- 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 | 533,012,330.30 | |||
| Tax Rebates Received | 10,076.21 | |||
| Other Cash Received Concerning Operating Activities | 4,137,386.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 537,159,793.13 | |||
| Cash Paid For Goods Purchased and Services Received | 519,008,916.76 | |||
| Cash Paid to and For Employees | 32,667,000.27 | |||
| Cash Paid For Taxes and Surcharges | 3,371,232.90 | |||
| Other Paid Cash Relevant To Operating Activities | 6,759,828.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 561,806,978.81 | |||
| Net Cash Flow From Operating Activities | -24,647,185.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 181,500,000.00 | |||
| Investment Income Received | 1,235,595.67 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 830.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 300,000.00 | |||
| Other Cash Received Relating to Investing Activities | 59,513.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 183,095,938.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,702,054.62 | |||
| Cash Paid For Acquisition of Investments | 378,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 10,607,936.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 459,309,990.62 | |||
| Net Cash Flows From Investing Activities | -276,214,051.95 | |||
| 3、Cash Flows From Financing Activities | -575,711.41 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 456,684.77 | |||
| Other Cash Payments Relating Financing Activities | 119,026.64 | |||
| other cash payments relating to financing activites | 575,711.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -575,711.41 | |||
| 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 | 803,326,525.20 | |||
| The Final Cash and Cash Equivalents Balance | 501,889,576.16 | |||
| 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 | 1,020,795,789.16 | 2,095,165,924.79 | 817,167,514.71 | 3,357,320,771.75 |
| Tax Rebates Received | 32,121,811.94 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 27,697,368.32 | 44,026,238.64 | 44,955,821.94 | 50,988,973.98 |
| Sub-total of Cash Inflows from Operating Activities | 1,080,614,969.42 | 2,139,192,163.43 | 862,123,336.65 | 3,408,309,745.73 |
| Cash Paid For Goods Purchased and Services Received | 818,727,086.53 | 1,686,305,419.20 | 1,077,525,439.12 | 2,612,939,382.84 |
| Cash Paid to and For Employees | 112,387,687.12 | 130,447,157.85 | 129,333,469.12 | 179,135,765.98 |
| Cash Paid For Taxes and Surcharges | 23,995,676.38 | 23,546,639.02 | 12,314,459.73 | 108,483,845.11 |
| Other Paid Cash Relevant To Operating Activities | 30,901,333.92 | 34,843,176.17 | 37,729,325.76 | 72,700,645.65 |
| Sub-Total of Cash Outflow From Operating Activities | 986,011,783.95 | 1,875,142,392.24 | 1,256,902,693.73 | 2,973,259,639.58 |
| Net Cash Flow From Operating Activities | 94,603,185.47 | 264,049,771.19 | -394,779,357.08 | 435,050,106.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 827,923,216.45 | 303,830,000.00 | 925,400,000.00 | 622,420,000.00 |
| Investment Income Received | 14,852,353.31 | 73,641,161.58 | 10,184,221.37 | 50,416,602.02 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,104,274.52 | 3,020,130.98 | 20,444.83 | 1,081,620.37 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 12,859,649.10 | -- | 57,400,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 4,140,722.58 |
| Sub-Total of Cash inflow From Investing Activities | 844,879,844.28 | 393,350,941.66 | 935,604,666.20 | 735,458,944.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,823,136.18 | 58,292,387.62 | 42,280,948.26 | 82,543,644.11 |
