- 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 | 629,398,228.78 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,054,131.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 634,452,359.79 | |||
| Cash Paid For Goods Purchased and Services Received | 640,627,185.60 | |||
| Cash Paid to and For Employees | 111,239,162.07 | |||
| Cash Paid For Taxes and Surcharges | 34,582,682.86 | |||
| Other Paid Cash Relevant To Operating Activities | 35,368,242.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 821,817,273.05 | |||
| Net Cash Flow From Operating Activities | -187,364,913.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,066,742.65 | |||
| Investment Income Received | 355,479.57 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,442.48 | |||
| 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 | 12,448,664.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,201,528.50 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 200,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 208,201,528.50 | |||
| Net Cash Flows From Investing Activities | -195,752,863.80 | |||
| 3、Cash Flows From Financing Activities | 79,857,163.38 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 151,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 151,500,000.00 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,951,736.62 | |||
| Other Cash Payments Relating Financing Activities | 18,691,100.00 | |||
| other cash payments relating to financing activites | 71,642,836.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 79,857,163.38 | |||
| 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 | 360,875,541.35 | |||
| The Final Cash and Cash Equivalents Balance | 57,614,927.67 | |||
| 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 | 1,969,886,341.40 | 1,825,493,692.07 | 2,550,692,638.12 | 2,628,187,975.45 |
| Tax Rebates Received | 9,933,013.34 | 400,823.11 | -- | -- |
| Other Cash Received Concerning Operating Activities | 47,926,876.42 | 110,058,690.07 | 48,505,793.34 | 10,725,392.25 |
| Sub-total of Cash Inflows from Operating Activities | 2,027,746,231.16 | 1,935,953,205.25 | 2,599,198,431.46 | 2,638,913,367.70 |
| Cash Paid For Goods Purchased and Services Received | 1,462,657,721.38 | 839,754,709.96 | 1,927,167,777.32 | 2,137,073,177.74 |
| Cash Paid to and For Employees | 312,372,876.38 | 276,159,632.01 | 234,528,632.40 | 239,921,194.20 |
| Cash Paid For Taxes and Surcharges | 166,458,733.99 | 224,088,475.36 | 81,651,589.32 | 90,247,740.58 |
| Other Paid Cash Relevant To Operating Activities | 105,668,518.41 | 235,397,790.05 | 160,560,141.77 | 103,089,384.40 |
| Sub-Total of Cash Outflow From Operating Activities | 2,047,157,850.16 | 1,575,400,607.38 | 2,403,908,140.81 | 2,570,331,496.92 |
| Net Cash Flow From Operating Activities | -19,411,619.00 | 360,552,597.87 | 195,290,290.65 | 68,581,870.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 32,273,038.60 | 130,818,492.16 | 86,010,702.64 | -- |
| Investment Income Received | 11,260,355.97 | 15,503,222.90 | 8,739,004.24 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 317,888.90 | 4,124,769.47 | 322,533.35 | 15,767,204.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 51,159,000.00 | -- | -- | 60,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 95,010,283.47 | 150,446,484.53 | 95,072,240.23 | 75,767,204.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,622,401.77 | 60,362,920.76 | 116,960,829.52 | 115,784,503.33 |
| Cash Paid For Acquisition of Investments | 20,441,130.44 | 76,600,000.00 | 55,742,890.00 | 103,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 22,638,166.33 | -- |
| Other Cash Paid Relating to Investing Activities | 130,159,000.00 | -- | -- | 45,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 233,222,532.21 | 136,962,920.76 | 195,341,885.85 | 263,784,503.33 |
| Net Cash Flows From Investing Activities | -138,212,248.74 | 13,483,563.77 | -100,269,645.62 | -188,017,298.49 |
| 3、Cash Flows From Financing Activities | 76,090,672.62 | -81,358,968.71 | -37,053,698.15 | 157,824,066.68 |
| Cash Received From Capital Contributions | -- | 1,000,000.00 | -- | 33,201,000.00 |
| Borrowings Received | 195,700,000.00 | 207,498,000.00 | 239,700,000.00 | 248,700,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 104,000,000.00 | 35,978,200.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 299,700,000.00 | 244,476,200.00 | 239,700,000.00 | 281,901,000.00 |
| Repayment Of Borrowings | 209,700,000.00 | 209,700,000.00 | 245,720,000.00 | 107,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,510,870.61 | 7,685,863.27 | 14,463,698.15 | 15,656,333.32 |
| Other Cash Payments Relating Financing Activities | 6,398,456.77 | 108,449,305.44 | 16,570,000.00 | 720,600.00 |
| other cash payments relating to financing activites | 223,609,327.38 | 325,835,168.71 | 276,753,698.15 | 124,076,933.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | 76,090,672.62 | -81,358,968.71 | -37,053,698.15 | 157,824,066.68 |
| 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 | 442,408,736.47 | 149,731,543.54 | 91,764,596.66 | 53,375,957.69 |
| The Final Cash and Cash Equivalents Balance | 360,875,541.35 | 442,408,736.47 | 149,731,543.54 | 91,764,596.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 13,253,753.14 | 303,518,368.42 | 75,426,364.31 | 64,730,229.04 |
| ADD:Provision For Assets Impairment | 27,358,131.09 | 661,628.62 | -948,194.78 | 2,833,216.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 80,578,340.23 | 78,720,005.84 | 97,470,036.79 | 105,411,536.57 |
| Amortization of Intangible Asset | 2,775,056.91 | 2,843,966.80 | 2,859,726.05 | 2,782,289.30 |
| Amortization Of Long-Term Expenses Prepayments | 2,701,891.16 | 1,694,883.64 | 1,762,838.02 | 907,566.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 388.99 | -42,572.14 | 12,090,446.63 | -806,255.50 |
| Losses On Fixed Assets Written Off | 5,583,798.38 | 4,049,331.43 | -- | -- |
| Loss On Change In Fair Value | 54,000.00 | 24,446,830.00 | -- | -- |
| Financial Expenses | 10,372,824.53 | 11,493,761.09 | 11,874,763.72 | 14,329,954.49 |
| Losses On Investment | -19,220,374.60 | -7,497,278.10 | -26,281,762.70 | 5,436,703.65 |
| Decrease of Deferred Tax Assets | -3,804,341.90 | -7,995,165.01 | 1,202,977.04 | -10,628,748.93 |
| Increase of Deferred Tax Liabilities | 10,355,759.30 | 18,686,650.95 | 17,290,075.29 | 9,908,165.66 |
| Decrease of Inventories | -59,103,415.27 | -6,716,536.12 | -83,029,304.32 | -4,992,595.59 |
| Decrease of Receivables In Operating (LESS: Increase) | -39,918,738.58 | 29,212,788.69 | -156,626,173.83 | -31,053,343.35 |
| Increase of Payables In Operating (LESS: Decrease) | -140,312,327.43 | -110,258,465.31 | 238,809,331.67 | -90,276,847.53 |
| Others | 83,295,527.24 | 15,680,498.83 | 3,389,166.76 | -- |
| Net Cash Flows From Operating Activities | -19,411,619.00 | 360,552,597.87 | 195,290,290.65 | 68,581,870.78 |
| 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 | 360,875,541.35 | 442,408,736.47 | 149,731,543.54 | 91,764,596.66 |
| LESS:The Initial Cash | 442,408,736.47 | 149,731,543.54 | 91,764,596.66 | 53,375,957.69 |
| 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 | -81,533,195.12 | 292,677,192.93 | 57,966,946.88 | 38,388,638.97 |
| Currency in : RMB |