- 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 | 494,863,988.54 | |||
| Tax Rebates Received | 3,859,884.66 | |||
| Other Cash Received Concerning Operating Activities | 12,620,441.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 511,344,314.84 | |||
| Cash Paid For Goods Purchased and Services Received | 379,218,533.21 | |||
| Cash Paid to and For Employees | 77,315,985.38 | |||
| Cash Paid For Taxes and Surcharges | 43,213,552.66 | |||
| Other Paid Cash Relevant To Operating Activities | 47,578,823.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 547,326,894.83 | |||
| Net Cash Flow From Operating Activities | -35,982,579.99 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 543,639.43 | |||
| Investment Income Received | 4,947,997.33 | |||
| 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 | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 5,491,636.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,106,465.08 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 173,838.50 | |||
| Sub-Total of Cash Outflows From Investing Activities | 5,280,303.58 | |||
| Net Cash Flows From Investing Activities | 211,333.18 | |||
| 3、Cash Flows From Financing Activities | -61,736,052.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,000,000.00 | |||
| Repayment Of Borrowings | 57,100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,589,994.31 | |||
| Other Cash Payments Relating Financing Activities | 4,046,058.33 | |||
| other cash payments relating to financing activites | 63,736,052.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -61,736,052.64 | |||
| 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 | 484,543,584.38 | |||
| The Final Cash and Cash Equivalents Balance | 387,036,284.93 | |||
| 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 | 2,587,058,025.82 | 2,654,711,258.57 | 2,618,362,435.63 | 2,943,305,893.01 |
| Tax Rebates Received | 45,125,601.33 | 20,335,010.85 | 25,291,920.19 | 15,449,873.44 |
| Other Cash Received Concerning Operating Activities | 69,394,792.39 | 100,363,477.24 | 114,054,724.54 | 178,307,047.70 |
| Sub-total of Cash Inflows from Operating Activities | 2,701,578,419.54 | 2,775,409,746.66 | 2,757,709,080.36 | 3,137,062,814.15 |
| Cash Paid For Goods Purchased and Services Received | 1,923,920,493.19 | 1,950,947,121.14 | 2,015,657,584.09 | 2,087,004,517.62 |
| Cash Paid to and For Employees | 244,117,797.06 | 276,333,504.08 | 273,708,401.14 | 285,919,810.66 |
| Cash Paid For Taxes and Surcharges | 97,792,325.45 | 108,686,807.87 | 102,143,878.80 | 118,607,017.03 |
| Other Paid Cash Relevant To Operating Activities | 269,869,628.98 | 318,668,641.31 | 254,833,430.27 | 439,171,409.86 |
| Sub-Total of Cash Outflow From Operating Activities | 2,535,700,244.68 | 2,654,636,074.40 | 2,646,343,294.30 | 2,930,702,755.17 |
| Net Cash Flow From Operating Activities | 165,878,174.86 | 120,773,672.26 | 111,365,786.06 | 206,360,058.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,222,263.25 | 1,229,499.66 | 7,882,981.23 | 40,997,861.01 |
| Investment Income Received | 13,330,632.65 | 3,201,481.28 | 260,810.18 | 883,492.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,847,031.47 | 97,035.16 | 2,969,158.23 | 20,050.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 36,613,729.64 | 4,961,808.96 | -- | 1,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 62,013,657.01 | 9,489,825.06 | 11,112,949.64 | 42,901,403.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,856,103.03 | 23,538,491.19 | 37,468,950.93 | 96,286,665.39 |
