- 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 | 308,645,364.51 | |||
| Tax Rebates Received | 2,635.00 | |||
| Other Cash Received Concerning Operating Activities | 35,668,018.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 344,316,017.79 | |||
| Cash Paid For Goods Purchased and Services Received | 253,283,877.93 | |||
| Cash Paid to and For Employees | 66,933,695.19 | |||
| Cash Paid For Taxes and Surcharges | 13,525,159.42 | |||
| Other Paid Cash Relevant To Operating Activities | 79,778,528.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 413,521,261.00 | |||
| Net Cash Flow From Operating Activities | -69,205,243.21 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1.00 | |||
| Investment Income Received | 789,249.31 | |||
| 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 | 280,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 280,789,250.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,175,724.38 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 370,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 389,175,724.38 | |||
| Net Cash Flows From Investing Activities | -108,386,474.07 | |||
| 3、Cash Flows From Financing Activities | -36,138,961.58 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 49,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 28,204,646.24 | |||
| Sub-Total of Cash Inflows From Financing Activities | 77,704,646.24 | |||
| Repayment Of Borrowings | 100,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,621,168.07 | |||
| Other Cash Payments Relating Financing Activities | 12,022,439.75 | |||
| other cash payments relating to financing activites | 113,843,607.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -36,138,961.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 479,954,450.18 | |||
| The Final Cash and Cash Equivalents Balance | 266,223,771.32 | |||
| 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 | 1,467,472,752.92 | 1,352,796,313.48 | 1,323,289,281.82 | 1,435,637,015.96 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 85,866,917.40 | 25,067,827.54 | 22,834,621.99 | 18,050,314.35 |
| Sub-total of Cash Inflows from Operating Activities | 1,553,339,670.32 | 1,377,864,141.02 | 1,346,123,903.81 | 1,453,687,330.31 |
| Cash Paid For Goods Purchased and Services Received | 759,904,072.73 | 804,510,196.98 | 627,831,971.85 | 843,303,040.55 |
| Cash Paid to and For Employees | 296,155,517.36 | 308,312,450.66 | 260,558,976.15 | 255,325,040.29 |
| Cash Paid For Taxes and Surcharges | 101,685,601.85 | 152,725,350.61 | 62,038,910.84 | 114,497,040.75 |
| Other Paid Cash Relevant To Operating Activities | 221,604,393.77 | 433,787,975.67 | 177,427,413.00 | 139,902,602.49 |
| Sub-Total of Cash Outflow From Operating Activities | 1,379,349,585.71 | 1,699,335,973.92 | 1,127,857,271.84 | 1,353,027,724.08 |
| Net Cash Flow From Operating Activities | 173,990,084.61 | -321,471,832.90 | 218,266,631.97 | 100,659,606.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,911,221.57 | -- | -- | -- |
| Investment Income Received | 11,182,671.19 | 11,801,112.26 | 5,768,291.17 | 10,218,844.99 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,614,501.99 | 5,590,935.28 | 597,018.77 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 682,400,000.00 | 386,000,000.00 | 178,000,000.00 | 938,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 714,108,394.75 | 403,392,047.54 | 184,365,309.94 | 948,218,844.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 158,318,874.63 | 206,541,327.48 | 94,335,945.69 | 168,596,233.61 |
| Cash Paid For Acquisition of Investments | 25,000,000.00 | -- | 25,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,000,000.00 | 6,000,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 642,201,000.00 | 190,200,000.00 | 386,000,000.00 | 909,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 831,519,874.63 | 402,741,327.48 | 505,335,945.69 | 1,077,596,233.61 |
| Net Cash Flows From Investing Activities | -117,411,479.88 | 650,720.06 | -320,970,635.75 | -129,377,388.62 |
| 3、Cash Flows From Financing Activities | -120,641,400.00 | 33,610,813.13 | 599,800,546.75 | -15,405,067.68 |
| Cash Received From Capital Contributions | 1,000,000.00 | 1,350,000.00 | 591,689,809.19 | 810,000.00 |
| Borrowings Received | 40,000,000.00 | 218,900,000.00 | 103,371,144.75 | 25,714,934.33 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 41,000,000.00 | 220,250,000.00 | 695,060,953.94 | 26,524,934.33 |
| Repayment Of Borrowings | 87,825,000.00 | 108,765,630.00 | 20,320,449.08 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,878,892.25 | 53,897,961.80 | 49,765,348.13 | 34,947,803.79 |
| Other Cash Payments Relating Financing Activities | 62,937,507.75 | 23,975,595.07 | 25,174,609.98 | 6,982,198.22 |
| other cash payments relating to financing activites | 161,641,400.00 | 186,639,186.87 | 95,260,407.19 | 41,930,002.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | -120,641,400.00 | 33,610,813.13 | 599,800,546.75 | -15,405,067.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 545,121,211.60 | 832,331,511.31 | 335,234,968.34 | 379,357,818.41 |
| The Final Cash and Cash Equivalents Balance | 481,058,416.33 | 545,121,211.60 | 832,331,511.31 | 335,234,968.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 150,265,854.38 | -722,899,748.43 | 215,547,640.13 | 172,712,410.34 |
| ADD:Provision For Assets Impairment | 17,801,986.16 | 1,002,770,008.63 | 14,954,339.26 | 10,941,146.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,865,351.51 | 38,843,216.13 | 33,740,897.76 | 25,953,723.90 |
| Amortization of Intangible Asset | 5,603,905.16 | 4,547,295.88 | 7,407,136.25 | 3,560,803.36 |
| Amortization Of Long-Term Expenses Prepayments | 3,659,949.37 | 10,549,640.42 | 4,528,591.75 | 3,123,395.11 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 66,171.19 | 288,881.10 | -182,524.72 | -- |
| Losses On Fixed Assets Written Off | 454,422.94 | 603,974.29 | 411,386.16 | 57,413.18 |
| Loss On Change In Fair Value | 319,592.73 | 14,626,968.15 | -- | 18,000,000.00 |
| Financial Expenses | 10,878,892.25 | 13,002,905.35 | 9,376,558.13 | 3,879,503.79 |
| Losses On Investment | -7,311,280.45 | -11,833,404.65 | -5,768,291.17 | -10,218,844.99 |
| Decrease of Deferred Tax Assets | -1,451,183.12 | -8,944,808.90 | -2,188,737.74 | -5,309,953.55 |
| Increase of Deferred Tax Liabilities | 2,997,351.00 | 2,087,500.00 | -- | -- |
| Decrease of Inventories | 17,431,392.90 | 61,374,517.14 | -50,482,433.00 | -76,888,995.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -54,921,845.74 | -728,546,530.04 | -243,848,866.15 | -290,010,396.97 |
| Increase of Payables In Operating (LESS: Decrease) | -20,049,032.35 | -5,324,838.56 | 236,057,598.15 | 243,450,185.55 |
| Others | -- | -- | -1,286,662.84 | 1,409,215.67 |
| Net Cash Flows From Operating Activities | 173,990,084.61 | -321,471,832.90 | 218,266,631.97 | 100,659,606.23 |
| 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 | 481,058,416.33 | 545,121,211.60 | 832,331,511.31 | 335,234,968.34 |
| LESS:The Initial Cash | 545,121,211.60 | 832,331,511.31 | 335,234,968.34 | 379,357,818.41 |
| 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 | -64,062,795.27 | -287,210,299.71 | 497,096,542.97 | -44,122,850.07 |
| Currency in : RMB |