- 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 | 400,013,384.83 | |||
| Tax Rebates Received | 7,135,295.33 | |||
| Other Cash Received Concerning Operating Activities | 24,771,737.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 431,920,417.48 | |||
| Cash Paid For Goods Purchased and Services Received | 354,129,452.96 | |||
| Cash Paid to and For Employees | 59,718,393.28 | |||
| Cash Paid For Taxes and Surcharges | 11,220,413.50 | |||
| Other Paid Cash Relevant To Operating Activities | 9,709,123.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 434,777,382.86 | |||
| Net Cash Flow From Operating Activities | -2,856,965.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 122,050,633.07 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,700.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 15,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 137,061,333.07 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,337,323.29 | |||
| Cash Paid For Acquisition of Investments | 105,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 141,337,323.29 | |||
| Net Cash Flows From Investing Activities | -4,275,990.22 | |||
| 3、Cash Flows From Financing Activities | -27,748,784.84 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 339,091,042.22 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 198,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 537,091,042.22 | |||
| Repayment Of Borrowings | 376,964,388.72 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,875,438.34 | |||
| Other Cash Payments Relating Financing Activities | 178,000,000.00 | |||
| other cash payments relating to financing activites | 564,839,827.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -27,748,784.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -330,278.25 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 365,584,200.10 | |||
| The Final Cash and Cash Equivalents Balance | 330,372,181.41 | |||
| 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 | 2,016,907,877.35 | 1,895,749,846.83 | 1,527,116,491.55 | 1,288,956,955.67 |
| Tax Rebates Received | 49,078,202.85 | 3,852,100.04 | 2,469,202.92 | 20,566.85 |
| Other Cash Received Concerning Operating Activities | 22,702,792.11 | 9,352,144.65 | 13,106,714.59 | 24,416,081.44 |
| Sub-total of Cash Inflows from Operating Activities | 2,088,688,872.31 | 1,908,954,091.52 | 1,542,692,409.06 | 1,313,393,603.96 |
| Cash Paid For Goods Purchased and Services Received | 1,518,197,987.97 | 1,403,297,077.10 | 971,610,060.56 | 894,698,604.74 |
| Cash Paid to and For Employees | 192,746,173.37 | 178,524,035.35 | 150,676,276.44 | 140,037,813.68 |
| Cash Paid For Taxes and Surcharges | 60,603,812.02 | 61,058,991.43 | 62,352,643.88 | 36,896,214.18 |
| Other Paid Cash Relevant To Operating Activities | 42,655,800.93 | 43,864,878.94 | 48,858,589.21 | 69,610,254.43 |
| Sub-Total of Cash Outflow From Operating Activities | 1,814,203,774.29 | 1,686,744,982.82 | 1,233,497,570.09 | 1,141,242,887.03 |
| Net Cash Flow From Operating Activities | 274,485,098.02 | 222,209,108.70 | 309,194,838.97 | 172,150,716.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 412,628,660.60 | 1,373,172,299.18 | 2,546,615,582.26 | 2,329,823,810.56 |
| Investment Income Received | -- | 1,200,000.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,428,340.00 | 794,800.00 | 10,000.00 | 175,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 5,000,000.00 | 981,391.67 | 80,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 415,057,000.60 | 1,380,167,099.18 | 2,547,606,973.93 | 2,409,998,810.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 228,352,079.51 | 246,474,710.76 | 43,474,598.35 | 83,564,719.76 |
| Cash Paid For Acquisition of Investments | 306,000,000.00 | 1,265,310,000.00 | 2,699,490,000.00 | 2,252,685,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 29,406.80 | -- | -- | 83,800,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 534,381,486.31 | 1,511,784,710.76 | 2,742,964,598.35 | 2,420,049,719.76 |
| Net Cash Flows From Investing Activities | -119,324,485.71 | -131,617,611.58 | -195,357,624.42 | -10,050,909.20 |
| 3、Cash Flows From Financing Activities | -31,831,731.51 | -221,231,296.98 | -281,214,301.32 | -84,972,946.96 |
| Cash Received From Capital Contributions | 86,660,000.00 | -- | -- | -- |
| Borrowings Received | 1,076,544,060.82 | 1,137,886,566.71 | 883,829,354.60 | 1,044,897,705.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 218,000,000.00 | 53,260,000.00 | 12,009,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,163,204,060.82 | 1,355,886,566.71 | 937,089,354.60 | 1,056,906,705.90 |
| Repayment Of Borrowings | 983,757,160.34 | 1,126,087,886.59 | 947,928,097.78 | 875,831,174.86 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,034,852.69 | 112,693,769.63 | 111,556,656.02 | 75,869,708.34 |
| Other Cash Payments Relating Financing Activities | 145,243,779.30 | 338,336,207.47 | 158,818,902.12 | 190,178,769.66 |
| other cash payments relating to financing activites | 1,195,035,792.33 | 1,577,117,863.69 | 1,218,303,655.92 | 1,141,879,652.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | -31,831,731.51 | -221,231,296.98 | -281,214,301.32 | -84,972,946.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,337,704.65 | -2,598,003.74 | -5,720,466.39 | 486,163.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 234,917,614.65 | 368,155,418.25 | 541,252,971.41 | 463,639,947.55 |
| The Final Cash and Cash Equivalents Balance | 365,584,200.10 | 234,917,614.65 | 368,155,418.25 | 541,252,971.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 123,567,805.32 | 141,105,089.64 | 134,530,383.46 | -12,670,039.82 |
| ADD:Provision For Assets Impairment | 30,198,811.06 | 23,780,082.94 | 6,288,655.82 | 48,196,900.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 137,286,105.13 | 131,539,652.89 | 127,171,458.96 | 111,543,392.65 |
| Amortization of Intangible Asset | 3,125,144.71 | 3,055,483.91 | 3,006,085.99 | 2,991,845.74 |
| Amortization Of Long-Term Expenses Prepayments | 4,820,751.46 | 4,264,114.77 | 852,470.52 | 517,241.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,793,444.00 | 922,193.05 | 11,067.06 | -92,738.59 |
| Losses On Fixed Assets Written Off | 5,493.52 | -- | -- | 7,158.11 |
| Loss On Change In Fair Value | -1,341,245.89 | -224,771.23 | -1,635,230.14 | -- |
| Financial Expenses | 39,510,363.99 | 45,896,414.02 | 56,983,074.10 | 46,617,007.25 |
| Losses On Investment | -2,096,488.96 | -8,492,552.45 | -12,346,210.88 | -3,765,084.64 |
| Decrease of Deferred Tax Assets | 2,297,612.05 | -259,988.68 | -104,633.08 | -886,383.84 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -45,495,706.70 | -89,547,230.42 | -32,651,757.19 | -72,141,254.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -34,945,191.73 | -64,698,881.50 | -11,098,313.49 | -39,116,705.53 |
| Increase of Payables In Operating (LESS: Decrease) | 12,903,214.30 | 40,510,020.52 | 38,280,445.73 | 84,507,701.01 |
| Others | -284,096.51 | -5,716,655.16 | -2,024,446.83 | 6,441,676.62 |
| Net Cash Flows From Operating Activities | 274,485,098.02 | 222,209,108.70 | 309,194,838.97 | 172,150,716.93 |
| 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 | 365,584,200.10 | 234,917,614.65 | 368,155,418.25 | 541,252,971.41 |
| LESS:The Initial Cash | 234,917,614.65 | 368,155,418.25 | 541,252,971.41 | 463,639,947.55 |
| 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 | 130,666,585.45 | -133,237,803.60 | -173,097,553.16 | 77,613,023.86 |
| Currency in : RMB |