- 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 | 415,257,836.09 | |||
| Tax Rebates Received | 2,053,396.80 | |||
| Other Cash Received Concerning Operating Activities | 3,439,291.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 420,750,524.09 | |||
| Cash Paid For Goods Purchased and Services Received | 408,073,112.41 | |||
| Cash Paid to and For Employees | 78,927,965.75 | |||
| Cash Paid For Taxes and Surcharges | 26,268,216.94 | |||
| Other Paid Cash Relevant To Operating Activities | 16,634,603.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 529,903,898.96 | |||
| Net Cash Flow From Operating Activities | -109,153,374.87 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 452,004.29 | |||
| 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 | 329,076.29 | |||
| Other Cash Received Relating to Investing Activities | 15,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 15,781,080.58 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,510,394.10 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 12,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 20,510,394.10 | |||
| Net Cash Flows From Investing Activities | -4,729,313.52 | |||
| 3、Cash Flows From Financing Activities | 2,408,565.91 | |||
| Cash Received From Capital Contributions | 4,410,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,410,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 2,001,434.09 | |||
| other cash payments relating to financing activites | 2,001,434.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,408,565.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -380,088.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 760,116,464.15 | |||
| The Final Cash and Cash Equivalents Balance | 648,262,252.69 | |||
| 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 | 2,197,960,531.45 | 1,851,571,605.79 | 1,668,032,234.55 | 1,956,547,681.45 |
| Tax Rebates Received | 54,361,843.02 | 4,855,992.54 | 5,071,852.46 | 8,386,847.68 |
| Other Cash Received Concerning Operating Activities | 36,658,389.09 | 33,694,468.46 | 34,626,336.75 | 212,576,213.08 |
| Sub-total of Cash Inflows from Operating Activities | 2,288,980,763.56 | 1,890,122,066.79 | 1,707,730,423.76 | 2,177,510,742.21 |
| Cash Paid For Goods Purchased and Services Received | 1,425,100,177.61 | 1,386,539,798.74 | 1,000,696,360.72 | 1,563,861,893.86 |
| Cash Paid to and For Employees | 185,961,680.05 | 164,483,274.57 | 153,733,335.66 | 169,699,453.91 |
| Cash Paid For Taxes and Surcharges | 111,369,936.02 | 105,400,029.04 | 82,511,312.86 | 170,768,102.72 |
| Other Paid Cash Relevant To Operating Activities | 68,539,897.21 | 77,874,961.24 | 90,815,082.58 | 442,824,736.25 |
| Sub-Total of Cash Outflow From Operating Activities | 1,790,971,690.89 | 1,734,298,063.59 | 1,327,756,091.82 | 2,347,154,186.74 |
| Net Cash Flow From Operating Activities | 498,009,072.67 | 155,824,003.20 | 379,974,331.94 | -169,643,444.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 4,531,253.30 | 4,737,345.39 | 3,829,800.66 | 4,015,114.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,115,834.51 | 730,892.14 | 58,360,000.00 | 10,818,317.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 189,565,231.83 | -- |
| Other Cash Received Relating to Investing Activities | 102,230,000.00 | 186,200,000.00 | 188,731,471.14 | 318,278,739.21 |
| Sub-Total of Cash inflow From Investing Activities | 108,877,087.81 | 191,668,237.53 | 440,486,503.63 | 333,112,170.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,212,536.49 | 33,504,966.19 | 33,623,937.32 | 21,010,062.60 |
| Cash Paid For Acquisition of Investments | 101,296,667.00 | 4,600,000.00 | 86,825,564.00 | 11,877,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 106,080,000.00 | 183,450,000.00 | 183,615,578.35 | 261,209,728.78 |
