- 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 | 709,910,995.41 | |||
| Tax Rebates Received | 655,003.81 | |||
| Other Cash Received Concerning Operating Activities | 15,607,875.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 726,173,874.69 | |||
| Cash Paid For Goods Purchased and Services Received | 387,941,797.20 | |||
| Cash Paid to and For Employees | 88,945,056.79 | |||
| Cash Paid For Taxes and Surcharges | 13,864,756.49 | |||
| Other Paid Cash Relevant To Operating Activities | 31,738,524.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 522,490,134.56 | |||
| Net Cash Flow From Operating Activities | 203,683,740.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | |||
| Investment Income Received | 120,810.37 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,339,400.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 23,824,098.96 | |||
| Other Cash Received Relating to Investing Activities | 36,330,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 82,614,309.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 126,421,061.53 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 153,809,837.16 | |||
| Sub-Total of Cash Outflows From Investing Activities | 280,230,898.69 | |||
| Net Cash Flows From Investing Activities | -197,616,589.36 | |||
| 3、Cash Flows From Financing Activities | 11,631,337.26 | |||
| Cash Received From Capital Contributions | -1,029,000.00 | |||
| Borrowings Received | 79,825,927.33 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 78,796,927.33 | |||
| Repayment Of Borrowings | 38,408,569.49 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,959,169.75 | |||
| Other Cash Payments Relating Financing Activities | 24,797,850.83 | |||
| other cash payments relating to financing activites | 67,165,590.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 11,631,337.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -283,373.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 215,582,448.30 | |||
| The Final Cash and Cash Equivalents Balance | 232,997,562.86 | |||
| 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 | 2,235,342,322.67 | 1,667,285,802.51 | 1,116,627,790.44 | 1,268,894,264.68 |
| Tax Rebates Received | 28,187,208.47 | 38,760,616.99 | 22,065,766.56 | 26,932,421.37 |
| Other Cash Received Concerning Operating Activities | 319,280,703.99 | 170,865,904.61 | 39,337,366.47 | 52,670,787.18 |
| Sub-total of Cash Inflows from Operating Activities | 2,582,810,235.13 | 1,876,912,324.11 | 1,178,030,923.47 | 1,348,497,473.23 |
| Cash Paid For Goods Purchased and Services Received | 1,965,088,490.54 | 1,158,101,353.23 | 769,904,035.79 | 846,536,402.63 |
| Cash Paid to and For Employees | 346,699,374.49 | 252,632,496.60 | 213,170,077.29 | 197,306,469.19 |
| Cash Paid For Taxes and Surcharges | 31,567,754.38 | 13,421,389.79 | 15,710,116.43 | 46,225,277.33 |
| Other Paid Cash Relevant To Operating Activities | 237,369,841.67 | 310,597,634.14 | 129,116,482.39 | 76,472,867.35 |
| Sub-Total of Cash Outflow From Operating Activities | 2,580,725,461.08 | 1,734,752,873.76 | 1,127,900,711.90 | 1,166,541,016.50 |
| Net Cash Flow From Operating Activities | 2,084,774.05 | 142,159,450.35 | 50,130,211.57 | 181,956,456.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,953,059.93 | 17,665,174.36 | 6,400,000.00 | 220,000.00 |
| Investment Income Received | 11,243,363.18 | 3,537,369.05 | 1,317,155.87 | 1,877,821.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,224,617.69 | 441,526,964.41 | 10,191,307.21 | 51,506,164.47 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 13,300,000.00 |
| Other Cash Received Relating to Investing Activities | 671,352,350.70 | 778,008,410.19 | 398,845,822.22 | 73,305.56 |
| Sub-Total of Cash inflow From Investing Activities | 700,773,391.50 | 1,240,737,918.01 | 416,754,285.30 | 66,977,291.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 748,361,643.40 | 259,532,388.30 | 98,849,782.93 | 198,666,938.02 |
