- 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 | 594,932,083.15 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 14,491,700.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 609,423,783.65 | |||
| Cash Paid For Goods Purchased and Services Received | 568,183,473.14 | |||
| Cash Paid to and For Employees | 89,888,245.90 | |||
| Cash Paid For Taxes and Surcharges | 28,395,063.60 | |||
| Other Paid Cash Relevant To Operating Activities | 19,438,414.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 705,905,197.47 | |||
| Net Cash Flow From Operating Activities | -96,481,413.82 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 90,416,628.60 | |||
| Investment Income Received | -- | |||
| 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 | 90,416,628.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,405,848.79 | |||
| Cash Paid For Acquisition of Investments | 90,000,000.00 | |||
| 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 | 93,405,848.79 | |||
| Net Cash Flows From Investing Activities | -2,989,220.19 | |||
| 3、Cash Flows From Financing Activities | 192,814,295.38 | |||
| Cash Received From Capital Contributions | 317,854,601.13 | |||
| Borrowings Received | 16,528,495.95 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 334,383,097.08 | |||
| Repayment Of Borrowings | 138,000,090.30 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,331,226.24 | |||
| Other Cash Payments Relating Financing Activities | 1,237,485.16 | |||
| other cash payments relating to financing activites | 141,568,801.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 192,814,295.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -625,425.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 281,071,205.22 | |||
| The Final Cash and Cash Equivalents Balance | 373,789,441.10 | |||
| 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 | 2,987,682,344.94 | 3,210,787,709.38 | 2,396,561,810.56 | 3,015,500,231.01 |
| Tax Rebates Received | 16,845,694.88 | 4,842,170.47 | 3,855,813.67 | 267,082.64 |
| Other Cash Received Concerning Operating Activities | 27,555,334.03 | 14,383,422.77 | 13,046,334.10 | 8,724,925.47 |
| Sub-total of Cash Inflows from Operating Activities | 3,032,083,373.85 | 3,230,013,302.62 | 2,413,463,958.33 | 3,024,492,239.12 |
| Cash Paid For Goods Purchased and Services Received | 2,172,498,230.05 | 2,618,339,095.57 | 1,763,123,129.37 | 2,504,233,008.84 |
| Cash Paid to and For Employees | 288,057,826.36 | 271,151,308.87 | 219,976,716.86 | 235,977,976.94 |
| Cash Paid For Taxes and Surcharges | 138,878,540.33 | 124,043,939.79 | 92,962,768.59 | 126,803,866.23 |
| Other Paid Cash Relevant To Operating Activities | 72,463,733.84 | 58,054,199.70 | 55,961,100.92 | 97,978,255.39 |
| Sub-Total of Cash Outflow From Operating Activities | 2,671,898,330.58 | 3,071,588,543.93 | 2,132,023,715.74 | 2,964,993,107.40 |
| Net Cash Flow From Operating Activities | 360,185,043.27 | 158,424,758.69 | 281,440,242.59 | 59,499,131.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 923,776,000.00 | 1,305,000,000.00 | 3,368,488,333.00 | 1,894,300,000.00 |
| Investment Income Received | 3,677,920.56 | 4,436,894.42 | 9,639,862.33 | 2,540,487.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 599,375.38 | 203,619.63 | 8,422,728.32 | 1,420,830.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 31,470.05 | -- | 2,937,794.33 | -- |
| Other Cash Received Relating to Investing Activities | 17,303,200.00 | -- | 141,852.13 | -- |
| Sub-Total of Cash inflow From Investing Activities | 945,387,965.99 | 1,309,640,514.05 | 3,389,630,570.11 | 1,898,261,317.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,471,457.95 | 63,348,453.86 | 125,178,231.48 | 85,030,945.17 |
