- 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 | 884,596,990.18 | |||
| Tax Rebates Received | 1,136,395.08 | |||
| Other Cash Received Concerning Operating Activities | 7,457,374.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 893,190,759.43 | |||
| Cash Paid For Goods Purchased and Services Received | 681,123,344.62 | |||
| Cash Paid to and For Employees | 103,776,379.15 | |||
| Cash Paid For Taxes and Surcharges | 16,185,187.51 | |||
| Other Paid Cash Relevant To Operating Activities | 38,694,851.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 839,779,762.37 | |||
| Net Cash Flow From Operating Activities | 53,410,997.06 | |||
| 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 | 403,650.00 | |||
| 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 | 403,650.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,850,563.78 | |||
| 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 | 13,850,563.78 | |||
| Net Cash Flows From Investing Activities | -13,446,913.78 | |||
| 3、Cash Flows From Financing Activities | -15,088,252.99 | |||
| 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 | 1,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,062,672.92 | |||
| Other Cash Payments Relating Financing Activities | 12,525,580.07 | |||
| other cash payments relating to financing activites | 15,088,252.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,088,252.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -392,079.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 286,927,591.74 | |||
| The Final Cash and Cash Equivalents Balance | 311,411,342.61 | |||
| 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 | 2,176,957,037.62 | 2,818,211,042.81 | 3,863,204,660.17 | 3,326,161,979.56 |
| Tax Rebates Received | 20,182,836.43 | 4,189,080.55 | 14,631,218.50 | 21,477,985.47 |
| Other Cash Received Concerning Operating Activities | 90,177,583.49 | 68,810,107.74 | 101,674,410.94 | 58,236,582.90 |
| Sub-total of Cash Inflows from Operating Activities | 2,287,317,457.54 | 2,891,210,231.10 | 3,979,510,289.61 | 3,405,876,547.93 |
| Cash Paid For Goods Purchased and Services Received | 1,089,645,513.02 | 1,411,022,547.81 | 2,237,032,531.24 | 2,069,261,872.87 |
| Cash Paid to and For Employees | 680,588,190.73 | 981,902,972.30 | 1,025,313,101.01 | 774,412,849.73 |
| Cash Paid For Taxes and Surcharges | 104,385,471.83 | 188,313,209.61 | 157,906,618.97 | 118,027,208.41 |
| Other Paid Cash Relevant To Operating Activities | 187,904,235.36 | 203,659,727.09 | 257,246,361.89 | 170,631,042.54 |
| Sub-Total of Cash Outflow From Operating Activities | 2,062,523,410.94 | 2,784,898,456.81 | 3,677,498,613.11 | 3,132,332,973.55 |
| Net Cash Flow From Operating Activities | 224,794,046.60 | 106,311,774.29 | 302,011,676.50 | 273,543,574.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 35,000,000.00 | 68,335,326.52 | 11,940,000.00 |
| Investment Income Received | 945,000.00 | -- | 5,769,714.76 | 1,575,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 745,358.89 | 5,578,996.22 | 12,524,122.32 | 21,802,971.72 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 132,984,916.50 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 134,675,275.39 | 40,578,996.22 | 86,629,163.60 | 35,317,971.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,537,088.52 | 103,855,870.18 | 243,549,857.80 | 216,298,920.57 |
| 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 | 80,537,088.52 | 103,855,870.18 | 243,549,857.80 | 216,298,920.57 |
| Net Cash Flows From Investing Activities | 54,138,186.87 | -63,276,873.96 | -156,920,694.20 | -180,980,948.85 |
| 3、Cash Flows From Financing Activities | -213,299,113.55 | -265,951,974.43 | -193,152,591.97 | 40,049,179.43 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 30,000,000.00 | 29,000,000.00 | 140,000,000.00 | 428,976,179.76 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 49,782,483.85 | 112,292,470.44 | 307,733,296.41 |
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | 78,782,483.85 | 252,292,470.44 | 736,709,476.17 |
| Repayment Of Borrowings | 44,000,000.00 | 136,250,000.00 | 202,650,000.00 | 428,495,984.14 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,173,756.38 | 12,018,569.79 | 17,648,069.14 | 22,758,652.43 |
| Other Cash Payments Relating Financing Activities | 192,125,357.17 | 196,465,888.49 | 225,146,993.27 | 245,405,660.17 |
| other cash payments relating to financing activites | 243,299,113.55 | 344,734,458.28 | 445,445,062.41 | 696,660,296.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | -213,299,113.55 | -265,951,974.43 | -193,152,591.97 | 40,049,179.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 389,449.06 | -114,635.02 | -70,706.65 | 827,099.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 217,072,858.31 | 440,104,567.43 | 488,236,883.75 | 354,797,979.42 |
| The Final Cash and Cash Equivalents Balance | 283,095,427.29 | 217,072,858.31 | 440,104,567.43 | 488,236,883.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -131,138,661.31 | -164,785,790.98 | -607,663,186.80 | 44,462,163.25 |
| ADD:Provision For Assets Impairment | 58,733,444.38 | 78,911,769.86 | 446,728,859.21 | 5,396,943.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 127,505,104.67 | 161,290,879.49 | 182,386,425.07 | 148,651,916.52 |
| Amortization of Intangible Asset | 6,046,124.61 | 8,418,849.02 | 10,601,107.53 | 11,327,679.23 |
| Amortization Of Long-Term Expenses Prepayments | 48,816,881.60 | 63,519,969.08 | 53,328,586.99 | 29,329,935.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,404,555.29 | 1,186,784.33 | 4,786,263.98 | 9,235,777.89 |
| Losses On Fixed Assets Written Off | 12,720,108.53 | 33,373,059.12 | 1,177,696.73 | 9,708,743.31 |
| Loss On Change In Fair Value | -3,663,000.00 | -46,172.85 | 1,449,222.66 | -16,796,133.72 |
| Financial Expenses | 40,506,064.24 | 36,671,104.29 | 36,432,475.36 | 25,014,762.51 |
| Losses On Investment | -55,627,944.67 | 3,415,379.57 | -2,374,994.70 | -14,268,007.34 |
| Decrease of Deferred Tax Assets | -50,480,455.25 | -13,331,645.96 | -7,723,667.12 | -8,859,722.20 |
| Increase of Deferred Tax Liabilities | 708,750.00 | -- | -10,534,071.33 | 12,663,074.03 |
| Decrease of Inventories | 44,373,814.06 | -1,250,329.46 | 138,166,973.42 | 133,042,249.80 |
| Decrease of Receivables In Operating (LESS: Increase) | 40,492,241.56 | 225,647,958.45 | 286,542,371.71 | -419,742,594.51 |
| Increase of Payables In Operating (LESS: Decrease) | 11,796,893.46 | -384,118,883.04 | -298,328,376.85 | 304,376,787.25 |
| Others | 442,361.45 | -23,985,285.97 | 69,686,993.00 | -- |
| Net Cash Flows From Operating Activities | 224,794,046.60 | 106,311,774.29 | 302,011,676.50 | 273,543,574.38 |
| 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 | 283,095,427.29 | 217,072,858.31 | 440,104,567.43 | 488,236,883.75 |
| LESS:The Initial Cash | 217,072,858.31 | 440,104,567.43 | 488,236,883.75 | 354,797,979.42 |
| 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 | 66,022,568.98 | -223,031,709.12 | -48,132,316.32 | 133,438,904.33 |
| Currency in : RMB |