- 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 | 326,598,124.74 | |||
| Tax Rebates Received | 879,836.24 | |||
| Other Cash Received Concerning Operating Activities | 8,295,673.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 335,773,634.65 | |||
| Cash Paid For Goods Purchased and Services Received | 147,912,639.90 | |||
| Cash Paid to and For Employees | 91,474,887.69 | |||
| Cash Paid For Taxes and Surcharges | 53,233,443.50 | |||
| Other Paid Cash Relevant To Operating Activities | 48,470,814.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 341,091,785.63 | |||
| Net Cash Flow From Operating Activities | -5,318,150.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 51,900,000.00 | |||
| Investment Income Received | 259,331.92 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,800.00 | |||
| 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 | 52,212,131.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,715,432.00 | |||
| Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 44,802.48 | |||
| Sub-Total of Cash Outflows From Investing Activities | 57,760,234.48 | |||
| Net Cash Flows From Investing Activities | -5,548,102.56 | |||
| 3、Cash Flows From Financing Activities | -233,372.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 233,372.22 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 233,372.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -233,372.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,838,051.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 927,419,599.40 | |||
| The Final Cash and Cash Equivalents Balance | 914,481,922.41 | |||
| 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 | 1,589,867,014.10 | 1,386,181,514.67 | 1,203,214,436.89 | 1,216,166,198.61 |
| Tax Rebates Received | 2,001,011.11 | 7,318,153.37 | 15,045,047.06 | 7,035,032.14 |
| Other Cash Received Concerning Operating Activities | 63,331,563.92 | 76,105,647.63 | 107,868,336.03 | 122,017,871.02 |
| Sub-total of Cash Inflows from Operating Activities | 1,655,199,589.13 | 1,469,605,315.67 | 1,326,127,819.98 | 1,345,219,101.77 |
| Cash Paid For Goods Purchased and Services Received | 651,221,900.10 | 530,456,127.21 | 412,995,362.85 | 439,696,149.09 |
| Cash Paid to and For Employees | 305,663,842.44 | 273,779,405.69 | 227,480,096.52 | 243,695,036.32 |
| Cash Paid For Taxes and Surcharges | 133,104,604.47 | 128,160,053.52 | 132,063,201.68 | 125,894,703.47 |
| Other Paid Cash Relevant To Operating Activities | 206,819,350.45 | 231,638,874.66 | 225,370,771.62 | 250,551,083.34 |
| Sub-Total of Cash Outflow From Operating Activities | 1,296,809,697.46 | 1,164,034,461.08 | 997,909,432.67 | 1,059,836,972.22 |
| Net Cash Flow From Operating Activities | 358,389,891.67 | 305,570,854.59 | 328,218,387.31 | 285,382,129.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 622,096,459.16 | 404,323,508.93 | 21,580,552.30 | 11,574,000.00 |
| Investment Income Received | 7,799,289.54 | 3,388,641.65 | 30,155,224.65 | 3,409,232.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,124.32 | 2,606,642.74 | 22,881,442.95 | 5,676,548.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 71,411,922.94 | 413,930.77 | 23,211,200.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | 2,689,077.65 | 722,229.31 | -- |
| Sub-Total of Cash inflow From Investing Activities | 701,395,795.96 | 413,421,801.74 | 98,550,649.21 | 20,659,781.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,585,600.09 | 80,546,832.74 | 118,463,959.85 | 255,347,094.98 |
| Cash Paid For Acquisition of Investments | 531,000,000.00 | 400,000,000.00 | 102,000,000.00 | 4,950,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 223,322.22 | 1,845,822.22 | 1,494,454.36 | 5,707,062.39 |
