- 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 | 392,527,599.18 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 34,650,677.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 427,178,277.17 | |||
| Cash Paid For Goods Purchased and Services Received | 75,978,164.02 | |||
| Cash Paid to and For Employees | 64,961,606.75 | |||
| Cash Paid For Taxes and Surcharges | 17,910,675.36 | |||
| Other Paid Cash Relevant To Operating Activities | 66,269,827.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 225,120,273.45 | |||
| Net Cash Flow From Operating Activities | 202,058,003.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 713,602.46 | |||
| Investment Income Received | 436,691.48 | |||
| 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 | 42,420,192.82 | |||
| Sub-Total of Cash inflow From Investing Activities | 43,570,486.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,344,632.61 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 11,204,782.80 | |||
| Sub-Total of Cash Outflows From Investing Activities | 35,549,415.41 | |||
| Net Cash Flows From Investing Activities | 8,021,071.35 | |||
| 3、Cash Flows From Financing Activities | -463,441,444.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 385,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 71,845,632.67 | |||
| Sub-Total of Cash Inflows From Financing Activities | 456,845,632.67 | |||
| Repayment Of Borrowings | 503,871,850.74 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,398,290.49 | |||
| Other Cash Payments Relating Financing Activities | 395,016,935.67 | |||
| other cash payments relating to financing activites | 920,287,076.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -463,441,444.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,409,718.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,199,216,460.34 | |||
| The Final Cash and Cash Equivalents Balance | 943,444,373.00 | |||
| 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 | 1,118,913,703.19 | 1,321,550,872.26 | 1,132,005,244.04 | 1,574,713,745.37 |
| Tax Rebates Received | 5,298,758.35 | 741,072.46 | -- | -- |
| Other Cash Received Concerning Operating Activities | 49,649,376.25 | 193,314,753.50 | 120,092,347.49 | 111,548,104.59 |
| Sub-total of Cash Inflows from Operating Activities | 1,173,861,837.79 | 1,515,606,698.22 | 1,252,097,591.53 | 1,686,261,849.96 |
| Cash Paid For Goods Purchased and Services Received | 178,826,271.67 | 228,528,262.63 | 405,249,760.04 | 585,348,879.15 |
| Cash Paid to and For Employees | 224,847,119.73 | 218,856,600.90 | 173,617,238.64 | 206,263,099.98 |
| Cash Paid For Taxes and Surcharges | 77,802,222.83 | 65,214,626.57 | 56,906,686.87 | 101,527,872.69 |
| Other Paid Cash Relevant To Operating Activities | 202,423,291.02 | 251,770,937.70 | 273,205,780.25 | 571,624,434.43 |
| Sub-Total of Cash Outflow From Operating Activities | 683,898,905.25 | 764,370,427.80 | 908,979,465.80 | 1,464,764,286.25 |
| Net Cash Flow From Operating Activities | 489,962,932.54 | 751,236,270.42 | 343,118,125.73 | 221,497,563.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 46,757,574.51 |
| Investment Income Received | 318,710,612.63 | 47,730,353.62 | 320,916,240.20 | 68,022,430.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,501,056.75 | 45,200,603.98 | -- | 93,975,697.69 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 52,286.07 | 14,405,400.21 | 189,087,660.37 | 659,119,742.20 |
| Other Cash Received Relating to Investing Activities | 93,146,015.85 | 334,531,548.45 | 2,331,788,696.29 | 2,056,041,972.53 |
| Sub-Total of Cash inflow From Investing Activities | 416,409,971.30 | 441,867,906.26 | 2,841,792,596.86 | 2,923,917,416.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 253,835,075.08 | 70,737,026.49 | 256,785,178.27 | 104,961,510.04 |
| Cash Paid For Acquisition of Investments | -- | 60,000,000.00 | -- | 8,226,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,310,403.00 | -2,348,137.48 | 1,367,345.06 | 204,900,293.23 |
