- 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 | 601,787,990.38 | |||
| Tax Rebates Received | 21,699,000.54 | |||
| Other Cash Received Concerning Operating Activities | 11,684,952.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 635,171,943.01 | |||
| Cash Paid For Goods Purchased and Services Received | 504,586,818.94 | |||
| Cash Paid to and For Employees | 62,849,327.26 | |||
| Cash Paid For Taxes and Surcharges | 17,423,672.17 | |||
| Other Paid Cash Relevant To Operating Activities | 39,192,963.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 624,052,781.96 | |||
| Net Cash Flow From Operating Activities | 11,119,161.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | 47,097.21 | |||
| 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 | 344,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 30,391,097.21 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,495,690.86 | |||
| Cash Paid For Acquisition of Investments | 15,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 60,939.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 40,556,629.86 | |||
| Net Cash Flows From Investing Activities | -10,165,532.65 | |||
| 3、Cash Flows From Financing Activities | 148,738,301.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 426,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 426,600,000.00 | |||
| Repayment Of Borrowings | 170,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,220,898.63 | |||
| Other Cash Payments Relating Financing Activities | 100,640,800.00 | |||
| other cash payments relating to financing activites | 277,861,698.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 148,738,301.37 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,362,304.25 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 297,264,207.35 | |||
| The Final Cash and Cash Equivalents Balance | 444,593,832.87 | |||
| 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 | 3,167,679,725.45 | 2,696,688,598.10 | 2,503,696,097.05 | 2,853,487,970.77 |
| Tax Rebates Received | 96,999,773.64 | 79,042,774.62 | 89,956,309.33 | 74,680,296.49 |
| Other Cash Received Concerning Operating Activities | 86,579,743.88 | 41,399,474.40 | 65,979,088.15 | 129,522,781.93 |
| Sub-total of Cash Inflows from Operating Activities | 3,351,259,242.97 | 2,817,130,847.12 | 2,659,631,494.53 | 3,057,691,049.19 |
| Cash Paid For Goods Purchased and Services Received | 2,789,327,579.81 | 2,468,499,082.18 | 2,288,996,499.37 | 1,979,402,492.73 |
| Cash Paid to and For Employees | 284,537,504.31 | 253,846,637.91 | 154,729,249.03 | 289,626,507.10 |
| Cash Paid For Taxes and Surcharges | 55,739,173.99 | 53,420,673.29 | 60,978,237.85 | 73,671,569.16 |
| Other Paid Cash Relevant To Operating Activities | 45,052,038.40 | 63,625,833.95 | 120,192,937.76 | 366,360,084.14 |
| Sub-Total of Cash Outflow From Operating Activities | 3,174,656,296.51 | 2,839,392,227.33 | 2,624,896,924.01 | 2,709,060,653.13 |
| Net Cash Flow From Operating Activities | 176,602,946.46 | -22,261,380.21 | 34,734,570.52 | 348,630,396.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 175,500,000.00 | -- | 20,600,000.00 | -- |
| Investment Income Received | 2,003,464.70 | 2,507,917.25 | 27,131.50 | 5,331,240.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 354,826.90 | 422,384.05 | 1,917,181.20 | 2,197,872.21 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 144,297,692.12 | 155,810,185.00 | -- |
| Other Cash Received Relating to Investing Activities | 215.00 | 78.70 | 62,505,123.48 | 133,700,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 177,858,506.60 | 147,228,072.12 | 240,859,621.18 | 141,229,112.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,770,415.20 | 72,987,295.68 | 65,257,013.20 | 142,020,349.32 |
