- 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 | 610,291,611.91 | |||
| Tax Rebates Received | 7,722,163.25 | |||
| Other Cash Received Concerning Operating Activities | 38,598,714.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 656,612,489.71 | |||
| Cash Paid For Goods Purchased and Services Received | 375,955,198.49 | |||
| Cash Paid to and For Employees | 159,036,028.62 | |||
| Cash Paid For Taxes and Surcharges | 32,092,449.17 | |||
| Other Paid Cash Relevant To Operating Activities | 110,455,414.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 677,539,090.91 | |||
| Net Cash Flow From Operating Activities | -20,926,601.20 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,772.13 | |||
| Investment Income Received | 2,122,723.88 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 10,410,000.29 | |||
| Sub-Total of Cash inflow From Investing Activities | 12,582,496.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,705,675.75 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,479,912.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 19,185,587.75 | |||
| Net Cash Flows From Investing Activities | -6,603,091.45 | |||
| 3、Cash Flows From Financing Activities | -71,627,149.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 281,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,970,639.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 282,970,639.00 | |||
| Repayment Of Borrowings | 335,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,152,361.33 | |||
| Other Cash Payments Relating Financing Activities | 2,545,427.37 | |||
| other cash payments relating to financing activites | 354,597,788.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -71,627,149.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,828,313.51 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 374,141,460.23 | |||
| The Final Cash and Cash Equivalents Balance | 273,156,304.37 | |||
| 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 | 3,033,167,883.57 | 3,039,834,623.16 | 2,435,801,214.80 | 3,064,502,961.66 |
| Tax Rebates Received | 118,695,371.21 | 190,186,193.69 | 93,985,100.04 | 68,153,404.20 |
| Other Cash Received Concerning Operating Activities | 50,743,079.93 | 53,170,779.36 | 111,370,476.55 | 68,759,529.82 |
| Sub-total of Cash Inflows from Operating Activities | 3,202,606,334.71 | 3,283,191,596.21 | 2,641,156,791.39 | 3,201,415,895.68 |
| Cash Paid For Goods Purchased and Services Received | 2,167,504,282.06 | 1,851,402,454.06 | 1,386,576,277.05 | 1,740,657,577.52 |
| Cash Paid to and For Employees | 622,741,059.04 | 702,341,685.69 | 611,217,116.18 | 646,971,092.60 |
| Cash Paid For Taxes and Surcharges | 85,044,575.81 | 67,420,581.97 | 96,878,099.12 | 118,941,100.23 |
| Other Paid Cash Relevant To Operating Activities | 365,778,370.72 | 426,582,896.87 | 500,075,046.27 | 669,334,099.17 |
| Sub-Total of Cash Outflow From Operating Activities | 3,241,068,287.63 | 3,047,747,618.59 | 2,594,746,538.62 | 3,175,903,869.52 |
| Net Cash Flow From Operating Activities | -38,461,952.92 | 235,443,977.62 | 46,410,252.77 | 25,512,026.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 127,930,396.25 | 100,188,913.72 | 99,401,532.27 | 368,794,839.01 |
| Investment Income Received | -- | 1,300,000.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,354,668.45 | 1,688,513.31 | 311,263,728.85 | 66,034,953.41 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,187,725.00 | 55,039,080.07 | 676,950.00 | 8,784,490.00 |
| Sub-Total of Cash inflow From Investing Activities | 139,472,789.70 | 158,216,507.10 | 411,342,211.12 | 443,614,282.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 177,413,238.53 | 232,679,531.41 | 235,651,143.60 | 360,944,427.25 |
