- 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 | 440,550,439.05 | |||
| Tax Rebates Received | 22,664,072.31 | |||
| Other Cash Received Concerning Operating Activities | 10,679,217.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 473,893,729.19 | |||
| Cash Paid For Goods Purchased and Services Received | 604,868,668.79 | |||
| Cash Paid to and For Employees | 106,711,963.30 | |||
| Cash Paid For Taxes and Surcharges | 35,567,531.53 | |||
| Other Paid Cash Relevant To Operating Activities | 125,723,380.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 872,871,543.97 | |||
| Net Cash Flow From Operating Activities | -398,977,814.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 185,960.82 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,050.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 85,823,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 86,011,010.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,888,298.45 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 82,823,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 88,711,298.45 | |||
| Net Cash Flows From Investing Activities | -2,700,287.63 | |||
| 3、Cash Flows From Financing Activities | 137,699,184.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 371,239,038.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 22,923,728.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 394,162,766.00 | |||
| Repayment Of Borrowings | 220,539,038.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,462,320.55 | |||
| Other Cash Payments Relating Financing Activities | 30,462,222.74 | |||
| other cash payments relating to financing activites | 256,463,581.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 137,699,184.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,593,654.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 790,445,830.59 | |||
| The Final Cash and Cash Equivalents Balance | 522,873,258.07 | |||
| 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 | 3,163,684,904.71 | 2,746,437,887.06 | 3,193,735,723.92 | 3,667,863,840.47 |
| Tax Rebates Received | 64,054,613.50 | 44,545,094.58 | 63,091,220.52 | 26,496,313.39 |
| Other Cash Received Concerning Operating Activities | 256,017,722.87 | 350,665,017.68 | 34,312,472.65 | 35,022,475.77 |
| Sub-total of Cash Inflows from Operating Activities | 3,483,757,241.08 | 3,141,647,999.32 | 3,291,139,417.09 | 3,729,382,629.63 |
| Cash Paid For Goods Purchased and Services Received | 2,418,714,601.47 | 2,138,739,821.88 | 2,783,785,659.12 | 2,405,874,541.42 |
| Cash Paid to and For Employees | 337,682,530.71 | 307,914,873.75 | 284,765,379.54 | 326,095,996.66 |
| Cash Paid For Taxes and Surcharges | 121,632,212.24 | 105,755,169.97 | 98,154,910.17 | 138,493,467.28 |
| Other Paid Cash Relevant To Operating Activities | 288,644,447.36 | 136,851,421.40 | 280,477,172.01 | 499,384,258.31 |
| Sub-Total of Cash Outflow From Operating Activities | 3,166,673,791.78 | 2,689,261,287.00 | 3,447,183,120.84 | 3,369,848,263.67 |
| Net Cash Flow From Operating Activities | 317,083,449.30 | 452,386,712.32 | -156,043,703.75 | 359,534,365.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 25,460,303.25 | 32,700,000.00 | -- | 4,375,000.00 |
| Investment Income Received | 4,992,655.77 | 8,084,848.51 | 48,733,511.21 | 37,278,301.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,469,713.19 | 308,858,036.68 | 572,277,039.92 | 14,894,291.54 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 103,860,447.46 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 331,500,000.00 | 477,687,350.00 | 746,934,443.38 | 372,694,263.12 |
| Sub-Total of Cash inflow From Investing Activities | 484,283,119.67 | 827,330,235.19 | 1,367,944,994.51 | 429,241,856.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,958,232.29 | 8,968,255.74 | 48,227,909.71 | 44,716,733.91 |
