- 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 | 370,541,767.92 | |||
| Tax Rebates Received | 78,471.21 | |||
| Other Cash Received Concerning Operating Activities | 127,006,790.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 497,627,029.73 | |||
| Cash Paid For Goods Purchased and Services Received | 271,768,314.55 | |||
| Cash Paid to and For Employees | 161,409,479.35 | |||
| Cash Paid For Taxes and Surcharges | 21,158,687.20 | |||
| Other Paid Cash Relevant To Operating Activities | 79,288,461.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 533,624,942.12 | |||
| Net Cash Flow From Operating Activities | -35,997,912.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 56,157,000.00 | |||
| Investment Income Received | 3,245,145.01 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,510.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 102,301.80 | |||
| Sub-Total of Cash inflow From Investing Activities | 59,516,956.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,270,619.77 | |||
| Cash Paid For Acquisition of Investments | 72,700,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 118,970,619.77 | |||
| Net Cash Flows From Investing Activities | -59,453,662.96 | |||
| 3、Cash Flows From Financing Activities | -30,270,754.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 301,842,887.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,077,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 302,919,887.00 | |||
| Repayment Of Borrowings | 302,005,066.67 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,657,365.26 | |||
| Other Cash Payments Relating Financing Activities | 25,528,209.34 | |||
| other cash payments relating to financing activites | 333,190,641.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -30,270,754.27 | |||
| 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 | 740,393,759.62 | |||
| The Final Cash and Cash Equivalents Balance | 614,671,430.00 | |||
| 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 | 1,764,884,772.64 | 2,019,011,971.74 | 1,849,269,627.36 | 1,832,446,337.97 |
| Tax Rebates Received | 10,907,906.65 | 4,000,146.07 | 38,929.64 | -- |
| Other Cash Received Concerning Operating Activities | 124,817,925.17 | 207,185,872.20 | 127,210,352.36 | 114,909,120.94 |
| Sub-total of Cash Inflows from Operating Activities | 1,900,610,604.46 | 2,230,197,990.01 | 1,976,518,909.36 | 1,947,355,458.91 |
| Cash Paid For Goods Purchased and Services Received | 846,700,656.63 | 1,105,968,090.70 | 1,120,820,773.49 | 1,020,854,254.64 |
| Cash Paid to and For Employees | 498,926,858.49 | 484,302,215.48 | 429,363,947.44 | 427,306,327.61 |
| Cash Paid For Taxes and Surcharges | 48,572,564.36 | 46,569,242.99 | 29,253,418.05 | 64,434,913.86 |
| Other Paid Cash Relevant To Operating Activities | 127,027,388.70 | 259,162,569.78 | 180,437,063.28 | 215,506,735.18 |
| Sub-Total of Cash Outflow From Operating Activities | 1,521,227,468.18 | 1,896,002,118.95 | 1,759,875,202.26 | 1,728,102,231.29 |
| Net Cash Flow From Operating Activities | 379,383,136.28 | 334,195,871.06 | 216,643,707.10 | 219,253,227.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 839,859,851.82 | 355,969,837.43 | 1,352,962,301.56 | 908,591,237.19 |
| Investment Income Received | 43,889,333.11 | 75,363,194.69 | 82,639,782.88 | 37,077,085.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,566,754.42 | 160,005.53 | 1,049,644.72 | 865,648.34 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 216,098.32 | -11,269.97 | 1,068,805.62 | -- |
| Other Cash Received Relating to Investing Activities | 4,370,199.77 | 14,815,339.01 | 2,812,655.55 | 2,500,000.05 |
| Sub-Total of Cash inflow From Investing Activities | 890,902,237.44 | 446,297,106.69 | 1,440,533,190.33 | 949,033,971.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 144,011,782.47 | 79,337,781.25 | 124,691,133.93 | 75,544,027.34 |
