- 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 | 344,747,949.36 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 38,931,202.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 383,679,151.41 | |||
| Cash Paid For Goods Purchased and Services Received | 419,493,520.57 | |||
| Cash Paid to and For Employees | 41,472,032.56 | |||
| Cash Paid For Taxes and Surcharges | 104,292,327.57 | |||
| Other Paid Cash Relevant To Operating Activities | 27,070,840.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 592,328,720.71 | |||
| Net Cash Flow From Operating Activities | -208,649,569.30 | |||
| 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 | 59,660,479.71 | |||
| 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 | 59,660,479.71 | |||
| Net Cash Flows From Investing Activities | -59,660,479.71 | |||
| 3、Cash Flows From Financing Activities | 133,039,583.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 391,300,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 391,300,000.00 | |||
| Repayment Of Borrowings | 245,794,743.89 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,465,672.81 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 258,260,416.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 133,039,583.30 | |||
| 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 | 236,429,001.05 | |||
| The Final Cash and Cash Equivalents Balance | 101,158,535.34 | |||
| 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 | 2,043,421,748.47 | 1,999,043,476.15 | 2,059,601,874.20 | 3,102,258,020.95 |
| Tax Rebates Received | 27,383,302.34 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 25,744,659.82 | 139,693,072.33 | 147,070,020.30 | 42,542,004.83 |
| Sub-total of Cash Inflows from Operating Activities | 2,096,549,710.63 | 2,138,736,548.48 | 2,206,671,894.50 | 3,144,800,025.78 |
| Cash Paid For Goods Purchased and Services Received | 821,864,160.45 | 670,339,390.88 | 1,079,265,553.19 | 2,111,471,339.11 |
| Cash Paid to and For Employees | 180,789,122.75 | 171,878,662.35 | 131,680,828.03 | 132,817,407.74 |
| Cash Paid For Taxes and Surcharges | 460,511,812.50 | 329,835,275.75 | 281,563,458.56 | 245,378,296.04 |
| Other Paid Cash Relevant To Operating Activities | 139,715,828.67 | 140,013,716.20 | 115,360,140.90 | 57,439,573.24 |
| Sub-Total of Cash Outflow From Operating Activities | 1,602,880,924.37 | 1,312,067,045.18 | 1,607,869,980.68 | 2,547,106,616.13 |
| Net Cash Flow From Operating Activities | 493,668,786.26 | 826,669,503.30 | 598,801,913.82 | 597,693,409.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,675,110.11 | 26,061,159.11 | 51,000,000.00 | 115,362,000.00 |
| Investment Income Received | 19,500,000.00 | 13,058,950.03 | 18,546,650.68 | 9,856,512.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,272,600.00 | 251,000.00 | 2,600.00 | 30,600.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 80,973,119.84 |
| Sub-Total of Cash inflow From Investing Activities | 38,447,710.11 | 39,371,109.14 | 69,549,250.68 | 206,222,232.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 223,591,375.39 | 252,112,758.57 | 270,552,141.27 | 351,281,515.16 |
| Cash Paid For Acquisition of Investments | -- | -- | 166,636,368.95 | 153,683,803.17 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 16,121,176.79 | 14,621,006.44 | -- | 112,554,957.53 |
| Other Cash Paid Relating to Investing Activities | -- | 608,124,712.86 | -- | 80,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 239,712,552.18 | 874,858,477.87 | 437,188,510.22 | 697,520,275.86 |
| Net Cash Flows From Investing Activities | -201,264,842.07 | -835,487,368.73 | -367,639,259.54 | -491,298,043.37 |
| 3、Cash Flows From Financing Activities | -423,598,974.08 | -408,331,040.74 | 227,804,349.22 | -158,914,524.40 |
| Cash Received From Capital Contributions | 260,000.00 | 350,000.00 | 100,000.00 | 24,700,000.00 |
| Borrowings Received | 630,192,151.44 | 591,608,972.94 | 700,000,000.00 | 908,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 11,845,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 630,452,151.44 | 591,958,972.94 | 700,100,000.00 | 944,545,000.00 |
| Repayment Of Borrowings | 792,754,307.98 | 813,290,889.18 | 189,372,200.00 | 880,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 254,155,762.24 | 178,876,724.50 | 276,923,450.78 | 220,459,524.40 |
| Other Cash Payments Relating Financing Activities | 7,141,055.30 | 8,122,400.00 | 6,000,000.00 | 3,000,000.00 |
| other cash payments relating to financing activites | 1,054,051,125.52 | 1,000,290,013.68 | 472,295,650.78 | 1,103,459,524.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -423,598,974.08 | -408,331,040.74 | 227,804,349.22 | -158,914,524.40 |
| 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 | 367,624,030.94 | 784,772,937.11 | 325,805,933.61 | 378,325,091.73 |
| The Final Cash and Cash Equivalents Balance | 236,429,001.05 | 367,624,030.94 | 784,772,937.11 | 325,805,933.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 505,192,347.24 | 594,859,919.56 | 413,336,921.91 | 560,023,901.06 |
| ADD:Provision For Assets Impairment | 15,718,163.52 | 3,567,934.35 | 1,458,966.59 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 146,872,168.03 | 114,694,472.11 | 86,729,251.48 | 77,084,586.76 |
| Amortization of Intangible Asset | 29,639,573.55 | 19,466,517.71 | 15,182,633.26 | 15,055,501.73 |
| Amortization Of Long-Term Expenses Prepayments | 13,899,369.90 | 11,000,022.77 | 9,923,671.22 | 4,388,943.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,253,114.42 | 43,225.34 | -- | 816,319.74 |
| Losses On Fixed Assets Written Off | 205,195.48 | 59,177.58 | -- | -- |
| Loss On Change In Fair Value | 2,828,161.12 | -626,081.32 | -33,393,811.91 | -63,382,065.20 |
| Financial Expenses | 81,429,065.37 | 94,337,665.95 | 68,133,643.58 | 56,042,309.15 |
| Losses On Investment | -52,196,526.94 | -19,076,153.55 | -19,898,399.30 | -10,227,700.27 |
| Decrease of Deferred Tax Assets | -10,152,877.60 | -3,841,166.18 | -2,129,876.04 | 33,373,831.05 |
| Increase of Deferred Tax Liabilities | 1,960,011.98 | 8,194,027.46 | -4,775.37 | 387,995.44 |
| Decrease of Inventories | -30,542,720.51 | -87,522,858.71 | 56,999,431.37 | -35,309,681.24 |
| Decrease of Receivables In Operating (LESS: Increase) | 76,406,611.00 | -686,792,091.30 | -31,572,897.36 | -74,788,111.28 |
| Increase of Payables In Operating (LESS: Decrease) | -286,011,766.29 | 771,088,959.45 | 34,037,154.39 | 40,237,016.03 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 493,668,786.26 | 826,669,503.30 | 598,801,913.82 | 597,693,409.65 |
| 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 | 236,429,001.05 | 367,624,030.94 | 784,772,937.11 | 325,805,933.61 |
| LESS:The Initial Cash | 367,624,030.94 | 784,772,937.11 | 325,805,933.61 | 378,325,091.73 |
| 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 | -131,195,029.89 | -417,148,906.17 | 458,967,003.50 | -52,519,158.12 |
| Currency in : RMB |