- 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 | 446,152,749.77 | |||
| Tax Rebates Received | 5,974,298.47 | |||
| Other Cash Received Concerning Operating Activities | 27,488,505.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 479,615,554.13 | |||
| Cash Paid For Goods Purchased and Services Received | 332,281,198.25 | |||
| Cash Paid to and For Employees | 146,010,929.35 | |||
| Cash Paid For Taxes and Surcharges | 16,311,229.16 | |||
| Other Paid Cash Relevant To Operating Activities | 69,018,697.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 563,622,054.60 | |||
| Net Cash Flow From Operating Activities | -84,006,500.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 220,000,000.00 | |||
| Investment Income Received | 1,552,862.32 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,857.67 | |||
| 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 | 221,575,719.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,982,912.79 | |||
| Cash Paid For Acquisition of Investments | 80,851,032.37 | |||
| 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 | 94,833,945.16 | |||
| Net Cash Flows From Investing Activities | 126,741,774.83 | |||
| 3、Cash Flows From Financing Activities | -76,399,630.57 | |||
| Cash Received From Capital Contributions | 128,000.00 | |||
| Borrowings Received | 381,858,570.10 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 381,986,570.10 | |||
| Repayment Of Borrowings | 422,668,749.18 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,390,019.10 | |||
| Other Cash Payments Relating Financing Activities | 26,327,432.39 | |||
| other cash payments relating to financing activites | 458,386,200.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -76,399,630.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,036,243.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 263,459,203.78 | |||
| The Final Cash and Cash Equivalents Balance | 228,758,604.54 | |||
| 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 | 1,748,910,581.46 | 2,103,579,512.00 | 1,634,062,117.32 | 1,554,993,141.05 |
| Tax Rebates Received | 13,696,418.44 | 9,794,027.29 | 11,897,764.91 | 12,813,673.83 |
| Other Cash Received Concerning Operating Activities | 102,374,402.61 | 104,137,844.59 | 140,401,642.34 | 129,684,532.09 |
| Sub-total of Cash Inflows from Operating Activities | 1,864,981,402.51 | 2,217,511,383.88 | 1,786,361,524.57 | 1,697,491,346.97 |
| Cash Paid For Goods Purchased and Services Received | 1,046,203,390.89 | 1,553,661,608.40 | 986,258,172.94 | 1,027,121,265.98 |
| Cash Paid to and For Employees | 602,056,786.93 | 463,378,793.70 | 373,470,450.86 | 297,092,338.92 |
| Cash Paid For Taxes and Surcharges | 77,964,651.75 | 64,174,528.40 | 63,556,660.37 | 72,105,492.93 |
| Other Paid Cash Relevant To Operating Activities | 260,376,108.72 | 234,972,543.08 | 232,379,095.02 | 139,297,315.51 |
| Sub-Total of Cash Outflow From Operating Activities | 1,986,600,938.29 | 2,316,187,473.58 | 1,655,664,379.19 | 1,535,616,413.34 |
| Net Cash Flow From Operating Activities | -121,619,535.78 | -98,676,089.70 | 130,697,145.38 | 161,874,933.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 740,000,000.00 | 48,373,974.61 | 22,000,000.00 | 217,629,600.00 |
| Investment Income Received | 4,216,739.19 | 24,622.22 | 263,501.78 | 98,876,901.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,900,684.49 | 443,562.52 | 9,769,039.57 | 7,637,814.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 38,706,503.82 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 37,971,354.63 | 42,250,000.00 | 2,270,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 823,795,282.13 | 91,092,159.35 | 34,302,541.35 | 324,144,315.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,077,325.08 | 44,029,137.17 | 74,114,054.85 | 140,811,591.02 |