| Cash Paid For Acquisition of Investments | 842,972,410.00 | 575,385,900.00 | 1,493,752,500.00 | 983,402,390.40 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 43,573,678.13 | 377,400.00 |
| Sub-Total of Cash Outflows From Investing Activities | 986,984,192.47 | 654,723,681.25 | 1,662,017,312.06 | 1,059,323,817.74 |
| Net Cash Flows From Investing Activities | -96,081,955.03 | -208,426,574.56 | -221,484,121.73 | -110,289,846.68 |
| 3、Cash Flows From Financing Activities | -188,119,796.54 | -229,292,899.24 | -25,895,090.18 | -79,706,429.52 |
| Cash Received From Capital Contributions | 13,537,200.00 | 5,943,790.54 | 6,970,000.00 | 3,159,998.40 |
| Borrowings Received | 292,691,654.00 | 792,695,999.25 | 1,032,590,000.00 | 748,450,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 269,068,325.00 | 238,203,120.00 | 94,150,000.00 | 86,100,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 575,297,179.00 | 1,036,842,909.79 | 1,133,710,000.00 | 837,709,998.40 |
| Repayment Of Borrowings | 360,686,593.75 | 864,430,909.85 | 914,770,023.75 | 501,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,862,308.06 | 27,718,625.94 | 73,837,932.27 | 43,750,419.39 |
| Other Cash Payments Relating Financing Activities | 378,868,073.73 | 373,986,273.24 | 170,997,134.16 | 371,966,008.53 |
| other cash payments relating to financing activites | 763,416,975.54 | 1,266,135,809.03 | 1,159,605,090.18 | 917,416,427.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -188,119,796.54 | -229,292,899.24 | -25,895,090.18 | -79,706,429.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 3,228.98 | 48.00 | 246.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 645,212,374.91 | 748,732,748.67 | 779,468,205.48 | 750,211,007.95 |
| The Final Cash and Cash Equivalents Balance | 740,393,759.62 | 645,212,374.91 | 748,732,748.67 | 779,468,205.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 95,770,657.93 | 128,832,079.86 | -371,152,632.60 | 57,890,761.59 |
| ADD:Provision For Assets Impairment | -- | 5,999,476.71 | 429,586,749.64 | 112,517,392.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,419,327.69 | 29,328,278.98 | 22,153,073.59 | 24,102,352.94 |
| Amortization of Intangible Asset | 9,397,131.87 | 9,286,990.34 | 4,015,323.14 | 3,974,151.20 |
| Amortization Of Long-Term Expenses Prepayments | 13,942,439.41 | 15,612,371.32 | 15,736,829.67 | 11,237,369.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -757,821.04 | -6,922,534.73 | -10,918.05 | -398,411.56 |
| Losses On Fixed Assets Written Off | 25,559.80 | 142,909.15 | 194,691.07 | 32,883.71 |
| Loss On Change In Fair Value | 7,617,493.99 | -4,900,346.84 | -718,005.07 | -681,275.86 |
| Financial Expenses | 38,881,209.94 | 56,232,961.33 | 33,589,997.52 | 20,482,796.33 |
| Losses On Investment | -51,572,025.81 | -68,422,506.68 | -46,178,984.73 | -44,394,163.61 |
| Decrease of Deferred Tax Assets | -666,005.11 | -139,893.53 | 1,106,968.14 | -1,277,428.19 |
| Increase of Deferred Tax Liabilities | 1,171.23 | -- | -102,739.82 | -13,548.11 |
| Decrease of Inventories | 8,443,099.61 | -16,091,276.47 | 6,181,866.92 | 14,835,096.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -23,625,924.98 | -37,880,889.78 | 36,784,908.76 | -46,743,125.72 |
| Increase of Payables In Operating (LESS: Decrease) | 75,552,884.59 | 41,444,307.84 | 85,456,578.92 | 67,688,376.30 |
| Others | 2,204,582.65 | -5,921,288.08 | -- | -- |
| Net Cash Flows From Operating Activities | 379,383,136.28 | 334,195,871.06 | 216,643,707.10 | 219,253,227.62 |
| 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 | 740,393,759.62 | 645,212,374.91 | 748,732,748.67 | 779,468,205.48 |
| LESS:The Initial Cash | 645,212,374.91 | 748,732,748.67 | 779,468,205.48 | 750,211,007.95 |
| 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 | 95,181,384.71 | -103,520,373.76 | -30,735,456.81 | 29,257,197.53 |
| Currency in : RMB |