- 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 | 539,488,088.39 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 9,005,073.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 548,493,161.59 | |||
| Cash Paid For Goods Purchased and Services Received | 539,205,236.08 | |||
| Cash Paid to and For Employees | 50,899,448.87 | |||
| Cash Paid For Taxes and Surcharges | 23,189,120.71 | |||
| Other Paid Cash Relevant To Operating Activities | 30,087,489.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 643,381,295.60 | |||
| Net Cash Flow From Operating Activities | -94,888,134.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 236,815,000.00 | |||
| Investment Income Received | 5,872,564.21 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,408.66 | |||
| 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 | 242,690,972.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,564,810.76 | |||
| Cash Paid For Acquisition of Investments | 320,205,000.00 | |||
| 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 | 408,769,810.76 | |||
| Net Cash Flows From Investing Activities | -166,078,837.89 | |||
| 3、Cash Flows From Financing Activities | -101,056,936.72 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 250,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 250,000,000.00 | |||
| Repayment Of Borrowings | 340,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,856,936.72 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 351,056,936.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -101,056,936.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -211,783.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 791,179,512.47 | |||
| The Final Cash and Cash Equivalents Balance | 428,943,820.73 | |||
| 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 | 1,411,453,170.29 | 1,322,790,534.90 | 1,136,563,321.79 | 1,446,498,363.85 |
| Tax Rebates Received | 318,734.20 | 2,312,726.80 | -- | 475,341.87 |
| Other Cash Received Concerning Operating Activities | 44,121,376.98 | 29,448,227.06 | 28,873,820.50 | 51,975,540.36 |
| Sub-total of Cash Inflows from Operating Activities | 1,455,893,281.47 | 1,354,551,488.76 | 1,165,437,142.29 | 1,498,949,246.08 |
| Cash Paid For Goods Purchased and Services Received | 748,421,946.70 | 773,491,419.95 | 550,031,438.58 | 925,619,109.09 |
| Cash Paid to and For Employees | 188,345,980.51 | 171,291,126.62 | 172,439,262.84 | 171,844,710.15 |
| Cash Paid For Taxes and Surcharges | 129,713,066.37 | 109,934,049.99 | 127,193,407.09 | 104,348,192.28 |
| Other Paid Cash Relevant To Operating Activities | 142,571,128.08 | 101,241,148.57 | 165,376,031.26 | 183,053,993.47 |
| Sub-Total of Cash Outflow From Operating Activities | 1,209,052,121.66 | 1,155,957,745.13 | 1,015,040,139.77 | 1,384,866,004.99 |
| Net Cash Flow From Operating Activities | 246,841,159.81 | 198,593,743.63 | 150,397,002.52 | 114,083,241.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,278,669,621.04 | 1,061,340,071.92 | 1,118,685,606.27 | 1,352,576,665.88 |
| Investment Income Received | 13,262,329.77 | 8,312,176.81 | 16,586,350.35 | 16,623,086.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,700,854.88 | 18,733,855.97 | 44,116,262.22 | 1,072,263.38 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,202,000.00 | 1,687,193.40 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,314,834,805.69 | 1,090,073,298.10 | 1,179,388,218.84 | 1,370,272,015.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 722,029,019.52 | 490,956,152.08 | 141,661,966.72 | 58,317,126.30 |
| Cash Paid For Acquisition of Investments | 2,452,076,225.39 | 920,309,182.20 | 1,037,339,222.42 | 1,295,020,442.47 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 65,200,000.00 | 48,900,000.00 | 48,900,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,174,105,244.91 | 1,476,465,334.28 | 1,227,901,189.14 | 1,402,237,568.77 |
| Net Cash Flows From Investing Activities | -859,270,439.22 | -386,392,036.18 | -48,512,970.30 | -31,965,553.44 |
| 3、Cash Flows From Financing Activities | 958,443,602.04 | 376,365,052.21 | -71,027,458.75 | -54,403,931.26 |
| Cash Received From Capital Contributions | 363,831,430.80 | -- | -- | -- |
| Borrowings Received | 1,279,559,803.00 | 750,000,000.00 | 367,000,000.00 | 387,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 105,760,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,749,151,233.80 | 750,000,000.00 | 367,000,000.00 | 387,000,000.00 |
| Repayment Of Borrowings | 736,070,319.56 | 334,461,111.11 | 394,462,867.00 | 409,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,445,349.94 | 39,173,836.68 | 41,882,091.75 | 32,315,051.26 |
| Other Cash Payments Relating Financing Activities | 191,962.26 | -- | 1,682,500.00 | 88,880.00 |
| other cash payments relating to financing activites | 790,707,631.76 | 373,634,947.79 | 438,027,458.75 | 441,403,931.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | 958,443,602.04 | 376,365,052.21 | -71,027,458.75 | -54,403,931.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 28,296.95 | -43,376.51 | 59,374.92 | -20,808.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 445,136,892.89 | 256,613,509.74 | 225,697,561.35 | 198,004,613.57 |
| The Final Cash and Cash Equivalents Balance | 791,179,512.47 | 445,136,892.89 | 256,613,509.74 | 225,697,561.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 227,550,314.41 | 253,397,358.39 | 216,033,544.30 | 172,032,390.12 |
| ADD:Provision For Assets Impairment | 39,946,951.43 | 28,870,618.75 | 18,913,596.39 | 37,066,174.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 111,503,226.01 | 75,001,978.07 | 78,488,264.40 | 72,494,915.98 |
| Amortization of Intangible Asset | 9,503,705.16 | 9,012,887.96 | 10,098,665.79 | 7,717,314.37 |
| Amortization Of Long-Term Expenses Prepayments | 7,070,933.24 | 3,457,837.73 | 3,071,962.78 | 2,430,249.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,798,351.24 | -940,555.00 | -275,715.51 | -- |
| Losses On Fixed Assets Written Off | 193,775.94 | -- | -- | 97,877.99 |
| Loss On Change In Fair Value | -1,845,725.04 | -245,164.60 | -97,567.95 | -- |
| Financial Expenses | 20,764,117.17 | 11,019,798.44 | 17,450,941.19 | 20,136,551.21 |
| Losses On Investment | -12,474,268.53 | -16,856,300.82 | -15,847,223.15 | -23,305,317.66 |
| Decrease of Deferred Tax Assets | -6,135,673.54 | -4,037,187.68 | -2,044,385.52 | -3,196,256.40 |
| Increase of Deferred Tax Liabilities | 2,566,933.21 | -598,551.05 | -704,854.60 | -813,517.02 |
| Decrease of Inventories | -52,928,845.09 | -85,019,585.25 | 3,059,606.17 | -4,062,469.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -217,325,122.43 | -37,413,584.47 | -243,168,999.25 | -148,914,040.24 |
| Increase of Payables In Operating (LESS: Decrease) | 108,004,624.70 | -24,541,985.45 | 86,817,726.69 | -17,600,632.34 |
| Others | 24,063,145.07 | -12,513,821.39 | -21,398,559.21 | -- |
| Net Cash Flows From Operating Activities | 246,841,159.81 | 198,593,743.63 | 150,397,002.52 | 114,083,241.09 |
| 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 | 791,179,512.47 | 445,136,892.89 | 256,613,509.74 | 225,697,561.35 |
| LESS:The Initial Cash | 445,136,892.89 | 256,613,509.74 | 225,697,561.35 | 198,004,613.57 |
| 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 | 346,042,619.58 | 188,523,383.15 | 30,915,948.39 | 27,692,947.78 |
| Currency in : RMB |