| Cash Paid For Acquisition of Investments | -- | 130,500,000.00 | 3,000,000.00 | 22,140,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,595,147.04 | 5,547,916.59 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 4,000,000.00 | 3,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 34,451,250.07 | 159,586,407.78 | 44,468,950.93 | 121,426,665.39 |
| Net Cash Flows From Investing Activities | 27,562,406.94 | -150,096,582.72 | -33,356,001.29 | -78,525,261.51 |
| 3、Cash Flows From Financing Activities | -36,148,942.80 | -25,361,411.52 | -94,527,234.83 | -313,970,411.66 |
| Cash Received From Capital Contributions | -- | -- | -- | 230,300.00 |
| Borrowings Received | 347,000,000.00 | 296,000,000.00 | 232,000,000.00 | 200,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 77,692,664.20 | -- | 58,242,391.95 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 424,692,664.20 | 296,000,000.00 | 290,242,391.95 | 200,230,300.00 |
| Repayment Of Borrowings | 336,000,000.00 | 222,000,000.00 | 320,600,000.00 | 250,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,677,174.53 | 55,356,497.12 | 43,548,158.60 | 43,012,729.45 |
| Other Cash Payments Relating Financing Activities | 101,164,432.47 | 44,004,914.40 | 20,621,468.18 | 221,187,982.21 |
| other cash payments relating to financing activites | 460,841,607.00 | 321,361,411.52 | 384,769,626.78 | 514,200,711.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -36,148,942.80 | -25,361,411.52 | -94,527,234.83 | -313,970,411.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 764,957.48 | -1,132,784.16 | 38,768.42 | 280,490.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 326,486,987.90 | 382,304,094.04 | 398,782,775.68 | 584,637,899.14 |
| The Final Cash and Cash Equivalents Balance | 484,543,584.38 | 326,486,987.90 | 382,304,094.04 | 398,782,775.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 15,467,652.02 | 118,660,419.71 | 65,497,862.31 | 98,845,251.04 |
| ADD:Provision For Assets Impairment | 8,146,905.28 | 6,463,029.30 | 18,430,493.90 | 4,190,504.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,645,587.40 | 45,826,352.87 | 43,771,370.94 | 41,299,587.75 |
| Amortization of Intangible Asset | 16,858,037.44 | 10,165,012.54 | 8,056,605.21 | 7,266,381.19 |
| Amortization Of Long-Term Expenses Prepayments | 13,361,886.82 | 10,985,876.16 | 6,594,137.95 | 6,898,488.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,685,874.92 | -17,810.30 | -653,946.69 | 47,973.16 |
| Losses On Fixed Assets Written Off | 226,371.30 | 308,271.25 | 310,951.17 | 97,467.68 |
| Loss On Change In Fair Value | 32,872,083.20 | -43,700,444.95 | -- | -- |
| Financial Expenses | 13,082,113.73 | 10,141,286.24 | 11,964,074.22 | 12,680,384.82 |
| Losses On Investment | -33,998,742.35 | -3,609,607.08 | -1,421,704.85 | -11,500,306.87 |
| Decrease of Deferred Tax Assets | 4,621,106.23 | -11,222,940.87 | -8,094,344.83 | 2,049,018.45 |
| Increase of Deferred Tax Liabilities | -4,768,996.39 | 6,620,071.74 | -- | -- |
| Decrease of Inventories | -29,878,264.76 | 20,189,456.00 | 56,390,912.71 | 122,663,156.53 |
| Decrease of Receivables In Operating (LESS: Increase) | 201,695,864.15 | -118,120,785.30 | -65,133,189.88 | 173,191,813.36 |
| Increase of Payables In Operating (LESS: Decrease) | -108,926,990.02 | 48,423,588.14 | -24,347,436.10 | -249,409,659.59 |
| Others | 1,337,322.03 | 19,661,896.81 | -- | -1,960,000.84 |
| Net Cash Flows From Operating Activities | 165,878,174.86 | 120,773,672.26 | 111,365,786.06 | 206,360,058.98 |
| 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 | 484,543,584.38 | 326,486,987.90 | 382,304,094.04 | 398,782,775.68 |
| LESS:The Initial Cash | 326,486,987.90 | 382,304,094.04 | 398,782,775.68 | 584,637,899.14 |
| 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 | 158,056,596.48 | -55,817,106.14 | -16,478,681.64 | -185,855,123.46 |
| Currency in : RMB |