- 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 | 443,160,330.36 | |||
| Tax Rebates Received | 1,183,473.36 | |||
| Other Cash Received Concerning Operating Activities | 66,937,283.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 511,281,087.65 | |||
| Cash Paid For Goods Purchased and Services Received | 181,208,188.82 | |||
| Cash Paid to and For Employees | 199,103,710.22 | |||
| Cash Paid For Taxes and Surcharges | 46,468,466.68 | |||
| Other Paid Cash Relevant To Operating Activities | 102,881,691.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 529,662,056.87 | |||
| Net Cash Flow From Operating Activities | -18,380,969.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 93,800,000.00 | |||
| Investment Income Received | 1,873,831.18 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,300.00 | |||
| 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 | 95,675,131.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,899,901.62 | |||
| Cash Paid For Acquisition of Investments | 42,500,000.00 | |||
| 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 | 61,399,901.62 | |||
| Net Cash Flows From Investing Activities | 34,275,229.56 | |||
| 3、Cash Flows From Financing Activities | -18,997,237.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 16,576,185.81 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 16,576,185.81 | |||
| Repayment Of Borrowings | 12,876,250.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,640,686.32 | |||
| Other Cash Payments Relating Financing Activities | 4,056,486.78 | |||
| other cash payments relating to financing activites | 35,573,423.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,997,237.29 | |||
| 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 | 987,346,307.91 | |||
| The Final Cash and Cash Equivalents Balance | 984,243,330.96 | |||
| 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 | 1,812,639,742.07 | 1,955,221,373.89 | 1,470,391,575.42 | 1,441,766,735.02 |
| Tax Rebates Received | 1,959,435.44 | -- | 12,749,893.80 | 93,056.42 |
| Other Cash Received Concerning Operating Activities | 27,112,096.09 | 518,307,850.29 | 51,550,930.96 | 108,442,431.71 |
| Sub-total of Cash Inflows from Operating Activities | 1,841,711,273.60 | 2,473,529,224.18 | 1,534,692,400.18 | 1,550,302,223.15 |
| Cash Paid For Goods Purchased and Services Received | 602,250,735.64 | 672,276,068.58 | 496,719,096.82 | 484,776,508.07 |
| Cash Paid to and For Employees | 769,958,949.98 | 775,476,479.56 | 285,672,901.28 | 281,369,570.84 |
| Cash Paid For Taxes and Surcharges | 166,255,357.72 | 187,618,599.02 | 180,678,433.60 | 195,728,968.89 |
| Other Paid Cash Relevant To Operating Activities | 80,762,882.97 | 84,128,338.60 | 328,077,613.06 | 157,927,983.99 |
| Sub-Total of Cash Outflow From Operating Activities | 1,619,227,926.31 | 1,719,499,485.76 | 1,291,148,044.76 | 1,119,803,031.79 |
| Net Cash Flow From Operating Activities | 222,483,347.29 | 754,029,738.42 | 243,544,355.42 | 430,499,191.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 615,608,875.22 | 651,135,542.87 | 2,035,576,205.79 | 1,293,878,815.53 |
| Investment Income Received | 10,000,244.31 | 27,687,248.16 | 24,275,165.89 | 19,175,305.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 1,783,526.49 | 74,546.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 61,175,446.78 | -- | 40,645,281.75 |
| Other Cash Received Relating to Investing Activities | -- | -- | 82,965,556.64 | 2,443,743.40 |
| Sub-Total of Cash inflow From Investing Activities | 625,609,119.53 | 739,998,237.81 | 2,144,600,454.81 | 1,356,217,692.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,867,464.14 | 38,603,943.05 | 8,078,719.50 | 51,861,494.40 |
