- 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 | 132,632,316.34 | |||
| Tax Rebates Received | 1,094,066.00 | |||
| Other Cash Received Concerning Operating Activities | 8,765,885.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 142,492,267.73 | |||
| Cash Paid For Goods Purchased and Services Received | 102,867,121.44 | |||
| Cash Paid to and For Employees | 34,243,657.47 | |||
| Cash Paid For Taxes and Surcharges | 5,028,085.34 | |||
| Other Paid Cash Relevant To Operating Activities | 6,372,268.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 148,511,132.45 | |||
| Net Cash Flow From Operating Activities | -6,018,864.72 | |||
| 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 | 50,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 219,338,516.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 219,388,516.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,086,034.75 | |||
| 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 | 92,086,034.75 | |||
| Net Cash Flows From Investing Activities | 127,302,481.25 | |||
| 3、Cash Flows From Financing Activities | -34,673,918.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 46,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 27,936,872.87 | |||
| Sub-Total of Cash Inflows From Financing Activities | 73,936,872.87 | |||
| Repayment Of Borrowings | 85,083,333.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,626,199.99 | |||
| Other Cash Payments Relating Financing Activities | 5,901,258.00 | |||
| other cash payments relating to financing activites | 108,610,791.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -34,673,918.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,107,890.51 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 173,446,017.88 | |||
| The Final Cash and Cash Equivalents Balance | 258,947,825.45 | |||
| 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 | 893,366,522.11 | 2,007,829,551.29 | 1,532,987,579.76 | 1,489,397,722.83 |
| Tax Rebates Received | 54,175,534.84 | 12,521,996.64 | 41,810,549.64 | 15,811,356.42 |
| Other Cash Received Concerning Operating Activities | 24,645,629.46 | 57,818,686.02 | 37,540,498.00 | 49,250,619.08 |
| Sub-total of Cash Inflows from Operating Activities | 972,187,686.41 | 2,078,170,233.95 | 1,612,338,627.40 | 1,554,459,698.33 |
| Cash Paid For Goods Purchased and Services Received | 608,225,461.05 | 1,335,934,205.57 | 1,155,737,207.97 | 597,105,928.94 |
| Cash Paid to and For Employees | 197,932,330.50 | 218,038,858.18 | 218,131,685.10 | 232,712,884.21 |
| Cash Paid For Taxes and Surcharges | 48,212,115.93 | 106,682,489.76 | 60,049,595.39 | 144,284,772.61 |
| Other Paid Cash Relevant To Operating Activities | 72,832,112.77 | 114,158,755.05 | 65,088,258.81 | 131,937,034.02 |
| Sub-Total of Cash Outflow From Operating Activities | 927,202,020.25 | 1,774,814,308.56 | 1,499,006,747.27 | 1,106,040,619.78 |
| Net Cash Flow From Operating Activities | 44,985,666.16 | 303,355,925.39 | 113,331,880.13 | 448,419,078.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 881,340,000.00 | 563,110,000.00 | 2,576,250,000.00 |
| Investment Income Received | -- | 3,751,256.05 | 30,132,230.29 | 1,590,135.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,079,236.76 | 1,323,452.34 | 44,582,419.85 | 7,731,063.69 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 154,592,453.21 | 224,030,496.10 | 98,563,730.36 | 290,000,000.00 |
| Other Cash Received Relating to Investing Activities | 489,469,117.53 | 19,950,253.52 | 61,366,562.64 | 378,736,487.92 |
| Sub-Total of Cash inflow From Investing Activities | 646,140,807.50 | 1,130,395,458.01 | 797,754,943.14 | 3,254,307,686.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 464,000,421.13 | 316,154,902.65 | 223,352,781.06 | 103,391,748.91 |
