- 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 | 697,739,174.52 | |||
| Tax Rebates Received | 7,357.55 | |||
| Other Cash Received Concerning Operating Activities | 36,562,190.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 734,308,722.07 | |||
| Cash Paid For Goods Purchased and Services Received | 748,378,639.97 | |||
| Cash Paid to and For Employees | 48,045,499.88 | |||
| Cash Paid For Taxes and Surcharges | 13,803,936.51 | |||
| Other Paid Cash Relevant To Operating Activities | 33,958,790.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 844,186,867.33 | |||
| Net Cash Flow From Operating Activities | -109,878,145.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 31,666,731.37 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 7,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 38,776,731.37 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,370,025.84 | |||
| 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 | 10,370,025.84 | |||
| Net Cash Flows From Investing Activities | 28,406,705.53 | |||
| 3、Cash Flows From Financing Activities | 236,420,442.31 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 681,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 227,923,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 908,923,000.00 | |||
| Repayment Of Borrowings | 615,250,277.78 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,886,900.84 | |||
| Other Cash Payments Relating Financing Activities | 23,365,379.07 | |||
| other cash payments relating to financing activites | 672,502,557.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 236,420,442.31 | |||
| 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 | 102,029,575.27 | |||
| The Final Cash and Cash Equivalents Balance | 256,978,577.85 | |||
| 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 | 1,924,712,656.10 | 2,373,736,619.81 | 2,205,202,799.99 | 2,146,091,783.98 |
| Tax Rebates Received | 34,228,648.96 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 303,803,501.78 | 161,526,334.31 | 97,880,663.10 | 177,018,945.40 |
| Sub-total of Cash Inflows from Operating Activities | 2,262,744,806.84 | 2,535,262,954.12 | 2,303,083,463.09 | 2,323,110,729.38 |
| Cash Paid For Goods Purchased and Services Received | 2,003,898,922.21 | 2,229,582,283.89 | 2,005,402,182.58 | 1,418,223,959.45 |
| Cash Paid to and For Employees | 140,664,213.78 | 144,444,158.17 | 131,423,700.77 | 567,815,536.59 |
| Cash Paid For Taxes and Surcharges | 34,109,908.22 | 43,693,281.76 | 67,322,349.80 | 60,423,747.77 |
| Other Paid Cash Relevant To Operating Activities | 314,589,238.61 | 309,425,982.69 | 301,330,392.83 | 180,154,500.13 |
| Sub-Total of Cash Outflow From Operating Activities | 2,493,262,282.82 | 2,727,145,706.51 | 2,505,478,625.98 | 2,226,617,743.94 |
| Net Cash Flow From Operating Activities | -230,517,475.98 | -191,882,752.39 | -202,395,162.89 | 96,492,985.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 38,333,268.63 | 110,000,000.00 | 175,000,000.00 | 302,160,293.40 |
| Investment Income Received | 162,739.73 | 1,708,514.26 | 1,690,509.59 | 4,302,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 900,091.30 | 60,244.00 | 91,000.00 | 137,927.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 12,738,600.00 | 146,703,266.00 | 45,347,167.00 | 3,570,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 52,134,699.66 | 258,472,024.26 | 222,128,676.59 | 310,170,220.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 291,934,112.86 | 319,251,762.94 | 221,821,325.56 | 93,072,466.45 |
| Cash Paid For Acquisition of Investments | 1,350,000.00 | 110,000,000.00 | 144,000,000.00 | 269,128,952.50 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 250,000,000.00 | 60,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 293,284,112.86 | 679,251,762.94 | 425,821,325.56 | 362,201,418.95 |
