- 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 | 96,570,478.14 | |||
| Tax Rebates Received | 35,201.84 | |||
| Other Cash Received Concerning Operating Activities | 80,650,106.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 177,255,786.77 | |||
| Cash Paid For Goods Purchased and Services Received | 83,504,174.31 | |||
| Cash Paid to and For Employees | 70,260,326.72 | |||
| Cash Paid For Taxes and Surcharges | 65,897,311.19 | |||
| Other Paid Cash Relevant To Operating Activities | 98,541,781.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 318,203,593.68 | |||
| Net Cash Flow From Operating Activities | -140,947,806.91 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,854,448.09 | |||
| 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 | 29,854,448.09 | |||
| Net Cash Flows From Investing Activities | -29,854,448.09 | |||
| 3、Cash Flows From Financing Activities | -11,518,570.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,231,681.95 | |||
| Other Cash Payments Relating Financing Activities | 6,286,888.50 | |||
| other cash payments relating to financing activites | 11,518,570.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -11,518,570.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 501,630.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 731,077,089.18 | |||
| The Final Cash and Cash Equivalents Balance | 549,257,893.94 | |||
| 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 | 1,026,459,142.22 | 1,236,046,243.45 | 2,097,548,446.72 | 2,333,073,900.47 |
| Tax Rebates Received | 27,850,901.25 | 2,417,984.86 | 11,185,031.81 | 19,914,942.16 |
| Other Cash Received Concerning Operating Activities | 379,164,024.37 | 310,017,768.70 | 440,508,497.69 | 1,272,017,582.61 |
| Sub-total of Cash Inflows from Operating Activities | 1,433,474,067.84 | 1,548,481,997.01 | 2,549,241,976.22 | 3,625,006,425.24 |
| Cash Paid For Goods Purchased and Services Received | 409,450,698.19 | 1,002,423,271.16 | 1,226,674,811.51 | 2,086,771,468.96 |
| Cash Paid to and For Employees | 325,696,877.99 | 345,852,636.94 | 318,312,956.56 | 374,643,944.16 |
| Cash Paid For Taxes and Surcharges | 39,350,974.25 | 118,476,480.39 | 347,014,801.33 | 109,986,125.47 |
| Other Paid Cash Relevant To Operating Activities | 443,228,382.55 | 352,215,142.95 | 608,671,100.82 | 832,307,235.28 |
| Sub-Total of Cash Outflow From Operating Activities | 1,217,726,932.98 | 1,818,967,531.44 | 2,500,673,670.22 | 3,403,708,773.87 |
| Net Cash Flow From Operating Activities | 215,747,134.86 | -270,485,534.43 | 48,568,306.00 | 221,297,651.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 50,000.00 | -- |
| Investment Income Received | 125,414.86 | 1,129,232.00 | -- | 41,618,400.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,850,256.41 | 8,895,662.73 | 18,528,900.00 | 437,627.47 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 9,064,590.14 | 132,760,233.10 | 15,890,163.63 | 947,965,392.48 |
| Other Cash Received Relating to Investing Activities | 215,831,434.01 | 829,303,908.75 | 94,086,816.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 271,871,695.42 | 972,089,036.58 | 128,555,879.63 | 990,021,420.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,323,439.10 | 148,667,136.12 | 184,496,728.88 | 272,491,987.07 |
| Cash Paid For Acquisition of Investments | 267,820,000.00 | 236,566,000.00 | 60,000.00 | 139,270,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 225,590,038.05 |
| Other Cash Paid Relating to Investing Activities | 460,431.55 | 1,424,566.59 | 361,152,579.07 | 134,400,048.48 |
| Sub-Total of Cash Outflows From Investing Activities | 434,603,870.65 | 386,657,702.71 | 545,709,307.95 | 771,752,073.60 |
