- 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 | 418,993,915.72 | |||
| Tax Rebates Received | 122,651.66 | |||
| Other Cash Received Concerning Operating Activities | 35,570,860.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 454,687,428.01 | |||
| Cash Paid For Goods Purchased and Services Received | 378,773,421.34 | |||
| Cash Paid to and For Employees | 58,035,743.97 | |||
| Cash Paid For Taxes and Surcharges | 13,110,359.44 | |||
| Other Paid Cash Relevant To Operating Activities | 21,523,328.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 471,442,853.12 | |||
| Net Cash Flow From Operating Activities | -16,755,425.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 78,660,000.00 | |||
| Investment Income Received | 184,758.29 | |||
| 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 | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 78,844,758.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,345,739.48 | |||
| Cash Paid For Acquisition of Investments | 79,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 69,865.29 | |||
| Sub-Total of Cash Outflows From Investing Activities | 83,415,604.77 | |||
| Net Cash Flows From Investing Activities | -4,570,846.48 | |||
| 3、Cash Flows From Financing Activities | -37,613,605.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 54,769,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 54,769,000.00 | |||
| Repayment Of Borrowings | 51,313,865.80 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,068,739.75 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 92,382,605.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -37,613,605.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -862,548.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 165,285,812.74 | |||
| The Final Cash and Cash Equivalents Balance | 105,483,386.87 | |||
| 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 | 2,040,112,924.50 | 3,838,354,631.15 | 4,016,602,021.04 | 5,097,900,678.44 |
| Tax Rebates Received | 16,091,118.26 | 2,897,263.16 | 493,514.59 | 2,287,771.60 |
| Other Cash Received Concerning Operating Activities | 194,059,541.80 | 123,154,891.17 | 489,200,254.88 | 240,972,093.92 |
| Sub-total of Cash Inflows from Operating Activities | 2,250,263,584.56 | 3,964,406,785.48 | 4,506,295,790.51 | 5,341,160,543.96 |
| Cash Paid For Goods Purchased and Services Received | 1,585,410,500.03 | 3,443,209,602.26 | 2,871,309,648.25 | 3,684,270,017.46 |
| Cash Paid to and For Employees | 292,244,776.97 | 427,639,490.89 | 323,254,950.93 | 361,566,465.64 |
| Cash Paid For Taxes and Surcharges | 52,400,406.09 | 159,525,595.88 | 220,571,023.59 | 234,472,006.69 |
| Other Paid Cash Relevant To Operating Activities | 270,055,896.34 | 183,194,188.99 | 793,855,276.83 | 819,651,744.94 |
| Sub-Total of Cash Outflow From Operating Activities | 2,200,111,579.43 | 4,213,568,878.02 | 4,208,990,899.60 | 5,099,960,234.73 |
| Net Cash Flow From Operating Activities | 50,152,005.13 | -249,162,092.54 | 297,304,890.91 | 241,200,309.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 330,845,871.20 | 460,878,800.00 | 366,560,000.00 | 518,087,674.71 |
| Investment Income Received | 3,515,168.49 | 3,646,293.13 | 2,816,532.59 | 3,357,639.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,378.50 | 800,192.19 | 480,145.87 | 980,039.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 334,399,418.19 | 465,325,285.32 | 369,856,678.46 | 522,425,353.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,297,536.65 | 43,451,806.21 | 38,334,407.84 | 126,871,899.55 |
| Cash Paid For Acquisition of Investments | 272,281,356.59 | 530,255,550.32 | 496,168,145.89 | 560,635,133.33 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 380,000.00 | -- | 46,914,700.00 | 97,952,020.82 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 3,360,343.58 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 297,958,893.24 | 573,707,356.53 | 584,777,597.31 | 785,459,053.70 |