| Cash Paid For Acquisition of Investments | -- | 20,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 267,500,000.00 | 549,900,000.00 | 735,787,061.38 | 205,167,930.94 |
| Sub-Total of Cash Outflows From Investing Activities | 292,458,232.29 | 578,868,255.74 | 784,014,971.09 | 249,884,664.85 |
| Net Cash Flows From Investing Activities | 191,824,887.38 | 248,461,979.45 | 583,930,023.42 | 179,357,191.42 |
| 3、Cash Flows From Financing Activities | -155,302,494.27 | -511,389,864.92 | -349,541,904.30 | -532,734,972.43 |
| Cash Received From Capital Contributions | -- | 589,439,867.31 | -- | -- |
| Borrowings Received | 851,330,924.28 | 817,732,496.84 | 1,860,354,791.53 | 2,323,694,637.39 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 286,177,852.70 | -- | 283,225,823.74 |
| Sub-Total of Cash Inflows From Financing Activities | 851,330,924.28 | 1,693,350,216.85 | 1,860,354,791.53 | 2,606,920,461.13 |
| Repayment Of Borrowings | 765,206,292.10 | 1,910,813,136.45 | 2,055,755,722.80 | 2,904,895,508.46 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,870,590.80 | 65,545,042.98 | 127,014,632.13 | 84,239,353.36 |
| Other Cash Payments Relating Financing Activities | 207,556,535.65 | 228,381,902.34 | 27,126,340.90 | 150,520,571.74 |
| other cash payments relating to financing activites | 1,006,633,418.55 | 2,204,740,081.77 | 2,209,896,695.83 | 3,139,655,433.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -155,302,494.27 | -511,389,864.92 | -349,541,904.30 | -532,734,972.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 519,741.12 | 1,541,572.34 | -13,520,958.23 | 8,473,362.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 436,320,247.06 | 245,319,847.87 | 180,496,390.73 | 165,866,442.98 |
| The Final Cash and Cash Equivalents Balance | 790,445,830.59 | 436,320,247.06 | 245,319,847.87 | 180,496,390.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 83,271,015.26 | 80,334,497.85 | -1,044,335,979.37 | -954,451,706.11 |
| ADD:Provision For Assets Impairment | 151,166,132.96 | 105,936,579.33 | 820,602,679.64 | 1,037,421,863.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 63,496,501.44 | 93,582,451.51 | 90,927,334.27 | 111,821,452.94 |
| Amortization of Intangible Asset | 585,016.33 | 843,476.66 | 788,596.69 | 2,104,934.48 |
| Amortization Of Long-Term Expenses Prepayments | 5,821,403.85 | 11,899,675.11 | 9,024,579.88 | 15,002,636.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,659,444.78 | -425,717,712.98 | -1,929,837.71 | 91,408.38 |
| Losses On Fixed Assets Written Off | 109,032.46 | 900.00 | -6,304.36 | 64,193.98 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 30,902,946.01 | 53,352,305.28 | 125,788,052.11 | 124,179,397.86 |
| Losses On Investment | 9,052,361.62 | -10,829,466.30 | -28,825,535.69 | -19,030,187.44 |
| Decrease of Deferred Tax Assets | -17,356,934.08 | 120,166,536.69 | -13,631,403.68 | -28,368,345.31 |
| Increase of Deferred Tax Liabilities | -38,197,344.94 | 38,903,274.24 | -421,517.33 | -421,517.33 |
| Decrease of Inventories | -27,265,255.08 | -73,448,157.24 | -131,097,948.58 | 84,688,842.95 |
| Decrease of Receivables In Operating (LESS: Increase) | 94,996,681.32 | 233,973,934.26 | 883,970,046.25 | 691,766.85 |
| Increase of Payables In Operating (LESS: Decrease) | -49,015,542.84 | 42,150,491.40 | -842,544,220.00 | 132,292,518.68 |
| Others | -- | 83,023,788.08 | -24,352,245.87 | -146,552,893.35 |
| Net Cash Flows From Operating Activities | 317,083,449.30 | 452,386,712.32 | -156,043,703.75 | 359,534,365.96 |
| 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 | 790,445,830.59 | 436,320,247.06 | 245,319,847.87 | 180,496,390.73 |
| LESS:The Initial Cash | 436,320,247.06 | 245,319,847.87 | 180,496,390.73 | 165,866,442.98 |
| 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 | 354,125,583.53 | 191,000,399.19 | 64,823,457.14 | 14,629,947.75 |
| Currency in : RMB |