| Other Cash Paid Relating to Investing Activities | 16,224,118.47 | 32,206,560.34 | 105,044,894.63 | 1,233,581,437.79 |
| Sub-Total of Cash Outflows From Investing Activities | 272,369,596.55 | 160,595,449.35 | 363,197,417.96 | 1,551,669,241.06 |
| Net Cash Flows From Investing Activities | 144,040,374.75 | 281,272,456.91 | 2,478,595,178.90 | 1,372,248,175.87 |
| 3、Cash Flows From Financing Activities | -507,780,325.53 | -1,028,008,338.30 | -2,628,638,527.66 | -1,730,613,707.23 |
| Cash Received From Capital Contributions | -- | -- | -- | 13,519,902.03 |
| Borrowings Received | 285,000,000.00 | 460,000,000.00 | 406,416,430.15 | 2,465,258,409.14 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 126,133,143.07 | 118,315,914.44 | 7,336,716.83 | 193,990,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 411,133,143.07 | 578,315,914.44 | 413,753,146.98 | 2,672,768,311.17 |
| Repayment Of Borrowings | 472,000,000.00 | 445,463,995.90 | 2,009,767,734.13 | 3,784,153,690.86 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 94,235,123.72 | 101,092,856.28 | 155,201,643.07 | 294,303,070.01 |
| Other Cash Payments Relating Financing Activities | 352,678,344.88 | 1,059,767,400.56 | 877,422,297.44 | 324,925,257.53 |
| other cash payments relating to financing activites | 918,913,468.60 | 1,606,324,252.74 | 3,042,391,674.64 | 4,403,382,018.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -507,780,325.53 | -1,028,008,338.30 | -2,628,638,527.66 | -1,730,613,707.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,557,082.91 | -319,656.55 | -30,315,949.40 | -35,144,044.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,078,550,561.49 | 1,074,369,829.01 | 911,611,001.44 | 1,083,623,014.06 |
| The Final Cash and Cash Equivalents Balance | 1,199,216,460.34 | 1,078,550,561.49 | 1,074,369,829.01 | 911,611,001.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -184,966,819.56 | -177,447,293.62 | 14,364,572.67 | 39,893,788.29 |
| ADD:Provision For Assets Impairment | 26,703,591.12 | 22,409,335.09 | 4,541,232.92 | 119,865,108.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 64,517,837.03 | 67,982,106.82 | 79,730,604.31 | 47,714,232.71 |
| Amortization of Intangible Asset | 15,488,328.43 | 14,879,670.99 | 2,285,275.76 | 14,715,159.30 |
| Amortization Of Long-Term Expenses Prepayments | 98,970,778.98 | 97,051,308.24 | 99,266,749.95 | 102,364,600.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,489,921.88 | -916,076.94 | 460,923.52 | -- |
| Losses On Fixed Assets Written Off | 23,971,712.06 | 437,456.19 | 17,093,911.28 | 21,107,921.55 |
| Loss On Change In Fair Value | 59,350,584.60 | -32,428,979.11 | -75,807,722.64 | -46,626,777.57 |
| Financial Expenses | 240,940,722.63 | 282,382,200.23 | 177,618,823.29 | 261,100,760.33 |
| Losses On Investment | -44,451,250.45 | -120,779,788.37 | -273,619,179.72 | -271,654,230.34 |
| Decrease of Deferred Tax Assets | 8,720,021.63 | -5,882,728.98 | -1,311,852.71 | 8,650,203.95 |
| Increase of Deferred Tax Liabilities | -17,851,871.51 | 7,162,482.84 | -15,345,946.38 | -9,352,676.56 |
| Decrease of Inventories | -32,967,631.19 | 209,816,662.09 | 444,539.70 | -13,941,446.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -20,726,401.89 | 82,997,065.39 | 209,243,553.98 | 315,571,132.40 |
| Increase of Payables In Operating (LESS: Decrease) | 55,296,014.76 | 131,712,395.63 | 104,152,639.80 | -363,951,248.74 |
| Others | 5,897,639.22 | -50,301,412.47 | -- | -3,958,963.73 |
| Net Cash Flows From Operating Activities | 489,962,932.54 | 751,236,270.42 | 343,118,125.73 | 221,497,563.71 |
| 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 | 1,199,216,460.34 | 1,078,550,561.49 | 1,074,369,829.01 | 911,611,001.44 |
| LESS:The Initial Cash | 1,078,550,561.49 | 1,074,369,829.01 | 911,611,001.44 | 1,083,623,014.06 |
| 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 | 120,665,898.85 | 4,180,732.48 | 162,758,827.57 | -172,012,012.62 |
| Currency in : RMB |