| Cash Paid For Acquisition of Investments | 545,002,300.00 | 1,110,315,000.00 | 232,061,320.17 | 1,564,865,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 9,397,644.06 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 614,825,436.18 | 1,178,005,031.68 | 274,342,268.43 | 1,647,408,644.11 |
| Net Cash Flows From Investing Activities | 230,054,408.10 | -784,654,090.02 | 661,262,397.77 | -911,949,699.14 |
| 3、Cash Flows From Financing Activities | -88,028,611.13 | -61,540,889.82 | -36,214,932.90 | -60,828,551.39 |
| Cash Received From Capital Contributions | 500,000.00 | 130,900,000.00 | -- | 2,450,000.00 |
| Borrowings Received | -- | 14,940,004.00 | 77,758,313.81 | 48,956,622.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 6,311,907.74 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 500,000.00 | 152,151,911.74 | 77,758,313.81 | 51,406,622.93 |
| Repayment Of Borrowings | 4,950,000.00 | 57,758,313.81 | 67,561,781.90 | 21,394,841.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 461,469.78 | 2,265,153.98 | 44,647,037.60 | 88,795,726.13 |
| Other Cash Payments Relating Financing Activities | 83,117,141.35 | 153,669,333.77 | 1,764,427.21 | 2,044,607.16 |
| other cash payments relating to financing activites | 88,528,611.13 | 213,692,801.56 | 113,973,246.71 | 112,235,174.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | -88,028,611.13 | -61,540,889.82 | -36,214,932.90 | -60,828,551.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 43,178.40 | -8,745.82 | -26,454.53 | 6,623.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 566,654,364.36 | 1,148,808,318.83 | 918,566,665.57 | 1,456,288,186.06 |
| The Final Cash and Cash Equivalents Balance | 803,326,525.20 | 566,654,364.36 | 1,148,808,318.83 | 918,566,665.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -346,871,212.12 | 14,115,227.93 | -472,511,963.50 | 127,153,786.11 |
| ADD:Provision For Assets Impairment | 221,835,249.22 | 15,562,831.87 | 167,080,445.92 | 2,512,900.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,983,949.04 | 38,770,336.84 | 53,592,674.93 | 58,582,087.81 |
| Amortization of Intangible Asset | 1,525,989.39 | 2,281,005.08 | 2,142,474.61 | 2,311,657.27 |
| Amortization Of Long-Term Expenses Prepayments | 39,568,635.25 | 46,425,318.56 | 52,682,246.56 | 52,567,273.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -18,243,510.52 | -- | -- | 388,244.57 |
| Losses On Fixed Assets Written Off | 3,978,533.45 | -- | -- | -- |
| Loss On Change In Fair Value | 24,205,291.40 | 7,507,378.54 | 5,363,845.60 | -4,188,663.22 |
| Financial Expenses | 21,101,411.96 | 46,305,843.28 | -4,660,645.97 | -10,152,184.70 |
| Losses On Investment | 5,736,276.29 | -29,907,790.26 | -26,225,210.54 | -45,417,857.70 |
| Decrease of Deferred Tax Assets | 29,939,800.90 | -8,134,885.87 | -34,194,834.12 | 503,568.33 |
| Increase of Deferred Tax Liabilities | -17,312,545.23 | -- | -- | -- |
| Decrease of Inventories | -1,472,717.99 | 1,912,810.07 | -144,623.51 | 2,885,624.99 |
| Decrease of Receivables In Operating (LESS: Increase) | 90,570,197.21 | 86,318,770.29 | -73,632,789.70 | 31,809,385.12 |
| Increase of Payables In Operating (LESS: Decrease) | -79,946,140.40 | -37,394,605.24 | -191,510,165.22 | 201,236,846.22 |
| Others | -- | -36,057,683.96 | 18,954,861.18 | 4,485,445.11 |
| Net Cash Flows From Operating Activities | 94,603,185.47 | 264,049,771.19 | -394,779,357.08 | 435,050,106.15 |
| 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 | 803,326,525.20 | 566,654,364.36 | 1,148,808,318.83 | 918,566,665.57 |
| LESS:The Initial Cash | 566,654,364.36 | 1,148,808,318.83 | 918,566,665.57 | 1,456,288,186.06 |
| 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 | 236,672,160.84 | -582,153,954.47 | 230,241,653.26 | -537,721,520.49 |
| Currency in : RMB |