| Cash Paid For Acquisition of Investments | 864,274,000.00 | 1,433,532,000.00 | 3,185,000,000.00 | 2,074,256,000.00 |
| 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 | 927,745,457.95 | 1,496,880,453.86 | 3,310,178,231.48 | 2,159,286,945.17 |
| Net Cash Flows From Investing Activities | 17,642,508.04 | -187,239,939.81 | 79,452,338.63 | -261,025,627.74 |
| 3、Cash Flows From Financing Activities | -409,749,230.82 | -144,634,477.41 | -106,760,102.15 | 148,064,343.60 |
| Cash Received From Capital Contributions | -- | -- | 100,000.00 | 1,700,000.00 |
| Borrowings Received | 278,302,383.56 | 673,150,000.00 | 851,000,000.00 | 993,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 205,560,600.00 |
| Sub-Total of Cash Inflows From Financing Activities | 278,302,383.56 | 673,150,000.00 | 851,100,000.00 | 1,200,260,600.00 |
| Repayment Of Borrowings | 633,302,383.56 | 766,150,097.57 | 886,000,304.31 | 981,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,296,819.52 | 47,479,603.81 | 71,859,797.84 | 71,196,256.40 |
| Other Cash Payments Relating Financing Activities | 4,452,411.30 | 4,154,776.03 | -- | -- |
| other cash payments relating to financing activites | 688,051,614.38 | 817,784,477.41 | 957,860,102.15 | 1,052,196,256.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -409,749,230.82 | -144,634,477.41 | -106,760,102.15 | 148,064,343.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,573,517.25 | -957,608.65 | -1,984,927.29 | 66,992.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 308,419,367.48 | 482,826,634.66 | 230,679,082.88 | 284,074,242.48 |
| The Final Cash and Cash Equivalents Balance | 281,071,205.22 | 308,419,367.48 | 482,826,634.66 | 230,679,082.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 104,338,358.35 | 128,479,023.86 | 33,406,133.12 | 56,859,769.41 |
| ADD:Provision For Assets Impairment | 27,073,656.44 | 40,052,035.29 | 78,439,615.44 | 67,821,847.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,398,932.89 | 46,683,377.42 | 47,447,680.33 | 43,188,753.32 |
| Amortization of Intangible Asset | 8,151,053.88 | 5,461,605.02 | 4,559,620.55 | 6,155,652.78 |
| Amortization Of Long-Term Expenses Prepayments | 3,132,622.89 | 1,769,914.37 | 1,556,282.76 | 1,800,236.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -201,853.60 | -83,093.77 | 2,476,076.99 | 2,506,455.19 |
| Losses On Fixed Assets Written Off | 244,346.99 | 2,199,517.00 | 190,613.71 | 148,532.59 |
| Loss On Change In Fair Value | 194,930.56 | -336,875.00 | 737,789.96 | -737,789.96 |
| Financial Expenses | 31,304,308.52 | 43,109,059.10 | 50,396,559.27 | 39,030,462.48 |
| Losses On Investment | -3,269,943.66 | -3,378,170.31 | 5,967,978.65 | 5,914,644.03 |
| Decrease of Deferred Tax Assets | 245,387.03 | -5,681,896.06 | -12,877,642.18 | -15,782,466.45 |
| Increase of Deferred Tax Liabilities | -599,147.95 | -466,196.56 | -735,473.45 | -1,264,466.25 |
| Decrease of Inventories | 71,150,885.53 | -84,828,253.84 | 21,884,731.59 | -38,311,433.46 |
| Decrease of Receivables In Operating (LESS: Increase) | 39,532,610.58 | 5,276,573.58 | 9,627,277.90 | -72,148,593.73 |
| Increase of Payables In Operating (LESS: Decrease) | 27,660,187.44 | -22,786,834.92 | 38,362,997.95 | -35,682,472.42 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 360,185,043.27 | 158,424,758.69 | 281,440,242.59 | 59,499,131.72 |
| 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 | 281,071,205.22 | 308,419,367.48 | 482,826,634.66 | 230,679,082.88 |
| LESS:The Initial Cash | 308,419,367.48 | 482,826,634.66 | 230,679,082.88 | 284,074,242.48 |
| 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 | -27,348,162.26 | -174,407,267.18 | 252,147,551.78 | -53,395,159.60 |
| Currency in : RMB |