 |
| Cash Paid For Goods Purchased and Services Received | 419,512,792.04 | 631,921,987.62 | 1,584,773,162.51 | 3,123,428,490.74 |
| Cash Paid to and For Employees | 138,815,710.09 | 133,413,870.92 | 167,910,369.98 | 254,821,136.46 |
| Cash Paid For Taxes and Surcharges | 119,375,119.36 | 125,007,292.35 | 324,397,903.40 | 575,776,331.56 |
| Other Paid Cash Relevant To Operating Activities | 991,339,234.18 | 1,199,428,322.06 | 612,945,145.32 | 727,835,967.39 |
| Sub-Total of Cash Outflow From Operating Activities | 1,669,042,855.67 | 2,089,771,472.95 | 2,690,026,581.21 | 4,681,861,926.15 |
| Net Cash Flow From Operating Activities | 208,263,712.10 | 78,648,090.50 | 45,059,360.17 | 198,006,194.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 25,889.79 | 20,127.80 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 900,000.00 | 9,000.00 | 8,964.00 | 11,485,207.28 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 440,000.00 | -- | 2,991.83 |
| Other Cash Received Relating to Investing Activities | 354,846.63 | -- | -- | 300,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,254,846.63 | 474,889.79 | 29,091.80 | 11,788,199.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,421,983.35 | 13,333,289.21 | 44,919,975.90 | 372,822,011.29 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 3,330,850.14 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 23,421,983.35 | 13,333,289.21 | 48,250,826.04 | 372,822,011.29 |
| Net Cash Flows From Investing Activities | -22,167,136.72 | -12,858,399.42 | -48,221,734.24 | -361,033,812.18 |
| 3、Cash Flows From Financing Activities | -33,074,890.53 | -64,795,479.60 | 21,547,147.57 | 138,070,876.68 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 32,150,000.00 | -- | 70,000,000.00 | 716,148,900.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 48,619,378.33 | 1,053,461,136.70 |
| Sub-Total of Cash Inflows From Financing Activities | 32,150,000.00 | -- | 118,619,378.33 | 1,769,610,036.70 |
| Repayment Of Borrowings | 60,059,117.62 | 36,309,083.91 | 84,588,880.48 | 527,428,204.62 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,165,772.91 | 17,416,079.63 | 9,660,653.60 | 86,033,396.25 |
| Other Cash Payments Relating Financing Activities | -- | 11,070,316.06 | 2,822,696.68 | 1,018,077,559.15 |
| other cash payments relating to financing activites | 65,224,890.53 | 64,795,479.60 | 97,072,230.76 | 1,631,539,160.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -33,074,890.53 | -64,795,479.60 | 21,547,147.57 | 138,070,876.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -155,188.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 32,550,376.91 | 31,556,165.43 | 13,171,391.93 | 38,283,321.32 |
| The Final Cash and Cash Equivalents Balance | 185,572,061.76 | 32,550,376.91 | 31,556,165.43 | 13,171,391.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,846,146,946.16 | -3,249,544,294.77 | -1,331,232,826.30 | 461,106,227.03 |
| ADD:Provision For Assets Impairment | 48,377,532.18 | 13,571,359.12 | 6,171,589.55 | 69,872,086.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 365,072,363.47 | 381,396,902.10 | 379,766,704.19 | 363,570,116.47 |
| Amortization of Intangible Asset | 8,190,597.26 | 12,462,827.19 | -- | 20,219,825.94 |
| Amortization Of Long-Term Expenses Prepayments | 154,053.90 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -214,889.93 | -5,091.80 | 149,526,852.52 | -7,302,818.36 |
| Losses On Fixed Assets Written Off | -25,240.00 | 17,336,550.63 | 412,022.90 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 692,496,903.46 | 730,430,701.74 | 636,187,936.31 | 355,064,126.09 |
| Losses On Investment | -- | -25,878.60 | -20,127.80 | -- |
| Decrease of Deferred Tax Assets | 7,898,856.14 | -108,354,860.53 | -156,638,564.95 | -13,322,091.23 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -52,272,785.46 | -220,203,203.73 | -127,461,260.58 | 239,739,945.51 |
| Decrease of Receivables In Operating (LESS: Increase) | -111,245,503.14 | 546,215,235.08 | 171,064,092.55 | -893,900,641.69 |
| Increase of Payables In Operating (LESS: Decrease) | 265,850,478.15 | 27,949,569.83 | -617,336,315.24 | -397,040,581.57 |
| Others | -- | -- | 13,693,127.38 | -- |
| Net Cash Flows From Operating Activities | 208,263,712.10 | 78,648,090.50 | 45,059,360.17 | 198,006,194.87 |
| 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 | 185,572,061.76 | 32,550,376.91 | 31,556,165.43 | 13,171,391.93 |
| LESS:The Initial Cash | 32,550,376.91 | 31,556,165.43 | 13,171,391.93 | 38,283,321.32 |
| 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 | 153,021,684.85 | 994,211.48 | 18,384,773.50 | -25,111,929.39 |
| Currency in : RMB |