- 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 | 564,923,490.33 | |||
| Tax Rebates Received | 666,774.22 | |||
| Other Cash Received Concerning Operating Activities | 16,382,450.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 581,972,714.92 | |||
| Cash Paid For Goods Purchased and Services Received | 158,411,934.61 | |||
| Cash Paid to and For Employees | 71,023,881.69 | |||
| Cash Paid For Taxes and Surcharges | 77,067,339.88 | |||
| Other Paid Cash Relevant To Operating Activities | 216,903,079.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 523,406,235.61 | |||
| Net Cash Flow From Operating Activities | 58,566,479.31 | |||
| 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 | 57,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 115,048.69 | |||
| Sub-Total of Cash inflow From Investing Activities | 172,048.69 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,337,236.48 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,600,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 14,937,236.48 | |||
| Net Cash Flows From Investing Activities | -14,765,187.79 | |||
| 3、Cash Flows From Financing Activities | -54,591,471.38 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 74,626,715.18 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,435,679.60 | |||
| Other Cash Payments Relating Financing Activities | 529,076.60 | |||
| other cash payments relating to financing activites | 84,591,471.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -54,591,471.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -338.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 119,826,472.79 | |||
| The Final Cash and Cash Equivalents Balance | 109,035,954.50 | |||
| 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 | 2,015,603,077.08 | 2,010,531,138.30 | 1,701,149,431.76 | 1,809,797,364.04 |
| Tax Rebates Received | 20,030,733.27 | 541,977.17 | 4,250,193.57 | 3,591,367.41 |
| Other Cash Received Concerning Operating Activities | 173,641,585.93 | 152,290,339.02 | 231,215,669.04 | 150,005,168.32 |
| Sub-total of Cash Inflows from Operating Activities | 2,209,275,396.28 | 2,163,363,454.49 | 1,936,615,294.37 | 1,963,393,899.77 |
| Cash Paid For Goods Purchased and Services Received | 770,737,483.55 | 609,319,759.55 | 467,867,031.54 | 558,165,802.07 |
| Cash Paid to and For Employees | 297,628,519.45 | 275,139,943.78 | 218,735,205.01 | 224,350,765.46 |
| Cash Paid For Taxes and Surcharges | 240,225,336.64 | 199,270,139.21 | 202,532,134.05 | 239,085,444.52 |
| Other Paid Cash Relevant To Operating Activities | 716,941,725.25 | 816,220,523.65 | 847,280,903.51 | 777,626,105.12 |
| Sub-Total of Cash Outflow From Operating Activities | 2,025,533,064.89 | 1,899,950,366.19 | 1,736,415,274.11 | 1,799,228,117.17 |
| Net Cash Flow From Operating Activities | 183,742,331.39 | 263,413,088.30 | 200,200,020.26 | 164,165,782.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 69,324.00 |
| Investment Income Received | -- | -- | -- | 241,179.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 466,245.00 | 323,847.67 | 1,606,621.25 | 1,968,548.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 2,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 668,523.76 | 588,369.98 | 719,844.10 | 958,942.54 |
| Sub-Total of Cash inflow From Investing Activities | 1,134,768.76 | 912,217.65 | 4,326,465.35 | 3,237,993.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,285,913.98 | 68,529,602.10 | 138,309,368.96 | 143,617,017.55 |
| Cash Paid For Acquisition of Investments | -- | -- | 3,000,000.00 | 6,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,938,883.43 | 21,058,446.67 | 2,000,000.00 | 259,046,185.88 |
| Other Cash Paid Relating to Investing Activities | 1,343.90 | 91,788.28 | 21.43 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 67,226,141.31 | 89,679,837.05 | 143,309,390.39 | 408,663,203.43 |
| Net Cash Flows From Investing Activities | -66,091,372.55 | -88,767,619.40 | -138,982,925.04 | -405,425,209.60 |
| 3、Cash Flows From Financing Activities | -163,641,695.58 | -210,981,683.39 | -110,547,013.68 | 117,459,183.74 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 448,000,000.00 | 404,500,000.00 | 522,111,600.00 | 569,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,999,615.18 | 100,907.89 | 10,000,000.00 | 74,740,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 450,999,615.18 | 404,600,907.89 | 532,111,600.00 | 643,740,000.00 |
| Repayment Of Borrowings | 504,757,924.13 | 570,253,491.47 | 577,338,890.07 | 468,006,470.38 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,930,449.36 | 41,603,294.97 | 57,045,339.30 | 54,054,580.09 |
| Other Cash Payments Relating Financing Activities | 66,952,937.27 | 3,725,804.84 | 8,274,384.31 | 4,219,765.79 |
| other cash payments relating to financing activites | 614,641,310.76 | 615,582,591.28 | 642,658,613.68 | 526,280,816.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | -163,641,695.58 | -210,981,683.39 | -110,547,013.68 | 117,459,183.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,351.40 | -906.12 | -2,952.73 | 1,525.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 165,724,639.50 | 202,061,760.11 | 251,394,631.30 | 375,193,349.42 |
| The Final Cash and Cash Equivalents Balance | 119,736,254.16 | 165,724,639.50 | 202,061,760.11 | 251,394,631.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -30,205,603.57 | -100,076,275.90 | 55,389,008.00 | 126,144,617.91 |
| ADD:Provision For Assets Impairment | 60,278,176.78 | 27,060,068.03 | 13,049,888.21 | 10,010,809.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,638,073.56 | 70,309,800.53 | 71,136,245.52 | 60,993,101.62 |
| Amortization of Intangible Asset | 14,060,152.04 | 13,868,286.08 | 13,855,162.81 | 14,106,780.14 |
| Amortization Of Long-Term Expenses Prepayments | 32,271,005.50 | 29,134,626.48 | 23,419,996.14 | 16,121,570.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 25,343.18 | -48,619.05 | 351,541.59 | 981,376.13 |
| Losses On Fixed Assets Written Off | 943,423.53 | 317,126.97 | 249,307.46 | -637,283.92 |
| Loss On Change In Fair Value | 266,680.07 | 992,457.63 | -544,022.57 | -71,692.82 |
| Financial Expenses | 64,429,118.71 | 62,579,259.03 | 55,895,189.28 | 55,625,469.04 |
| Losses On Investment | 223,948.98 | -1,073,406.88 | -1,828,005.18 | 223,939.05 |
| Decrease of Deferred Tax Assets | -3,298,764.00 | 213,160.17 | 3,125,977.19 | 2,498,185.11 |
| Increase of Deferred Tax Liabilities | -538,507.61 | -674,513.25 | -402,501.97 | -538,507.61 |
| Decrease of Inventories | -19,883,463.16 | 262,546,640.57 | 12,021,503.29 | 27,261,406.84 |
| Decrease of Receivables In Operating (LESS: Increase) | 41,538,323.99 | 80,072,304.38 | -339,767,355.15 | -89,795,406.52 |
| Increase of Payables In Operating (LESS: Decrease) | -100,983,476.79 | -220,957,379.13 | 294,248,085.64 | -58,758,582.60 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 183,742,331.39 | 263,413,088.30 | 200,200,020.26 | 164,165,782.60 |
| 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 | 119,736,254.16 | 165,724,639.50 | 202,061,760.11 | 251,394,631.30 |
| LESS:The Initial Cash | 165,724,639.50 | 202,061,760.11 | 251,394,631.30 | 375,193,349.42 |
| 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 | -45,988,385.34 | -36,337,120.61 | -49,332,871.19 | -123,798,718.12 |
| Currency in : RMB |