- 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 | 1,303,336,782.91 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,828,803.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,308,165,586.51 | |||
| Cash Paid For Goods Purchased and Services Received | 1,520,007,927.92 | |||
| Cash Paid to and For Employees | 46,271,643.35 | |||
| Cash Paid For Taxes and Surcharges | 1,740,076.93 | |||
| Other Paid Cash Relevant To Operating Activities | 12,160,669.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,580,180,317.48 | |||
| Net Cash Flow From Operating Activities | -272,014,730.97 | |||
| 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 | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 256,798.00 | |||
| 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 | 256,798.00 | |||
| Net Cash Flows From Investing Activities | -256,798.00 | |||
| 3、Cash Flows From Financing Activities | 39,913,801.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 56,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 56,000,000.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,686,366.66 | |||
| Other Cash Payments Relating Financing Activities | 4,399,831.60 | |||
| other cash payments relating to financing activites | 16,086,198.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 39,913,801.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,329.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 305,506,484.54 | |||
| The Final Cash and Cash Equivalents Balance | 73,150,086.50 | |||
| 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 | 4,984,308,082.55 | 6,224,009,467.03 | 5,362,134,913.14 | 2,894,403,559.12 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 18,277,980.29 | 58,402,743.35 | 23,718,669.28 | 55,665,374.67 |
| Sub-total of Cash Inflows from Operating Activities | 5,002,586,062.84 | 6,282,412,210.38 | 5,385,853,582.42 | 2,950,068,933.79 |
| Cash Paid For Goods Purchased and Services Received | 4,591,746,606.38 | 5,734,682,400.18 | 5,151,192,952.49 | 2,481,168,672.66 |
| Cash Paid to and For Employees | 207,330,223.18 | 213,946,419.47 | 137,316,107.64 | 131,904,206.21 |
| Cash Paid For Taxes and Surcharges | 20,858,426.89 | 54,458,803.93 | 50,445,301.48 | 47,137,458.99 |
| Other Paid Cash Relevant To Operating Activities | 60,698,731.75 | 95,996,748.35 | 70,272,760.65 | 80,301,964.93 |
| Sub-Total of Cash Outflow From Operating Activities | 4,880,633,988.20 | 6,099,084,371.93 | 5,409,227,122.26 | 2,740,512,302.79 |
| Net Cash Flow From Operating Activities | 121,952,074.64 | 183,327,838.45 | -23,373,539.84 | 209,556,631.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 837,000.00 | 129,520.55 | 148,742.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,554.00 | 24,100.00 | 40,259.81 | 77,370.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 4,600,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 50,000,000.00 | 165,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 27,554.00 | 861,100.00 | 54,769,780.36 | 165,226,112.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,918,484.22 | 9,307,670.28 | 7,098,789.56 | 657,603.39 |
| Cash Paid For Acquisition of Investments | -- | 4,000,000.00 | 2,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 79,000,000.00 | 68,000,000.00 | 100,950,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 50,000,000.00 | 155,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,918,484.22 | 92,307,670.28 | 127,098,789.56 | 256,607,603.39 |
| Net Cash Flows From Investing Activities | -1,890,930.22 | -91,446,570.28 | -72,329,009.20 | -91,381,491.29 |
| 3、Cash Flows From Financing Activities | -19,220,431.27 | -85,440,589.54 | -21,786,370.56 | 33,279,548.87 |
| Cash Received From Capital Contributions | 200,000.00 | 140,000.00 | -- | 1,000,000.00 |
| Borrowings Received | 244,000,000.00 | 190,000,000.00 | 150,000,000.00 | 282,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,329,000.00 | 14,715,242.02 | 24,792,380.38 | 124,867,571.00 |
| Sub-Total of Cash Inflows From Financing Activities | 263,529,000.00 | 204,855,242.02 | 174,792,380.38 | 407,867,571.00 |
| Repayment Of Borrowings | 235,000,000.00 | 254,500,000.00 | 152,500,000.00 | 137,740,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,691,863.91 | 9,579,384.20 | 11,948,747.32 | 8,657,653.06 |
| Other Cash Payments Relating Financing Activities | 38,057,567.36 | 26,216,447.36 | 32,130,003.62 | 228,190,369.07 |
| other cash payments relating to financing activites | 282,749,431.27 | 290,295,831.56 | 196,578,750.94 | 374,588,022.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -19,220,431.27 | -85,440,589.54 | -21,786,370.56 | 33,279,548.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,693.27 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 204,645,464.66 | 198,204,786.03 | 315,693,705.63 | 164,239,017.05 |
| The Final Cash and Cash Equivalents Balance | 305,481,484.54 | 204,645,464.66 | 198,204,786.03 | 315,693,705.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -100,038,389.12 | -207,389,074.13 | 102,094,333.12 | -210,987,259.99 |
| ADD:Provision For Assets Impairment | 49,336,073.83 | 198,380,170.16 | 46,106,355.60 | 365,812,407.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,368,355.73 | 2,165,960.74 | 1,523,829.03 | 1,357,020.95 |
| Amortization of Intangible Asset | 1,092,202.44 | 837,942.04 | 825,928.00 | 824,453.04 |
| Amortization Of Long-Term Expenses Prepayments | 2,824,449.78 | 1,824,115.52 | 917,426.30 | 608,963.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 551,189.14 | 96,879.64 | -3,671.80 | 45,988.29 |
| Losses On Fixed Assets Written Off | 14,393.47 | 42,244.49 | 17,402.20 | 17,260.43 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 11,824,328.44 | 12,824,248.75 | 12,541,284.41 | 8,991,824.79 |
| Losses On Investment | 2,695,035.36 | -1,656,710.38 | -1,910,048.03 | -2,121,743.11 |
| Decrease of Deferred Tax Assets | 236,980.43 | 3,930,842.45 | -8,570,255.58 | -8,716,582.08 |
| Increase of Deferred Tax Liabilities | -89,900.80 | 523,093.59 | -90,556.41 | -90,556.41 |
| Decrease of Inventories | -13,539.80 | 15,228.32 | -15,228.32 | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 354,522,093.84 | 229,007,842.66 | -675,312,421.87 | -75,958,570.97 |
| Increase of Payables In Operating (LESS: Decrease) | -220,141,035.77 | -63,028,521.41 | 537,269,030.94 | 141,906,527.58 |
| Others | -3,509,106.55 | 3,509,106.55 | -79,646,864.99 | -12,133,102.51 |
| Net Cash Flows From Operating Activities | 121,952,074.64 | 183,327,838.45 | -23,373,539.84 | 209,556,631.00 |
| 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 | 305,481,484.54 | 204,645,464.66 | 198,204,786.03 | 315,693,705.63 |
| LESS:The Initial Cash | 204,645,464.66 | 198,204,786.03 | 315,693,705.63 | 164,239,017.05 |
| 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 | 100,836,019.88 | 6,440,678.63 | -117,488,919.60 | 151,454,688.58 |
| Currency in : RMB |