| Cash Paid For Acquisition of Investments | 190,500,000.00 | 19,960,000.00 | 50,514,184.80 | 40,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 7,748,548.04 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 54,000,000.00 | 69,781,077.35 |
| Sub-Total of Cash Outflows From Investing Activities | 265,270,415.20 | 92,947,295.68 | 169,771,198.00 | 260,049,974.71 |
| Net Cash Flows From Investing Activities | -87,411,908.60 | 54,280,776.44 | 71,088,423.18 | -118,820,862.37 |
| 3、Cash Flows From Financing Activities | 32,144,723.50 | -92,662,351.67 | -112,464,976.53 | -368,902,687.60 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 677,376,622.64 | 777,590,285.73 | 1,011,805,464.44 | 1,283,290,163.69 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 360,718,600.00 | 300,000,000.00 | 148,834,917.07 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,038,095,222.64 | 1,077,590,285.73 | 1,160,640,381.51 | 1,283,290,163.69 |
| Repayment Of Borrowings | 964,666,513.27 | 1,120,110,604.81 | 1,003,357,097.51 | 1,020,952,135.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,959,521.69 | 46,984,816.96 | 54,570,996.04 | 92,240,716.13 |
| Other Cash Payments Relating Financing Activities | 3,324,464.18 | 3,157,215.63 | 215,177,264.49 | 539,000,000.00 |
| other cash payments relating to financing activites | 1,005,950,499.14 | 1,170,252,637.40 | 1,273,105,358.04 | 1,652,192,851.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | 32,144,723.50 | -92,662,351.67 | -112,464,976.53 | -368,902,687.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,699,010.66 | -3,643,266.44 | -7,471,024.07 | 133,664.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 168,229,435.33 | 232,515,657.21 | 246,628,664.11 | 385,588,153.16 |
| The Final Cash and Cash Equivalents Balance | 297,264,207.35 | 168,229,435.33 | 232,515,657.21 | 246,628,664.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 67,593,819.90 | 32,070,687.76 | 26,459,454.16 | -282,910,513.61 |
| ADD:Provision For Assets Impairment | 92,430,672.28 | 62,176,581.82 | 39,512,288.40 | 35,093,484.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 93,441,344.27 | 94,051,228.05 | 89,967,498.01 | 98,395,356.50 |
| Amortization of Intangible Asset | 2,928,979.20 | 3,218,766.30 | 3,204,491.95 | 9,929,274.04 |
| Amortization Of Long-Term Expenses Prepayments | 1,398,238.83 | 1,636,672.70 | 1,246,354.02 | 4,488,459.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 666,127.87 | 9,473.82 | 124,634.19 | 410,522.19 |
| Losses On Fixed Assets Written Off | 279,459.60 | 10,005.75 | 115,211.73 | -- |
| Loss On Change In Fair Value | -- | -- | -- | 137,708,793.60 |
| Financial Expenses | 36,994,889.66 | 40,361,693.13 | 41,700,781.32 | 53,174,197.09 |
| Losses On Investment | 638,189.11 | -11,661,369.91 | -733,960.36 | 254,793,491.14 |
| Decrease of Deferred Tax Assets | -10,541,669.27 | -14,413,634.08 | -3,213,012.90 | 633,449.75 |
| Increase of Deferred Tax Liabilities | 2,241,475.22 | 1,081,776.28 | -- | -- |
| Decrease of Inventories | -90,677,466.77 | 449,631.73 | -47,935,245.63 | 9,814,297.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -215,730,381.00 | -371,671,206.98 | 171,414,022.92 | 335,105,994.75 |
| Increase of Payables In Operating (LESS: Decrease) | 155,980,584.02 | 150,901,250.45 | -295,010,246.74 | -299,964,770.09 |
| Others | 36,604,613.74 | -11,736,734.94 | 7,882,299.45 | -8,041,640.31 |
| Net Cash Flows From Operating Activities | 176,602,946.46 | -22,261,380.21 | 34,734,570.52 | 348,630,396.06 |
| 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 | 297,264,207.35 | 168,229,435.33 | 232,515,657.21 | 246,628,664.11 |
| LESS:The Initial Cash | 168,229,435.33 | 232,515,657.21 | 246,628,664.11 | 385,588,153.16 |
| 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 | 129,034,772.02 | -64,286,221.88 | -14,113,006.90 | -138,959,489.05 |
| Currency in : RMB |