- 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 | 503,705,253.12 | |||
| Tax Rebates Received | 629,330.57 | |||
| Other Cash Received Concerning Operating Activities | 75,225,110.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 579,792,048.91 | |||
| Cash Paid For Goods Purchased and Services Received | 444,693,794.55 | |||
| Cash Paid to and For Employees | 121,511,507.34 | |||
| Cash Paid For Taxes and Surcharges | 101,803,586.56 | |||
| Other Paid Cash Relevant To Operating Activities | 71,884,851.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 738,032,188.28 | |||
| Net Cash Flow From Operating Activities | -158,240,139.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 121,500,000.00 | |||
| Investment Income Received | 359,405.44 | |||
| 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 | 871,222.30 | |||
| Sub-Total of Cash inflow From Investing Activities | 122,730,627.74 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,235,898.62 | |||
| Cash Paid For Acquisition of Investments | 53,200,000.00 | |||
| 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 | 108,435,898.62 | |||
| Net Cash Flows From Investing Activities | 14,294,729.12 | |||
| 3、Cash Flows From Financing Activities | 85,774,090.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 257,060,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,741,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 259,801,000.00 | |||
| Repayment Of Borrowings | 163,305,300.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,771,609.61 | |||
| Other Cash Payments Relating Financing Activities | 950,000.00 | |||
| other cash payments relating to financing activites | 174,026,909.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 85,774,090.39 | |||
| 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 | 315,834,093.31 | |||
| The Final Cash and Cash Equivalents Balance | 257,662,773.45 | |||
| 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 | 2,455,228,915.60 | 2,091,676,108.78 | 2,140,163,660.21 | 1,959,498,030.23 |
| Tax Rebates Received | 19,655,538.93 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 72,282,017.42 | 48,988,603.49 | 37,726,427.35 | 33,573,820.42 |
| Sub-total of Cash Inflows from Operating Activities | 2,548,226,634.05 | 2,142,200,696.73 | 2,179,785,372.79 | 1,996,732,465.24 |
| Cash Paid For Goods Purchased and Services Received | 1,709,205,550.28 | 1,680,255,712.77 | 1,482,191,026.18 | 1,082,627,718.44 |
| Cash Paid to and For Employees | 321,529,775.58 | 283,888,205.00 | 272,542,940.64 | 176,348,302.66 |
| Cash Paid For Taxes and Surcharges | 166,636,292.51 | 160,187,703.63 | 164,510,764.84 | 130,618,552.62 |
| Other Paid Cash Relevant To Operating Activities | 273,211,273.17 | 169,700,944.92 | 165,369,861.25 | 275,537,653.62 |
| Sub-Total of Cash Outflow From Operating Activities | 2,471,900,839.73 | 2,278,163,990.55 | 2,079,275,571.48 | 1,646,038,612.58 |
| Net Cash Flow From Operating Activities | 76,325,794.32 | -135,963,293.82 | 100,509,801.31 | 350,693,852.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 157,718,897.08 | 35,816,635.52 | 108,133,775.89 | 897,905,159.82 |
| Investment Income Received | 15,726,378.65 | 8,429,816.22 | 36,111,730.48 | 7,558,978.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,610,855.47 | 801,513.30 | -- | 66,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 37,780,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | 27,746,861.00 | 40,000,000.00 | 60,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 228,056,131.20 | 72,794,826.04 | 222,025,506.37 | 965,530,138.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,479,226.15 | 70,928,820.39 | 149,306,415.06 | 189,898,202.18 |
| Cash Paid For Acquisition of Investments | 141,730,685.50 | 114,099,092.90 | 29,163,802.91 | 689,812,923.89 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 198,795,235.81 |