| Cash Paid For Acquisition of Investments | 429,290,000.00 | 409,857,600.51 | 1,862,400,000.00 | 2,011,506,244.34 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 57,582,423.34 | -- | 3,297,219.51 |
| Other Cash Paid Relating to Investing Activities | 2,024,167.01 | -- | -- | 17,550,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 496,181,631.15 | 506,043,966.90 | 1,870,478,719.50 | 2,084,214,958.25 |
| Net Cash Flows From Investing Activities | 129,427,488.38 | 233,954,270.91 | 274,121,735.31 | -727,997,265.51 |
| 3、Cash Flows From Financing Activities | -456,630,719.79 | -713,764,727.90 | -494,602,794.84 | -621,739,181.28 |
| Cash Received From Capital Contributions | -- | -- | -- | 15,546,600.00 |
| Borrowings Received | 242,468,714.95 | 126,198,418.00 | 160,000,000.00 | 510,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 351,446,801.00 | 23,271,869.65 | 35,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 242,468,714.95 | 477,645,219.00 | 183,271,869.65 | 560,546,600.00 |
| Repayment Of Borrowings | 120,000,140.49 | 995,393,219.12 | 487,171,576.15 | 982,721,913.36 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 132,931,814.24 | 115,594,392.66 | 190,703,088.34 | 192,822,785.06 |
| Other Cash Payments Relating Financing Activities | 446,167,480.01 | 80,422,335.12 | -- | 6,741,082.86 |
| other cash payments relating to financing activites | 699,099,434.74 | 1,191,409,946.90 | 677,874,664.49 | 1,182,285,781.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -456,630,719.79 | -713,764,727.90 | -494,602,794.84 | -621,739,181.28 |
| 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 | 1,091,838,138.56 | 817,618,857.13 | 794,555,561.24 | 1,713,792,816.67 |
| The Final Cash and Cash Equivalents Balance | 987,118,254.44 | 1,091,838,138.56 | 817,618,857.13 | 794,555,561.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 40,052,245.71 | 98,826,945.92 | 30,183,327.57 | 103,167,606.70 |
| ADD:Provision For Assets Impairment | 38,018,015.73 | -2,898,326.89 | 60,820,057.00 | 102,474,202.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 86,578,757.63 | 27,826,247.43 | 78,507,949.53 | 82,901,143.04 |
| Amortization of Intangible Asset | 2,859,516.93 | 80,800,616.28 | 2,171,544.26 | 1,765,208.76 |
| Amortization Of Long-Term Expenses Prepayments | 10,958,957.38 | 13,989,416.39 | 12,291,645.49 | 41,090,758.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 22,356.65 | 14,546.55 | -- | -- |
| Losses On Fixed Assets Written Off | 108,981.58 | -- | 223,710.06 | 748,833.22 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 38,987,096.42 | 82,167,204.08 | 100,357,430.81 | 125,899,725.26 |
| Losses On Investment | -28,258,403.09 | -20,980,263.07 | -25,493,044.97 | -105,138,040.18 |
| Decrease of Deferred Tax Assets | -23,844,913.70 | -5,206,727.59 | 6,709,314.01 | 5,552,880.50 |
| Increase of Deferred Tax Liabilities | -517,102.39 | 419,971.67 | -16,882,291.71 | -11,158,269.25 |
| Decrease of Inventories | -35,689,511.03 | 16,657,291.04 | 212,905,056.74 | 180,550,899.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -144,324,409.53 | -53,644,310.40 | -6,206,786.92 | 32,035,379.93 |
| Increase of Payables In Operating (LESS: Decrease) | 154,838,460.41 | 439,960,624.41 | -212,043,556.45 | -130,153,642.89 |
| Others | -- | 76,096,502.60 | -- | 762,505.20 |
| Net Cash Flows From Operating Activities | 222,483,347.29 | 754,029,738.42 | 243,544,355.42 | 430,499,191.36 |
| 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 | 987,118,254.44 | 1,091,838,138.56 | 817,618,857.13 | 794,555,561.24 |
| LESS:The Initial Cash | 1,091,838,138.56 | -- | 794,555,561.24 | 1,713,792,816.67 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 817,618,857.13 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -104,719,884.12 | 274,219,281.43 | 23,063,295.89 | -919,237,255.43 |
| Currency in : RMB |