- 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 | 220,995,313.20 | |||
| Tax Rebates Received | 241,045.67 | |||
| Other Cash Received Concerning Operating Activities | 133,104,816.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 354,341,175.84 | |||
| Cash Paid For Goods Purchased and Services Received | 29,069,360.16 | |||
| Cash Paid to and For Employees | 48,656,539.62 | |||
| Cash Paid For Taxes and Surcharges | 35,815,356.32 | |||
| Other Paid Cash Relevant To Operating Activities | 231,208,632.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 344,749,889.04 | |||
| Net Cash Flow From Operating Activities | 9,591,286.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 49,115,272.55 | |||
| Investment Income Received | 3,533,403.18 | |||
| 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 | 52,648,675.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,013,084.81 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 14,013,084.81 | |||
| Net Cash Flows From Investing Activities | 38,635,590.92 | |||
| 3、Cash Flows From Financing Activities | 9,701,154.19 | |||
| Cash Received From Capital Contributions | 2,125,000.00 | |||
| Borrowings Received | 105,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,125,117.28 | |||
| Sub-Total of Cash Inflows From Financing Activities | 112,250,117.28 | |||
| Repayment Of Borrowings | 98,721,646.46 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,495,644.33 | |||
| Other Cash Payments Relating Financing Activities | 331,672.30 | |||
| other cash payments relating to financing activites | 102,548,963.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,701,154.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -436,586.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 794,828,779.24 | |||
| The Final Cash and Cash Equivalents Balance | 852,320,224.62 | |||
| 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 | 1,071,275,649.43 | 1,400,039,099.57 | 1,834,256,118.68 | 1,867,399,016.33 |
| Tax Rebates Received | 3,079,076.83 | 1,392,544.18 | 15,034,548.90 | -- |
| Other Cash Received Concerning Operating Activities | 430,653,054.49 | 399,657,265.60 | 493,645,036.75 | 696,281,090.27 |
| Sub-total of Cash Inflows from Operating Activities | 1,505,007,780.75 | 1,801,088,909.35 | 2,342,935,704.33 | 2,563,680,106.60 |
| Cash Paid For Goods Purchased and Services Received | 261,005,649.06 | 315,181,519.63 | 407,922,088.55 | 445,968,468.75 |
| Cash Paid to and For Employees | 133,487,025.01 | 130,770,151.68 | 154,897,065.16 | 127,156,305.44 |
| Cash Paid For Taxes and Surcharges | 118,042,667.08 | 167,513,905.14 | 217,109,685.84 | 262,680,213.99 |
| Other Paid Cash Relevant To Operating Activities | 935,338,490.08 | 1,079,342,030.43 | 1,338,467,664.72 | 1,496,576,977.79 |
| Sub-Total of Cash Outflow From Operating Activities | 1,447,873,831.23 | 1,692,807,606.88 | 2,118,396,504.27 | 2,332,381,965.97 |
| Net Cash Flow From Operating Activities | 57,133,949.52 | 108,281,302.47 | 224,539,200.06 | 231,298,140.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 124,570,149.63 | 214,296,667.76 | 736,000,000.00 | 417,516,175.92 |
| Investment Income Received | 1,805,595.39 | 2,692,768.68 | 4,917,782.83 | 17,661,598.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,210.00 | 742,479.49 | 10,471.00 | 1,594,335.90 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 78,296,694.65 | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,077,581.74 | 4,000,000.00 | 2,100,841.02 | 7,118,687.43 |
| Sub-Total of Cash inflow From Investing Activities | 127,454,536.76 | 300,028,610.58 | 743,029,094.85 | 443,890,797.90 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,184,668.31 | 38,655,285.59 | 43,576,801.53 | 63,067,509.58 |
| Cash Paid For Acquisition of Investments | 45,452,500.00 | 92,367,295.00 | 809,463,900.00 | 461,915,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 6,917,265.64 |
