- 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 | 1,290,726,469.44 | |||
| Tax Rebates Received | 13,616.39 | |||
| Other Cash Received Concerning Operating Activities | 49,681,821.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,340,421,907.39 | |||
| Cash Paid For Goods Purchased and Services Received | 1,022,538,083.60 | |||
| Cash Paid to and For Employees | 72,975,007.51 | |||
| Cash Paid For Taxes and Surcharges | 45,949,380.47 | |||
| Other Paid Cash Relevant To Operating Activities | 77,718,389.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,219,180,860.74 | |||
| Net Cash Flow From Operating Activities | 121,241,046.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 19,803,413.08 | |||
| Investment Income Received | 104,925.21 | |||
| 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 | 19,908,338.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,478,119.00 | |||
| Cash Paid For Acquisition of Investments | 17,000,000.00 | |||
| 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 | 18,478,119.00 | |||
| Net Cash Flows From Investing Activities | 1,430,219.29 | |||
| 3、Cash Flows From Financing Activities | 272,345,266.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 300,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 60,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 360,000,000.00 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,654,733.71 | |||
| Other Cash Payments Relating Financing Activities | 60,000,000.00 | |||
| other cash payments relating to financing activites | 87,654,733.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 272,345,266.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -26,199.84 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,020,154,969.57 | |||
| The Final Cash and Cash Equivalents Balance | 1,415,145,301.96 | |||
| 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 | 3,984,698,691.04 | 4,030,693,167.71 | 2,860,373,421.31 | 3,759,157,999.59 |
| Tax Rebates Received | 18,276,122.32 | 1,443,655.00 | 2,013,637.00 | 7,571,979.74 |
| Other Cash Received Concerning Operating Activities | 47,108,226.75 | 181,770,812.55 | 41,944,577.83 | 44,432,040.94 |
| Sub-total of Cash Inflows from Operating Activities | 4,050,083,040.11 | 4,213,907,635.26 | 2,904,331,636.14 | 3,811,162,020.27 |
| Cash Paid For Goods Purchased and Services Received | 3,476,103,092.06 | 3,740,114,350.44 | 2,445,473,234.64 | 3,444,580,308.27 |
| Cash Paid to and For Employees | 213,962,907.74 | 204,606,730.53 | 175,216,991.26 | 195,777,160.40 |
| Cash Paid For Taxes and Surcharges | 85,875,043.00 | 66,310,752.03 | 87,694,377.90 | 90,358,349.69 |
| Other Paid Cash Relevant To Operating Activities | 117,285,307.60 | 83,505,220.76 | 83,870,580.98 | 82,232,012.30 |
| Sub-Total of Cash Outflow From Operating Activities | 3,893,226,350.40 | 4,094,537,053.76 | 2,792,255,184.78 | 3,812,947,830.66 |
| Net Cash Flow From Operating Activities | 156,856,689.71 | 119,370,581.50 | 112,076,451.36 | -1,785,810.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 67,640,000.00 | 51,370,000.00 | 266,130,000.00 | 506,600,000.00 |
| Investment Income Received | 10,687,705.48 | 305,414.14 | 8,939,574.11 | 32,541,285.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,541.76 | 20,000.00 | -- | 2,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 311,718,161.03 | 21,350,027.95 | 139,202,938.35 | 68,826,899.75 |
| Sub-Total of Cash inflow From Investing Activities | 390,077,408.27 | 73,045,442.09 | 414,272,512.46 | 607,970,185.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,087,465.06 | 24,282,557.14 | 10,494,649.47 | 16,223,498.92 |
