- 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 | 492,959,334.50 | |||
| Tax Rebates Received | 4,215,957.86 | |||
| Other Cash Received Concerning Operating Activities | 64,871,847.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 562,047,140.23 | |||
| Cash Paid For Goods Purchased and Services Received | 452,048,514.81 | |||
| Cash Paid to and For Employees | 157,272,572.17 | |||
| Cash Paid For Taxes and Surcharges | 16,795,321.91 | |||
| Other Paid Cash Relevant To Operating Activities | 32,548,693.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 658,665,102.31 | |||
| Net Cash Flow From Operating Activities | -96,617,962.08 | |||
| 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 | 416,224.00 | |||
| 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 | 416,224.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,089,025.06 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| 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 | 30,089,025.06 | |||
| Net Cash Flows From Investing Activities | -29,672,801.06 | |||
| 3、Cash Flows From Financing Activities | -39,940,806.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 249,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 249,500,000.00 | |||
| Repayment Of Borrowings | 280,204,600.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,098,788.89 | |||
| Other Cash Payments Relating Financing Activities | 2,137,417.68 | |||
| other cash payments relating to financing activites | 289,440,806.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -39,940,806.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,118.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 615,260,061.57 | |||
| The Final Cash and Cash Equivalents Balance | 449,015,373.34 | |||
| 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 | 2,696,439,412.35 | 2,832,505,906.13 | 2,174,835,562.76 | 1,816,696,351.00 |
| Tax Rebates Received | 67,622,668.35 | 33,308,284.27 | 57,003,313.10 | 28,965,486.77 |
| Other Cash Received Concerning Operating Activities | 532,830,399.17 | 184,204,904.75 | 123,660,476.52 | 190,446,583.60 |
| Sub-total of Cash Inflows from Operating Activities | 3,296,892,479.87 | 3,050,019,095.15 | 2,355,499,352.38 | 2,036,108,421.37 |
| Cash Paid For Goods Purchased and Services Received | 1,786,989,917.58 | 2,100,984,031.24 | 1,328,394,085.85 | 1,327,917,440.23 |
| Cash Paid to and For Employees | 568,811,715.72 | 526,693,837.25 | 431,357,826.91 | 387,149,709.18 |
| Cash Paid For Taxes and Surcharges | 158,971,423.76 | 159,502,770.98 | 110,565,115.62 | 108,892,125.31 |
| Other Paid Cash Relevant To Operating Activities | 490,731,580.66 | 77,801,277.96 | 104,373,891.38 | 141,922,867.94 |
| Sub-Total of Cash Outflow From Operating Activities | 3,005,504,637.72 | 2,864,981,917.43 | 1,974,690,919.76 | 1,965,882,142.66 |
| Net Cash Flow From Operating Activities | 291,387,842.15 | 185,037,177.72 | 380,808,432.62 | 70,226,278.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 121,856.92 | 1,357,000.00 | 490,000.00 | -- |
| Investment Income Received | 7,030,340.43 | 8,039,242.44 | 4,093,124.61 | 4,285,586.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,118,980.30 | 2,336,076.32 | 2,190,066.08 | 3,168,785.51 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 19,856,840.16 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 27,420,000.00 | 139,020,000.00 | 84,500,000.00 | 95,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 58,548,017.81 | 150,752,318.76 | 91,273,190.69 | 102,454,371.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 224,520,133.65 | 217,885,090.50 | 144,075,271.48 | 172,069,371.60 |
| Cash Paid For Acquisition of Investments | -- | -- | 50,000.00 | 19,450,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 10,714,000.00 | 140,440,000.00 | 75,000,000.00 | 105,170,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 235,234,133.65 | 358,325,090.50 | 219,125,271.48 | 296,689,371.60 |
