- 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 | 448,708,696.60 | |||
| Tax Rebates Received | 6,532,225.36 | |||
| Other Cash Received Concerning Operating Activities | 17,349,203.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 472,590,125.75 | |||
| Cash Paid For Goods Purchased and Services Received | 444,868,219.29 | |||
| Cash Paid to and For Employees | 87,796,250.24 | |||
| Cash Paid For Taxes and Surcharges | 23,913,577.98 | |||
| Other Paid Cash Relevant To Operating Activities | 51,107,687.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 607,685,735.26 | |||
| Net Cash Flow From Operating Activities | -135,095,609.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 398,158,534.85 | |||
| Investment Income Received | 639,462.30 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,058.90 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 10,006,101.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 408,815,157.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 166,853,562.09 | |||
| Cash Paid For Acquisition of Investments | 255,450,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,109,879.52 | |||
| Other Cash Paid Relating to Investing Activities | 1,781,163.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 431,194,604.61 | |||
| Net Cash Flows From Investing Activities | -22,379,447.56 | |||
| 3、Cash Flows From Financing Activities | 60,234,769.95 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 420,705,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,268,594.33 | |||
| Sub-Total of Cash Inflows From Financing Activities | 449,973,594.33 | |||
| Repayment Of Borrowings | 311,678,523.80 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,589,240.81 | |||
| Other Cash Payments Relating Financing Activities | 69,471,059.77 | |||
| other cash payments relating to financing activites | 389,738,824.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 60,234,769.95 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 602,832,291.68 | |||
| The Final Cash and Cash Equivalents Balance | 505,592,004.56 | |||
| 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 | 2,302,207,192.17 | 1,926,870,337.36 | 2,370,261,516.31 | 2,391,741,486.18 |
| Tax Rebates Received | 71,718,980.36 | 5,706,269.00 | 9,869,925.57 | 10,968,968.99 |
| Other Cash Received Concerning Operating Activities | 38,721,164.78 | 71,638,953.37 | 54,617,961.70 | 36,370,386.46 |
| Sub-total of Cash Inflows from Operating Activities | 2,412,647,337.31 | 2,004,215,559.73 | 2,434,749,403.58 | 2,439,080,841.63 |
| Cash Paid For Goods Purchased and Services Received | 1,706,632,174.39 | 1,558,363,072.57 | 1,582,731,770.06 | 1,718,668,207.58 |
| Cash Paid to and For Employees | 281,928,932.85 | 257,878,845.38 | 233,208,998.83 | 239,643,712.37 |
| Cash Paid For Taxes and Surcharges | 42,044,664.17 | 54,763,779.16 | 56,023,522.22 | 88,398,932.33 |
| Other Paid Cash Relevant To Operating Activities | 156,814,287.96 | 132,492,255.27 | 124,833,752.82 | 145,243,441.90 |
| Sub-Total of Cash Outflow From Operating Activities | 2,187,420,059.37 | 2,003,497,952.38 | 1,996,798,043.93 | 2,191,954,294.18 |
| Net Cash Flow From Operating Activities | 225,227,277.94 | 717,607.35 | 437,951,359.65 | 247,126,547.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 899,811,977.22 | 1,183,300,000.00 | 72,953,552.67 | 150,231,007.00 |
| Investment Income Received | 5,561,707.52 | 9,073,919.01 | -- | 6,555,408.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 768,695.00 | 2,589,575.00 | 127,219.94 | 3,437,041.38 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,914,215.95 | -- | 655,831.82 | 733,379.22 |
| Other Cash Received Relating to Investing Activities | 28,464,179.50 | 9,711,797.00 | 1,027,787,293.97 | 303,156,676.56 |
| Sub-Total of Cash inflow From Investing Activities | 939,520,775.19 | 1,204,675,291.01 | 1,101,523,898.40 | 464,113,512.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 198,279,545.16 | 82,362,481.24 | 84,773,554.26 | 107,199,853.64 |
