- 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 | 518,417,379.55 | |||
| Tax Rebates Received | 1,355,236.10 | |||
| Other Cash Received Concerning Operating Activities | 13,134,645.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 532,907,261.43 | |||
| Cash Paid For Goods Purchased and Services Received | 477,093,444.63 | |||
| Cash Paid to and For Employees | 60,538,840.27 | |||
| Cash Paid For Taxes and Surcharges | 12,951,100.07 | |||
| Other Paid Cash Relevant To Operating Activities | 23,518,961.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 574,102,346.12 | |||
| Net Cash Flow From Operating Activities | -41,195,084.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,912,484.18 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 33,550,000.00 | |||
| Other Cash Received Relating to Investing Activities | 227,903,751.08 | |||
| Sub-Total of Cash inflow From Investing Activities | 263,366,235.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,492,901.17 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 331,778,456.15 | |||
| Sub-Total of Cash Outflows From Investing Activities | 369,271,357.32 | |||
| Net Cash Flows From Investing Activities | -105,905,122.06 | |||
| 3、Cash Flows From Financing Activities | 238,522,451.19 | |||
| Cash Received From Capital Contributions | 95,826,974.88 | |||
| Borrowings Received | 194,350,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 290,176,974.88 | |||
| Repayment Of Borrowings | 48,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,654,523.69 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 51,654,523.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 238,522,451.19 | |||
| 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 | 266,442,873.63 | |||
| The Final Cash and Cash Equivalents Balance | 357,865,118.07 | |||
| 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 | 1,298,037,430.39 | 1,351,054,509.04 | 794,383,779.23 | 789,598,917.49 |
| Tax Rebates Received | 1,359,179.36 | -- | 5,714,036.22 | -- |
| Other Cash Received Concerning Operating Activities | 40,463,162.71 | 14,066,344.51 | 8,422,624.75 | 7,964,686.02 |
| Sub-total of Cash Inflows from Operating Activities | 1,339,859,772.46 | 1,365,120,853.55 | 808,520,440.20 | 797,563,603.51 |
| Cash Paid For Goods Purchased and Services Received | 1,213,453,623.48 | 1,330,127,492.83 | 741,188,122.50 | 569,520,196.18 |
| Cash Paid to and For Employees | 142,751,589.58 | 150,206,642.20 | 82,799,807.23 | 111,715,111.93 |
| Cash Paid For Taxes and Surcharges | 44,773,479.46 | 42,748,603.35 | 21,219,944.40 | 31,673,623.61 |
| Other Paid Cash Relevant To Operating Activities | 99,253,023.73 | 67,943,063.81 | 44,938,582.06 | 64,045,568.92 |
| Sub-Total of Cash Outflow From Operating Activities | 1,500,231,716.25 | 1,591,025,802.19 | 890,146,456.19 | 776,954,500.64 |
| Net Cash Flow From Operating Activities | -160,371,943.79 | -225,904,948.64 | -81,626,015.99 | 20,609,102.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 33,073,986.75 | -- | -- | -- |
| Investment Income Received | 2,947,767.75 | 12,695,066.05 | 13,274,492.54 | 11,167,503.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,085,285.03 | 1,076,599.04 | 20,433,821.55 | 67,869,370.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 7,993,714.68 | 469,584,038.77 |
| Other Cash Received Relating to Investing Activities | 286,009,130.00 | 1,449,941,017.89 | 1,993,983,791.61 | 1,543,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 323,116,169.53 | 1,463,712,682.98 | 2,035,685,820.38 | 2,091,620,912.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 283,880,468.73 | 224,070,019.02 | 87,044,470.82 | 22,613,569.58 |
| Cash Paid For Acquisition of Investments | -- | -- | 29,999,998.08 | 6,400,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 123,417,927.89 | -- |
