- 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 | 497,556,950.25 | |||
| Tax Rebates Received | 11,003,940.42 | |||
| Other Cash Received Concerning Operating Activities | 14,651,156.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 523,212,047.11 | |||
| Cash Paid For Goods Purchased and Services Received | 306,042,028.00 | |||
| Cash Paid to and For Employees | 86,798,939.03 | |||
| Cash Paid For Taxes and Surcharges | 17,406,340.74 | |||
| Other Paid Cash Relevant To Operating Activities | 28,361,452.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 438,608,760.17 | |||
| Net Cash Flow From Operating Activities | 84,603,286.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 297,737,345.38 | |||
| Investment Income Received | 560,507.95 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 298,297,853.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,770,788.86 | |||
| Cash Paid For Acquisition of Investments | 393,000,000.00 | |||
| 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 | 435,770,788.86 | |||
| Net Cash Flows From Investing Activities | -137,472,935.53 | |||
| 3、Cash Flows From Financing Activities | -13,138,170.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 160,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 169,000,000.00 | |||
| Repayment Of Borrowings | 158,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,284,045.55 | |||
| Other Cash Payments Relating Financing Activities | 18,054,124.95 | |||
| other cash payments relating to financing activites | 182,138,170.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,138,170.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -735,215.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 879,643,581.97 | |||
| The Final Cash and Cash Equivalents Balance | 812,900,547.56 | |||
| 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 | 1,546,527,396.91 | 1,918,772,737.47 | 1,260,668,251.10 | 1,120,657,407.63 |
| Tax Rebates Received | 35,227,861.93 | 30,618,282.77 | 24,841,895.92 | 28,476,222.29 |
| Other Cash Received Concerning Operating Activities | 43,944,996.00 | 30,812,486.38 | 41,467,757.89 | 39,623,058.92 |
| Sub-total of Cash Inflows from Operating Activities | 1,625,700,254.84 | 1,980,203,506.62 | 1,326,977,904.91 | 1,188,756,688.84 |
| Cash Paid For Goods Purchased and Services Received | 1,055,907,261.95 | 1,358,204,747.32 | 694,687,291.09 | 519,171,276.51 |
| Cash Paid to and For Employees | 282,343,360.37 | 251,020,477.42 | 197,287,131.06 | 189,741,341.73 |
| Cash Paid For Taxes and Surcharges | 68,812,981.37 | 86,845,274.85 | 54,098,967.04 | 78,318,710.50 |
| Other Paid Cash Relevant To Operating Activities | 149,448,067.86 | 119,415,688.21 | 122,208,135.75 | 154,624,560.97 |
| Sub-Total of Cash Outflow From Operating Activities | 1,556,511,671.55 | 1,815,486,187.80 | 1,068,281,524.94 | 941,855,889.71 |
| Net Cash Flow From Operating Activities | 69,188,583.29 | 164,717,318.82 | 258,696,379.97 | 246,900,799.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,682,898,367.96 | 1,291,350,000.00 | 830,093,590.91 | 321,755,500.00 |
| Investment Income Received | 6,753,618.13 | 5,449,674.55 | 14,864,084.39 | 3,297,602.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,514.87 | 190,036.45 | 60,214.16 | 5,679,110.00 |
| 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 | 1,689,727,500.96 | 1,296,989,711.00 | 845,017,889.46 | 330,732,212.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,208,422.21 | 52,957,573.91 | 48,428,940.45 | 68,114,633.36 |
| Cash Paid For Acquisition of Investments | 1,690,570,450.00 | 1,563,751,350.00 | 646,351,950.00 | 836,510,387.65 |
