- 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 | 698,557,970.95 | |||
| Tax Rebates Received | 17,522.02 | |||
| Other Cash Received Concerning Operating Activities | 19,065,006.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 717,640,499.05 | |||
| Cash Paid For Goods Purchased and Services Received | 580,833,369.71 | |||
| Cash Paid to and For Employees | 65,336,552.39 | |||
| Cash Paid For Taxes and Surcharges | 6,996,025.63 | |||
| Other Paid Cash Relevant To Operating Activities | 92,554,862.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 745,720,809.81 | |||
| Net Cash Flow From Operating Activities | -28,080,310.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | 51,340,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 51,340,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,619,865.38 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 145,181,131.49 | |||
| Sub-Total of Cash Outflows From Investing Activities | 158,800,996.87 | |||
| Net Cash Flows From Investing Activities | -107,460,996.87 | |||
| 3、Cash Flows From Financing Activities | 199,080,789.21 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 200,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 200,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 919,210.79 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 919,210.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 199,080,789.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,329,800.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 409,256,667.51 | |||
| The Final Cash and Cash Equivalents Balance | 470,466,348.14 | |||
| 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 | 2,229,891,972.76 | 1,991,129,440.55 | 1,786,126,825.94 | 1,625,342,097.56 |
| Tax Rebates Received | 54,458,100.07 | 16,432,349.86 | 16,490,572.60 | 10,596,591.68 |
| Other Cash Received Concerning Operating Activities | 19,402,452.52 | 60,227,397.41 | 75,570,656.35 | 55,912,742.43 |
| Sub-total of Cash Inflows from Operating Activities | 2,303,752,525.35 | 2,067,789,187.82 | 1,878,188,054.89 | 1,691,851,431.67 |
| Cash Paid For Goods Purchased and Services Received | 1,701,451,485.55 | 1,180,232,337.75 | 930,363,387.27 | 908,215,634.12 |
| Cash Paid to and For Employees | 214,656,563.28 | 251,977,078.45 | 219,159,901.22 | 259,758,066.10 |
| Cash Paid For Taxes and Surcharges | 81,003,607.42 | 98,299,020.32 | 95,643,615.89 | 95,191,513.70 |
| Other Paid Cash Relevant To Operating Activities | 378,114,719.65 | 433,720,246.32 | 315,743,203.32 | 267,138,326.66 |
| Sub-Total of Cash Outflow From Operating Activities | 2,375,226,375.90 | 1,964,228,682.84 | 1,560,910,107.70 | 1,530,303,540.58 |
| Net Cash Flow From Operating Activities | -71,473,850.55 | 103,560,504.98 | 317,277,947.19 | 161,547,891.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 33,782,500.00 | -- | -- | -- |
| Investment Income Received | 3,650,774.62 | 8,430,419.90 | 32,169,230.55 | 93,778,274.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,467.31 | 2,638.84 | 15,689.32 | 1,702,682.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 462,473,027.28 | 734,784,273.03 | 909,617,716.39 | 1,044,072,583.06 |
| Sub-Total of Cash inflow From Investing Activities | 500,016,769.21 | 743,217,331.77 | 941,802,636.26 | 1,139,553,540.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,988,527.19 | 90,374,840.94 | 62,533,519.77 | 100,677,961.27 |
| Cash Paid For Acquisition of Investments | 155,200,340.00 | 39,821,310.00 | 10,204,200.00 | 6,349,590.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,667,200.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 462,140,000.00 | 517,740,000.00 | 409,530,000.00 | 847,499,601.65 |
| Sub-Total of Cash Outflows From Investing Activities | 689,996,067.19 | 647,936,150.94 | 482,267,719.77 | 954,527,152.92 |
| Net Cash Flows From Investing Activities | -189,979,297.98 | 95,281,180.83 | 459,534,916.49 | 185,026,387.13 |
| 3、Cash Flows From Financing Activities | 11,016,866.67 | -104,174,362.40 | -444,471,463.60 | -567,773,545.74 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 461,273,727.24 | 124,952,589.99 | 326,151,394.02 | 652,370,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 144,900,000.00 | -- | 171,839,997.20 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 606,173,727.24 | 124,952,589.99 | 497,991,391.22 | 652,370,000.00 |
| Repayment Of Borrowings | 440,000,000.00 | 77,428,297.07 | 628,540,000.00 | 740,490,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 155,156,860.57 | 151,505,155.32 | 313,619,854.82 | 170,135,080.13 |
| Other Cash Payments Relating Financing Activities | -- | 193,500.00 | 303,000.00 | 309,518,465.61 |
| other cash payments relating to financing activites | 595,156,860.57 | 229,126,952.39 | 942,462,854.82 | 1,220,143,545.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 11,016,866.67 | -104,174,362.40 | -444,471,463.60 | -567,773,545.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 41,887,024.14 | 7,389,675.48 | -18,598,744.91 | 4,366,155.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 617,805,925.23 | 515,748,926.34 | 202,006,271.17 | 418,839,383.00 |
| The Final Cash and Cash Equivalents Balance | 409,256,667.51 | 617,805,925.23 | 515,748,926.34 | 202,006,271.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 319,910,826.87 | 186,343,154.36 | -147,626,875.74 | 256,913,489.51 |
| ADD:Provision For Assets Impairment | 15,616,959.04 | -51,892,768.31 | 386,746,737.99 | 36,695,080.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,823,439.23 | 61,578,312.97 | 61,864,630.25 | 57,109,071.47 |
| Amortization of Intangible Asset | 6,939,844.40 | 7,853,149.58 | 8,385,720.45 | 8,362,186.15 |
| Amortization Of Long-Term Expenses Prepayments | 3,548,622.43 | 5,671,405.10 | 3,390,028.71 | 2,360,245.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -57,593,348.38 | -- | -- | 33,036.88 |
| Losses On Fixed Assets Written Off | -5,192.38 | 43,962.41 | 534,653.48 | 272,368.40 |
| Loss On Change In Fair Value | -100,111.03 | -988,863.79 | -442,179.18 | -329,936.42 |
| Financial Expenses | -43,180,251.27 | 479,261.68 | 25,859,823.56 | 13,841,947.62 |
| Losses On Investment | 3,923,300.61 | 348,717.64 | -15,589,673.17 | -104,586,108.73 |
| Decrease of Deferred Tax Assets | -2,068,931.14 | 6,099,849.99 | -69,134,487.92 | -17,076,503.47 |
| Increase of Deferred Tax Liabilities | 4,491,461.42 | -29,146.88 | -90,444.09 | -70,629.49 |
| Decrease of Inventories | -136,123,209.47 | -84,787,717.45 | -73,031,792.66 | -38,281.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -165,896,557.73 | 55,372,692.73 | 49,779,036.95 | -120,749,334.12 |
| Increase of Payables In Operating (LESS: Decrease) | -83,135,607.71 | -86,654,504.41 | 82,567,169.04 | 28,811,259.58 |
| Others | 4,374,904.56 | 4,122,999.36 | 4,065,599.52 | -- |
| Net Cash Flows From Operating Activities | -71,473,850.55 | 103,560,504.98 | 317,277,947.19 | 161,547,891.09 |
| 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 | 409,256,667.51 | 617,805,925.23 | 515,748,926.34 | 202,006,271.17 |
| LESS:The Initial Cash | 617,805,925.23 | 515,748,926.34 | 202,006,271.17 | 418,839,383.00 |
| 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 | -208,549,257.72 | 102,056,998.89 | 313,742,655.17 | -216,833,111.83 |
| Currency in : RMB |