- 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 | 308,888,121.22 | |||
| Tax Rebates Received | 46,810.94 | |||
| Other Cash Received Concerning Operating Activities | 47,520,663.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 356,455,595.63 | |||
| Cash Paid For Goods Purchased and Services Received | 230,719,768.06 | |||
| Cash Paid to and For Employees | 51,197,157.93 | |||
| Cash Paid For Taxes and Surcharges | 26,632,926.65 | |||
| Other Paid Cash Relevant To Operating Activities | 21,573,881.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 330,123,734.53 | |||
| Net Cash Flow From Operating Activities | 26,331,861.10 | |||
| 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 | 3,101,500.00 | |||
| 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 | 3,101,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,419,893.11 | |||
| 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 | 24,419,893.11 | |||
| Net Cash Flows From Investing Activities | -21,318,393.11 | |||
| 3、Cash Flows From Financing Activities | 283,492,074.04 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 832,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 832,900,000.00 | |||
| Repayment Of Borrowings | 515,208,834.36 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,188,168.79 | |||
| Other Cash Payments Relating Financing Activities | 6,010,922.81 | |||
| other cash payments relating to financing activites | 549,407,925.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 283,492,074.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 351,981,197.14 | |||
| The Final Cash and Cash Equivalents Balance | 640,486,729.20 | |||
| 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 | 1,593,407,793.81 | 1,740,184,874.20 | 1,519,108,340.81 | 1,853,307,444.81 |
| Tax Rebates Received | 43,037,721.36 | 6,004,543.51 | 19,558,407.29 | 3,417,623.90 |
| Other Cash Received Concerning Operating Activities | 197,791,853.97 | 260,333,607.86 | 145,114,020.27 | 285,479,290.96 |
| Sub-total of Cash Inflows from Operating Activities | 1,834,237,369.14 | 2,006,523,025.57 | 1,683,780,768.37 | 2,142,204,359.67 |
| Cash Paid For Goods Purchased and Services Received | 1,186,633,839.72 | 1,302,889,072.49 | 1,012,066,956.59 | 1,105,639,935.83 |
| Cash Paid to and For Employees | 220,501,323.43 | 209,431,693.69 | 222,115,040.16 | 214,586,845.61 |
| Cash Paid For Taxes and Surcharges | 136,859,173.81 | 146,647,369.60 | 158,507,767.88 | 170,134,403.48 |
| Other Paid Cash Relevant To Operating Activities | 168,681,769.52 | 186,969,098.85 | 147,036,852.23 | 153,590,487.57 |
| Sub-Total of Cash Outflow From Operating Activities | 1,712,676,106.48 | 1,845,937,234.63 | 1,539,726,616.86 | 1,643,951,672.49 |
| Net Cash Flow From Operating Activities | 121,561,262.66 | 160,585,790.94 | 144,054,151.51 | 498,252,687.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 19,317,372.00 | 24,000,000.00 | -- |
| Investment Income Received | 10,633,772.12 | 682,628.00 | 20,793,865.79 | 74,162.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,059,290.00 | 72,151,478.35 | 48,862,995.37 | 88,710.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 142,279,214.43 | -- | 58,939.65 |
| Other Cash Received Relating to Investing Activities | -- | 1,168,108.02 | -- | 6,120,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 20,693,062.12 | 235,598,800.80 | 93,656,861.16 | 6,341,811.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 359,749,897.48 | 275,256,261.08 | 284,106,189.29 | 368,710,155.13 |
| Cash Paid For Acquisition of Investments | 11,006,000.00 | 42,427,779.00 | 33,063,166.00 | 196,642,400.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 163,041,077.04 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,999.00 | 16,120,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 370,755,897.48 | 480,725,117.12 | 317,171,354.29 | 581,472,555.13 |