| 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 | 1,826,778,872.21 | 1,616,708,923.91 | 694,780,890.45 | 904,625,021.01 |
| Net Cash Flows From Investing Activities | -137,051,371.25 | -319,719,212.91 | 150,236,999.01 | -573,892,808.26 |
| 3、Cash Flows From Financing Activities | 32,856,675.38 | -23,353,448.08 | 239,798,926.24 | 369,609,862.68 |
| Cash Received From Capital Contributions | -- | -- | 50,000,000.00 | 250,000,000.00 |
| Borrowings Received | 941,402,800.00 | 734,340,449.24 | 610,000,000.00 | 250,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 28,054,124.95 | -- | 42,141,000.00 | 34,291,980.22 |
| Sub-Total of Cash Inflows From Financing Activities | 969,456,924.95 | 734,340,449.24 | 702,141,000.00 | 534,291,980.22 |
| Repayment Of Borrowings | 833,898,497.22 | 651,619,748.71 | 320,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 101,251,752.35 | 105,100,648.61 | 40,518,169.38 | 110,689,687.26 |
| Other Cash Payments Relating Financing Activities | 1,450,000.00 | 973,500.00 | 101,823,904.38 | 53,992,430.28 |
| other cash payments relating to financing activites | 936,600,249.57 | 757,693,897.32 | 462,342,073.76 | 164,682,117.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 32,856,675.38 | -23,353,448.08 | 239,798,926.24 | 369,609,862.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,149,573.99 | -4,355,485.75 | -2,201,362.63 | 2,121,737.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 902,500,120.56 | 1,085,210,948.48 | 438,680,005.89 | 393,940,414.46 |
| The Final Cash and Cash Equivalents Balance | 879,643,581.97 | 902,500,120.56 | 1,085,210,948.48 | 438,680,005.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -170,278,414.09 | 83,337,075.85 | 125,142,152.75 | 93,364,431.18 |
| ADD:Provision For Assets Impairment | 267,948,991.95 | 22,496,978.39 | 8,231,784.87 | 12,814,525.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,487,509.73 | 38,571,159.63 | 37,194,343.82 | 31,831,405.07 |
| Amortization of Intangible Asset | 18,006,514.50 | 20,504,239.34 | 19,548,309.12 | 14,499,265.93 |
| Amortization Of Long-Term Expenses Prepayments | 4,749,542.15 | 5,000,896.85 | 3,649,226.37 | 1,747,306.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -58,713.80 | -123,170.35 | 334,759.34 | -54,668.01 |
| Losses On Fixed Assets Written Off | 589.74 | 974,556.74 | 7,436,119.26 | 5,297,129.79 |
| Loss On Change In Fair Value | -18,138,754.38 | -1,130,666.23 | 2,589,542.42 | 2,177,925.64 |
| Financial Expenses | 11,518,592.83 | 21,537,667.70 | 17,285,870.24 | 704,462.12 |
| Losses On Investment | 23,873,680.36 | 52,201,263.96 | -9,548,565.07 | -1,755,075.84 |
| Decrease of Deferred Tax Assets | -1,828,772.23 | -405,258.48 | -6,630,897.11 | -1,251,594.14 |
| Increase of Deferred Tax Liabilities | 2,720,813.15 | 169,599.94 | -279,823.16 | 11,412.49 |
| Decrease of Inventories | -177,603,028.24 | -329,358,359.53 | -103,738,551.53 | -25,813,614.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -98,443,541.24 | -81,707,870.54 | -94,382,499.02 | -25,292,182.69 |
| Increase of Payables In Operating (LESS: Decrease) | 208,775,761.26 | 337,285,346.59 | 242,725,607.67 | 137,187,531.85 |
| Others | -39,342,120.40 | -6,829,468.66 | 9,139,000.00 | 1,432,537.81 |
| Net Cash Flows From Operating Activities | 69,188,583.29 | 164,717,318.82 | 258,696,379.97 | 246,900,799.13 |
| 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 | 879,643,581.97 | 902,500,120.56 | 1,085,210,948.48 | 438,680,005.89 |
| LESS:The Initial Cash | 902,500,120.56 | 1,085,210,948.48 | 438,680,005.89 | 393,940,414.46 |
| 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 | -22,856,538.59 | -182,710,827.92 | 646,530,942.59 | 44,739,591.43 |
| Currency in : RMB |