| Sub-Total of Cash Outflows From Investing Activities | 592,808,922.31 | 482,392,654.96 | 221,958,414.21 | 266,004,157.37 |
| Net Cash Flows From Investing Activities | 108,586,873.65 | -68,970,853.22 | -123,407,765.00 | -245,344,375.77 |
| 3、Cash Flows From Financing Activities | -182,045,614.07 | -176,213,940.59 | 79,774,936.84 | 50,205,492.98 |
| Cash Received From Capital Contributions | -- | 3,200,000.00 | 317,219,735.84 | 19,600,000.00 |
| Borrowings Received | 85,524,805.55 | 70,068,000.00 | 137,501,057.50 | 430,603,258.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,300,000.00 | -- | -- | 6,473.74 |
| Sub-Total of Cash Inflows From Financing Activities | 88,824,805.55 | 73,268,000.00 | 454,720,793.34 | 450,209,732.24 |
| Repayment Of Borrowings | 163,900,000.00 | 157,266,055.56 | 351,500,000.00 | 334,923,731.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,273,039.52 | 69,412,314.31 | 23,445,856.50 | 65,079,811.30 |
| Other Cash Payments Relating Financing Activities | 29,697,380.10 | 22,803,570.72 | -- | 696.96 |
| other cash payments relating to financing activites | 270,870,419.62 | 249,481,940.59 | 374,945,856.50 | 400,004,239.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | -182,045,614.07 | -176,213,940.59 | 79,774,936.84 | 50,205,492.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,096,954.67 | -1,116,574.17 | -5,598,399.84 | 199,958.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 638,391,493.48 | 579,122,006.87 | 300,134,847.56 | 209,691,641.98 |
| The Final Cash and Cash Equivalents Balance | 927,419,599.40 | 638,391,493.48 | 579,122,006.87 | 300,134,847.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 212,295,974.80 | 139,959,133.57 | 27,925,069.23 | -524,348,989.87 |
| ADD:Provision For Assets Impairment | 23,187,416.84 | 41,429,761.09 | 185,633,225.35 | 501,102,089.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 103,964,485.19 | 96,365,221.62 | 77,696,729.79 | 74,937,838.91 |
| Amortization of Intangible Asset | 4,101,344.23 | 4,927,204.52 | 6,297,015.15 | 6,433,272.14 |
| Amortization Of Long-Term Expenses Prepayments | 2,841,870.91 | 3,177,910.97 | 2,352,027.99 | 2,265,474.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 59,264.82 | 579,414.33 | -3,323,301.09 | -7,103,562.86 |
| Losses On Fixed Assets Written Off | 2,914,929.05 | 1,644,640.63 | 560,468.45 | 2,775,429.09 |
| Loss On Change In Fair Value | -4,990,804.74 | -32,102,247.42 | 3,521,388.86 | -21,629,262.13 |
| Financial Expenses | 6,794,286.27 | 12,941,308.27 | 19,651,384.69 | 25,516,225.68 |
| Losses On Investment | -24,464,986.36 | 666,298.23 | -13,889,723.13 | -9,734,441.33 |
| Decrease of Deferred Tax Assets | -3,799,802.12 | 2,570,832.32 | 290,627.50 | 4,037,540.98 |
| Increase of Deferred Tax Liabilities | 4,846,929.89 | 1,697,697.48 | 2,255,112.93 | -822,210.54 |
| Decrease of Inventories | -27,822,539.01 | -31,094,191.15 | 46,321,804.09 | -6,172,042.26 |
| Decrease of Receivables In Operating (LESS: Increase) | 125,175,920.45 | 9,279,731.73 | 2,323,846.80 | 28,862,635.13 |
| Increase of Payables In Operating (LESS: Decrease) | -103,341,747.05 | 56,470,851.66 | -31,780,054.90 | 18,968,171.23 |
| Others | 29,531,289.72 | -4,149,176.63 | 2,382,765.60 | 41,643,450.84 |
| Net Cash Flows From Operating Activities | 358,389,891.67 | 305,570,854.59 | 328,218,387.31 | 285,382,129.55 |
| 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 | 927,419,599.40 | 638,391,493.48 | 579,122,006.87 | 300,134,847.56 |
| LESS:The Initial Cash | 638,391,493.48 | 579,122,006.87 | 300,134,847.56 | 209,691,641.98 |
| 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 | 289,028,105.92 | 59,269,486.61 | 278,987,159.31 | 90,443,205.58 |
| Currency in : RMB |