| Cash Paid For Acquisition of Investments | 546,267,524.06 | 1,291,800,000.00 | 15,000,000.00 | 161,160,606.24 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 45,999,180.23 |
| Other Cash Paid Relating to Investing Activities | 67,985,771.18 | 20,869,502.00 | 1,035,244,952.37 | 254,244,962.83 |
| Sub-Total of Cash Outflows From Investing Activities | 812,532,840.40 | 1,395,031,983.24 | 1,135,018,506.63 | 568,604,602.94 |
| Net Cash Flows From Investing Activities | 126,987,934.79 | -190,356,692.23 | -33,494,608.23 | -104,491,090.50 |
| 3、Cash Flows From Financing Activities | -115,847,343.89 | 106,880,064.63 | -572,109,071.46 | -53,133,384.40 |
| Cash Received From Capital Contributions | 100,174,000.00 | 51,187,060.00 | 104,474,600.00 | 7,317,880.00 |
| Borrowings Received | 1,146,405,768.88 | 1,124,791,600.00 | 1,066,453,588.79 | 1,928,244,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 180,882,868.32 | 7,093,900.43 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,427,462,637.20 | 1,183,072,560.43 | 1,170,928,188.79 | 1,935,561,880.00 |
| Repayment Of Borrowings | 1,251,522,000.00 | 749,625,588.79 | 1,317,086,719.11 | 1,744,890,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 129,424,921.32 | 128,540,567.10 | 104,546,162.94 | 136,375,089.39 |
| Other Cash Payments Relating Financing Activities | 162,363,059.77 | 198,026,339.91 | 321,404,378.20 | 107,430,175.01 |
| other cash payments relating to financing activites | 1,543,309,981.09 | 1,076,192,495.80 | 1,743,037,260.25 | 1,988,695,264.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -115,847,343.89 | 106,880,064.63 | -572,109,071.46 | -53,133,384.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 366,464,422.84 | 449,223,443.09 | 616,875,763.13 | 527,373,690.58 |
| The Final Cash and Cash Equivalents Balance | 602,832,291.68 | 366,464,422.84 | 449,223,443.09 | 616,875,763.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 32,105,534.39 | 270,993,052.58 | 235,010,690.83 | 98,779,992.15 |
| ADD:Provision For Assets Impairment | 103,450,952.81 | 165,369,832.83 | -23,093,796.50 | 44,397,494.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 126,583,161.51 | 134,464,983.72 | 142,236,998.17 | 174,439,366.38 |
| Amortization of Intangible Asset | 29,996,793.76 | 35,279,458.78 | 32,346,286.33 | 22,680,111.03 |
| Amortization Of Long-Term Expenses Prepayments | 4,087,547.93 | 4,192,371.91 | 3,814,165.05 | 4,246,455.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -552,686.05 | 12,747,768.20 | -366,729.80 | 680,161.30 |
| Losses On Fixed Assets Written Off | 337,343.06 | 431,126.78 | 12,583,170.49 | 126,280.76 |
| Loss On Change In Fair Value | -177,324,913.30 | -757,506,110.50 | -205,624,825.53 | -68,667,771.43 |
| Financial Expenses | 55,964,310.72 | 60,937,571.07 | 77,483,020.81 | 93,468,294.74 |
| Losses On Investment | -230,334,475.66 | -10,093,935.91 | -291,447.26 | -24,050,002.25 |
| Decrease of Deferred Tax Assets | 8,932,892.62 | -45,550,955.80 | -4,948,665.56 | -8,549,048.07 |
| Increase of Deferred Tax Liabilities | 35,878,378.61 | 97,457,018.00 | 30,143,313.81 | 9,863,357.65 |
| Decrease of Inventories | 691,136.42 | -107,053,601.78 | -116,085,962.26 | 33,193,524.78 |
| Decrease of Receivables In Operating (LESS: Increase) | 70,453,707.53 | -17,664,144.19 | 550,368,917.97 | 69,550,898.05 |
| Increase of Payables In Operating (LESS: Decrease) | 161,759,696.68 | 156,713,171.66 | -295,623,776.90 | -203,032,567.51 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 225,227,277.94 | 717,607.35 | 437,951,359.65 | 247,126,547.45 |
| 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 | 602,832,291.68 | 366,464,422.84 | 449,223,443.09 | 616,875,763.13 |
| LESS:The Initial Cash | 366,464,422.84 | 449,223,443.09 | 616,875,763.13 | 527,373,690.58 |
| 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 | 236,367,868.84 | -82,759,020.25 | -167,652,320.04 | 89,502,072.55 |
| Currency in : RMB |