| Sub-Total of Cash Outflows From Investing Activities | 255,589,203.49 | 221,554,966.19 | 304,065,079.67 | 294,096,791.38 |
| Net Cash Flows From Investing Activities | -146,712,115.68 | -29,886,728.66 | 136,421,423.96 | 39,015,379.24 |
| 3、Cash Flows From Financing Activities | -8,471,897.26 | -4,302,565.23 | -465,129,891.72 | -173,760,528.04 |
| Cash Received From Capital Contributions | -- | 600,000.00 | 23,970,000.00 | -- |
| Borrowings Received | -- | -- | 230,000,000.00 | 364,499,999.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 42,400,000.00 | 40,000,000.00 | 1,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 43,000,000.00 | 293,970,000.00 | 365,499,999.00 |
| Repayment Of Borrowings | -- | 39,100,000.00 | 615,299,999.97 | 491,600,003.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,000.00 | 1,686,836.86 | 15,489,455.75 | 44,160,524.01 |
| Other Cash Payments Relating Financing Activities | 8,450,897.26 | 6,515,728.37 | 128,310,436.00 | 3,500,000.00 |
| other cash payments relating to financing activites | 8,471,897.26 | 47,302,565.23 | 759,099,891.72 | 539,260,527.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | -8,471,897.26 | -4,302,565.23 | -465,129,891.72 | -173,760,528.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,438,337.66 | -2,328,041.36 | -738,709.80 | 395,099.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 412,853,066.76 | 293,546,398.81 | 243,019,244.43 | 547,012,738.30 |
| The Final Cash and Cash Equivalents Balance | 760,116,464.15 | 412,853,066.76 | 293,546,398.81 | 243,019,244.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 349,428,587.22 | 343,758,995.60 | 764,009,149.61 | -2,097,259,264.26 |
| ADD:Provision For Assets Impairment | 19,761,398.16 | 68,051,922.03 | 111,559,945.45 | 2,014,084,086.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 104,419,908.98 | 105,706,486.17 | 103,098,539.71 | 101,386,128.77 |
| Amortization of Intangible Asset | 4,323,259.94 | 4,441,976.76 | 4,378,275.99 | 4,228,074.20 |
| Amortization Of Long-Term Expenses Prepayments | 827,562.67 | 781,892.45 | 1,054,235.20 | 1,175,974.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,539,131.81 | -43,304.69 | -20,283,814.82 | -4,941,465.82 |
| Losses On Fixed Assets Written Off | 1,340,510.67 | 129,155.80 | 293,743.48 | -- |
| Loss On Change In Fair Value | -- | -- | -- | 311,265,339.84 |
| Financial Expenses | 1,536,822.90 | 6,044,701.30 | 33,333,669.16 | 66,090,084.52 |
| Losses On Investment | -2,470,641.85 | -3,696,480.09 | -541,255,732.14 | -3,410,217.99 |
| Decrease of Deferred Tax Assets | -551,450.40 | -9,504,051.21 | 73,363,090.93 | -151,826,181.91 |
| Increase of Deferred Tax Liabilities | -1,296,870.52 | -1,251,111.95 | -1,874,684.25 | -77,014,405.79 |
| Decrease of Inventories | -262,982,775.79 | -178,350,356.16 | -72,613,319.19 | 40,638,244.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -23,017,103.57 | -410,084,469.76 | -306,873,361.67 | 135,329,335.50 |
| Increase of Payables In Operating (LESS: Decrease) | 304,841,688.36 | 226,274,785.58 | 233,004,262.58 | -502,017,324.86 |
| Others | -- | -- | -1,219,668.10 | -7,371,851.54 |
| Net Cash Flows From Operating Activities | 498,009,072.67 | 155,824,003.20 | 379,974,331.94 | -169,643,444.53 |
| 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 | 760,116,464.15 | 412,853,066.76 | 293,546,398.81 | 243,019,244.43 |
| LESS:The Initial Cash | 412,853,066.76 | 293,546,398.81 | 243,019,244.43 | 547,012,738.30 |
| 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 | 347,263,397.39 | 119,306,667.95 | 50,527,154.38 | -303,993,493.87 |
| Currency in : RMB |