| Other Cash Paid Relating to Investing Activities | -- | 11,811,364.31 | 955,200.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 113,637,168.31 | 142,833,944.90 | 853,995,901.53 | 531,899,775.22 |
| Net Cash Flows From Investing Activities | 13,817,368.45 | 157,194,665.68 | -110,966,806.68 | -88,008,977.32 |
| 3、Cash Flows From Financing Activities | 166,065,722.44 | 36,053,782.94 | -61,367,844.94 | -132,631,691.23 |
| Cash Received From Capital Contributions | 27,620,000.00 | 1,110,980,449.55 | 15,920,000.00 | 14,100,000.00 |
| Borrowings Received | 351,999,999.00 | 171,000,000.00 | 1,732,295,770.39 | 1,137,926,525.08 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,708,856.99 | 133,381,079.55 | 156,002,517.74 | 14,262,679.10 |
| Sub-Total of Cash Inflows From Financing Activities | 396,328,855.99 | 1,415,361,529.10 | 1,904,218,288.13 | 1,166,289,204.18 |
| Repayment Of Borrowings | 203,218,197.87 | 1,046,857,402.24 | 1,411,600,735.65 | 1,012,658,115.58 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,226,561.46 | 58,867,606.64 | 167,833,768.44 | 105,708,679.35 |
| Other Cash Payments Relating Financing Activities | 3,818,374.22 | 273,582,737.28 | 386,151,628.98 | 180,554,100.48 |
| other cash payments relating to financing activites | 230,263,133.55 | 1,379,307,746.16 | 1,965,586,133.07 | 1,298,920,895.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | 166,065,722.44 | 36,053,782.94 | -61,367,844.94 | -132,631,691.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,768,066.11 | -862,652.81 | -1,121,213.08 | -601,274.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 555,043,672.72 | 254,376,574.44 | 203,293,239.08 | 193,237,041.41 |
| The Final Cash and Cash Equivalents Balance | 794,828,779.24 | 555,043,672.72 | 254,376,574.44 | 203,293,239.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -76,286,148.74 | -105,937,254.94 | -344,655,919.60 | -161,391,516.20 |
| ADD:Provision For Assets Impairment | 41,725,100.44 | 27,982,402.63 | 240,352,795.54 | 173,997,066.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,356,504.12 | 61,010,133.10 | 80,467,804.77 | 96,628,272.75 |
| Amortization of Intangible Asset | 9,244,775.05 | 9,003,795.75 | 28,316,455.72 | 11,881,693.79 |
| Amortization Of Long-Term Expenses Prepayments | 1,778,335.10 | 1,422,539.95 | 1,587,497.51 | 992,667.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -248,780.31 | 29,228.41 | -650,460.85 | -342,157.54 |
| Losses On Fixed Assets Written Off | 87,787.02 | 506,124.13 | 201,890.37 | 386,715.23 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,806,965.11 | 19,505,719.64 | 84,863,315.62 | 69,970,393.52 |
| Losses On Investment | -5,780,556.97 | -47,923,731.93 | -3,375,966.00 | 12,197,005.51 |
| Decrease of Deferred Tax Assets | -11,773,476.01 | -12,555,463.76 | -9,030,640.10 | -22,592,117.93 |
| Increase of Deferred Tax Liabilities | 2,593,544.47 | -132,471.72 | -556,369.35 | -203,811.68 |
| Decrease of Inventories | -46,657,159.11 | 63,336,008.42 | 13,491,691.75 | -18,174,765.06 |
| Decrease of Receivables In Operating (LESS: Increase) | 142,175,252.89 | -54,290,829.08 | 166,998,904.97 | -370,113,688.53 |
| Increase of Payables In Operating (LESS: Decrease) | -20,237,032.37 | 118,098,929.13 | -33,471,800.29 | 438,062,382.83 |
| Others | -51,457,500.00 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 57,133,949.52 | 108,281,302.47 | 224,539,200.06 | 231,298,140.63 |
| 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 | 794,828,779.24 | 555,043,672.72 | 254,376,574.44 | 203,293,239.08 |
| LESS:The Initial Cash | 555,043,672.72 | 254,376,574.44 | 203,293,239.08 | 193,237,041.41 |
| 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 | 239,785,106.52 | 300,667,098.28 | 51,083,335.36 | 10,056,197.67 |
| Currency in : RMB |