- 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 | 458,308,776.75 | |||
| Tax Rebates Received | 2,512,298.36 | |||
| Other Cash Received Concerning Operating Activities | 67,380,311.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 528,201,386.37 | |||
| Cash Paid For Goods Purchased and Services Received | 348,051,137.36 | |||
| Cash Paid to and For Employees | 107,936,726.01 | |||
| Cash Paid For Taxes and Surcharges | 35,479,999.51 | |||
| Other Paid Cash Relevant To Operating Activities | 81,140,404.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 572,608,267.01 | |||
| Net Cash Flow From Operating Activities | -44,406,880.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | |||
| Investment Income Received | 186,036.99 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,000.00 | |||
| 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 | 10,191,036.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,209,055.50 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| 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 | 39,209,055.50 | |||
| Net Cash Flows From Investing Activities | -29,018,018.51 | |||
| 3、Cash Flows From Financing Activities | -16,766,783.76 | |||
| Cash Received From Capital Contributions | 25,000.00 | |||
| Borrowings Received | 267,400,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 267,425,000.00 | |||
| Repayment Of Borrowings | 273,278,578.47 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,442,144.73 | |||
| Other Cash Payments Relating Financing Activities | 471,060.56 | |||
| other cash payments relating to financing activites | 284,191,783.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -16,766,783.76 | |||
| 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 | 534,086,187.47 | |||
| The Final Cash and Cash Equivalents Balance | 443,894,504.56 | |||
| 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 | 2,089,464,485.45 | 2,009,007,458.18 | 2,145,976,601.09 | 1,775,597,397.64 |
| Tax Rebates Received | 41,987,694.27 | 4,322,305.01 | 6,236,527.67 | 4,320,839.06 |
| Other Cash Received Concerning Operating Activities | 60,702,597.59 | 31,356,795.27 | 251,020,588.60 | 67,102,540.80 |
| Sub-total of Cash Inflows from Operating Activities | 2,192,154,777.31 | 2,044,686,558.46 | 2,403,233,717.36 | 1,847,020,777.50 |
| Cash Paid For Goods Purchased and Services Received | 1,290,584,686.94 | 1,129,336,012.71 | 1,610,203,076.89 | 1,283,038,314.98 |
| Cash Paid to and For Employees | 451,752,758.96 | 450,857,222.26 | 345,771,658.94 | 299,579,201.30 |
| Cash Paid For Taxes and Surcharges | 140,083,448.22 | 170,569,171.62 | 155,661,995.94 | 130,854,711.28 |
| Other Paid Cash Relevant To Operating Activities | 293,190,332.62 | 316,455,551.49 | 232,379,623.22 | 478,586,940.96 |
| Sub-Total of Cash Outflow From Operating Activities | 2,175,611,226.74 | 2,067,217,958.08 | 2,344,016,354.99 | 2,192,059,168.52 |
| Net Cash Flow From Operating Activities | 16,543,550.57 | -22,531,399.62 | 59,217,362.37 | -345,038,391.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,160,000.00 | 30,117,734.03 | 68,749,377.01 | 89,660,842.06 |
| Investment Income Received | 3,584,195.36 | 8,602,783.93 | 3,654,664.43 | 1,660,922.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,937,360.43 | 1,019,097.82 | 39,087,942.17 | 1,214,552.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 19,094,048.21 | -- | 11,961,685.86 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 8,720,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 43,775,604.00 | 39,739,615.78 | 123,453,669.47 | 101,256,316.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 171,361,448.35 | 218,264,380.03 | 36,301,693.68 | 18,068,522.84 |
