- 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 | 681,956,197.55 | |||
| Tax Rebates Received | 7,287,622.90 | |||
| Other Cash Received Concerning Operating Activities | 4,374,235.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 693,618,056.30 | |||
| Cash Paid For Goods Purchased and Services Received | 672,945,687.32 | |||
| Cash Paid to and For Employees | 64,441,361.09 | |||
| Cash Paid For Taxes and Surcharges | 4,003,114.54 | |||
| Other Paid Cash Relevant To Operating Activities | 13,122,246.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 754,512,409.04 | |||
| Net Cash Flow From Operating Activities | -60,894,352.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 7,754,311.20 | |||
| 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 | 7,754,311.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,110,164.03 | |||
| 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 | 19,110,164.03 | |||
| Net Cash Flows From Investing Activities | -11,355,852.83 | |||
| 3、Cash Flows From Financing Activities | 166,941,091.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 185,950,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 107,735,547.89 | |||
| Sub-Total of Cash Inflows From Financing Activities | 293,685,547.89 | |||
| Repayment Of Borrowings | 121,806,300.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,233,681.51 | |||
| Other Cash Payments Relating Financing Activities | 704,475.06 | |||
| other cash payments relating to financing activites | 126,744,456.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 166,941,091.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,311,320.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 376,291,520.28 | |||
| The Final Cash and Cash Equivalents Balance | 472,293,726.44 | |||
| 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 | 3,157,488,224.02 | 3,329,707,992.93 | 2,150,464,814.10 | 3,517,010,448.37 |
| Tax Rebates Received | 24,452,181.92 | 4,236,105.62 | 3,394,601.46 | 2,432,041.83 |
| Other Cash Received Concerning Operating Activities | 19,564,740.95 | 13,326,152.16 | 37,681,270.59 | 21,070,255.40 |
| Sub-total of Cash Inflows from Operating Activities | 3,201,505,146.89 | 3,347,270,250.71 | 2,191,540,686.15 | 3,540,512,745.60 |
| Cash Paid For Goods Purchased and Services Received | 3,231,058,320.02 | 2,974,169,126.27 | 2,123,841,129.94 | 3,001,043,379.46 |
| Cash Paid to and For Employees | 221,001,643.09 | 237,560,679.70 | 202,754,838.42 | 222,963,841.98 |
| Cash Paid For Taxes and Surcharges | 55,301,641.85 | 44,639,062.28 | 42,337,640.81 | 36,607,076.99 |
| Other Paid Cash Relevant To Operating Activities | 59,342,723.53 | 66,421,557.02 | 59,875,771.99 | 106,320,560.80 |
| Sub-Total of Cash Outflow From Operating Activities | 3,566,704,328.49 | 3,322,790,425.27 | 2,428,809,381.16 | 3,366,934,859.23 |
| Net Cash Flow From Operating Activities | -365,199,181.60 | 24,479,825.44 | -237,268,695.01 | 173,577,886.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 382,359,710.00 | 1,473,200,000.00 | 449,530,000.00 |
| Investment Income Received | 7,444,202.26 | 14,058,137.23 | 21,649,303.25 | 19,178,253.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,600.00 | 3,796,736.40 | 162,480.00 | 135,400.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 12,614,070.36 | 25,848,141.45 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 7,534,802.26 | 412,828,653.99 | 1,520,859,924.70 | 468,843,653.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,566,538.18 | 15,531,353.92 | 13,660,948.67 | 35,177,960.66 |
| Cash Paid For Acquisition of Investments | 3,023,600.00 | 382,359,710.00 | 1,403,200,000.00 | 421,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 47,180,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,080,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 49,590,138.18 | 397,891,063.92 | 1,464,040,948.67 | 457,257,960.66 |
| Net Cash Flows From Investing Activities | -42,055,335.92 | 14,937,590.07 | 56,818,976.03 | 11,585,692.88 |
| 3、Cash Flows From Financing Activities | 426,110,585.88 | -20,701,076.83 | 150,056,008.70 | -209,964,412.57 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 403,106,300.00 | 389,000,000.00 | 517,241,509.44 | 229,894,198.25 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 389,342,604.86 | 117,438,131.59 | 60,350,010.41 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 792,448,904.86 | 506,438,131.59 | 577,591,519.85 | 229,894,198.25 |
| Repayment Of Borrowings | 327,000,000.00 | 490,600,000.00 | 392,215,947.01 | 390,418,702.58 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,780,866.16 | 32,175,351.70 | 35,139,564.14 | 49,309,908.24 |
| Other Cash Payments Relating Financing Activities | 1,557,452.82 | 4,363,856.72 | 180,000.00 | 130,000.00 |
| other cash payments relating to financing activites | 366,338,318.98 | 527,139,208.42 | 427,535,511.15 | 439,858,610.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | 426,110,585.88 | -20,701,076.83 | 150,056,008.70 | -209,964,412.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,350,073.23 | 2,290,590.12 | -1,862,049.61 | 2,907,278.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 333,484,043.45 | 312,477,114.65 | 344,732,874.54 | 366,626,429.25 |
| The Final Cash and Cash Equivalents Balance | 371,690,185.04 | 333,484,043.45 | 312,477,114.65 | 344,732,874.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -55,207,530.47 | 56,263,725.66 | 36,560,636.24 | 10,823,720.40 |
| ADD:Provision For Assets Impairment | 35,281,542.11 | 19,346,081.25 | 10,342,516.00 | 16,892,716.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 73,395,112.29 | 85,338,378.62 | 90,362,124.44 | 98,994,989.46 |
| Amortization of Intangible Asset | 1,171,497.78 | 1,172,348.52 | 1,197,265.28 | 1,199,530.44 |
| Amortization Of Long-Term Expenses Prepayments | -- | 1,689,269.25 | 427,067.93 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,345,412.82 | -204,906.20 | -179,119.28 | -6,092.19 |
| Losses On Fixed Assets Written Off | 197,752.28 | 124,503.71 | 367,109.77 | 844,232.35 |
| Loss On Change In Fair Value | 13,643,829.74 | 24,130,788.90 | 2,276,546.61 | -121,269,522.24 |
| Financial Expenses | 4,144,057.06 | 25,605,820.49 | 24,905,591.02 | 39,391,393.71 |
| Losses On Investment | -4,325,012.30 | -13,961,924.67 | -59,794,960.78 | -18,658,206.38 |
| Decrease of Deferred Tax Assets | -2,395,705.30 | -294,512.66 | 2,934,420.59 | 416,428.19 |
| Increase of Deferred Tax Liabilities | -3,894,121.92 | -5,831,144.72 | -326,324.80 | 31,192,899.68 |
| Decrease of Inventories | -48,560,454.97 | -55,063,356.76 | -76,287,632.23 | 37,587,701.26 |
| Decrease of Receivables In Operating (LESS: Increase) | -402,734,219.91 | -692,936,326.55 | -536,860,275.60 | 212,946,984.85 |
| Increase of Payables In Operating (LESS: Decrease) | 26,293,088.13 | 563,775,296.07 | 264,646,469.58 | -136,778,889.70 |
| Others | -863,603.30 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -365,199,181.60 | 24,479,825.44 | -237,268,695.01 | 173,577,886.37 |
| 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 | 371,690,185.04 | 333,484,043.45 | 312,477,114.65 | 344,732,874.54 |
| LESS:The Initial Cash | 333,484,043.45 | 312,477,114.65 | 344,732,874.54 | 366,626,429.25 |
| 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 | 38,206,141.59 | 21,006,928.80 | -32,255,759.89 | -21,893,554.71 |
| Currency in : RMB |