- 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 | 330,712,476.52 | |||
| Tax Rebates Received | 3,844,603.19 | |||
| Other Cash Received Concerning Operating Activities | 227,284,123.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 561,841,203.45 | |||
| Cash Paid For Goods Purchased and Services Received | 633,290,255.95 | |||
| Cash Paid to and For Employees | 53,139,367.80 | |||
| Cash Paid For Taxes and Surcharges | 61,502,263.87 | |||
| Other Paid Cash Relevant To Operating Activities | 233,928,131.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 981,860,019.21 | |||
| Net Cash Flow From Operating Activities | -420,018,815.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,175,363.85 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,180,824.98 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 125,108,859.19 | |||
| Sub-Total of Cash inflow From Investing Activities | 127,465,048.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,883,321.05 | |||
| 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 | 43,883,321.05 | |||
| Net Cash Flows From Investing Activities | 83,581,726.97 | |||
| 3、Cash Flows From Financing Activities | 245,856,515.00 | |||
| Cash Received From Capital Contributions | 20,470,100.00 | |||
| Borrowings Received | 260,382,358.07 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 267,785,143.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 548,637,601.07 | |||
| Repayment Of Borrowings | 89,636,607.26 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,401,726.60 | |||
| Other Cash Payments Relating Financing Activities | 171,742,752.21 | |||
| other cash payments relating to financing activites | 302,781,086.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 245,856,515.00 | |||
| 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 | 300,731,796.22 | |||
| The Final Cash and Cash Equivalents Balance | 210,151,222.43 | |||
| 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 | 2,539,394,048.98 | 2,651,582,291.51 | 5,215,938,143.58 | 3,697,745,203.14 |
| Tax Rebates Received | 5,648,032.19 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 181,003,466.59 | 542,373,377.04 | 434,396,442.30 | 320,908,363.20 |
| Sub-total of Cash Inflows from Operating Activities | 2,726,045,547.76 | 3,193,955,668.55 | 5,650,334,585.88 | 4,018,653,566.34 |
| Cash Paid For Goods Purchased and Services Received | 1,870,424,103.71 | 2,270,310,751.33 | 4,329,816,112.96 | 2,958,553,170.85 |
| Cash Paid to and For Employees | 250,450,583.74 | 238,554,197.69 | 224,405,095.41 | 240,832,627.71 |
| Cash Paid For Taxes and Surcharges | 94,737,741.68 | 142,181,102.85 | 156,854,171.33 | 104,203,744.40 |
| Other Paid Cash Relevant To Operating Activities | 229,933,294.70 | 439,164,977.57 | 651,868,227.89 | 291,830,488.81 |
| Sub-Total of Cash Outflow From Operating Activities | 2,445,545,723.83 | 3,090,211,029.44 | 5,362,943,607.59 | 3,595,420,031.77 |
| Net Cash Flow From Operating Activities | 280,499,823.93 | 103,744,639.11 | 287,390,978.29 | 423,233,534.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 500.00 | 20,000.00 | 20,560,000.00 | -- |
| Investment Income Received | 3,107,253.58 | 2,638,254.57 | 753,835.21 | 1,382,644.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 700,191.94 | 950,025.72 | 943,700.00 | 27,445.10 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 149,410,852.74 | 155,416,900.74 | 27,523,452.00 | 3,230,875.54 |
| Sub-Total of Cash inflow From Investing Activities | 153,218,798.26 | 159,025,181.03 | 49,780,987.21 | 4,640,965.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 257,967,613.43 | 85,458,183.75 | 54,640,450.44 | 101,693,219.29 |
| Cash Paid For Acquisition of Investments | 119,000,500.00 | 20,400,000.00 | 260,560,000.00 | 63,920,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,038,222.35 | -- |