| Cash Paid For Acquisition of Investments | 924,274,562.25 | 105,113,933.16 | 55,317,210.79 | 19,945,957.80 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 632,003.03 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 80,711,139.40 | 1,450,000.00 | 18,050,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,075,063,026.73 | 151,225,073.36 | 147,481,265.64 | 160,757,548.82 |
| Net Cash Flows From Investing Activities | -251,267,744.60 | -60,132,914.01 | -113,178,724.29 | 163,386,767.06 |
| 3、Cash Flows From Financing Activities | -27,991,164.07 | 553,675,195.91 | -33,145,122.12 | -186,649,575.66 |
| Cash Received From Capital Contributions | 155,000.00 | 665,283,013.67 | -- | -- |
| Borrowings Received | 1,105,988,585.09 | 1,146,527,803.71 | 1,063,566,543.91 | 1,283,917,319.34 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 108,317,884.49 | 30,000,383.06 | 12,305,345.24 | 448,156.59 |
| Sub-Total of Cash Inflows From Financing Activities | 1,214,461,469.58 | 1,841,811,200.44 | 1,075,871,889.15 | 1,284,365,475.93 |
| Repayment Of Borrowings | 1,070,168,979.76 | 1,203,291,436.89 | 968,114,600.00 | 1,338,570,400.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,854,752.79 | 48,145,377.24 | 53,075,585.76 | 61,280,274.33 |
| Other Cash Payments Relating Financing Activities | 132,428,901.10 | 36,699,190.40 | 87,826,825.51 | 71,164,377.26 |
| other cash payments relating to financing activites | 1,242,452,633.65 | 1,288,136,004.53 | 1,109,017,011.27 | 1,471,015,051.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | -27,991,164.07 | 553,675,195.91 | -33,145,122.12 | -186,649,575.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,793,947.81 | -2,480,387.12 | -985,504.55 | 513,186.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 645,412,878.26 | 253,027,073.18 | 269,639,278.76 | 130,513,967.35 |
| The Final Cash and Cash Equivalents Balance | 263,328,381.62 | 645,412,878.26 | 253,027,073.18 | 269,639,278.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -215,984,262.81 | -121,437,483.94 | -189,592,252.76 | 47,961,367.85 |
| ADD:Provision For Assets Impairment | 117,927,849.46 | 61,742,991.35 | 74,684,122.29 | 26,846,999.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 70,181,988.63 | 65,033,158.21 | 71,038,365.79 | 68,479,943.83 |
| Amortization of Intangible Asset | 40,216,524.21 | 37,802,657.17 | 32,191,063.90 | 27,353,635.37 |
| Amortization Of Long-Term Expenses Prepayments | 9,286,506.78 | 9,338,987.75 | 11,011,854.10 | 14,075,571.53 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,549,974.37 | 103,539.81 | 3,442,479.42 | 1,727,377.30 |
| Losses On Fixed Assets Written Off | 68,679.68 | 83,253.15 | 2,691,902.20 | 231,351.34 |
| Loss On Change In Fair Value | 21,991.78 | -693,234.00 | 5,978,313.00 | -5,105,207.56 |
| Financial Expenses | 40,926,546.34 | 55,301,627.97 | 57,702,436.11 | 62,372,597.69 |
| Losses On Investment | -31,797,359.54 | -14,540,698.56 | 1,586,568.58 | -96,235,421.12 |
| Decrease of Deferred Tax Assets | -813,082.37 | -34,267,354.45 | -16,456,090.95 | 6,465,441.96 |
| Increase of Deferred Tax Liabilities | -170,882.68 | 1,795,115.87 | -1,850,752.23 | 699,957.35 |
| Decrease of Inventories | -82,401,966.11 | -76,300,346.84 | -48,213,144.84 | -80,477,676.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -227,128,191.28 | 777,882,951.75 | -26,502,493.85 | -73,083,223.77 |
| Increase of Payables In Operating (LESS: Decrease) | 133,112,861.04 | -710,277,907.20 | 154,889,932.51 | 156,610,999.19 |
| Others | 24,042,875.47 | -151,734,253.11 | -1,905,157.89 | 3,951,219.84 |
| Net Cash Flows From Operating Activities | -121,619,535.78 | -98,676,089.70 | 130,697,145.38 | 161,874,933.63 |
| 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 | 263,328,381.62 | 645,412,878.26 | 253,027,073.18 | 269,639,278.76 |
| LESS:The Initial Cash | 645,412,878.26 | 253,027,073.18 | 269,639,278.76 | 130,513,967.35 |
| 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 | -382,084,496.64 | 392,385,805.08 | -16,612,205.58 | 139,125,311.41 |
| Currency in : RMB |