| Net Cash Flows From Investing Activities | -176,686,115.84 | -207,572,771.74 | -127,852,080.79 | -194,234,999.76 |
| 3、Cash Flows From Financing Activities | -48,478,484.30 | -67,504,447.65 | -221,053,980.77 | -238,315,867.79 |
| Cash Received From Capital Contributions | 59,351,368.64 | 10,239,000.00 | 3,980,000.00 | 1,670,000.00 |
| Borrowings Received | 439,974,448.52 | 857,500,000.00 | 983,500,000.00 | 1,245,882,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 3,400,000.00 | 6,000,000.00 | 4,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 499,325,817.16 | 871,139,000.00 | 993,480,000.00 | 1,251,552,000.00 |
| Repayment Of Borrowings | 448,500,000.00 | 848,500,000.00 | 1,128,762,000.00 | 1,400,120,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 90,593,140.92 | 72,469,484.93 | 71,290,935.34 | 73,185,689.80 |
| Other Cash Payments Relating Financing Activities | 8,711,160.54 | 17,673,962.72 | 14,481,045.43 | 16,562,177.99 |
| other cash payments relating to financing activites | 547,804,301.46 | 938,643,447.65 | 1,214,533,980.77 | 1,489,867,867.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -48,478,484.30 | -67,504,447.65 | -221,053,980.77 | -238,315,867.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,453,239.82 | -335,267.22 | -2,000,492.16 | -582,361.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 547,583,579.74 | 637,958,888.63 | 608,057,009.73 | 970,963,959.66 |
| The Final Cash and Cash Equivalents Balance | 615,260,061.57 | 547,583,579.74 | 637,958,888.63 | 608,057,009.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 238,322,764.09 | 131,456,051.21 | 86,536,921.95 | 54,851,069.96 |
| ADD:Provision For Assets Impairment | 43,137,256.36 | 94,861,246.21 | 65,964,808.68 | 64,897,301.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 127,857,284.22 | 106,030,788.53 | 92,829,782.99 | 83,283,823.21 |
| Amortization of Intangible Asset | 21,209,112.95 | 20,652,494.13 | 18,758,260.93 | 14,415,536.11 |
| Amortization Of Long-Term Expenses Prepayments | 5,444,423.40 | 4,088,032.30 | 2,145,485.25 | 2,471,030.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -582,339.54 | -511,459.45 | -69,919.54 | -297,061.03 |
| Losses On Fixed Assets Written Off | 656,565.27 | 178,111.51 | 1,067,190.80 | 246,974.77 |
| Loss On Change In Fair Value | 9,954,750.96 | -14,177,978.64 | -754,147.80 | -30,813,928.71 |
| Financial Expenses | 28,734,483.54 | 28,102,582.13 | 31,062,864.43 | 40,049,045.47 |
| Losses On Investment | 15,051,164.55 | 19,801,176.26 | 25,274,146.47 | 16,958,062.53 |
| Decrease of Deferred Tax Assets | -11,149,710.21 | -5,273,520.97 | -9,852,049.66 | -7,476,046.57 |
| Increase of Deferred Tax Liabilities | 10,292,122.31 | -419,563.96 | -274,389.63 | -92,893.80 |
| Decrease of Inventories | -49,776,376.81 | -105,027,127.48 | -129,792,395.64 | -168,963,288.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -317,363,246.31 | -196,597,200.00 | 7,523,957.05 | 195,118,081.21 |
| Increase of Payables In Operating (LESS: Decrease) | 117,291,635.19 | 58,728,305.91 | 218,470,325.14 | -193,615,810.90 |
| Others | 2,625,548.21 | 30,029,422.98 | -28,082,408.80 | -805,616.77 |
| Net Cash Flows From Operating Activities | 291,387,842.15 | 185,037,177.72 | 380,808,432.62 | 70,226,278.71 |
| 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 | 615,080,603.39 | 547,583,579.74 | 637,958,888.63 | 608,057,009.73 |
| LESS:The Initial Cash | 547,583,579.74 | 637,958,888.63 | 608,057,009.73 | 970,963,959.66 |
| ADD:The Final Cash and Cash Equivalents Balance | 179,458.18 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 67,676,481.83 | -90,375,308.89 | 29,901,878.90 | -362,906,949.93 |
| Currency in : RMB |