| Other Cash Paid Relating to Investing Activities | 66,246,861.00 | 1,799,281.09 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 281,456,772.65 | 186,827,194.38 | 178,470,217.97 | 1,078,506,361.88 |
| Net Cash Flows From Investing Activities | -53,400,641.45 | -114,032,368.34 | 43,555,288.40 | -112,976,223.41 |
| 3、Cash Flows From Financing Activities | -22,126,702.65 | 94,876,850.47 | -165,579,753.14 | 44,641,484.06 |
| Cash Received From Capital Contributions | 40,605,000.00 | 49,084,806.00 | 23,906,850.00 | 9,800,000.00 |
| Borrowings Received | 765,371,701.41 | 790,466,634.31 | 353,206,400.00 | 639,285,200.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 14,345,784.16 | 12,390,000.00 | 97,252,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 805,976,701.41 | 853,897,224.47 | 389,503,250.00 | 746,337,200.00 |
| Repayment Of Borrowings | 722,359,031.57 | 636,353,679.88 | 472,950,000.00 | 579,885,200.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 88,141,621.85 | 84,537,883.74 | 61,451,495.36 | 53,375,613.76 |
| Other Cash Payments Relating Financing Activities | 17,602,750.64 | 38,128,810.38 | 20,681,507.78 | 68,434,902.18 |
| other cash payments relating to financing activites | 828,103,404.06 | 759,020,374.00 | 555,083,003.14 | 701,695,715.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | -22,126,702.65 | 94,876,850.47 | -165,579,753.14 | 44,641,484.06 |
| 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 | 315,035,643.09 | 470,154,454.78 | 491,669,118.21 | 209,310,004.90 |
| The Final Cash and Cash Equivalents Balance | 315,834,093.31 | 315,035,643.09 | 470,154,454.78 | 491,669,118.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 191,911,169.73 | 155,577,484.02 | 176,730,599.91 | 158,769,592.92 |
| ADD:Provision For Assets Impairment | 41,838,205.45 | 54,435,223.81 | 25,970,573.50 | 44,089,391.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 79,551,973.52 | 82,905,088.48 | 78,539,716.64 | 117,824,455.29 |
| Amortization of Intangible Asset | 5,912,128.02 | 5,027,886.76 | 4,638,676.03 | 3,977,751.74 |
| Amortization Of Long-Term Expenses Prepayments | 2,915,065.98 | 4,480,347.56 | 961,058.63 | 595,383.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,127,206.82 | -14,601,720.67 | 295,545.61 | 336,448.13 |
| Losses On Fixed Assets Written Off | 128,034.45 | 132,610.99 | 719,140.95 | 2,243,012.04 |
| Loss On Change In Fair Value | 6,146,000.00 | 14,405,300.00 | 3,576,067.40 | 1,896,212.60 |
| Financial Expenses | 20,663,021.84 | 19,672,733.79 | -1,825,235.05 | 12,654,743.39 |
| Losses On Investment | -11,144,876.21 | -9,028,034.66 | -41,529,078.19 | -13,930,656.94 |
| Decrease of Deferred Tax Assets | -6,982,829.90 | -2,091,646.42 | -9,438,382.63 | -3,216,673.67 |
| Increase of Deferred Tax Liabilities | -3,023,824.23 | -1,433,874.30 | -914,886.40 | 10,679,229.36 |
| Decrease of Inventories | 152,354,464.51 | -49,314,884.02 | -114,727,985.33 | -23,405,274.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -205,251,934.12 | -472,800,143.56 | -130,415,626.29 | -174,798,990.99 |
| Increase of Payables In Operating (LESS: Decrease) | -190,060,906.66 | 76,670,334.40 | 109,671,616.53 | 214,993,551.30 |
| Others | -- | -- | -1,742,000.00 | -2,014,323.67 |
| Net Cash Flows From Operating Activities | 76,325,794.32 | -135,963,293.82 | 100,509,801.31 | 350,693,852.66 |
| 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 | 315,834,093.31 | 315,035,643.09 | 470,154,454.78 | 491,669,118.21 |
| LESS:The Initial Cash | 315,035,643.09 | 470,154,454.78 | 491,669,118.21 | 209,310,004.90 |
| 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 | 798,450.22 | -155,118,811.69 | -21,514,663.43 | 282,359,113.31 |
| Currency in : RMB |