- 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 | 520,779,237.95 | |||
| Tax Rebates Received | 8,287,772.59 | |||
| Other Cash Received Concerning Operating Activities | 23,216,631.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 552,283,641.92 | |||
| Cash Paid For Goods Purchased and Services Received | 416,965,436.96 | |||
| Cash Paid to and For Employees | 162,390,717.27 | |||
| Cash Paid For Taxes and Surcharges | 30,560,832.77 | |||
| Other Paid Cash Relevant To Operating Activities | 86,567,030.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 696,484,017.72 | |||
| Net Cash Flow From Operating Activities | -144,200,375.80 | |||
| 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 | 5,679.84 | |||
| 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 | 5,679.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,937,701.98 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 5,937,701.98 | |||
| Net Cash Flows From Investing Activities | -5,932,022.14 | |||
| 3、Cash Flows From Financing Activities | 56,942,406.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 116,830,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 116,830,000.00 | |||
| Repayment Of Borrowings | 53,444,970.49 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,943,623.96 | |||
| Other Cash Payments Relating Financing Activities | 498,999.47 | |||
| other cash payments relating to financing activites | 59,887,593.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 56,942,406.08 | |||
| 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 | 725,652,063.42 | |||
| The Final Cash and Cash Equivalents Balance | 632,462,071.56 | |||
| 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 | 2,116,023,191.12 | 2,075,224,202.22 | 2,127,164,482.51 | 2,020,708,065.18 |
| Tax Rebates Received | 27,013,116.87 | 36,495,869.82 | 41,488,853.09 | 40,087,688.47 |
| Other Cash Received Concerning Operating Activities | 121,788,388.59 | 135,204,197.20 | 155,343,969.00 | 175,302,905.70 |
| Sub-total of Cash Inflows from Operating Activities | 2,264,824,696.58 | 2,246,924,269.24 | 2,323,997,304.60 | 2,236,098,659.35 |
| Cash Paid For Goods Purchased and Services Received | 1,257,242,621.99 | 1,354,652,427.78 | 1,258,793,119.82 | 1,095,440,289.77 |
| Cash Paid to and For Employees | 437,609,866.13 | 391,211,372.76 | 348,489,530.81 | 343,120,732.15 |
| Cash Paid For Taxes and Surcharges | 109,210,564.73 | 116,518,907.68 | 99,373,958.07 | 144,183,970.67 |
| Other Paid Cash Relevant To Operating Activities | 329,779,401.31 | 348,989,298.24 | 344,114,533.04 | 384,765,476.39 |
| Sub-Total of Cash Outflow From Operating Activities | 2,133,842,454.16 | 2,211,372,006.46 | 2,050,771,141.74 | 1,967,510,468.98 |
| Net Cash Flow From Operating Activities | 130,982,242.42 | 35,552,262.78 | 273,226,162.86 | 268,588,190.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 19,200,000.00 | -- | 29,160,000.00 | 96,030,000.00 |
| Investment Income Received | 94,736.84 | -- | 196,079.99 | 1,086,883.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,494.56 | 101,763.87 | 74,736.33 | 79,076.02 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 658,599.21 | 658,162.50 | 3,536.90 | 1,666.90 |
| Sub-Total of Cash inflow From Investing Activities | 19,963,830.61 | 759,926.37 | 29,434,353.22 | 97,197,626.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,585,913.51 | 69,146,112.15 | 23,233,051.46 | 24,580,264.44 |
| Cash Paid For Acquisition of Investments | 30,300,000.00 | 23,000,000.00 | 30,000,000.00 | 20,002,046.42 |
| 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 | 75,885,913.51 | 92,146,112.15 | 53,233,051.46 | 44,582,310.86 |
| Net Cash Flows From Investing Activities | -55,922,082.90 | -91,386,185.78 | -23,798,698.24 | 52,615,316.00 |
| 3、Cash Flows From Financing Activities | -72,940,872.12 | -31,274,327.70 | -108,898,650.63 | -286,092,213.28 |
| Cash Received From Capital Contributions | 2,150,000.00 | 2,640,000.00 | 36,377,000.00 | 1,980,000.00 |
| Borrowings Received | 544,500,000.00 | 382,500,000.00 | 378,700,000.00 | 397,238,117.27 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 537,894.02 | -- | 3,598.61 | 54,381.51 |
| Sub-Total of Cash Inflows From Financing Activities | 547,187,894.02 | 385,140,000.00 | 415,080,598.61 | 399,272,498.78 |
| Repayment Of Borrowings | 578,062,448.25 | 362,290,000.00 | 418,739,617.40 | 523,459,111.14 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,608,164.79 | 49,548,059.52 | 58,719,973.38 | 63,708,714.05 |
| Other Cash Payments Relating Financing Activities | 4,458,153.10 | 4,576,268.18 | 46,519,658.46 | 98,196,886.87 |
| other cash payments relating to financing activites | 620,128,766.14 | 416,414,327.70 | 523,979,249.24 | 685,364,712.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | -72,940,872.12 | -31,274,327.70 | -108,898,650.63 | -286,092,213.28 |
| 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 | 723,532,776.02 | 810,641,026.72 | 670,112,212.73 | 635,000,919.64 |
| The Final Cash and Cash Equivalents Balance | 725,652,063.42 | 723,532,776.02 | 810,641,026.72 | 670,112,212.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,749,786.85 | -29,540,285.05 | 66,254,963.50 | 71,137,631.30 |
| ADD:Provision For Assets Impairment | 54,311,661.61 | 36,743,186.40 | 58,189,277.87 | 30,423,359.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,567,862.81 | 20,403,445.99 | 19,682,776.41 | 21,355,733.61 |
| Amortization of Intangible Asset | 40,965,054.63 | 58,685,256.49 | 44,511,052.21 | 41,571,682.32 |
| Amortization Of Long-Term Expenses Prepayments | 2,100,141.66 | 1,127,266.45 | 1,126,240.43 | 5,463,848.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,106.46 | 145,846.21 | 114,625.53 | -44,807.60 |
| Losses On Fixed Assets Written Off | 69,723.64 | 49,222.13 | 904,942.54 | 75,109.35 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 28,459,526.58 | 25,694,162.55 | 32,183,380.65 | 36,716,239.62 |
| Losses On Investment | -7,191,153.40 | 20,743,978.39 | 39,951,060.72 | 1,534,186.30 |
| Decrease of Deferred Tax Assets | -18,188,993.23 | -18,591,759.53 | -10,080,404.07 | -2,311,738.81 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 53,904,915.21 | -92,839,849.11 | -93,290,000.86 | -62,811,265.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -170,307,002.38 | -24,353,613.86 | -39,337,270.36 | 111,794,787.84 |
| Increase of Payables In Operating (LESS: Decrease) | 113,869,574.04 | 32,894,650.97 | 143,199,375.41 | 15,266,281.28 |
| Others | -1,629,657.12 | 671,942.88 | 9,816,142.88 | -1,582,857.12 |
| Net Cash Flows From Operating Activities | 130,982,242.42 | 35,552,262.78 | 273,226,162.86 | 268,588,190.37 |
| 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 | 725,652,063.42 | 723,532,776.02 | 810,641,026.72 | 670,112,212.73 |
| LESS:The Initial Cash | 723,532,776.02 | 810,641,026.72 | 670,112,212.73 | 635,000,919.64 |
| 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 | 2,119,287.40 | -87,108,250.70 | 140,528,813.99 | 35,111,293.09 |
| Currency in : RMB |