- 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 | 485,251,040.26 | |||
| Tax Rebates Received | 8,452,882.77 | |||
| Other Cash Received Concerning Operating Activities | 6,638,341.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 500,342,265.01 | |||
| Cash Paid For Goods Purchased and Services Received | 123,300,423.29 | |||
| Cash Paid to and For Employees | 124,057,911.06 | |||
| Cash Paid For Taxes and Surcharges | 282,619,047.81 | |||
| Other Paid Cash Relevant To Operating Activities | 105,958,303.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 635,935,685.89 | |||
| Net Cash Flow From Operating Activities | -135,593,420.88 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,000,000.00 | |||
| Investment Income Received | 15,194,883.72 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 211,500.00 | |||
| 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 | 23,406,383.72 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,486,101.77 | |||
| Cash Paid For Acquisition of Investments | 38,670,000.00 | |||
| 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 | 152,156,101.77 | |||
| Net Cash Flows From Investing Activities | -128,749,718.05 | |||
| 3、Cash Flows From Financing Activities | -28,960,873.77 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 211,335,256.21 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 211,335,256.21 | |||
| Repayment Of Borrowings | 187,475,329.44 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,056,269.62 | |||
| Other Cash Payments Relating Financing Activities | 3,764,530.92 | |||
| other cash payments relating to financing activites | 240,296,129.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -28,960,873.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -635,437.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 824,698,717.87 | |||
| The Final Cash and Cash Equivalents Balance | 530,759,267.39 | |||
| 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 | 2,218,558,962.02 | 1,520,273,176.95 | 1,181,003,743.00 | 1,251,245,578.17 |
| Tax Rebates Received | 21,234,437.70 | 17,456,371.13 | 37,858,484.38 | 15,970,410.89 |
| Other Cash Received Concerning Operating Activities | 49,317,651.99 | 33,751,077.82 | 29,140,442.95 | 46,838,773.10 |
| Sub-total of Cash Inflows from Operating Activities | 2,289,111,051.71 | 1,571,480,625.90 | 1,248,002,670.33 | 1,314,054,762.16 |
| Cash Paid For Goods Purchased and Services Received | 1,248,186,003.00 | 898,835,488.74 | 473,417,333.97 | 555,923,613.01 |
| Cash Paid to and For Employees | 335,513,088.75 | 307,221,163.66 | 244,226,612.42 | 254,176,350.79 |
| Cash Paid For Taxes and Surcharges | 93,782,511.09 | 93,625,743.73 | 123,015,470.15 | 119,499,715.49 |
| Other Paid Cash Relevant To Operating Activities | 239,726,396.17 | 203,795,966.89 | 203,425,135.91 | 206,688,611.19 |
| Sub-Total of Cash Outflow From Operating Activities | 1,917,207,999.01 | 1,503,478,363.02 | 1,044,084,552.45 | 1,136,288,290.48 |
| Net Cash Flow From Operating Activities | 371,903,052.70 | 68,002,262.88 | 203,918,117.88 | 177,766,471.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 74,100,395.12 | 437,584,816.29 | 375,954,382.24 | 127,064,345.29 |
| Investment Income Received | 28,524,512.89 | 34,769,627.15 | 32,082,437.80 | 31,972,766.99 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 737,494.05 | 1,121,319.05 | 3,554,613.49 | 111,324,404.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,080,000.00 | 59,288,638.83 | 78,857,978.55 | 999.00 |
| Other Cash Received Relating to Investing Activities | 341,047.95 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 104,783,450.01 | 532,764,401.32 | 490,449,412.08 | 270,362,515.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 643,541,482.65 | 1,131,880,537.84 | 826,674,026.13 | 212,128,834.40 |