| Net Cash Flows From Investing Activities | -162,732,175.23 | 585,431,333.87 | -417,153,428.32 | 218,269,346.82 |
| 3、Cash Flows From Financing Activities | -216,528,270.53 | -705,445,818.98 | 445,481,867.91 | -197,779,498.21 |
| Cash Received From Capital Contributions | -- | 100,845,000.00 | -- | 20,206,800.00 |
| Borrowings Received | 59,516,000.00 | 8,000,000.00 | 730,280,000.00 | 1,367,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,000,000.00 | 159,648,284.01 | 220,118,300.00 |
| Sub-Total of Cash Inflows From Financing Activities | 59,516,000.00 | 110,845,000.00 | 889,928,284.01 | 1,608,125,100.00 |
| Repayment Of Borrowings | 213,973,069.21 | 724,500,000.00 | 374,860,000.00 | 1,283,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,400,784.09 | 77,453,863.17 | 68,002,013.00 | 109,695,014.09 |
| Other Cash Payments Relating Financing Activities | 31,670,417.23 | 14,336,955.81 | 1,584,403.10 | 413,209,584.12 |
| other cash payments relating to financing activites | 276,044,270.53 | 816,290,818.98 | 444,446,416.10 | 1,805,904,598.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -216,528,270.53 | -705,445,818.98 | 445,481,867.91 | -197,779,498.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 898,458.59 | -13,923.95 | -95,258.48 | 158,560.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 893,691,941.49 | 1,284,205,884.98 | 1,207,404,397.87 | 965,458,337.13 |
| The Final Cash and Cash Equivalents Balance | 731,077,089.18 | 893,691,941.49 | 1,284,205,884.98 | 1,207,404,397.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -310,861,360.41 | -353,666,658.14 | 120,902,989.24 | 60,547,378.37 |
| ADD:Provision For Assets Impairment | 42,095,443.33 | 374,152,432.39 | 17,504,142.67 | 158,457,694.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 67,501,130.14 | 74,182,000.43 | 89,892,083.43 | 79,721,381.06 |
| Amortization of Intangible Asset | 12,629,301.12 | 14,626,919.99 | 18,414,391.35 | 20,213,642.01 |
| Amortization Of Long-Term Expenses Prepayments | 32,793,712.87 | 29,034,572.71 | 34,814,240.48 | 34,549,513.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,265,806.45 | -565,044.40 | -227,603.66 | 1,014,043.72 |
| Losses On Fixed Assets Written Off | 118,726.08 | 868,925.44 | 443,511.79 | 1,391,619.88 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 30,184,368.24 | 49,962,974.53 | 78,492,084.39 | 36,524,598.31 |
| Losses On Investment | -4,637,394.40 | -74,184,486.48 | -58,083,556.52 | -255,012,059.30 |
| Decrease of Deferred Tax Assets | 33,355,266.42 | -24,605,471.17 | -5,434,972.60 | -19,724,591.91 |
| Increase of Deferred Tax Liabilities | 1,491,791.65 | -- | -- | -- |
| Decrease of Inventories | 5,782,178.14 | -111,321,956.47 | -34,218,622.46 | -393,474,840.59 |
| Decrease of Receivables In Operating (LESS: Increase) | 209,701,661.02 | 636,644,952.23 | -744,085,640.50 | 39,106,697.74 |
| Increase of Payables In Operating (LESS: Decrease) | 71,897,090.64 | -912,853,036.68 | 530,155,258.39 | 364,459,266.33 |
| Others | -- | -- | -- | 93,523,307.68 |
| Net Cash Flows From Operating Activities | 215,747,134.86 | -270,485,534.43 | 48,568,306.00 | 221,297,651.37 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | 4,900,000.00 |
| 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 | 731,077,089.18 | 893,691,941.49 | 1,284,205,884.98 | 1,207,404,397.87 |
| LESS:The Initial Cash | 893,691,941.49 | 1,284,205,884.98 | 1,207,404,397.87 | 965,458,337.13 |
| 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 | -162,614,852.31 | -390,513,943.49 | 76,801,487.11 | 241,946,060.74 |
| Currency in : RMB |