- 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 | 135,151,799.48 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 67,827,158.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 202,978,958.34 | |||
| Cash Paid For Goods Purchased and Services Received | 122,406,536.00 | |||
| Cash Paid to and For Employees | 33,277,283.65 | |||
| Cash Paid For Taxes and Surcharges | 12,585,874.32 | |||
| Other Paid Cash Relevant To Operating Activities | 169,220,113.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 337,489,807.50 | |||
| Net Cash Flow From Operating Activities | -134,510,849.16 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,630,086.90 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,302,629.12 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 16,932,716.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,874,877.65 | |||
| 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 | 11,874,877.65 | |||
| Net Cash Flows From Investing Activities | 5,057,838.37 | |||
| 3、Cash Flows From Financing Activities | -166,597,435.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 32,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 37,500,000.00 | |||
| Repayment Of Borrowings | 167,340,823.82 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,207,894.28 | |||
| Other Cash Payments Relating Financing Activities | 29,548,717.60 | |||
| other cash payments relating to financing activites | 204,097,435.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -166,597,435.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -207,936.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 640,222,839.93 | |||
| The Final Cash and Cash Equivalents Balance | 343,964,456.97 | |||
| 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 | 1,592,834,244.36 | 1,177,578,835.80 | 808,594,311.54 | 1,375,203,285.71 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,459,317,055.37 | 1,538,005,549.12 | 2,508,233,945.53 | 1,003,180,475.03 |
| Sub-total of Cash Inflows from Operating Activities | 3,052,151,299.73 | 2,715,584,384.92 | 3,316,828,257.07 | 2,378,383,760.74 |
| Cash Paid For Goods Purchased and Services Received | 1,407,829,206.54 | 1,843,760,595.04 | 504,366,972.57 | 719,269,243.91 |
| Cash Paid to and For Employees | 305,187,421.50 | 277,649,120.84 | 228,874,721.88 | 151,377,281.31 |
| Cash Paid For Taxes and Surcharges | 95,094,051.19 | 62,092,203.33 | 104,454,069.64 | 177,416,575.85 |
| Other Paid Cash Relevant To Operating Activities | 1,765,528,412.47 | 1,089,661,165.40 | 1,558,933,819.76 | 607,863,547.38 |
| Sub-Total of Cash Outflow From Operating Activities | 3,573,639,091.70 | 3,273,163,084.61 | 2,396,629,583.85 | 1,655,926,648.45 |
| Net Cash Flow From Operating Activities | -521,487,791.97 | -557,578,699.69 | 920,198,673.22 | 722,457,112.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 38,438,506.53 | 36,859,165.50 | 61,430,235.94 | -- |
| Investment Income Received | -- | -- | 53,729,513.61 | 24,158,646.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,662,441.53 | 1,221,564.55 | 295,436.98 | 3,096,264.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 942,213,394.20 | 40,000,000.00 | 42,003,707.00 | 251,907,398.02 |
| Other Cash Received Relating to Investing Activities | 204,766,600.00 | 152,761,561.81 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,224,080,942.26 | 230,842,291.86 | 157,458,893.53 | 279,162,308.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 304,289,537.71 | 431,356,189.62 | 344,094,773.04 | 229,119,156.70 |
| Cash Paid For Acquisition of Investments | 38,369,750.00 | 97,180,356.00 | 184,543,228.00 | 82,670,826.88 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 181,989,783.11 | 30,000,000.00 | 128,127,795.15 | -- |
