- 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 | 475,725,466.74 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 41,890,997.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 517,616,463.74 | |||
| Cash Paid For Goods Purchased and Services Received | 425,472,964.66 | |||
| Cash Paid to and For Employees | 34,267,282.06 | |||
| Cash Paid For Taxes and Surcharges | 17,057,583.48 | |||
| Other Paid Cash Relevant To Operating Activities | 22,674,322.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 499,472,152.21 | |||
| Net Cash Flow From Operating Activities | 18,144,311.53 | |||
| 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 | 185,910.00 | |||
| 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 | 185,910.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,590,418.70 | |||
| Cash Paid For Acquisition of Investments | 45,319,851.30 | |||
| 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 | 47,910,270.00 | |||
| Net Cash Flows From Investing Activities | -47,724,360.00 | |||
| 3、Cash Flows From Financing Activities | -56,297,233.15 | |||
| 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 | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,230,905.77 | |||
| Other Cash Payments Relating Financing Activities | 2,066,327.38 | |||
| other cash payments relating to financing activites | 56,297,233.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -56,297,233.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 151,981,813.08 | |||
| The Final Cash and Cash Equivalents Balance | 66,104,531.46 | |||
| 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 | 1,547,815,545.97 | 1,535,431,383.65 | 1,541,465,426.45 | 1,746,154,029.12 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 310,800,216.32 | 241,922,551.48 | 250,146,500.33 | 235,308,978.62 |
| Sub-total of Cash Inflows from Operating Activities | 1,858,615,762.29 | 1,777,353,935.13 | 1,791,611,926.78 | 1,981,463,007.74 |
| Cash Paid For Goods Purchased and Services Received | 1,303,601,628.51 | 1,567,671,723.04 | 2,201,416,751.35 | 2,332,586,739.29 |
| Cash Paid to and For Employees | 113,602,433.18 | 133,607,021.70 | 136,894,370.01 | 125,932,166.39 |
| Cash Paid For Taxes and Surcharges | 58,288,420.32 | 80,971,223.22 | 55,273,940.48 | 61,726,320.96 |
| Other Paid Cash Relevant To Operating Activities | 152,494,735.71 | 330,322,356.61 | 411,702,655.36 | 270,765,033.04 |
| Sub-Total of Cash Outflow From Operating Activities | 1,627,987,217.72 | 2,112,572,324.57 | 2,805,287,717.20 | 2,791,010,259.68 |
| Net Cash Flow From Operating Activities | 230,628,544.57 | -335,218,389.44 | -1,013,675,790.42 | -809,547,251.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 42,032,733.40 | 19,000,000.00 | 488,077,223.53 | 184,181,914.12 |
| Investment Income Received | 193,123,474.63 | 94,751,368.65 | 78,130,536.05 | 25,876,433.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,703,764.00 | 691,486.92 | 576,209.04 | 108,290.00 |
| 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 | 281,859,972.03 | 114,442,855.57 | 566,783,968.62 | 210,166,638.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,053,988.01 | 59,084,928.64 | 39,639,454.26 | 7,751,804.51 |
| Cash Paid For Acquisition of Investments | 129,462,830.95 | 92,376,706.02 | 483,155,557.96 | 274,784,869.90 |
| 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 | 192,516,818.96 | 151,461,634.66 | 522,795,012.22 | 282,536,674.41 |
| Net Cash Flows From Investing Activities | 89,343,153.07 | -37,018,779.09 | 43,988,956.40 | -72,370,036.32 |
| 3、Cash Flows From Financing Activities | -556,277,088.82 | -42,867,879.15 | 988,083,128.41 | 696,091,977.08 |
| Cash Received From Capital Contributions | -- | -- | 25,000,000.00 | 98,099,714.00 |
| Borrowings Received | 10,000,000.00 | 430,185,000.00 | 1,266,395,000.00 | 899,177,500.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 173,351,000.00 | -- | 81,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 183,351,000.00 | 430,185,000.00 | 1,372,395,000.00 | 997,277,214.00 |
| Repayment Of Borrowings | 550,000,000.00 | 300,000,000.00 | 219,620,000.00 | 233,850,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 130,712,584.70 | 155,689,928.06 | 101,629,996.59 | 59,996,236.92 |
| Other Cash Payments Relating Financing Activities | 58,915,504.12 | 17,362,951.09 | 63,061,875.00 | 7,339,000.00 |
| other cash payments relating to financing activites | 739,628,088.82 | 473,052,879.15 | 384,311,871.59 | 301,185,236.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -556,277,088.82 | -42,867,879.15 | 988,083,128.41 | 696,091,977.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 388,287,204.26 | 803,392,251.94 | 784,995,957.55 | 970,821,268.73 |
| The Final Cash and Cash Equivalents Balance | 151,981,813.08 | 388,287,204.26 | 803,392,251.94 | 784,995,957.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 10,596,496.00 | 78,608,722.96 | 82,108,294.99 | 42,255,143.11 |
| ADD:Provision For Assets Impairment | 21,645,113.86 | 1,710,837.60 | -42,144,043.82 | 13,791,668.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,788,994.53 | 9,319,026.00 | 9,167,980.72 | 10,684,287.29 |
| Amortization of Intangible Asset | 1,503,193.69 | 1,804,768.86 | 89,962.96 | 82,662.88 |
| Amortization Of Long-Term Expenses Prepayments | 1,707,172.22 | 1,540,548.95 | 1,224,238.97 | 1,118,797.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -176,956.15 | -315,545.96 | -290,684.27 | 191,286.40 |
| Losses On Fixed Assets Written Off | 13,905,620.15 | 14,320.21 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 138,044,466.63 | 161,511,611.51 | 107,427,474.39 | 65,300,591.11 |
| Losses On Investment | -222,243,391.46 | -221,725,305.51 | -192,456,628.27 | -146,138,272.41 |
| Decrease of Deferred Tax Assets | 56,287.97 | -27,647,231.10 | -20,813,991.78 | 150,047.13 |
| Increase of Deferred Tax Liabilities | 4,500,052.76 | 38,292,066.56 | 42,078,344.41 | -- |
| Decrease of Inventories | -14,268,913.02 | 2,158,209.78 | 6,210,753.15 | 64,811,228.91 |
| Decrease of Receivables In Operating (LESS: Increase) | 427,309,047.00 | -526,353,911.54 | -838,879,381.39 | -1,044,343,366.57 |
| Increase of Payables In Operating (LESS: Decrease) | -154,821,874.61 | 180,843,511.04 | -167,398,110.48 | 182,548,674.44 |
| Others | -12,328,418.53 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 230,628,544.57 | -335,218,389.44 | -1,013,675,790.42 | -809,547,251.94 |
| 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 | 151,981,813.08 | 388,287,204.26 | 803,392,251.94 | 784,995,957.55 |
| LESS:The Initial Cash | 388,287,204.26 | 803,392,251.94 | 784,995,957.55 | 970,821,268.73 |
| 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 | -236,305,391.18 | -415,105,047.68 | 18,396,294.39 | -185,825,311.18 |
| Currency in : RMB |