- 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 | 547,749,932.67 | |||
| Tax Rebates Received | 110,751.21 | |||
| Other Cash Received Concerning Operating Activities | 20,023,695.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 567,884,379.11 | |||
| Cash Paid For Goods Purchased and Services Received | 477,422,621.60 | |||
| Cash Paid to and For Employees | 60,400,633.99 | |||
| Cash Paid For Taxes and Surcharges | 29,225,286.32 | |||
| Other Paid Cash Relevant To Operating Activities | 37,119,556.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 604,168,098.42 | |||
| Net Cash Flow From Operating Activities | -36,283,719.31 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,000,000.00 | |||
| Investment Income Received | 525,753.04 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,200.00 | |||
| 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 | 55,551,953.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,001,156.76 | |||
| Cash Paid For Acquisition of Investments | 33,000,000.00 | |||
| 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 | 55,001,156.76 | |||
| Net Cash Flows From Investing Activities | 550,796.28 | |||
| 3、Cash Flows From Financing Activities | -58,001,263.24 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 23,243,173.48 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 23,243,173.48 | |||
| Repayment Of Borrowings | 73,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,223,005.64 | |||
| Other Cash Payments Relating Financing Activities | 5,021,431.08 | |||
| other cash payments relating to financing activites | 81,244,436.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -58,001,263.24 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -82,919.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 405,421,528.88 | |||
| The Final Cash and Cash Equivalents Balance | 311,604,423.51 | |||
| 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 | 2,181,333,265.21 | 1,768,518,030.63 | 1,719,404,706.84 | 1,579,572,326.51 |
| Tax Rebates Received | 30,169,854.07 | 7,222,962.85 | 2,620,414.25 | 1,598,184.09 |
| Other Cash Received Concerning Operating Activities | 50,981,594.38 | 81,649,368.13 | 70,611,573.02 | 84,808,700.43 |
| Sub-total of Cash Inflows from Operating Activities | 2,262,484,713.66 | 1,857,390,361.61 | 1,792,636,694.11 | 1,665,979,211.03 |
| Cash Paid For Goods Purchased and Services Received | 1,460,664,956.54 | 1,276,240,147.59 | 1,366,397,480.18 | 1,088,004,944.23 |
| Cash Paid to and For Employees | 235,451,823.33 | 222,088,056.85 | 171,653,467.13 | 173,745,234.17 |
| Cash Paid For Taxes and Surcharges | 71,195,113.26 | 86,656,726.16 | 82,292,786.64 | 95,463,735.59 |
| Other Paid Cash Relevant To Operating Activities | 121,925,226.31 | 191,248,241.21 | 152,379,515.26 | 201,638,166.26 |
| Sub-Total of Cash Outflow From Operating Activities | 1,889,237,119.44 | 1,776,233,171.81 | 1,772,723,249.21 | 1,558,852,080.25 |
| Net Cash Flow From Operating Activities | 373,247,594.22 | 81,157,189.80 | 19,913,444.90 | 107,127,130.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 206,773,646.09 | 250,000,000.00 | 1,015,946,516.82 | 1,236,000,000.00 |
| Investment Income Received | 644,057.52 | 1,232,671.06 | 7,690,372.08 | 11,279,439.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,466,473.92 | 73,080.00 | 5,810,700.00 | 422,534.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 115,451.57 | -- | 2,800,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 208,884,177.53 | 251,421,202.63 | 1,029,447,588.90 | 1,250,501,974.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,244,954.11 | 186,316,116.33 | 283,584,957.79 | 164,625,035.20 |