| Other Cash Paid Relating to Investing Activities | 3,893,037.79 | -- | 2,000.54 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 528,542,108.61 | 558,536,545.62 | 656,767,796.73 | 311,789,983.58 |
| Net Cash Flows From Investing Activities | 695,538,833.65 | -327,694,253.76 | -499,308,903.20 | -32,627,675.36 |
| 3、Cash Flows From Financing Activities | 223,164,474.90 | 829,923,551.54 | -362,711,897.68 | -937,572,197.97 |
| Cash Received From Capital Contributions | 875,000.00 | 2,000,000.00 | 13,120,359.92 | -- |
| Borrowings Received | 1,080,315,785.15 | 898,000,000.00 | 205,215,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 174,278,825.91 | 134,252,734.16 | 823,378,513.95 | 750,897,423.16 |
| Sub-Total of Cash Inflows From Financing Activities | 1,255,469,611.06 | 1,034,252,734.16 | 1,041,713,873.87 | 750,897,423.16 |
| Repayment Of Borrowings | 398,875,683.80 | 130,442,332.51 | 453,354,941.82 | 797,860,400.08 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 150,659,780.77 | 50,063,366.07 | 84,458,316.90 | 165,258,125.05 |
| Other Cash Payments Relating Financing Activities | 482,769,671.59 | 23,823,484.04 | 866,612,512.83 | 725,351,096.00 |
| other cash payments relating to financing activites | 1,032,305,136.16 | 204,329,182.62 | 1,404,425,771.55 | 1,688,469,621.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 223,164,474.90 | 829,923,551.54 | -362,711,897.68 | -937,572,197.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,714,491.20 | -3,042,643.28 | -1,386,291.89 | 2,561,336.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 234,292,832.15 | 292,684,877.34 | 235,893,296.89 | 481,074,721.28 |
| The Final Cash and Cash Equivalents Balance | 640,222,839.93 | 234,292,832.15 | 292,684,877.34 | 235,893,296.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 80,695,350.17 | 40,923,541.69 | -809,955,012.83 | 66,033,093.42 |
| ADD:Provision For Assets Impairment | 74,864,227.83 | 46,633,716.62 | 452,806,014.20 | 63,847,133.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 86,366,761.28 | 49,953,160.81 | 37,021,373.15 | 75,472,361.93 |
| Amortization of Intangible Asset | 47,795,097.91 | 5,253,170.27 | 41,008,089.50 | 63,082,543.16 |
| Amortization Of Long-Term Expenses Prepayments | 3,362,084.67 | 2,059,566.68 | 1,254,919.35 | 11,457,785.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 74,562,207.39 | -911,553.39 | -1,280,304.95 | -717,214.88 |
| Losses On Fixed Assets Written Off | 57,705.83 | 58,662.71 | -2,895.32 | 7,279.35 |
| Loss On Change In Fair Value | 192,197,813.28 | 66,079,029.60 | -78,615,970.22 | -4,014,209.94 |
| Financial Expenses | 122,547,037.94 | 79,845,806.09 | 46,783,843.33 | 167,768,951.58 |
| Losses On Investment | -392,553,813.90 | -112,873,742.68 | 108,721,927.70 | -50,203,127.87 |
| Decrease of Deferred Tax Assets | 25,530,455.03 | -3,608,742.43 | -34,582,326.90 | 42,680,337.14 |
| Increase of Deferred Tax Liabilities | -879,348.76 | -188,416.37 | 1,887,222.74 | -- |
| Decrease of Inventories | -463,926,560.57 | -1,392,291,013.40 | -15,378,359.43 | 436,259,459.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -481,345,453.59 | -33,803,380.48 | -439,813,402.20 | 910,928,518.68 |
| Increase of Payables In Operating (LESS: Decrease) | 24,575,976.44 | 615,068,894.97 | 1,610,343,555.10 | -1,060,145,797.64 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -521,487,791.97 | -557,578,699.69 | 920,198,673.22 | 722,457,112.29 |
| 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 | 640,222,839.93 | 234,292,832.15 | 292,684,877.34 | 235,893,296.89 |
| LESS:The Initial Cash | 234,292,832.15 | 292,684,877.34 | 235,893,296.89 | 481,074,721.28 |
| 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 | 405,930,007.78 | -58,392,045.19 | 56,791,580.45 | -245,181,424.39 |
| Currency in : RMB |