- 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 | 552,728,436.47 | |||
| Tax Rebates Received | 6,784.67 | |||
| Other Cash Received Concerning Operating Activities | 11,514,395.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 564,249,617.06 | |||
| Cash Paid For Goods Purchased and Services Received | 453,289,875.05 | |||
| Cash Paid to and For Employees | 35,987,250.08 | |||
| Cash Paid For Taxes and Surcharges | 21,618,179.16 | |||
| Other Paid Cash Relevant To Operating Activities | 18,926,535.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 529,821,840.00 | |||
| Net Cash Flow From Operating Activities | 34,427,777.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 264,500,000.00 | |||
| Investment Income Received | 1,461,698.63 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,400.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 78.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 266,006,176.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,812,637.62 | |||
| Cash Paid For Acquisition of Investments | 360,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 375,812,637.62 | |||
| Net Cash Flows From Investing Activities | -109,806,460.99 | |||
| 3、Cash Flows From Financing Activities | -43,616,018.80 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 185,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,128,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 188,128,000.00 | |||
| Repayment Of Borrowings | 210,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,300,688.34 | |||
| Other Cash Payments Relating Financing Activities | 15,443,330.46 | |||
| other cash payments relating to financing activites | 231,744,018.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -43,616,018.80 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -954.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,067,524,443.78 | |||
| The Final Cash and Cash Equivalents Balance | 948,528,786.30 | |||
| 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 | 1,856,224,468.68 | 1,113,107,889.99 | 541,827,024.30 | 732,830,699.32 |
| Tax Rebates Received | 2,850,815.44 | 3,481,604.58 | 102,494.17 | 7,475,441.31 |
| Other Cash Received Concerning Operating Activities | 31,032,600.64 | 49,494,480.77 | 101,901,035.19 | 62,592,571.11 |
| Sub-total of Cash Inflows from Operating Activities | 1,890,107,884.76 | 1,166,083,975.34 | 643,830,553.66 | 802,898,711.74 |
| Cash Paid For Goods Purchased and Services Received | 1,595,532,678.64 | 862,232,680.11 | 302,146,968.20 | 422,492,248.75 |
| Cash Paid to and For Employees | 133,085,890.83 | 141,447,118.49 | 116,748,968.59 | 132,223,995.45 |
| Cash Paid For Taxes and Surcharges | 39,421,057.13 | 53,551,260.84 | 42,080,354.07 | 60,217,476.45 |
| Other Paid Cash Relevant To Operating Activities | 93,341,264.58 | 100,459,409.76 | 87,937,510.39 | 129,917,195.47 |
| Sub-Total of Cash Outflow From Operating Activities | 1,861,380,891.18 | 1,157,690,469.20 | 548,913,801.25 | 744,850,916.12 |
| Net Cash Flow From Operating Activities | 28,726,993.58 | 8,393,506.14 | 94,916,752.41 | 58,047,795.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,430,000,000.00 | 1,570,108,400.00 | 2,399,500,000.00 | 2,746,416,075.70 |
| Investment Income Received | 15,346,776.35 | 17,151,271.96 | 19,560,103.13 | 2,600,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 885,818.54 | 2,922,315.22 | 542,496.43 | 361,873.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 6,019,696.17 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,446,232,594.89 | 1,590,181,987.18 | 2,419,602,599.56 | 2,755,397,645.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,878,128.51 | 7,983,843.88 | 7,368,863.51 | 26,556,754.52 |
| Cash Paid For Acquisition of Investments | 1,426,000,000.00 | 1,655,000,000.00 | 2,395,000,000.00 | 2,704,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 18,078,531.01 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,477,878,128.51 | 1,681,062,374.89 | 2,402,368,863.51 | 2,730,556,754.52 |
| Net Cash Flows From Investing Activities | -31,645,533.62 | -90,880,387.71 | 17,233,736.05 | 24,840,890.98 |
| 3、Cash Flows From Financing Activities | 53,947,785.70 | 194,004,197.11 | -26,737,572.11 | -73,174,887.26 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 418,000,000.00 | 389,934,930.60 | 123,000,000.00 | 80,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 118,421,035.50 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 536,421,035.50 | 389,934,930.60 | 123,000,000.00 | 80,000,000.00 |
| Repayment Of Borrowings | 383,000,000.00 | 149,934,930.60 | 110,000,000.00 | 125,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,167,771.81 | 32,099,001.22 | 6,366,458.31 | 21,027,968.21 |
| Other Cash Payments Relating Financing Activities | 63,305,477.99 | 13,896,801.67 | 33,371,113.80 | 7,146,919.05 |
| other cash payments relating to financing activites | 482,473,249.80 | 195,930,733.49 | 149,737,572.11 | 153,174,887.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | 53,947,785.70 | 194,004,197.11 | -26,737,572.11 | -73,174,887.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,015.27 | -1,496.27 | -3,003.62 | 9,439.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,016,489,182.85 | 904,973,363.58 | 819,563,450.85 | 809,840,212.02 |
| The Final Cash and Cash Equivalents Balance | 1,067,524,443.78 | 1,016,489,182.85 | 904,973,363.58 | 819,563,450.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -56,815,190.11 | 21,022,499.34 | 39,014,835.04 | 50,069,207.09 |
| ADD:Provision For Assets Impairment | 4,938,920.49 | 18,455,954.15 | 37,230,558.86 | 9,130,799.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,858,338.62 | 42,012,106.18 | 49,163,947.28 | 50,663,391.14 |
| Amortization of Intangible Asset | 2,284,809.15 | 2,310,781.80 | 2,038,438.12 | 1,815,982.04 |
| Amortization Of Long-Term Expenses Prepayments | 7,657,458.35 | 8,960,906.45 | 8,888,406.27 | 7,869,850.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 489,502.86 | -1,548,610.84 | 447,200.42 | 499,013.11 |
| Losses On Fixed Assets Written Off | 635,767.06 | 163,521.62 | 590,998.22 | 145,906.88 |
| Loss On Change In Fair Value | 3,353,350.84 | -7,913,675.31 | -77,213,065.52 | -31,617,901.37 |
| Financial Expenses | 24,496,340.63 | 10,287,447.63 | 5,152,818.88 | 5,975,464.71 |
| Losses On Investment | -15,346,776.35 | -15,005,090.04 | -19,083,221.25 | -14,838,295.15 |
| Decrease of Deferred Tax Assets | 4,596,569.18 | -8,878,590.83 | -6,642,300.00 | -181,992.94 |
| Increase of Deferred Tax Liabilities | -1,880,166.47 | 700,826.79 | 12,718,398.52 | 6,432,989.88 |
| Decrease of Inventories | -6,029,626.36 | 30,023,989.87 | 2,351,575.10 | 14,521,223.04 |
| Decrease of Receivables In Operating (LESS: Increase) | 4,769,477.50 | -108,099,484.25 | 73,171,618.46 | -31,790,735.14 |
| Increase of Payables In Operating (LESS: Decrease) | 1,637,887.11 | 4,769,435.57 | -32,913,455.99 | -14,334,393.74 |
| Others | 3,106,131.66 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 28,726,993.58 | 8,393,506.14 | 94,916,752.41 | 58,047,795.62 |
| 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 | 1,067,524,443.78 | 1,016,489,182.85 | 904,973,363.58 | 819,563,450.85 |
| LESS:The Initial Cash | 1,016,489,182.85 | 904,973,363.58 | 819,563,450.85 | 809,840,212.02 |
| 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 | 51,035,260.93 | 111,515,819.27 | 85,409,912.73 | 9,723,238.83 |
| Currency in : RMB |