- 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 | 1,326,254,869.75 | |||
| Tax Rebates Received | 14,001,031.92 | |||
| Other Cash Received Concerning Operating Activities | 9,534,666.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,349,790,567.75 | |||
| Cash Paid For Goods Purchased and Services Received | 1,095,530,470.79 | |||
| Cash Paid to and For Employees | 197,036,680.52 | |||
| Cash Paid For Taxes and Surcharges | 15,350,876.17 | |||
| Other Paid Cash Relevant To Operating Activities | 26,757,578.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,334,675,606.31 | |||
| Net Cash Flow From Operating Activities | 15,114,961.44 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 125,731,489.29 | |||
| Investment Income Received | 89,023.56 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,000,000.00 | |||
| 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 | 135,820,512.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,211,420.56 | |||
| Cash Paid For Acquisition of Investments | 126,243,809.29 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 70,802.68 | |||
| Sub-Total of Cash Outflows From Investing Activities | 156,526,032.53 | |||
| Net Cash Flows From Investing Activities | -20,705,519.68 | |||
| 3、Cash Flows From Financing Activities | 213,654.01 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,686,627.38 | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,686,627.38 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,400,000.01 | |||
| Other Cash Payments Relating Financing Activities | 7,072,973.36 | |||
| other cash payments relating to financing activites | 9,472,973.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 213,654.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -750,266.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 340,074,784.87 | |||
| The Final Cash and Cash Equivalents Balance | 333,947,613.71 | |||
| 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 | 4,087,937,898.88 | 1,796,860,056.49 | 1,606,568,805.93 | 1,935,124,006.96 |
| Tax Rebates Received | 68,264,560.25 | 58,836,316.86 | 53,810,608.02 | 90,767,862.89 |
| Other Cash Received Concerning Operating Activities | 95,946,321.06 | 18,137,504.07 | 11,227,123.83 | 33,478,357.76 |
| Sub-total of Cash Inflows from Operating Activities | 4,252,148,780.19 | 1,873,833,877.42 | 1,671,606,537.78 | 2,059,370,227.61 |
| Cash Paid For Goods Purchased and Services Received | 2,765,644,880.20 | 1,013,187,563.68 | 1,046,356,815.06 | 1,221,547,130.05 |
| Cash Paid to and For Employees | 877,586,198.35 | 665,138,165.05 | 532,692,327.15 | 552,811,869.37 |
| Cash Paid For Taxes and Surcharges | 91,738,958.98 | 35,000,020.52 | 25,667,718.76 | 28,072,952.19 |
| Other Paid Cash Relevant To Operating Activities | 167,511,008.12 | 237,874,971.74 | 103,128,327.07 | 116,788,163.03 |
| Sub-Total of Cash Outflow From Operating Activities | 3,902,481,045.65 | 1,951,200,720.99 | 1,707,845,188.04 | 1,919,220,114.64 |
| Net Cash Flow From Operating Activities | 349,667,734.54 | -77,366,843.57 | -36,238,650.26 | 140,150,112.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 789,840,521.59 | 694,469,433.28 | 53,030,000.00 | 121,039,038.18 |
| Investment Income Received | 977,485.49 | 1,424,494.17 | 4,018,364.82 | 74,670.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,224,227.00 | 42,945,673.14 | 93,600,000.00 | 52,262,347.97 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1.00 | 12,396,264.17 | 15,185,000.00 | 26,276,219.86 |
| Other Cash Received Relating to Investing Activities | 411,625,000.00 | 175,000,000.00 | -- | 33,431,111.11 |
| Sub-Total of Cash inflow From Investing Activities | 1,287,667,235.08 | 926,235,864.76 | 165,833,364.82 | 233,083,387.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 158,136,590.22 | 106,226,820.70 | 84,661,651.03 | 112,997,393.14 |