| Cash Paid For Acquisition of Investments | 182,560,000.00 | 505,747,150.00 | 334,100,000.00 | 160,480,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 8,770,280.00 | -- | 323,648.74 |
| Sub-Total of Cash Outflows From Investing Activities | 826,101,482.65 | 1,646,397,967.84 | 1,160,774,026.13 | 372,932,483.14 |
| Net Cash Flows From Investing Activities | -721,318,032.64 | -1,113,633,566.52 | -670,324,614.05 | -102,569,967.47 |
| 3、Cash Flows From Financing Activities | 447,346,397.66 | 1,269,595,705.30 | 568,974,097.30 | -117,711,068.45 |
| Cash Received From Capital Contributions | 106,227,504.17 | 795,117,083.62 | 325,000,000.00 | 800,000.00 |
| Borrowings Received | 1,038,568,155.47 | 2,123,184,669.86 | 969,281,827.41 | 527,606,692.94 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 49,907,088.00 | 5,855,400.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,144,795,659.64 | 2,968,208,841.48 | 1,300,137,227.41 | 528,406,692.94 |
| Repayment Of Borrowings | 511,132,534.17 | 1,444,933,172.65 | 676,043,172.14 | 560,202,564.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 174,865,462.35 | 145,361,060.07 | 40,126,013.46 | 81,712,976.56 |
| Other Cash Payments Relating Financing Activities | 11,451,265.46 | 108,318,903.46 | 14,993,944.51 | 4,202,220.20 |
| other cash payments relating to financing activites | 697,449,261.98 | 1,698,613,136.18 | 731,163,130.11 | 646,117,761.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | 447,346,397.66 | 1,269,595,705.30 | 568,974,097.30 | -117,711,068.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,703,314.27 | -116,701.58 | -2,232,021.92 | 360,189.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 722,063,985.88 | 498,216,285.80 | 397,880,706.59 | 440,035,081.24 |
| The Final Cash and Cash Equivalents Balance | 824,698,717.87 | 722,063,985.88 | 498,216,285.80 | 397,880,706.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 77,474,233.18 | 231,265,058.90 | 100,351,151.50 | 124,642,730.05 |
| ADD:Provision For Assets Impairment | 12,234,281.61 | 22,011,293.25 | 86,628,239.54 | 36,878,540.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 87,267,342.79 | 40,112,700.14 | 68,913,889.98 | 75,257,931.55 |
| Amortization of Intangible Asset | 9,310,637.08 | 6,325,971.26 | 2,231,643.94 | 3,591,724.32 |
| Amortization Of Long-Term Expenses Prepayments | 13,805,779.51 | 3,217,796.19 | 3,030,372.95 | 3,776,725.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,178,278.09 | -233,269.81 | -36,041,975.38 | -10,649,274.27 |
| Losses On Fixed Assets Written Off | 158,565.39 | 1,219,991.42 | 25,557,994.28 | 426,531.72 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 38,741,020.30 | 22,034,333.93 | 31,292,311.21 | 30,197,288.18 |
| Losses On Investment | -19,010,589.04 | -48,009,167.79 | -50,138,951.92 | -31,587,280.25 |
| Decrease of Deferred Tax Assets | -56,330,123.85 | -54,423,196.24 | -15,932,234.83 | 8,905,268.71 |
| Increase of Deferred Tax Liabilities | 2,304,631.80 | -282,281.95 | -816,343.48 | -160,793.01 |
| Decrease of Inventories | -197,097,566.11 | -114,999,953.23 | -6,478,900.82 | 25,971,836.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -549,496,855.48 | -398,021,606.14 | -241,519,236.56 | -101,649,602.05 |
| Increase of Payables In Operating (LESS: Decrease) | 943,474,622.66 | 351,094,188.40 | 236,840,157.47 | 12,164,844.36 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 371,903,052.70 | 68,002,262.88 | 203,918,117.88 | 177,766,471.68 |
| 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 | 824,698,717.87 | 722,063,985.88 | 498,216,285.80 | 397,880,706.59 |
| LESS:The Initial Cash | 722,063,985.88 | 498,216,285.80 | 397,880,706.59 | 440,035,081.24 |
| 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 | 102,634,731.99 | 223,847,700.08 | 100,335,579.21 | -42,154,374.65 |
| Currency in : RMB |