| Net Cash Flows From Investing Activities | 36,440,524.95 | -108,382,071.21 | -214,920,918.85 | -263,033,700.57 |
| 3、Cash Flows From Financing Activities | -160,501,392.32 | -28,668,157.23 | -107,356,922.16 | 181,222,378.28 |
| Cash Received From Capital Contributions | -- | 138,361,859.31 | 355,000.00 | 306,675,991.43 |
| Borrowings Received | 188,669,000.00 | 969,113,800.74 | 1,317,362,945.50 | 1,283,992,028.17 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 224,500,000.00 | 213,458,437.03 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 188,669,000.00 | 1,331,975,660.05 | 1,531,176,382.53 | 1,590,668,019.60 |
| Repayment Of Borrowings | 236,167,411.08 | 952,592,061.86 | 1,372,941,473.48 | 1,265,686,212.13 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,048,576.24 | 183,551,755.42 | 132,423,666.20 | 127,721,086.17 |
| Other Cash Payments Relating Financing Activities | 31,954,405.00 | 224,500,000.00 | 133,168,165.01 | 16,038,343.02 |
| other cash payments relating to financing activites | 349,170,392.32 | 1,360,643,817.28 | 1,638,533,304.69 | 1,409,445,641.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | -160,501,392.32 | -28,668,157.23 | -107,356,922.16 | 181,222,378.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,989,547.99 | -3,365,494.28 | 2,999,440.62 | 723,313.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 174,414,130.23 | 563,991,945.49 | 585,965,454.97 | 425,853,154.93 |
| The Final Cash and Cash Equivalents Balance | 122,494,815.98 | 174,414,130.23 | 563,991,945.49 | 585,965,454.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,194,224,564.11 | -1,285,374,765.42 | 178,560,318.71 | 276,020,828.89 |
| ADD:Provision For Assets Impairment | 173,209,764.10 | 246,839,541.42 | -5,343,488.95 | 114,729,391.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,955,141.72 | 32,693,128.71 | 31,024,865.56 | 29,416,625.45 |
| Amortization of Intangible Asset | 6,672,121.54 | 8,004,913.48 | 7,903,304.42 | 5,810,103.55 |
| Amortization Of Long-Term Expenses Prepayments | 16,992,985.84 | 9,351,252.12 | 7,485,834.64 | 5,958,940.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -25,241.58 |
| Losses On Fixed Assets Written Off | 15,282.58 | 542,259.16 | -115,976.90 | -114,572.69 |
| Loss On Change In Fair Value | 9,378,211.31 | 1,316,931.84 | -9,494,943.98 | -6,661,943.58 |
| Financial Expenses | 68,248,494.83 | 160,359,949.57 | 126,158,638.43 | 92,626,724.89 |
| Losses On Investment | 4,351,361.85 | -7,011,834.17 | -3,409,364.57 | -4,622,499.92 |
| Decrease of Deferred Tax Assets | 98,881,287.46 | 2,908,977.26 | -15,690,060.55 | -34,667,469.32 |
| Increase of Deferred Tax Liabilities | -299,155.39 | 395,355.56 | 707,792.80 | 752,766.70 |
| Decrease of Inventories | -97,292,905.27 | -326,118,700.22 | 62,020,273.42 | 166,718,076.24 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,467,414,923.04 | 442,063,838.50 | -556,438,046.54 | -1,542,403,439.85 |
| Increase of Payables In Operating (LESS: Decrease) | -1,176,652,057.54 | -118,893,948.07 | 367,108,613.77 | 1,132,178,026.08 |
| Others | -- | 40,691,025.69 | 1,737,633.69 | 5,483,992.14 |
| Net Cash Flows From Operating Activities | 50,152,005.13 | -249,162,092.54 | 297,304,890.91 | 241,200,309.23 |
| 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 | 122,494,815.98 | 174,414,130.23 | 563,991,945.49 | 585,965,454.97 |
| LESS:The Initial Cash | 174,414,130.23 | 563,991,945.49 | 585,965,454.97 | 425,853,154.93 |
| 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 | -51,919,314.25 | -389,577,815.26 | -21,973,509.48 | 160,112,300.04 |
| Currency in : RMB |