- 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 | 863,049,721.35 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,526,667.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 869,576,388.48 | |||
| Cash Paid For Goods Purchased and Services Received | 562,213,986.18 | |||
| Cash Paid to and For Employees | 88,618,493.28 | |||
| Cash Paid For Taxes and Surcharges | 75,952,423.77 | |||
| Other Paid Cash Relevant To Operating Activities | 22,432,459.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 749,217,362.57 | |||
| Net Cash Flow From Operating Activities | 120,359,025.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 155,000,000.00 | |||
| Investment Income Received | 785,415.07 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,333.04 | |||
| 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 | 155,971,748.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,775,706.95 | |||
| Cash Paid For Acquisition of Investments | 123,749,220.08 | |||
| 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 | 252,524,927.03 | |||
| Net Cash Flows From Investing Activities | -96,553,178.92 | |||
| 3、Cash Flows From Financing Activities | -52,601,531.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,000,000.00 | |||
| Repayment Of Borrowings | 16,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,649,674.91 | |||
| Other Cash Payments Relating Financing Activities | 38,751,856.64 | |||
| other cash payments relating to financing activites | 56,601,531.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -52,601,531.55 | |||
| 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 | 201,710,050.73 | |||
| The Final Cash and Cash Equivalents Balance | 172,914,366.17 | |||
| 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 | 2,786,776,191.51 | 3,483,505,052.69 | 2,159,922,349.36 | 2,778,723,809.37 |
| Tax Rebates Received | 100,931,253.51 | 7,609.42 | -- | 449,614.90 |
| Other Cash Received Concerning Operating Activities | 21,963,536.01 | 28,201,020.96 | 35,857,770.35 | 29,633,944.81 |
| Sub-total of Cash Inflows from Operating Activities | 2,909,670,981.03 | 3,511,713,683.07 | 2,195,780,119.71 | 2,808,807,369.08 |
| Cash Paid For Goods Purchased and Services Received | 2,011,383,612.39 | 2,616,686,901.80 | 1,560,930,447.34 | 1,953,573,325.92 |
| Cash Paid to and For Employees | 322,901,833.95 | 293,245,156.22 | 234,087,451.56 | 262,588,927.84 |
| Cash Paid For Taxes and Surcharges | 116,949,072.24 | 147,145,145.48 | 117,587,825.68 | 150,359,193.48 |
| Other Paid Cash Relevant To Operating Activities | 135,798,779.22 | 135,680,977.07 | 107,437,777.93 | 120,583,361.11 |
| Sub-Total of Cash Outflow From Operating Activities | 2,587,033,297.80 | 3,192,758,180.57 | 2,020,043,502.51 | 2,487,104,808.35 |
| Net Cash Flow From Operating Activities | 322,637,683.23 | 318,955,502.50 | 175,736,617.20 | 321,702,560.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,125,000,000.00 | 300,000,000.00 | -- | -- |
| Investment Income Received | 8,595,032.87 | 1,035,275.34 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 692,002.74 | 984,030.24 | 18,237,175.51 | 1,535,890.49 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 9,973,812.87 | -- | 84,300.67 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,144,260,848.48 | 302,019,305.58 | 18,321,476.18 | 1,535,890.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 504,103,544.10 | 325,454,612.57 | 122,372,364.24 | 170,166,851.42 |
| Cash Paid For Acquisition of Investments | 994,134,150.32 | 575,000,000.00 | -- | -- |
| 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 | 1,498,237,694.42 | 900,454,612.57 | 122,372,364.24 | 170,166,851.42 |