| Net Cash Flows From Investing Activities | -350,062,835.36 | -245,126,316.32 | -223,514,493.13 | -575,130,743.31 |
| 3、Cash Flows From Financing Activities | 189,421,064.51 | -50,868,857.42 | -47,058,572.79 | 31,484,003.94 |
| Cash Received From Capital Contributions | 50,000.00 | 57,300,000.00 | 15,000,000.00 | 3,800,000.00 |
| Borrowings Received | 2,371,978,834.00 | 1,849,348,767.94 | 1,700,857,625.36 | 1,683,154,850.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 129,449.58 | 224,000,000.00 | 393,300,000.00 | 343,383,102.95 |
| Sub-Total of Cash Inflows From Financing Activities | 2,372,158,283.58 | 2,130,648,767.94 | 2,109,157,625.36 | 2,030,337,952.95 |
| Repayment Of Borrowings | 1,953,681,665.19 | 1,915,505,849.48 | 1,541,568,767.71 | 1,385,191,291.33 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 142,988,992.76 | 211,756,655.85 | 159,872,427.67 | 132,501,398.12 |
| Other Cash Payments Relating Financing Activities | 86,066,561.12 | 54,255,120.03 | 454,775,002.77 | 481,161,259.56 |
| other cash payments relating to financing activites | 2,182,737,219.07 | 2,181,517,625.36 | 2,156,216,198.15 | 1,998,853,949.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | 189,421,064.51 | -50,868,857.42 | -47,058,572.79 | 31,484,003.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,144,117.61 | -3,556,928.11 | -1,041,270.00 | 13.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 394,205,822.94 | 533,172,133.85 | 660,732,318.26 | 706,126,357.41 |
| The Final Cash and Cash Equivalents Balance | 351,981,197.14 | 394,205,822.94 | 533,172,133.85 | 660,732,318.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 35,860,587.05 | 35,855,213.12 | 18,741,211.77 | 50,378,783.30 |
| ADD:Provision For Assets Impairment | 44,171,439.20 | 25,770,698.12 | 770,327.52 | 23,298,640.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 167,271,932.54 | 171,068,452.76 | 139,384,375.85 | 138,057,943.42 |
| Amortization of Intangible Asset | 14,399,767.27 | 26,733,706.29 | 73,916,529.71 | 69,689,600.80 |
| Amortization Of Long-Term Expenses Prepayments | 18,052,317.82 | 16,920,362.63 | 17,636,909.20 | 14,194,254.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -74,007.04 | 4,440,456.71 | 15,585.28 | 199,026.08 |
| Losses On Fixed Assets Written Off | 70,342.38 | 14,166.89 | 3,263.29 | 17,097.97 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 121,021,632.67 | 188,621,419.06 | 153,744,863.06 | 185,605,100.42 |
| Losses On Investment | -36,929,876.67 | -79,118,569.73 | -5,225,589.56 | 3,362,135.05 |
| Decrease of Deferred Tax Assets | -4,752,766.94 | 2,135,793.39 | -30,461,038.59 | -19,687,237.04 |
| Increase of Deferred Tax Liabilities | -105,074.86 | -201,864.73 | -335,738.19 | -548,661.46 |
| Decrease of Inventories | 5,443,259.72 | -30,141,351.53 | 336,099,633.04 | -221,368,147.95 |
| Decrease of Receivables In Operating (LESS: Increase) | -107,942,868.25 | 51,883,960.88 | -1,290,117,473.69 | -432,625,316.49 |
| Increase of Payables In Operating (LESS: Decrease) | -143,212,449.31 | -261,116,149.81 | 699,072,972.32 | 687,679,467.48 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 121,561,262.66 | 160,585,790.94 | 144,054,151.51 | 498,252,687.18 |
| 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 | 351,981,197.14 | 394,205,822.94 | 533,172,133.85 | 660,732,318.26 |
| LESS:The Initial Cash | 394,205,822.94 | 533,172,133.85 | 660,732,318.26 | 706,126,357.41 |
| 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 | -42,224,625.80 | -138,966,310.91 | -127,560,184.41 | -45,394,039.15 |
| Currency in : RMB |