- 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 | 222,737,941.62 | |||
| Tax Rebates Received | 6,183,640.65 | |||
| Other Cash Received Concerning Operating Activities | 13,852,032.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 242,773,614.78 | |||
| Cash Paid For Goods Purchased and Services Received | 286,200,399.26 | |||
| Cash Paid to and For Employees | 108,992,563.99 | |||
| Cash Paid For Taxes and Surcharges | 9,342,976.26 | |||
| Other Paid Cash Relevant To Operating Activities | 44,723,655.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 449,259,594.83 | |||
| Net Cash Flow From Operating Activities | -206,485,980.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 621,013,200.00 | |||
| Investment Income Received | 7,091,489.60 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5.00 | |||
| 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 | 628,104,694.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,215,019.37 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 17,215,019.37 | |||
| Net Cash Flows From Investing Activities | 610,889,675.23 | |||
| 3、Cash Flows From Financing Activities | -12,204,078.87 | |||
| 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 | 209,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,235,047.55 | |||
| Other Cash Payments Relating Financing Activities | 469,031.32 | |||
| other cash payments relating to financing activites | 212,204,078.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -12,204,078.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,032,910.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,480,180,488.15 | |||
| The Final Cash and Cash Equivalents Balance | 1,873,413,014.58 | |||
| 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 | 1,803,438,032.70 | 2,311,632,783.14 | 2,011,170,196.74 | 2,318,138,708.59 |
| Tax Rebates Received | 11,035,007.94 | 3,825,257.81 | 26,916,832.23 | 23,161,160.66 |
| Other Cash Received Concerning Operating Activities | 78,413,018.41 | 106,354,719.32 | 133,166,543.81 | 93,695,429.16 |
| Sub-total of Cash Inflows from Operating Activities | 1,892,886,059.05 | 2,421,812,760.27 | 2,171,253,572.78 | 2,434,995,298.41 |
| Cash Paid For Goods Purchased and Services Received | 1,134,490,682.29 | 1,393,952,570.72 | 946,102,979.75 | 1,250,828,808.27 |
| Cash Paid to and For Employees | 408,671,144.66 | 434,169,344.87 | 412,498,040.74 | 554,628,269.81 |
| Cash Paid For Taxes and Surcharges | 96,737,394.44 | 136,740,836.60 | 92,512,586.32 | 172,468,725.72 |
| Other Paid Cash Relevant To Operating Activities | 158,079,092.39 | 145,886,702.65 | 172,261,458.48 | 253,036,489.33 |
| Sub-Total of Cash Outflow From Operating Activities | 1,797,978,313.78 | 2,110,749,454.84 | 1,623,375,065.29 | 2,230,962,293.13 |
| Net Cash Flow From Operating Activities | 94,907,745.27 | 311,063,305.43 | 547,878,507.49 | 204,033,005.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,112,000,000.00 | 277,817,713.50 | 1,487,500,000.00 | 2,181,042,560.00 |
| Investment Income Received | 21,673,734.29 | 23,709,185.57 | 30,508,127.56 | 32,947,952.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,794.02 | 643,740.00 | 24,173.89 | 7,167,345.39 |
| 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 | 1,133,714,528.31 | 302,170,639.07 | 1,518,032,301.45 | 2,221,157,857.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,388,560.89 | 76,167,550.60 | 114,271,229.29 | 118,225,100.74 |
| Cash Paid For Acquisition of Investments | 1,330,000,001.00 | 729,000,000.00 | 1,022,500,000.00 | 1,906,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 212,906.63 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,453,388,561.89 | 805,167,550.60 | 1,136,984,135.92 | 2,024,525,100.74 |
| Net Cash Flows From Investing Activities | -319,674,033.58 | -502,996,911.53 | 381,048,165.53 | 196,632,756.80 |
| 3、Cash Flows From Financing Activities | 62,515,707.90 | -98,289,396.18 | -52,704,261.51 | 6,268,491.15 |
| Cash Received From Capital Contributions | 17,290,730.00 | -- | -- | -- |
| Borrowings Received | 499,495,550.00 | 449,136,000.00 | 469,140,650.01 | 575,591,650.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 516,786,280.00 | 449,136,000.00 | 469,140,650.01 | 575,591,650.00 |
| Repayment Of Borrowings | 360,984,500.00 | 469,136,000.00 | 460,699,614.99 | 475,590,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,376,289.63 | 67,128,366.28 | 61,145,296.53 | 93,732,658.85 |
| Other Cash Payments Relating Financing Activities | 11,909,782.47 | 11,161,029.90 | -- | -- |
| other cash payments relating to financing activites | 454,270,572.10 | 547,425,396.18 | 521,844,911.52 | 569,323,158.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | 62,515,707.90 | -98,289,396.18 | -52,704,261.51 | 6,268,491.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,038,249.28 | -1,189,421.00 | -1,209,089.71 | -465,963.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,636,392,819.28 | 1,927,805,242.56 | 1,052,791,920.76 | 646,323,630.79 |
| The Final Cash and Cash Equivalents Balance | 1,480,180,488.15 | 1,636,392,819.28 | 1,927,805,242.56 | 1,052,791,920.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 125,235,946.23 | 190,753,728.01 | 172,954,060.14 | 187,124,037.40 |
| ADD:Provision For Assets Impairment | 9,677,715.87 | 8,071,063.78 | 9,846,058.79 | 16,626,034.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 107,809,364.15 | 101,558,919.71 | 92,524,813.20 | 99,435,679.37 |
| Amortization of Intangible Asset | 8,413,105.95 | 7,494,139.14 | 9,620,531.46 | 9,024,799.35 |
| Amortization Of Long-Term Expenses Prepayments | 543,676.61 | 895,577.42 | 2,311,013.97 | 1,776,849.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -114,324.12 | -183,342.47 | 8,532.60 | -3,533,475.92 |
| Losses On Fixed Assets Written Off | 208,845.44 | 403,733.48 | 235,636.65 | 808,997.82 |
| Loss On Change In Fair Value | -5,648,395.37 | -6,900,413.44 | 1,448,789.80 | 226,800.32 |
| Financial Expenses | 19,709,288.01 | 16,618,622.36 | 16,815,772.91 | 14,208,417.71 |
| Losses On Investment | -18,018,543.61 | -4,116,415.33 | -28,007,533.16 | -28,941,190.22 |
| Decrease of Deferred Tax Assets | -1,942,389.97 | 10,578,818.59 | 5,080,465.58 | -5,542,283.62 |
| Increase of Deferred Tax Liabilities | -220,204.95 | -974,615.60 | -1,758,951.24 | -1,557,378.00 |
| Decrease of Inventories | -109,876,863.41 | -54,701,474.92 | -5,547,136.56 | -105,399,877.99 |
| Decrease of Receivables In Operating (LESS: Increase) | 857,930.13 | -17,811,898.68 | 46,048,250.35 | 116,962,030.50 |
| Increase of Payables In Operating (LESS: Decrease) | -53,794,420.56 | 48,982,308.50 | 226,298,203.00 | -97,186,435.62 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 94,907,745.27 | 311,063,305.43 | 547,878,507.49 | 204,033,005.28 |
| 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 | 1,480,180,488.15 | 1,636,392,819.28 | 1,927,805,242.56 | 1,052,791,920.76 |
| LESS:The Initial Cash | 1,636,392,819.28 | 1,927,805,242.56 | 1,052,791,920.76 | 646,323,630.79 |
| 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 | -156,212,331.13 | -291,412,423.28 | 875,013,321.80 | 406,468,289.97 |
| Currency in : RMB |