| Other Cash Paid Relating to Investing Activities | 388,167,264.02 | 859,658,968.07 | 258,305,947.28 | 35,579,779.85 |
| Sub-Total of Cash Outflows From Investing Activities | 765,135,377.45 | 965,517,151.82 | 574,544,620.07 | 201,192,999.14 |
| Net Cash Flows From Investing Activities | -611,916,579.19 | -806,491,970.79 | -524,763,632.86 | -196,552,033.60 |
| 3、Cash Flows From Financing Activities | -11,937,327.90 | 686,825,280.57 | 319,346,227.28 | -21,348,165.72 |
| Cash Received From Capital Contributions | 3,750,000.00 | 449,799,966.55 | 20,500,000.00 | 18,495,000.00 |
| Borrowings Received | 1,270,464,871.59 | 1,301,750,000.00 | 898,014,100.00 | 1,350,748,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,030,263,430.17 | 1,352,682,289.95 | 1,041,393,221.58 | 238,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,304,478,301.76 | 3,104,232,256.50 | 1,959,907,321.58 | 1,607,243,000.00 |
| Repayment Of Borrowings | 1,116,054,692.35 | 901,125,027.03 | 1,267,938,383.33 | 1,204,159,178.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 168,010,578.30 | 172,434,844.89 | 147,704,247.26 | 130,427,456.33 |
| Other Cash Payments Relating Financing Activities | 2,032,350,359.01 | 1,343,847,104.01 | 224,918,463.71 | 294,004,530.69 |
| other cash payments relating to financing activites | 3,316,415,629.66 | 2,417,406,975.93 | 1,640,561,094.30 | 1,628,591,165.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -11,937,327.90 | 686,825,280.57 | 319,346,227.28 | -21,348,165.72 |
| 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 | 644,085,879.38 | 660,007,930.49 | 576,182,054.05 | 370,848,718.80 |
| The Final Cash and Cash Equivalents Balance | 300,731,796.22 | 644,085,879.38 | 658,155,626.76 | 576,182,054.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -213,378,017.05 | 114,510,498.76 | 130,661,367.12 | 96,062,092.46 |
| ADD:Provision For Assets Impairment | 91,609,195.71 | 42,196,456.20 | 7,216,616.52 | 17,101,343.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,618,632.79 | 44,860,668.84 | 46,352,873.65 | 39,886,368.07 |
| Amortization of Intangible Asset | 10,811,060.04 | 12,575,231.81 | 4,025,040.13 | 1,488,856.40 |
| Amortization Of Long-Term Expenses Prepayments | 8,925,345.03 | 17,713,596.19 | 13,931,045.05 | 13,586,664.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -228,782.76 | -- | -- | -- |
| Losses On Fixed Assets Written Off | -3,340.91 | 78,891.70 | 456,553.50 | 181,584.30 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 135,450,034.99 | 131,876,119.94 | 139,162,781.09 | 129,278,015.67 |
| Losses On Investment | -972,329.63 | -10,768,031.42 | -1,764,496.54 | -3,764,996.41 |
| Decrease of Deferred Tax Assets | -21,382,905.27 | -21,533,736.74 | -5,989,508.07 | -5,112,277.34 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | 708,425.44 |
| Decrease of Inventories | -10,934,826.17 | -168,727,135.27 | 211,395,740.32 | -629,870,890.89 |
| Decrease of Receivables In Operating (LESS: Increase) | 644,653,060.73 | -1,486,798,541.11 | 48,420,180.84 | -61,306,991.79 |
| Increase of Payables In Operating (LESS: Decrease) | -367,700,675.94 | 1,370,672,656.17 | -205,997,464.78 | 805,899,549.27 |
| Others | -100,965,682.72 | -38,526,464.99 | -130,118,116.49 | 19,095,791.99 |
| Net Cash Flows From Operating Activities | 280,499,823.93 | 103,744,639.11 | 287,390,978.29 | 423,233,534.57 |
| 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 | 300,731,796.22 | 644,085,879.38 | 658,155,626.76 | 576,182,054.05 |
| LESS:The Initial Cash | 644,085,879.38 | 660,007,930.49 | 576,182,054.05 | 370,848,718.80 |
| 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 | -343,354,083.16 | -15,922,051.11 | 81,973,572.71 | 205,333,335.25 |
| Currency in : RMB |