| Cash Paid For Acquisition of Investments | 380,000.00 | 834,260,000.00 | 601,660,000.00 | 2,509,310,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 331,217,905.69 | 733,063,308.92 | 160,742,544.85 |
| Sub-Total of Cash Outflows From Investing Activities | 464,380,421.13 | 1,481,632,808.34 | 1,558,076,089.98 | 2,773,444,293.76 |
| Net Cash Flows From Investing Activities | 181,760,386.37 | -351,237,350.33 | -760,321,146.84 | 480,863,393.20 |
| 3、Cash Flows From Financing Activities | -106,974,983.76 | -49,067,434.70 | 717,311,558.88 | -1,594,656,646.73 |
| Cash Received From Capital Contributions | 4,350,000.00 | 3,630,000.00 | 2,220,000.00 | -- |
| Borrowings Received | 1,281,644,724.00 | 7,760,643,179.82 | 7,519,346,526.62 | 3,339,425,882.43 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 80,524,499.65 | 832,342,181.85 | 2,322,970,358.95 | 267,500,087.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,366,519,223.65 | 8,596,615,361.67 | 9,844,536,885.57 | 3,606,925,969.43 |
| Repayment Of Borrowings | 1,360,837,100.85 | 8,146,014,527.35 | 6,716,502,435.34 | 4,857,475,273.68 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,672,021.54 | 88,676,275.42 | 75,303,008.44 | 145,628,263.06 |
| Other Cash Payments Relating Financing Activities | 34,985,085.02 | 410,991,993.60 | 2,335,419,882.91 | 198,479,079.42 |
| other cash payments relating to financing activites | 1,473,494,207.41 | 8,645,682,796.37 | 9,127,225,326.69 | 5,201,582,616.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -106,974,983.76 | -49,067,434.70 | 717,311,558.88 | -1,594,656,646.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 81,319.18 | -4,019,846.14 | -267,698.38 | -605,343.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 53,593,629.93 | 154,562,335.71 | 84,507,741.92 | 750,487,260.09 |
| The Final Cash and Cash Equivalents Balance | 173,446,017.88 | 53,593,629.93 | 154,562,335.71 | 84,507,741.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 39,201,269.90 | -415,823,473.94 | -76,682,656.06 | 113,409,985.50 |
| ADD:Provision For Assets Impairment | -151,278.78 | 50,376,860.87 | 197,134,465.95 | 59,887,565.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 105,055,790.91 | 113,928,499.16 | 126,042,850.00 | 132,358,832.44 |
| Amortization of Intangible Asset | 12,251,859.93 | 12,769,219.15 | 12,428,391.91 | 11,792,008.13 |
| Amortization Of Long-Term Expenses Prepayments | 364,824.00 | 556,337.00 | 562,897.68 | 1,133,743.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,255,253.45 | 7,975,527.61 | -427,095.74 | -896,726.67 |
| Losses On Fixed Assets Written Off | 75,390.95 | 2,545.64 | 9,165.65 | 87,570.41 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -6,031,332.11 | 82,351,797.27 | 87,903,245.02 | 90,553,137.46 |
| Losses On Investment | -44,948,634.75 | 372,968,430.30 | 5,863,737.25 | -109,126,419.42 |
| Decrease of Deferred Tax Assets | -11,242,097.93 | -30,440,165.43 | -5,608,646.68 | -4,616,689.97 |
| Increase of Deferred Tax Liabilities | 1,759,419.13 | -1,284,647.13 | -952,391.31 | -2,821,867.49 |
| Decrease of Inventories | 98,730,090.36 | 215,710,543.85 | -153,100,015.99 | -62,802,508.16 |
| Decrease of Receivables In Operating (LESS: Increase) | 125,477,000.21 | -178,917,805.30 | -83,273,196.46 | 189,321,650.86 |
| Increase of Payables In Operating (LESS: Decrease) | -280,164,731.58 | 70,321,859.55 | 3,431,128.91 | 30,138,796.87 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 44,985,666.16 | 303,355,925.39 | 113,331,880.13 | 448,419,078.55 |
| 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 | 173,446,017.88 | 53,593,629.93 | 154,562,335.71 | 84,507,741.92 |
| LESS:The Initial Cash | 53,593,629.93 | 154,562,335.71 | 84,507,741.92 | 750,487,260.09 |
| 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 | 119,852,387.95 | -100,968,705.78 | 70,054,593.79 | -665,979,518.17 |
| Currency in : RMB |