| Net Cash Flows From Investing Activities | -353,976,845.94 | -598,435,306.99 | -104,050,888.06 | -168,630,960.93 |
| 3、Cash Flows From Financing Activities | -41,092,820.41 | 342,401,230.81 | -190,437,815.00 | -7,877,602.30 |
| Cash Received From Capital Contributions | -- | 746,248,650.68 | 28,577,388.00 | 325,087,275.11 |
| Borrowings Received | 228,200,000.00 | 168,090,000.00 | 339,756,166.22 | 330,020,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 62,460,003.72 | 4,500,000.00 | 51,938,000.00 | 429,346,100.00 |
| Sub-Total of Cash Inflows From Financing Activities | 290,660,003.72 | 918,838,650.68 | 420,271,554.22 | 1,084,453,375.11 |
| Repayment Of Borrowings | 172,307,100.00 | 333,861,000.00 | 317,803,166.22 | 844,268,156.57 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,358,164.70 | 20,569,001.08 | 34,840,966.18 | 45,827,764.24 |
| Other Cash Payments Relating Financing Activities | 139,087,559.43 | 222,007,418.79 | 258,065,236.82 | 202,235,056.60 |
| other cash payments relating to financing activites | 331,752,824.13 | 576,437,419.87 | 610,709,369.22 | 1,092,330,977.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | -41,092,820.41 | 342,401,230.81 | -190,437,815.00 | -7,877,602.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -54,514.97 | 2,313.47 | 24,084.64 | -0.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 274,196,548.82 | 211,272,809.03 | 330,000,810.25 | 184,806,813.21 |
| The Final Cash and Cash Equivalents Balance | 201,710,050.73 | 274,196,548.82 | 211,272,809.03 | 330,000,810.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 17,031,826.07 | 163,925,859.56 | 34,539,019.52 | 171,921,713.04 |
| ADD:Provision For Assets Impairment | 17,195,171.43 | 5,168,825.51 | 5,229,585.46 | -7,997,926.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 161,325,639.73 | 155,833,844.92 | 153,105,172.17 | 149,324,199.48 |
| Amortization of Intangible Asset | 4,402,861.69 | 4,460,685.36 | 4,441,778.44 | 4,524,988.28 |
| Amortization Of Long-Term Expenses Prepayments | 6,995,878.78 | 5,878,669.27 | 3,742,574.08 | 2,811,790.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -122,915.61 | 5,652.54 | -5,106,937.38 | 925,329.60 |
| Losses On Fixed Assets Written Off | 5,835,482.73 | 3,126,048.58 | 11,955,007.78 | 294,474.48 |
| Loss On Change In Fair Value | -3,042,462.78 | -1,439,383.57 | -- | -- |
| Financial Expenses | 55,177,064.79 | 42,446,058.28 | 41,055,068.97 | 59,697,380.78 |
| Losses On Investment | -9,934,818.85 | -316,097.26 | 896,668.79 | -- |
| Decrease of Deferred Tax Assets | -5,926,464.60 | -3,054,203.09 | -8,623,361.68 | -2,523,552.57 |
| Increase of Deferred Tax Liabilities | -3,099,301.67 | 25,476,563.72 | 147,577.04 | 120,782.64 |
| Decrease of Inventories | 21,592,107.19 | -178,029,376.97 | -89,298,888.74 | -50,223,761.60 |
| Decrease of Receivables In Operating (LESS: Increase) | 300,829,991.62 | -422,790,563.59 | 93,817,574.46 | -178,960,290.76 |
| Increase of Payables In Operating (LESS: Decrease) | -259,962,277.74 | 493,496,282.83 | -71,125,787.91 | 171,787,433.69 |
| Others | 4,231,562.23 | 8,812,812.42 | 961,566.20 | -- |
| Net Cash Flows From Operating Activities | 322,637,683.23 | 318,955,502.50 | 175,736,617.20 | 321,702,560.73 |
| 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 | 201,710,050.73 | 274,196,548.82 | 211,272,809.03 | 330,000,810.25 |
| LESS:The Initial Cash | 274,196,548.82 | 211,272,809.03 | 330,000,810.25 | 184,806,813.21 |
| 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 | -72,486,498.09 | 62,923,739.79 | -118,728,001.22 | 145,193,997.04 |
| Currency in : RMB |