| Cash Paid For Acquisition of Investments | 117,483,088.32 | 51,370,000.00 | 206,130,000.00 | 167,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 100,000,000.00 | 190,000,000.00 | -- | 216,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 238,570,553.38 | 265,652,557.14 | 216,624,649.47 | 399,523,498.92 |
| Net Cash Flows From Investing Activities | 151,506,854.89 | -192,607,115.05 | 197,647,862.99 | 208,446,686.17 |
| 3、Cash Flows From Financing Activities | 89,903,584.69 | 31,916,042.35 | -8,905,120.31 | -111,375,900.98 |
| Cash Received From Capital Contributions | 2,000,000.00 | 9,800,000.00 | -- | -- |
| Borrowings Received | 435,000,000.00 | 112,000,000.00 | 123,000,000.00 | 25,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 590,762,000.00 | 270,000,000.00 | 110,000,000.00 | 327,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,027,762,000.00 | 391,800,000.00 | 233,000,000.00 | 352,000,000.00 |
| Repayment Of Borrowings | 312,000,000.00 | 63,000,000.00 | 75,000,000.00 | 80,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,923,582.96 | 15,191,846.91 | 56,589,349.07 | 56,129,559.89 |
| Other Cash Payments Relating Financing Activities | 594,934,832.35 | 281,692,110.74 | 110,315,771.24 | 327,246,341.09 |
| other cash payments relating to financing activites | 937,858,415.31 | 359,883,957.65 | 241,905,120.31 | 463,375,900.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | 89,903,584.69 | 31,916,042.35 | -8,905,120.31 | -111,375,900.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 84,492.58 | -21,417.15 | -45,739.38 | 88,012.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 621,803,347.70 | 663,145,256.05 | 362,371,801.39 | 266,998,813.68 |
| The Final Cash and Cash Equivalents Balance | 1,020,154,969.57 | 621,803,347.70 | 663,145,256.05 | 362,371,801.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -162,477,178.49 | 137,877,859.06 | -257,856,494.36 | 55,442,721.00 |
| ADD:Provision For Assets Impairment | 287,797,965.12 | 9,109,706.11 | 320,471,724.21 | 197,698,713.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,987,328.99 | 13,219,274.96 | 13,126,704.36 | 13,854,345.93 |
| Amortization of Intangible Asset | 1,799,196.13 | 1,806,972.08 | 1,715,098.56 | 1,658,589.22 |
| Amortization Of Long-Term Expenses Prepayments | 16,084,237.58 | 16,743,020.23 | 19,340,945.33 | 18,588,636.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -234,164.82 | 136,244.50 | -- | -- |
| Losses On Fixed Assets Written Off | 27,455.49 | -- | -- | 565,919.14 |
| Loss On Change In Fair Value | -178,260.00 | -205,180,908.40 | -31,844,061.28 | -115,023,860.00 |
| Financial Expenses | 22,929,442.52 | 18,909,799.43 | 22,523,878.84 | 27,120,344.48 |
| Losses On Investment | -16,413,354.13 | 79,143,256.92 | 1,966,581.18 | -104,708,273.68 |
| Decrease of Deferred Tax Assets | -939,182.67 | 9,128,362.95 | -2,410,063.21 | -2,345,192.04 |
| Increase of Deferred Tax Liabilities | -69,221,227.77 | 51,436,354.60 | 10,409,287.82 | 45,905,249.94 |
| Decrease of Inventories | -164,753,683.77 | -17,233,992.80 | 81,117,998.10 | -354,337,759.87 |
| Decrease of Receivables In Operating (LESS: Increase) | 16,166,616.49 | 59,172,350.40 | -34,626,752.81 | -86,174,807.03 |
| Increase of Payables In Operating (LESS: Decrease) | 202,362,745.17 | -63,639,785.77 | -31,858,395.38 | 299,969,562.51 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 156,856,689.71 | 119,370,581.50 | 112,076,451.36 | -1,785,810.39 |
| 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 | 1,020,154,969.57 | 621,803,347.70 | 663,145,256.05 | 362,371,801.39 |
| LESS:The Initial Cash | 621,803,347.70 | 663,145,256.05 | 362,371,801.39 | 266,998,813.68 |
| 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 | 398,351,621.87 | -41,341,908.35 | 300,773,454.66 | 95,372,987.71 |
| Currency in : RMB |