| Cash Paid For Acquisition of Investments | -- | -- | 49,374,524.74 | 120,364,250.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 77,381,100.37 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 6,252,210.02 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 171,361,448.35 | 218,264,380.03 | 91,928,428.44 | 215,813,873.21 |
| Net Cash Flows From Investing Activities | -127,585,844.35 | -178,524,764.25 | 31,525,241.03 | -114,557,556.52 |
| 3、Cash Flows From Financing Activities | 79,020,425.59 | 172,189,507.10 | 38,867,391.91 | 170,533,981.04 |
| Cash Received From Capital Contributions | 352,738.35 | 337,403,125.74 | 10,170,100.00 | 1,600,000.00 |
| Borrowings Received | 941,267,750.90 | 833,389,930.20 | 1,229,037,554.19 | 908,321,250.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 38,634,382.21 | 13,110,533.06 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 980,254,871.46 | 1,183,903,589.00 | 1,239,207,654.19 | 909,921,250.00 |
| Repayment Of Borrowings | 843,588,466.66 | 946,032,438.40 | 1,009,222,300.00 | 664,870,043.79 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,095,292.37 | 56,681,643.50 | 86,511,320.86 | 72,568,025.17 |
| Other Cash Payments Relating Financing Activities | 9,550,686.84 | 9,000,000.00 | 104,606,641.42 | 1,949,200.00 |
| other cash payments relating to financing activites | 901,234,445.87 | 1,011,714,081.90 | 1,200,340,262.28 | 739,387,268.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | 79,020,425.59 | 172,189,507.10 | 38,867,391.91 | 170,533,981.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 57,972.33 | -23,941.32 | -2,287,750.28 | -80,918.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 566,050,083.33 | 594,940,681.42 | 467,618,436.39 | 756,761,321.50 |
| The Final Cash and Cash Equivalents Balance | 534,086,187.47 | 566,050,083.33 | 594,940,681.42 | 467,618,436.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -883,977,471.50 | 211,139,551.79 | 295,926,130.29 | 288,323,693.23 |
| ADD:Provision For Assets Impairment | 781,604,963.84 | 67,594,999.94 | 40,214,099.74 | 29,203,276.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 66,363,027.54 | 65,194,498.04 | 66,349,036.49 | 66,563,062.33 |
| Amortization of Intangible Asset | 118,994,928.23 | 53,581,621.65 | 48,629,193.79 | 60,512,029.87 |
| Amortization Of Long-Term Expenses Prepayments | 1,414,417.58 | 1,474,354.30 | 1,811,803.78 | 1,974,626.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,894,144.51 | -259,061.09 | -10,541,255.04 | 349,105.85 |
| Losses On Fixed Assets Written Off | 64,293.19 | 128,730.55 | 260,219.13 | -43,770.57 |
| Loss On Change In Fair Value | -39,915.45 | 253,118.85 | 256,312.71 | -545,498.43 |
| Financial Expenses | 45,947,559.03 | 42,346,316.77 | 51,642,888.12 | 35,821,920.58 |
| Losses On Investment | -6,872,660.21 | -3,607,127.76 | -6,412,149.52 | -4,105,871.80 |
| Decrease of Deferred Tax Assets | -78,000,776.83 | -31,552,016.20 | -38,601,702.02 | -21,342,896.25 |
| Increase of Deferred Tax Liabilities | -1,458,582.62 | -1,324,631.78 | -1,704,608.65 | -1,414,252.13 |
| Decrease of Inventories | -38,914,743.85 | -8,471,309.97 | -59,078,899.83 | -501,704,085.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -213,415,338.28 | -715,972,884.51 | -648,671,635.31 | -583,459,880.61 |
| Increase of Payables In Operating (LESS: Decrease) | 229,601,732.54 | 296,540,150.87 | 223,288,860.67 | 280,196,748.76 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 16,543,550.57 | -22,531,399.62 | 59,217,362.37 | -345,038,391.02 |
| 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 | 534,086,187.47 | 566,050,083.33 | 594,940,681.42 | 467,618,436.39 |
| LESS:The Initial Cash | 566,050,083.33 | 594,940,681.42 | 467,618,436.39 | 756,761,321.50 |
| 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 | -31,963,895.86 | -28,890,598.09 | 127,322,245.03 | -289,142,885.11 |
| Currency in : RMB |