- 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 | 495,542,878.66 | |||
| Tax Rebates Received | 230,335.74 | |||
| Other Cash Received Concerning Operating Activities | 36,524,915.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 532,298,130.18 | |||
| Cash Paid For Goods Purchased and Services Received | 162,246,910.07 | |||
| Cash Paid to and For Employees | 47,636,432.32 | |||
| Cash Paid For Taxes and Surcharges | 11,938,256.42 | |||
| Other Paid Cash Relevant To Operating Activities | 132,866,484.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 354,688,083.21 | |||
| Net Cash Flow From Operating Activities | 177,610,046.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 64,522,152.49 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,929.71 | |||
| 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 | 64,592,082.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,902,643.78 | |||
| Cash Paid For Acquisition of Investments | 22,152.49 | |||
| 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 | 133,924,796.27 | |||
| Net Cash Flows From Investing Activities | -69,332,714.07 | |||
| 3、Cash Flows From Financing Activities | 22,539,433.18 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 191,434,841.93 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,353,382.30 | |||
| Sub-Total of Cash Inflows From Financing Activities | 197,788,224.23 | |||
| Repayment Of Borrowings | 99,410,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,783,103.80 | |||
| Other Cash Payments Relating Financing Activities | 73,055,687.25 | |||
| other cash payments relating to financing activites | 175,248,791.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 22,539,433.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,323,212.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 404,698,991.39 | |||
| The Final Cash and Cash Equivalents Balance | 533,192,544.67 | |||
| 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 | 915,225,385.78 | 1,474,232,728.13 | 578,987,309.23 | 2,190,809,243.68 |
| Tax Rebates Received | 62,697,695.53 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 41,286,856.10 | 73,719,585.24 | 95,621,121.05 | 110,455,526.25 |
| Sub-total of Cash Inflows from Operating Activities | 1,019,209,937.41 | 1,547,952,313.37 | 674,608,430.28 | 2,301,264,769.93 |
| Cash Paid For Goods Purchased and Services Received | 388,118,010.59 | 590,631,489.27 | 353,684,620.93 | 1,102,912,525.31 |
| Cash Paid to and For Employees | 182,708,608.70 | 210,788,879.94 | 156,507,688.07 | 286,895,778.39 |
| Cash Paid For Taxes and Surcharges | 27,046,948.82 | 20,160,707.16 | 19,414,662.23 | 145,864,432.74 |
| Other Paid Cash Relevant To Operating Activities | 152,909,145.88 | 302,641,912.17 | 225,444,976.61 | 371,220,344.98 |
| Sub-Total of Cash Outflow From Operating Activities | 750,782,713.99 | 1,124,222,988.54 | 755,051,947.84 | 1,906,893,081.42 |
| Net Cash Flow From Operating Activities | 268,427,223.42 | 423,729,324.83 | -80,443,517.56 | 394,371,688.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 164,438,098.85 | 629,229,622.02 | 659,683,732.57 | 385,000,000.00 |
| Investment Income Received | 3,444,784.17 | 3,534,533.97 | 9,865,018.75 | 25,496,105.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,413.00 | 274,338.80 | 920,988.71 | 23,591.00 |
| 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 | 167,927,296.02 | 633,038,494.79 | 670,469,740.03 | 410,519,696.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,260,632.19 | 216,102,152.91 | 119,778,957.14 | 402,512,594.89 |
| Cash Paid For Acquisition of Investments | 165,101,312.55 | 486,265,177.14 | 525,200,000.00 | 707,700,000.00 |
| 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 | 255,361,944.74 | 702,367,330.05 | 644,978,957.14 | 1,110,212,594.89 |
| Net Cash Flows From Investing Activities | -87,434,648.72 | -69,328,835.26 | 25,490,782.89 | -699,692,898.61 |
| 3、Cash Flows From Financing Activities | -225,826,236.92 | -326,330,204.04 | 69,035,816.74 | 128,165,965.78 |
| Cash Received From Capital Contributions | -- | -- | -- | 2,450,000.00 |
| Borrowings Received | 432,762,250.50 | 212,722,883.41 | 480,819,285.67 | 444,153,763.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,854,684.74 | 9,796,421.03 | 361,926,298.08 | 285,254,949.98 |
| Sub-Total of Cash Inflows From Financing Activities | 434,616,935.24 | 222,519,304.44 | 842,745,583.75 | 731,858,713.87 |
| Repayment Of Borrowings | 454,202,351.46 | 186,333,940.95 | 307,294,000.00 | 250,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,585,335.07 | 17,002,575.23 | 20,543,203.35 | 81,110,237.50 |
| Other Cash Payments Relating Financing Activities | 191,655,485.63 | 345,512,992.30 | 445,872,563.66 | 272,582,510.59 |
| other cash payments relating to financing activites | 660,443,172.16 | 548,849,508.48 | 773,709,767.01 | 603,692,748.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | -225,826,236.92 | -326,330,204.04 | 69,035,816.74 | 128,165,965.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,604,409.03 | -4,221,532.20 | -12,109,488.07 | 3,101,354.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 434,928,244.58 | 411,079,491.25 | 409,105,897.25 | 583,159,786.70 |
| The Final Cash and Cash Equivalents Balance | 404,698,991.39 | 434,928,244.58 | 411,079,491.25 | 409,105,897.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -383,384,251.58 | -352,632,958.19 | -509,232,146.05 | 106,848,686.87 |
| ADD:Provision For Assets Impairment | 22,474,602.24 | 44,563,807.81 | 81,992,979.74 | 17,848,511.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 129,067,897.30 | 150,971,511.44 | 157,154,509.12 | 160,119,608.82 |
| Amortization of Intangible Asset | 3,994,833.12 | 4,072,599.02 | 3,512,560.00 | 3,356,010.40 |
| Amortization Of Long-Term Expenses Prepayments | 120,333,391.23 | 132,705,920.89 | 118,281,526.93 | 78,825,089.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -75,677,728.10 | 9,298,113.13 | -20,511.29 | -- |
| Losses On Fixed Assets Written Off | 10,672,595.94 | 14,564,800.75 | 34,707,177.18 | 2,132,819.99 |
| Loss On Change In Fair Value | -- | -443,767.13 | -1,960,845.73 | -2,481,123.31 |
| Financial Expenses | 162,372,974.93 | 175,362,535.86 | 7,103,203.35 | 5,846,237.50 |
| Losses On Investment | -3,421,299.97 | -705,803.51 | 8,279,593.47 | -8,119,107.54 |
| Decrease of Deferred Tax Assets | -671,956.45 | -31,114,643.64 | -5,587,067.30 | -544,659.38 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 1,046,037.10 | 2,082,360.42 | 3,406,819.75 | 205,168.87 |
| Decrease of Receivables In Operating (LESS: Increase) | 97,705,839.32 | 77,760,020.70 | 122,566,133.02 | 57,718,775.83 |
| Increase of Payables In Operating (LESS: Decrease) | -75,313,557.10 | -66,998,079.39 | -100,647,449.75 | -27,384,330.70 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 268,427,223.42 | 423,729,324.83 | -80,443,517.56 | 394,371,688.51 |
| 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 | 404,698,991.39 | 434,928,244.58 | 411,079,491.25 | 409,105,897.25 |
| LESS:The Initial Cash | 434,928,244.58 | 411,079,491.25 | 409,105,897.25 | 583,159,786.70 |
| 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 | -30,229,253.19 | 23,848,753.33 | 1,973,594.00 | -174,053,889.45 |
| Currency in : RMB |