- 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 | 347,386,573.84 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,644,258.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 353,030,831.92 | |||
| Cash Paid For Goods Purchased and Services Received | 46,101,335.28 | |||
| Cash Paid to and For Employees | 41,941,821.02 | |||
| Cash Paid For Taxes and Surcharges | 38,017,189.93 | |||
| Other Paid Cash Relevant To Operating Activities | 220,217,766.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 346,278,112.94 | |||
| Net Cash Flow From Operating Activities | 6,752,718.98 | |||
| 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 | 296,200.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 101,328,003.46 | |||
| Sub-Total of Cash inflow From Investing Activities | 101,624,203.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,170,531.15 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,862,963.11 | |||
| Sub-Total of Cash Outflows From Investing Activities | 8,033,494.26 | |||
| Net Cash Flows From Investing Activities | 93,590,709.20 | |||
| 3、Cash Flows From Financing Activities | -118,784,542.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 130,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 130,000,000.00 | |||
| Repayment Of Borrowings | 227,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,584,542.88 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 248,784,542.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -118,784,542.88 | |||
| 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 | 235,205,227.95 | |||
| The Final Cash and Cash Equivalents Balance | 216,764,113.25 | |||
| 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 | 1,448,018,489.15 | 1,497,310,539.88 | 1,327,636,775.99 | 1,940,222,843.86 |
| Tax Rebates Received | 23,292.69 | 2,403,544.97 | 4,408,312.35 | -- |
| Other Cash Received Concerning Operating Activities | 22,514,027.21 | 55,926,315.39 | 103,217,352.23 | 108,729,061.51 |
| Sub-total of Cash Inflows from Operating Activities | 1,470,555,809.05 | 1,555,640,400.24 | 1,435,262,440.57 | 2,048,951,905.37 |
| Cash Paid For Goods Purchased and Services Received | 215,071,881.20 | 190,961,424.30 | 186,161,358.51 | 277,809,056.27 |
| Cash Paid to and For Employees | 143,124,961.92 | 156,911,496.92 | 160,054,809.39 | 168,068,478.46 |
| Cash Paid For Taxes and Surcharges | 85,723,323.71 | 99,224,290.66 | 137,318,476.24 | 257,713,444.65 |
| Other Paid Cash Relevant To Operating Activities | 828,471,784.32 | 970,213,483.60 | 871,022,664.09 | 1,270,499,847.01 |
| Sub-Total of Cash Outflow From Operating Activities | 1,272,391,951.15 | 1,417,310,695.48 | 1,354,557,308.23 | 1,974,090,826.39 |
| Net Cash Flow From Operating Activities | 198,163,857.90 | 138,329,704.76 | 80,705,132.34 | 74,861,078.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 12,000,000.00 | 24,499,047.77 | 23,497,101.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,592,830.57 | 1,007,000.00 | 30,276,100.00 | 71,022,850.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 16,677,513.82 | 1,582,141.26 | -- |
| Other Cash Received Relating to Investing Activities | 6,515,306.76 | 2,004,815.37 | 38,679,262.63 | 406,794,303.02 |
| Sub-Total of Cash inflow From Investing Activities | 8,108,137.33 | 31,689,329.19 | 95,036,551.66 | 501,314,254.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,740,636.05 | 25,476,179.85 | 19,155,692.32 | 60,981,456.13 |
| Cash Paid For Acquisition of Investments | -- | -- | 503,827,194.68 | 69,849,746.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,606,537.05 | 1,963,648.34 | 96,715,917.66 | 1,184,783,383.70 |
| Sub-Total of Cash Outflows From Investing Activities | 29,347,173.10 | 27,439,828.19 | 619,698,804.66 | 1,315,614,585.83 |
| Net Cash Flows From Investing Activities | -21,239,035.77 | 4,249,501.00 | -524,662,253.00 | -814,300,331.44 |
| 3、Cash Flows From Financing Activities | -144,421,761.57 | -354,402,289.28 | 579,999,865.38 | 703,289,724.02 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,607,000,000.00 | 40,000,000.00 | 1,239,600,000.00 | 1,041,357,702.17 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 6,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,607,000,000.00 | 40,000,000.00 | 1,245,600,000.00 | 1,041,357,702.17 |
| Repayment Of Borrowings | 1,662,331,540.47 | 292,840,195.77 | 353,867,310.62 | 259,168,655.31 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 88,600,221.10 | 97,498,013.51 | 130,849,130.63 | 42,371,322.80 |
| Other Cash Payments Relating Financing Activities | 490,000.00 | 4,064,080.00 | 180,883,693.37 | 36,528,000.04 |
| other cash payments relating to financing activites | 1,751,421,761.57 | 394,402,289.28 | 665,600,134.62 | 338,067,978.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | -144,421,761.57 | -354,402,289.28 | 579,999,865.38 | 703,289,724.02 |
| 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 | 202,702,167.39 | 414,525,250.91 | 278,482,506.19 | 314,632,034.63 |
| The Final Cash and Cash Equivalents Balance | 235,205,227.95 | 202,702,167.39 | 414,525,250.91 | 278,482,506.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 29,188,790.37 | 33,988,178.65 | -360,659,985.13 | -2,042,936,120.94 |
| ADD:Provision For Assets Impairment | 124,416.41 | -9,908,431.23 | 139,908,291.95 | 2,122,626,630.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,829,171.06 | 52,724,528.73 | 50,354,733.37 | 49,477,309.61 |
| Amortization of Intangible Asset | 16,789,570.59 | 16,662,832.03 | 17,355,826.37 | 18,361,646.31 |
| Amortization Of Long-Term Expenses Prepayments | 179,498.88 | 613,924.64 | 1,985,486.44 | 2,112,662.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 22,184.06 | -827,872.41 | -57,577,708.75 | 1,953.73 |
| Losses On Fixed Assets Written Off | 106,120.87 | 591,523.96 | 431,115.81 | -- |
| Loss On Change In Fair Value | 51,940.40 | 14,590.00 | -- | -- |
| Financial Expenses | 88,794,200.00 | 97,125,995.78 | 125,273,552.84 | 48,794,590.88 |
| Losses On Investment | -1,353,607.21 | -11,142,938.40 | -991,016.27 | -19,550,219.36 |
| Decrease of Deferred Tax Assets | 4,646,161.83 | 27,489,431.55 | -16,579,192.84 | -10,501,035.41 |
| Increase of Deferred Tax Liabilities | -2,364,640.02 | -1,598,089.40 | -1,700,198.89 | -3,053,503.19 |
| Decrease of Inventories | 4,119,883.96 | 54,735,690.57 | -31,630,073.82 | 30,857,080.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -55,123,440.39 | -5,872,407.94 | 275,565,770.74 | -147,741,056.57 |
| Increase of Payables In Operating (LESS: Decrease) | 58,153,607.09 | -116,267,251.77 | -61,031,469.48 | 26,411,141.03 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 198,163,857.90 | 138,329,704.76 | 80,705,132.34 | 74,861,078.98 |
| 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 | 235,205,227.95 | 202,702,167.39 | 414,525,250.91 | 278,482,506.19 |
| LESS:The Initial Cash | 202,702,167.39 | 414,525,250.91 | 278,482,506.19 | 314,632,034.63 |
| 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 | 32,503,060.56 | -211,823,083.52 | 136,042,744.72 | -36,149,528.44 |
| Currency in : RMB |