- 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 | 612,390,396.11 | |||
| Tax Rebates Received | 3,297,267.83 | |||
| Other Cash Received Concerning Operating Activities | 9,747,279.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 625,434,943.62 | |||
| Cash Paid For Goods Purchased and Services Received | 363,586,055.27 | |||
| Cash Paid to and For Employees | 102,796,508.83 | |||
| Cash Paid For Taxes and Surcharges | 11,288,323.18 | |||
| Other Paid Cash Relevant To Operating Activities | 56,358,554.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 534,029,441.99 | |||
| Net Cash Flow From Operating Activities | 91,405,501.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 320,000,000.00 | |||
| Investment Income Received | 2,677,161.39 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,860,000.00 | |||
| 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 | 324,537,161.39 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,549,005.73 | |||
| Cash Paid For Acquisition of Investments | 109,999,000.00 | |||
| 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 | 211,548,005.73 | |||
| Net Cash Flows From Investing Activities | 112,989,155.66 | |||
| 3、Cash Flows From Financing Activities | 23,932,260.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 333,207,011.11 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 333,207,011.11 | |||
| Repayment Of Borrowings | 249,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,496,149.70 | |||
| Other Cash Payments Relating Financing Activities | 52,978,600.80 | |||
| other cash payments relating to financing activites | 309,274,750.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 23,932,260.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,861.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 617,459,193.20 | |||
| The Final Cash and Cash Equivalents Balance | 845,784,250.05 | |||
| 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 | 1,661,044,989.63 | 1,780,760,220.34 | 1,736,788,958.16 | 3,293,704,680.55 |
| Tax Rebates Received | 50,901,857.00 | 13,401,813.67 | 11,757,910.94 | 8,116,181.63 |
| Other Cash Received Concerning Operating Activities | 61,098,231.15 | 50,306,901.61 | 67,355,070.18 | 18,939,729.44 |
| Sub-total of Cash Inflows from Operating Activities | 1,773,045,077.78 | 1,844,468,935.62 | 1,815,901,939.28 | 3,320,760,591.62 |
| Cash Paid For Goods Purchased and Services Received | 1,519,302,988.23 | 1,339,315,630.92 | 1,133,674,497.47 | 1,172,864,838.38 |
| Cash Paid to and For Employees | 388,187,637.00 | 375,759,698.90 | 336,547,057.19 | 331,472,192.39 |
| Cash Paid For Taxes and Surcharges | 12,502,692.57 | 9,418,818.28 | 8,659,819.75 | 7,670,821.83 |
| Other Paid Cash Relevant To Operating Activities | 141,951,123.95 | 77,301,945.15 | 99,830,230.29 | 71,420,867.14 |
| Sub-Total of Cash Outflow From Operating Activities | 2,061,944,441.75 | 1,801,796,093.25 | 1,578,711,604.70 | 1,583,428,719.74 |
| Net Cash Flow From Operating Activities | -288,899,363.97 | 42,672,842.37 | 237,190,334.58 | 1,737,331,871.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 780,239,698.63 | 238,434,826.38 | 380,000,000.00 | -- |
| Investment Income Received | 11,389,384.61 | 1,361,051.52 | 3,858,812.24 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,000.00 | 320,528.00 | 524,207.15 | 2,935,773.66 |
| 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 | 791,631,083.24 | 240,116,405.90 | 384,383,019.39 | 2,935,773.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 226,237,554.33 | 278,467,768.87 | 343,340,134.61 | 169,756,296.17 |
| Cash Paid For Acquisition of Investments | 702,050,000.00 | 537,340,000.00 | 180,000,000.00 | 286,358,490.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 36,100,374.50 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 928,287,554.33 | 815,807,768.87 | 559,440,509.11 | 456,114,786.17 |
| Net Cash Flows From Investing Activities | -136,656,471.09 | -575,691,362.97 | -175,057,489.72 | -453,179,012.51 |
| 3、Cash Flows From Financing Activities | 492,090,082.20 | 360,256,665.04 | -63,453,415.41 | -987,268,287.19 |
| Cash Received From Capital Contributions | 6,500,000.00 | 561,949,997.04 | -- | 8,100,000.00 |
| Borrowings Received | 1,066,875,181.28 | 520,261,099.99 | 503,492,473.34 | 370,400,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | 21,341,250.00 | -- | 5,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,123,375,181.28 | 1,103,552,347.03 | 503,492,473.34 | 383,500,000.00 |
| Repayment Of Borrowings | 498,350,000.00 | 519,150,000.00 | 348,900,000.00 | 924,300,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,275,112.14 | 120,139,791.99 | 197,045,888.75 | 42,468,287.19 |
| Other Cash Payments Relating Financing Activities | 113,659,986.94 | 104,005,890.00 | 21,000,000.00 | 404,000,000.00 |
| other cash payments relating to financing activites | 631,285,099.08 | 743,295,681.99 | 566,945,888.75 | 1,370,768,287.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | 492,090,082.20 | 360,256,665.04 | -63,453,415.41 | -987,268,287.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 105,180.32 | -1,916.47 | -0.38 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 550,819,765.74 | 723,583,537.77 | 724,904,108.70 | 428,019,536.52 |
| The Final Cash and Cash Equivalents Balance | 617,459,193.20 | 550,819,765.74 | 723,583,537.77 | 724,904,108.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -464,909,036.07 | 42,594,071.78 | 64,957,551.99 | 1,609,432,668.44 |
| ADD:Provision For Assets Impairment | 86,965,117.87 | 141,868,892.90 | 139,626,072.96 | 118,830,315.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 146,089,979.58 | 125,687,736.41 | 118,189,088.34 | 119,722,317.65 |
| Amortization of Intangible Asset | 1,969,877.00 | 1,930,530.01 | 1,928,422.94 | 1,729,484.39 |
| Amortization Of Long-Term Expenses Prepayments | 1,471,871.50 | 1,119,176.81 | 6,276,416.50 | 6,635,597.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -976.63 | -221,570.39 | -111,483.05 | -1,002,502.52 |
| Losses On Fixed Assets Written Off | 1,474,218.07 | 746,860.52 | 2,488,900.53 | 2,841,589.25 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 25,596,552.66 | 18,544,604.36 | 16,542,683.75 | 42,149,791.87 |
| Losses On Investment | 23,774,644.93 | 8,828,513.81 | -6,253,039.95 | -66,596,489.65 |
| Decrease of Deferred Tax Assets | -15,443.23 | 10,129.92 | 146,851.20 | 4,223.29 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -138,570,391.04 | -246,921,516.44 | -154,272,321.85 | -109,800,061.95 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,929,985.25 | -49,376,750.75 | 15,098,701.92 | -6,905,790.46 |
| Increase of Payables In Operating (LESS: Decrease) | 26,546,989.16 | -6,325,547.11 | 32,572,489.30 | 20,290,728.45 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -288,899,363.97 | 42,672,842.37 | 237,190,334.58 | 1,737,331,871.88 |
| 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 | 617,459,193.20 | 550,819,765.74 | 723,583,537.77 | 724,904,108.70 |
| LESS:The Initial Cash | 550,819,765.74 | 723,583,537.77 | 724,904,108.70 | 428,019,536.52 |
| 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 | 66,639,427.46 | -172,763,772.03 | -1,320,570.93 | 296,884,572.18 |
| Currency in : RMB |