| Cash Paid For Acquisition of Investments | 75,998,478.75 | 66,000,000.00 | 92,716,000.00 | 367,828,246.62 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,357,044.68 | 4,187,725.00 | 7,250,000.00 | 14,673,290.78 |
| Sub-Total of Cash Outflows From Investing Activities | 254,768,761.96 | 302,867,256.41 | 335,617,143.60 | 743,445,964.65 |
| Net Cash Flows From Investing Activities | -115,295,972.26 | -144,650,749.31 | 75,725,067.52 | -299,831,682.23 |
| 3、Cash Flows From Financing Activities | -3,727,751.52 | -153,549,395.82 | 85,131,685.24 | 174,755,758.86 |
| Cash Received From Capital Contributions | 4,150,000.00 | -- | -- | 960,000.00 |
| Borrowings Received | 1,896,964,501.88 | 1,386,609,200.00 | 1,426,200,000.00 | 1,255,700,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 7,430,351.96 | -- | 1,963,784.38 |
| Sub-Total of Cash Inflows From Financing Activities | 1,901,114,501.88 | 1,394,039,551.96 | 1,426,200,000.00 | 1,258,623,784.38 |
| Repayment Of Borrowings | 1,807,054,994.71 | 1,419,200,000.00 | 1,278,700,000.00 | 969,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,725,827.10 | 96,114,760.58 | 62,368,314.76 | 104,868,137.56 |
| Other Cash Payments Relating Financing Activities | 37,061,431.59 | 32,274,187.20 | -- | 9,999,887.96 |
| other cash payments relating to financing activites | 1,904,842,253.40 | 1,547,588,947.78 | 1,341,068,314.76 | 1,083,868,025.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,727,751.52 | -153,549,395.82 | 85,131,685.24 | 174,755,758.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,574,926.15 | -9,055,115.14 | -16,745,191.28 | 3,823,221.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 513,052,210.78 | 584,863,493.43 | 394,341,679.18 | 490,082,354.69 |
| The Final Cash and Cash Equivalents Balance | 374,141,460.23 | 513,052,210.78 | 584,863,493.43 | 394,341,679.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -98,102,910.21 | -100,005,108.51 | 104,852,599.54 | 126,935,933.69 |
| ADD:Provision For Assets Impairment | 9,594,856.56 | 31,539,136.70 | 35,742,024.14 | 24,419,609.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 140,956,903.57 | 128,925,095.99 | 114,212,903.69 | 91,521,311.49 |
| Amortization of Intangible Asset | 13,562,468.21 | 11,986,341.25 | 9,484,656.82 | 7,743,815.37 |
| Amortization Of Long-Term Expenses Prepayments | 19,797,684.23 | 19,598,184.45 | 18,719,925.87 | 18,379,745.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,752,550.27 | -1,236,362.90 | -272,332,139.82 | -7,094,384.22 |
| Losses On Fixed Assets Written Off | 1,438,882.90 | 755,065.83 | 20,887,978.55 | 440,557.32 |
| Loss On Change In Fair Value | 3,278,239.18 | 21,058,640.58 | -20,658,776.21 | 812,366.27 |
| Financial Expenses | 21,308,144.22 | 93,444,072.42 | 93,258,463.30 | 50,064,263.47 |
| Losses On Investment | -5,592,504.51 | -78,059,730.51 | -67,484,649.71 | -24,491,385.09 |
| Decrease of Deferred Tax Assets | -10,368,425.16 | -30,825,339.68 | -41,861,341.87 | -22,305,722.76 |
| Increase of Deferred Tax Liabilities | 7,123,318.20 | 13,186,223.34 | 30,196,932.44 | 5,676,135.48 |
| Decrease of Inventories | 141,864,389.56 | -160,698,791.55 | -134,041,374.42 | -248,609,316.40 |
| Decrease of Receivables In Operating (LESS: Increase) | 220,604,134.14 | -83,730,462.68 | 60,009,918.86 | -350,347,257.73 |
| Increase of Payables In Operating (LESS: Decrease) | -545,809,452.63 | 331,109,537.09 | 86,999,719.37 | 352,366,354.12 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -38,461,952.92 | 235,443,977.62 | 46,410,252.77 | 25,512,026.16 |
| 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 | 374,141,460.23 | 513,052,210.78 | 584,863,493.43 | 394,341,679.18 |
| LESS:The Initial Cash | 513,052,210.78 | 584,863,493.43 | 394,341,679.18 | 490,082,354.69 |
| 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 | -138,910,750.55 | -71,811,282.65 | 190,521,814.25 | -95,740,675.51 |
| Currency in : RMB |