| Cash Paid For Acquisition of Investments | 771,855,923.81 | 782,063,679.92 | 75,410,000.00 | 3,900,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 149,734,783.21 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 177,603.01 | 25,240,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,079,904,900.25 | 913,530,500.62 | 160,071,651.03 | 116,897,393.14 |
| Net Cash Flows From Investing Activities | 207,762,334.83 | 12,705,364.14 | 5,761,713.79 | 116,185,994.12 |
| 3、Cash Flows From Financing Activities | -378,465,476.23 | 143,974,271.72 | -40,555,744.67 | -215,547,151.53 |
| Cash Received From Capital Contributions | 6,024,500.00 | 5,688,900.00 | -- | -- |
| Borrowings Received | 200,000,000.00 | 208,000,000.00 | 350,000,000.00 | 350,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,435,421.98 | 107,400,611.31 | 243,556,792.37 | 550,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 207,459,921.98 | 321,089,511.31 | 593,556,792.37 | 900,000,000.00 |
| Repayment Of Borrowings | 534,000,000.00 | 24,004,888.88 | 395,000,000.00 | 175,816,596.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,775,175.51 | 15,814,460.06 | 18,112,537.04 | 19,730,554.81 |
| Other Cash Payments Relating Financing Activities | 29,150,222.70 | 137,295,890.65 | 221,000,000.00 | 920,000,000.00 |
| other cash payments relating to financing activites | 585,925,398.21 | 177,115,239.59 | 634,112,537.04 | 1,115,547,151.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | -378,465,476.23 | 143,974,271.72 | -40,555,744.67 | -215,547,151.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 36,591,732.38 | -7,924,884.32 | 2,608,240.05 | 9,671,690.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 124,518,459.32 | 53,130,551.35 | 121,554,992.44 | 71,094,346.52 |
| The Final Cash and Cash Equivalents Balance | 340,074,784.84 | 124,518,459.32 | 53,130,551.35 | 121,554,992.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 52,059,661.27 | -108,361,510.18 | -250,616,183.93 | 36,299,617.36 |
| ADD:Provision For Assets Impairment | 31,281,926.79 | 50,924,248.70 | 110,917,935.65 | 24,698,157.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,438,631.04 | 79,828,643.78 | 96,717,443.95 | 107,656,927.21 |
| Amortization of Intangible Asset | 7,516,615.40 | 8,515,414.44 | 10,364,001.40 | 11,108,597.30 |
| Amortization Of Long-Term Expenses Prepayments | 9,463,955.17 | 7,325,629.35 | 6,732,230.10 | 4,560,427.02 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -25,544,748.14 | 1,124,489.68 | 15,770,820.82 | -6,503,749.80 |
| Losses On Fixed Assets Written Off | 1,352,567.97 | 5,834,992.79 | 9,237,033.42 | 393,650.69 |
| Loss On Change In Fair Value | 435,415.76 | -474,309.13 | -33,092.22 | -4,458.33 |
| Financial Expenses | -690,922.25 | 34,609,500.42 | 10,592,760.48 | 2,635,382.68 |
| Losses On Investment | -25,330,381.31 | -21,577,224.71 | -24,515,571.58 | -51,909,829.94 |
| Decrease of Deferred Tax Assets | 243,629.73 | -20,412,906.05 | -5,571,972.29 | -2,443,379.25 |
| Increase of Deferred Tax Liabilities | -3,044,750.00 | -11,977,033.72 | 5,771,047.94 | -3,344,785.09 |
| Decrease of Inventories | -406,348,114.89 | -74,655,230.35 | -1,771,301.88 | 49,048,330.50 |
| Decrease of Receivables In Operating (LESS: Increase) | -181,038,207.40 | -429,011,360.98 | -216,276,989.28 | 175,800,682.01 |
| Increase of Payables In Operating (LESS: Decrease) | 709,962,865.22 | 383,086,292.94 | 165,902,887.04 | -207,845,457.36 |
| Others | 73,882,086.30 | -12,886,896.50 | 30,540,300.12 | -- |
| Net Cash Flows From Operating Activities | 349,667,734.54 | -77,366,843.57 | -36,238,650.26 | 140,150,112.97 |
| 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 | 340,074,784.84 | 124,518,459.32 | 53,130,551.35 | 121,554,992.44 |
| LESS:The Initial Cash | 124,518,459.32 | 53,130,551.35 | 121,554,992.44 | 71,094,346.52 |
| 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 | 215,556,325.52 | 71,387,907.97 | -68,424,441.09 | 50,460,645.92 |
| Currency in : RMB |