| Cash Paid For Acquisition of Investments | 8,032,128.51 | -- | 135,000,000.00 | 30,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 18,150,000.00 | 7,726,460.07 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 630,195,691.17 | 820,351,119.39 | 429,990,000.00 | 33,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,404,739,463.08 | 1,087,609,967.76 | 663,839,782.93 | 262,166,938.02 |
| Net Cash Flows From Investing Activities | -703,966,071.58 | 153,127,950.25 | -247,085,497.63 | -195,189,646.50 |
| 3、Cash Flows From Financing Activities | 569,452,920.85 | -57,713,051.05 | 194,147,084.97 | 15,987,476.89 |
| Cash Received From Capital Contributions | -- | 107,625,000.00 | 120,000,000.00 | 137,290,000.00 |
| Borrowings Received | 577,914,397.95 | 299,380,000.00 | 487,557,070.00 | 768,200,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 194,199,766.94 | 57,600,000.00 | 15,127,082.66 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 772,114,164.89 | 464,605,000.00 | 622,684,152.66 | 905,490,000.00 |
| Repayment Of Borrowings | 142,604,571.35 | 461,237,070.00 | 417,500,000.00 | 853,156,651.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,837,536.35 | 10,082,364.71 | 11,037,067.69 | 12,246,719.36 |
| Other Cash Payments Relating Financing Activities | 49,219,136.34 | 50,998,616.34 | -- | 24,099,152.08 |
| other cash payments relating to financing activites | 202,661,244.04 | 522,318,051.05 | 428,537,067.69 | 889,502,523.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | 569,452,920.85 | -57,713,051.05 | 194,147,084.97 | 15,987,476.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,201,390.23 | -5,096,712.23 | -6,415,612.95 | 1,169,174.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 345,809,434.75 | 113,331,797.43 | 117,586,074.91 | 113,662,613.64 |
| The Final Cash and Cash Equivalents Balance | 215,582,448.30 | 345,809,434.75 | 108,362,260.87 | 117,586,074.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -325,708,554.80 | 270,052.46 | -642,233,358.65 | 16,553,041.58 |
| ADD:Provision For Assets Impairment | 202,594,091.30 | 15,827,808.50 | 479,832,871.74 | 8,510,194.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,101,737.42 | 47,346,395.59 | 46,896,539.91 | 48,210,735.81 |
| Amortization of Intangible Asset | 10,342,504.18 | 16,092,805.00 | 17,254,129.29 | 10,573,175.27 |
| Amortization Of Long-Term Expenses Prepayments | 7,651,558.17 | 9,066,747.32 | 9,628,917.39 | 11,429,301.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 782,023.78 | -112,621,440.11 | 8,435,112.66 | -2,348,918.31 |
| Losses On Fixed Assets Written Off | 384,884.72 | 525,622.81 | 3,919,586.29 | 260,489.65 |
| Loss On Change In Fair Value | -682,949.72 | -5,516,437.87 | -4,103,867.90 | -3,337,348.00 |
| Financial Expenses | 15,604,595.48 | 11,278,681.09 | 9,592,585.68 | 13,532,021.51 |
| Losses On Investment | -10,111,461.12 | -8,705,428.09 | -4,523,477.49 | -1,086,962.13 |
| Decrease of Deferred Tax Assets | -10,781,337.45 | -16,935,527.76 | -9,447,001.85 | -8,521,780.73 |
| Increase of Deferred Tax Liabilities | 706,369.47 | 629,590.57 | 1,158,115.55 | 1,072,887.60 |
| Decrease of Inventories | -99,577,408.25 | -98,282,092.37 | -30,402,422.62 | 38,093,975.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -194,858,882.59 | -392,758,141.55 | -8,233,836.08 | 85,148,246.07 |
| Increase of Payables In Operating (LESS: Decrease) | 304,482,342.00 | 628,204,067.56 | 142,759,681.83 | -39,026,379.80 |
| Others | 36,790,914.55 | 39,518,392.26 | -- | 2,893,776.72 |
| Net Cash Flows From Operating Activities | 2,084,774.05 | 142,159,450.35 | 50,130,211.57 | 181,956,456.73 |
| 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 | 215,582,448.30 | 345,809,434.75 | 108,362,260.87 | 117,586,074.91 |
| LESS:The Initial Cash | 345,809,434.75 | 113,331,797.43 | 117,586,074.91 | 113,662,613.64 |
| 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 | -130,226,986.45 | 232,477,637.32 | -9,223,814.04 | 3,923,461.27 |
| Currency in : RMB |