| Cash Paid For Acquisition of Investments | 159,000,000.00 | 281,222,638.88 | 993,000,000.00 | 1,288,946,516.82 |
| 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 | 244,244,954.11 | 467,538,755.21 | 1,276,584,957.79 | 1,453,571,552.02 |
| Net Cash Flows From Investing Activities | -35,360,776.58 | -216,117,552.58 | -247,137,368.89 | -203,069,577.96 |
| 3、Cash Flows From Financing Activities | -200,909,288.18 | 88,333,017.94 | 108,337,304.89 | -47,761,673.92 |
| Cash Received From Capital Contributions | -- | -- | -- | 47,464,410.00 |
| Borrowings Received | 638,943,081.06 | 795,207,277.78 | 493,966,125.73 | 268,834,266.67 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 638,943,081.06 | 795,207,277.78 | 493,966,125.73 | 316,298,676.67 |
| Repayment Of Borrowings | 727,569,005.82 | 645,788,333.33 | 340,000,000.00 | 332,942,700.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,028,154.60 | 41,252,020.08 | 45,232,867.36 | 29,316,075.54 |
| Other Cash Payments Relating Financing Activities | 92,255,208.82 | 19,833,906.43 | 395,953.48 | 1,801,575.05 |
| other cash payments relating to financing activites | 839,852,369.24 | 706,874,259.84 | 385,628,820.84 | 364,060,350.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | -200,909,288.18 | 88,333,017.94 | 108,337,304.89 | -47,761,673.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,355,054.44 | -81,236.32 | -189,235.23 | -109,055.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 269,799,053.86 | 316,507,635.02 | 435,583,489.35 | 579,396,665.79 |
| The Final Cash and Cash Equivalents Balance | 405,421,528.88 | 269,799,053.86 | 316,507,635.02 | 435,583,489.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 11,142,606.31 | 17,978,784.13 | 47,398,001.77 | 68,238,348.02 |
| ADD:Provision For Assets Impairment | 67,902,795.48 | 60,514,149.51 | 69,405,830.20 | 33,869,951.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,891,903.69 | 66,210,956.01 | 53,470,287.30 | 50,980,861.47 |
| Amortization of Intangible Asset | 11,424,150.35 | 9,879,199.20 | 6,572,015.33 | 5,199,737.57 |
| Amortization Of Long-Term Expenses Prepayments | 6,963,774.99 | 6,628,519.73 | 2,771,927.06 | 2,625,448.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -260,110.19 | -83,501.73 | -4,918,516.89 | -118,663.95 |
| Losses On Fixed Assets Written Off | 206,696.48 | 816,821.73 | 935,048.30 | 249,344.98 |
| Loss On Change In Fair Value | -542,684.93 | -- | -- | -- |
| Financial Expenses | 43,767,487.81 | 48,101,913.92 | 35,823,372.36 | 37,558,362.89 |
| Losses On Investment | -523,487.11 | -1,360,032.18 | -5,869,591.45 | -12,176,752.54 |
| Decrease of Deferred Tax Assets | 2,476,985.97 | -1,653,858.07 | -4,491,537.27 | -5,679,188.43 |
| Increase of Deferred Tax Liabilities | -3,231,318.47 | -3,251,816.91 | -6,088,068.88 | -3,440,883.96 |
| Decrease of Inventories | 35,518,386.49 | -40,752,567.51 | -109,049,825.34 | -13,972,723.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 28,398,320.76 | -206,259,914.59 | -130,261,580.96 | -112,370,768.19 |
| Increase of Payables In Operating (LESS: Decrease) | 73,010,507.02 | 107,057,604.76 | 64,079,222.56 | 56,164,055.62 |
| Others | -- | -- | 136,860.81 | -- |
| Net Cash Flows From Operating Activities | 373,247,594.22 | 81,157,189.80 | 19,913,444.90 | 107,127,130.78 |
| 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 | 405,421,528.88 | 269,799,053.86 | 316,507,635.02 | 435,583,489.35 |
| LESS:The Initial Cash | 269,799,053.86 | 316,507,635.02 | 435,583,489.35 | 579,396,665.79 |
| 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 | 135,622,475.02 | -46,708,581.16 | -119,075,854.33 | -143,813,176.44 |
| Currency in : RMB |