| Net Cash Flows From Investing Activities | -241,149,413.20 | -420,779,738.68 | -203,692,648.97 | -52,031,198.55 |
| 3、Cash Flows From Financing Activities | 366,543,931.40 | 194,992,952.34 | 765,897,070.71 | -220,848,098.10 |
| Cash Received From Capital Contributions | -- | 8,800,000.00 | 241,956,886.00 | -- |
| Borrowings Received | 1,931,953,045.72 | 1,323,130,135.07 | 1,504,270,336.23 | 965,313,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,988,794.13 | 45,186,078.09 | 82,055,300.91 | 91,921,331.93 |
| Sub-Total of Cash Inflows From Financing Activities | 1,946,941,839.85 | 1,377,116,213.16 | 1,828,282,523.14 | 1,057,234,331.93 |
| Repayment Of Borrowings | 1,259,463,773.33 | 1,031,620,679.95 | 953,811,000.00 | 1,137,857,018.79 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 73,088,313.71 | 54,879,771.92 | 38,947,678.10 | 46,393,085.51 |
| Other Cash Payments Relating Financing Activities | 247,845,821.41 | 95,622,808.95 | 69,626,774.33 | 93,832,325.73 |
| other cash payments relating to financing activites | 1,580,397,908.45 | 1,182,123,260.82 | 1,062,385,452.43 | 1,278,082,430.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | 366,543,931.40 | 194,992,952.34 | 765,897,070.71 | -220,848,098.10 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.02 | -0.26 | 40.78 | -1,870,402.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 207,152,533.07 | 624,822,072.06 | 265,012,772.43 | 443,269,486.58 |
| The Final Cash and Cash Equivalents Balance | 102,029,575.27 | 207,152,533.07 | 624,822,072.06 | 265,012,772.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -345,373,756.30 | -370,888,662.57 | 23,598,501.84 | 41,143,844.15 |
| ADD:Provision For Assets Impairment | 98,980,631.64 | 108,005,784.32 | 8,993,845.59 | 86,716,131.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,094,494.58 | 34,277,693.48 | 35,802,077.58 | 35,667,283.43 |
| Amortization of Intangible Asset | 39,747,711.65 | 2,703,929.68 | 2,504,069.87 | 1,800,257.39 |
| Amortization Of Long-Term Expenses Prepayments | 366,972.00 | 1,200,305.33 | 1,794,251.73 | 1,720,368.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 604,045.64 | -117,677.66 | -59,222.77 | 222,930.40 |
| Losses On Fixed Assets Written Off | 14,987.47 | 21,616.16 | -- | 188,336.59 |
| Loss On Change In Fair Value | -1,867,440.00 | 1,867,440.00 | -- | -- |
| Financial Expenses | 42,999,592.47 | 32,351,709.19 | 30,439,718.57 | 34,001,358.92 |
| Losses On Investment | 9,793,558.32 | 9,766,853.20 | -81,716,455.14 | -11,460,848.36 |
| Decrease of Deferred Tax Assets | -61,154,667.82 | -47,135,393.61 | -23,481,215.42 | -18,070,631.85 |
| Increase of Deferred Tax Liabilities | 15,727,294.62 | 5,162.02 | 5,202.83 | 5,377.86 |
| Decrease of Inventories | -9,848,197.26 | 3,331,981.52 | 23,283,850.61 | 2,325,717.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -60,443,435.30 | -129,644,197.02 | -565,512,703.29 | -221,213,832.05 |
| Increase of Payables In Operating (LESS: Decrease) | -43,614,952.99 | -18,651,581.31 | 226,299,260.12 | 143,446,692.41 |
| Others | -14,717,500.05 | 6,097,250.04 | 8,620,250.01 | -- |
| Net Cash Flows From Operating Activities | -230,517,475.98 | -191,882,752.39 | -202,395,162.89 | 96,492,985.44 |
| 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 | 102,029,575.27 | 207,152,533.07 | 624,822,072.06 | 265,012,772.43 |
| LESS:The Initial Cash | 207,152,533.07 | 624,822,072.06 | 265,012,772.43 | 443,269,486.58 |
| 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 | -105,122,957.80 | -417,669,538.99 | 359,809,299.63 | -178,256,714.15 |
| Currency in : RMB |