- 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 | 579,301,799.58 | |||
| Tax Rebates Received | 3,742,118.81 | |||
| Other Cash Received Concerning Operating Activities | 15,303,993.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 598,347,911.57 | |||
| Cash Paid For Goods Purchased and Services Received | 420,650,990.57 | |||
| Cash Paid to and For Employees | 85,026,798.99 | |||
| Cash Paid For Taxes and Surcharges | 48,500,465.25 | |||
| Other Paid Cash Relevant To Operating Activities | 40,949,086.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 595,127,341.30 | |||
| Net Cash Flow From Operating Activities | 3,220,570.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,219,349.92 | |||
| 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 | 120,200,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 121,419,349.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,704,782.62 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 87,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 140,704,782.62 | |||
| Net Cash Flows From Investing Activities | -19,285,432.70 | |||
| 3、Cash Flows From Financing Activities | -3,219,689.88 | |||
| 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 | 3,219,689.88 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,219,689.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,219,689.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -43,880.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 258,239,337.93 | |||
| The Final Cash and Cash Equivalents Balance | 238,910,904.92 | |||
| 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 | 1,980,481,861.76 | 2,313,348,922.72 | 2,259,674,772.03 | 2,363,688,950.39 |
| Tax Rebates Received | 11,196,818.33 | 3,666,312.12 | 5,055,733.71 | 3,515,842.80 |
| Other Cash Received Concerning Operating Activities | 16,661,832.66 | 16,861,899.94 | 21,915,594.11 | 19,834,716.07 |
| Sub-total of Cash Inflows from Operating Activities | 2,008,340,512.75 | 2,333,877,134.78 | 2,286,646,099.85 | 2,387,039,509.26 |
| Cash Paid For Goods Purchased and Services Received | 1,607,874,949.03 | 1,747,663,675.57 | 1,366,468,679.68 | 1,441,173,832.63 |
| Cash Paid to and For Employees | 299,731,692.24 | 290,182,955.37 | 231,024,205.79 | 207,661,842.72 |
| Cash Paid For Taxes and Surcharges | 169,373,450.85 | 138,698,556.68 | 184,513,873.50 | 176,542,225.50 |
| Other Paid Cash Relevant To Operating Activities | 134,689,448.57 | 124,491,490.34 | 118,157,384.20 | 173,994,977.19 |
| Sub-Total of Cash Outflow From Operating Activities | 2,211,669,540.69 | 2,301,036,677.96 | 1,900,164,143.17 | 1,999,372,878.04 |
| Net Cash Flow From Operating Activities | -203,329,027.94 | 32,840,456.82 | 386,481,956.68 | 387,666,631.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 19,021,640.96 | 24,024,530.79 | 17,291,236.19 | 8,192,751.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 575,000.00 | 264,555.32 | 1,055,200.00 | 467,280.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 4,474,292.97 | -- | -- |
| Other Cash Received Relating to Investing Activities | 886,138,611.11 | 898,300,000.00 | 1,143,010,000.00 | 461,722,366.78 |
| Sub-Total of Cash inflow From Investing Activities | 905,735,252.07 | 927,063,379.08 | 1,161,356,436.19 | 470,382,397.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 183,018,360.18 | 135,780,560.88 | 46,453,006.15 | 60,154,385.88 |
| Cash Paid For Acquisition of Investments | 20,130,000.00 | 42,250,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 697,200,000.00 | 1,099,200,000.00 | 1,265,000,000.00 | 734,020,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 900,348,360.18 | 1,277,230,560.88 | 1,311,453,006.15 | 794,174,385.88 |
| Net Cash Flows From Investing Activities | 5,386,891.89 | -350,167,181.80 | -150,096,569.96 | -323,791,987.96 |
| 3、Cash Flows From Financing Activities | 197,911,439.02 | 91,503,634.90 | -55,883,000.75 | 2,540,002.12 |
| Cash Received From Capital Contributions | 631,580.00 | 6,900,000.00 | -- | 1,000,000.00 |
| Borrowings Received | 235,000,000.00 | 153,000,000.00 | 46,000,000.00 | 83,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 174,169,669.02 | 24,560,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 409,801,249.02 | 184,460,000.00 | 46,000,000.00 | 84,000,000.00 |
| Repayment Of Borrowings | 150,000,000.00 | 58,000,000.00 | 70,000,000.00 | 68,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,216,204.15 | 13,061,306.10 | 31,841,009.61 | 13,152,789.54 |
| Other Cash Payments Relating Financing Activities | 55,673,605.85 | 21,895,059.00 | 41,991.14 | 307,208.34 |
| other cash payments relating to financing activites | 211,889,810.00 | 92,956,365.10 | 101,883,000.75 | 81,459,997.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | 197,911,439.02 | 91,503,634.90 | -55,883,000.75 | 2,540,002.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 305,106.37 | -553,988.17 | -1,048,370.61 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 257,964,928.59 | 484,342,006.84 | 304,887,991.48 | 238,473,346.10 |
| The Final Cash and Cash Equivalents Balance | 258,239,337.93 | 257,964,928.59 | 484,342,006.84 | 304,887,991.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 119,927,874.12 | 70,565,420.54 | 117,066,616.80 | 189,528,348.58 |
| ADD:Provision For Assets Impairment | 130,073,585.79 | 271,617,615.62 | 166,763,130.48 | 129,616,234.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,582,530.63 | 61,765,375.93 | 57,138,306.84 | 58,629,992.60 |
| Amortization of Intangible Asset | 5,725,971.01 | 5,918,893.77 | 7,550,699.05 | 7,381,840.16 |
| Amortization Of Long-Term Expenses Prepayments | 136,899.28 | 383,867.97 | 204,010.69 | 348,953.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,600,986.08 | -316,152.24 | -3,268,447.99 | 11,460,082.47 |
| Losses On Fixed Assets Written Off | 275,084.56 | 118,464.33 | 600,000.00 | 1,081,246.87 |
| Loss On Change In Fair Value | -- | -- | -1,988,383.73 | -1,311,616.27 |
| Financial Expenses | 16,925,211.79 | 4,469,382.01 | 5,678,013.41 | 7,091,375.84 |
| Losses On Investment | -32,161,386.73 | -35,020,794.70 | -27,513,306.38 | -19,700,781.88 |
| Decrease of Deferred Tax Assets | -5,223,684.66 | -72,414,447.59 | 450,437.72 | 3,047,612.06 |
| Increase of Deferred Tax Liabilities | 1,641,616.42 | -- | -419,375.00 | -457,500.00 |
| Decrease of Inventories | -144,465,656.51 | -128,481,601.76 | -9,641,826.10 | -46,345,563.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -426,148,010.72 | -233,844,883.54 | 55,194,411.84 | 27,346,245.08 |
| Increase of Payables In Operating (LESS: Decrease) | 74,981,923.16 | 88,079,316.48 | 18,667,669.05 | 19,950,161.76 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -203,329,027.94 | 32,840,456.82 | 386,481,956.68 | 387,666,631.22 |
| 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 | 258,239,337.93 | 257,964,928.59 | 484,342,006.84 | 304,887,991.48 |
| LESS:The Initial Cash | 257,964,928.59 | 484,342,006.84 | 304,887,991.48 | 238,473,346.10 |
| 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 | 274,409.34 | -226,377,078.25 | 179,454,015.36 | 66,414,645.38 |
| Currency in : RMB |