| Other Cash Paid Relating to Investing Activities | 106,009,130.00 | 1,593,941,000.00 | 1,546,547,529.87 | 1,863,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 389,889,598.73 | 1,818,011,019.02 | 1,787,009,926.66 | 1,892,013,569.58 |
| Net Cash Flows From Investing Activities | -66,773,429.20 | -354,298,336.04 | 248,675,893.72 | 199,607,343.01 |
| 3、Cash Flows From Financing Activities | 287,287,131.12 | 381,329,498.90 | -3,567,472.46 | -87,720,720.00 |
| Cash Received From Capital Contributions | -- | 504,610,000.00 | -- | 8,000,000.00 |
| Borrowings Received | 372,419,950.00 | -- | 5,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,500,000.00 | 1,119,793.80 | 1,538,021.91 | 4,800,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 380,919,950.00 | 505,729,793.80 | 6,538,021.91 | 12,800,000.00 |
| Repayment Of Borrowings | 59,670,000.00 | 15,000,000.00 | 10,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,664,639.14 | 4,894,677.24 | 105,494.37 | 100,520,720.00 |
| Other Cash Payments Relating Financing Activities | 27,298,179.74 | 104,505,617.66 | -- | -- |
| other cash payments relating to financing activites | 93,632,818.88 | 124,400,294.90 | 10,105,494.37 | 100,520,720.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 287,287,131.12 | 381,329,498.90 | -3,567,472.46 | -87,720,720.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,294,659.22 | -0.91 | -2.77 | -18.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 205,006,456.28 | 403,880,242.97 | 217,378,238.60 | 84,882,531.64 |
| The Final Cash and Cash Equivalents Balance | 266,442,873.63 | 205,006,456.28 | 380,860,641.10 | 217,378,238.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -44,770,696.96 | 39,307,477.73 | 25,339,654.78 | 40,670,745.30 |
| ADD:Provision For Assets Impairment | 25,536,127.86 | 9,646,952.02 | 861,698.21 | 22,971,433.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 70,108,872.99 | 52,261,406.01 | 43,398,752.04 | 52,319,438.81 |
| Amortization of Intangible Asset | 7,071,715.03 | 7,007,330.78 | 3,842,405.03 | 4,374,694.25 |
| Amortization Of Long-Term Expenses Prepayments | 6,688,905.14 | 4,236,752.10 | 3,457,807.39 | 5,071,978.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,003,469.61 | 1,447,547.54 | 523,976.84 | -30,478,738.04 |
| Losses On Fixed Assets Written Off | 4,842,240.09 | 1,877,680.57 | 519,880.72 | 174,684.20 |
| Loss On Change In Fair Value | 177,583.83 | -169,298.90 | -8,284.93 | -1,731,657.54 |
| Financial Expenses | 6,121,665.92 | 1,901,950.23 | 105,497.14 | 18.92 |
| Losses On Investment | -2,947,767.75 | -9,945,066.05 | -11,335,730.72 | -97,117,736.42 |
| Decrease of Deferred Tax Assets | -17,006,766.81 | 2,775,352.77 | -3,675,156.55 | -3,608,505.01 |
| Increase of Deferred Tax Liabilities | -532,343.41 | -550,583.94 | -319,762.48 | 260,169.46 |
| Decrease of Inventories | -70,089,203.28 | -48,181,300.34 | -15,536,760.21 | 15,662,280.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -415,136,866.21 | -352,200,044.89 | -172,926,280.54 | 22,258,714.77 |
| Increase of Payables In Operating (LESS: Decrease) | 233,058,497.55 | 58,880,052.50 | 48,712,564.54 | -7,914,443.25 |
| Others | 25,906,623.74 | 3,577,177.62 | -6,340,219.42 | -2,303,975.48 |
| Net Cash Flows From Operating Activities | -160,371,943.79 | -225,904,948.64 | -81,626,015.99 | 20,609,102.87 |
| 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 | 266,442,873.63 | 205,006,456.28 | 380,860,641.10 | 217,378,238.60 |
| LESS:The Initial Cash | 205,006,456.28 | 403,880,242.97 | 217,378,238.60 | 84,882,531.64 |
| 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 | 61,436,417.35 | -198,873,786.69 | 163,482,402.50 | 132,495,706.96 |
| Currency in : RMB |