- 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 | 139,323,682.18 | |||
| Tax Rebates Received | 1,893,785.99 | |||
| Other Cash Received Concerning Operating Activities | 12,429,834.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 153,647,302.41 | |||
| Cash Paid For Goods Purchased and Services Received | 180,030,090.95 | |||
| Cash Paid to and For Employees | 78,866,347.38 | |||
| Cash Paid For Taxes and Surcharges | 22,490,908.78 | |||
| Other Paid Cash Relevant To Operating Activities | 34,680,964.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 316,068,311.16 | |||
| Net Cash Flow From Operating Activities | -162,421,008.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 111,294,911.62 | |||
| Investment Income Received | 5,960,423.07 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,450.00 | |||
| 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 | 117,258,784.69 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,532,132.02 | |||
| Cash Paid For Acquisition of Investments | 115,193,800.85 | |||
| 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 | 176,725,932.87 | |||
| Net Cash Flows From Investing Activities | -59,467,148.18 | |||
| 3、Cash Flows From Financing Activities | 95,181,565.41 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 152,670,139.64 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,362,133.82 | |||
| Sub-Total of Cash Inflows From Financing Activities | 156,032,273.46 | |||
| Repayment Of Borrowings | 46,883,802.39 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,785,276.06 | |||
| Other Cash Payments Relating Financing Activities | 2,181,629.60 | |||
| other cash payments relating to financing activites | 60,850,708.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 95,181,565.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -777,282.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 559,604,550.37 | |||
| The Final Cash and Cash Equivalents Balance | 432,120,676.78 | |||
| 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 | 1,071,067,316.06 | 883,783,924.63 | 450,402,074.52 | 506,377,322.34 |
| Tax Rebates Received | 45,167,557.37 | 27,040,604.93 | 4,935,305.02 | 5,775,460.02 |
| Other Cash Received Concerning Operating Activities | 129,776,862.24 | 182,106,486.97 | 95,111,244.71 | 66,916,005.11 |
| Sub-total of Cash Inflows from Operating Activities | 1,246,011,735.67 | 1,092,931,016.53 | 550,448,624.25 | 579,068,787.47 |
| Cash Paid For Goods Purchased and Services Received | 1,305,721,132.88 | 505,582,017.37 | 262,860,758.72 | 337,417,908.55 |
| Cash Paid to and For Employees | 308,195,100.92 | 206,495,351.12 | 154,806,397.48 | 151,580,221.25 |
| Cash Paid For Taxes and Surcharges | 49,311,305.14 | 34,931,832.92 | 3,889,985.53 | 10,484,459.25 |
| Other Paid Cash Relevant To Operating Activities | 157,758,597.18 | 133,432,023.33 | 103,637,185.43 | 149,965,951.00 |
| Sub-Total of Cash Outflow From Operating Activities | 1,820,986,136.12 | 880,441,224.74 | 525,194,327.16 | 649,448,540.05 |
| Net Cash Flow From Operating Activities | -574,974,400.45 | 212,489,791.79 | 25,254,297.09 | -70,379,752.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 187,595,306.21 | 377,726,455.04 | 170,852,589.16 | 403,088,134.32 |
| Investment Income Received | 18,522,249.47 | 2,035,370.42 | 325,065.74 | 1,973,874.44 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,000,937.34 | 434,758.23 | 166,615.34 | 356,432.90 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,125,000.00 | 471,950.28 | 74,647,410.84 | -- |
| Sub-Total of Cash inflow From Investing Activities | 212,243,493.02 | 380,668,533.97 | 245,991,681.08 | 405,418,441.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,112,842.13 | 112,174,605.30 | 48,133,890.48 | 97,133,697.78 |
| Cash Paid For Acquisition of Investments | 185,377,407.23 | 230,083,512.20 | 133,500,000.00 | 403,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 47,600,000.00 | 40,800,000.00 | 107,199,745.02 |
| Other Cash Paid Relating to Investing Activities | 3,125,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 353,615,249.36 | 389,858,117.50 | 222,433,890.48 | 607,333,442.80 |
| Net Cash Flows From Investing Activities | -141,371,756.34 | -9,189,583.53 | 23,557,790.60 | -201,915,001.14 |
| 3、Cash Flows From Financing Activities | 803,115,816.70 | 11,004,528.48 | 2,140,487.25 | -1,231,134.98 |
| Cash Received From Capital Contributions | 167,322,004.66 | 242,781,368.50 | -- | -- |
| Borrowings Received | 780,223,956.08 | 120,000,000.00 | 450,000,000.00 | 407,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 115,368,225.66 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,062,914,186.40 | 362,781,368.50 | 450,000,000.00 | 407,000,000.00 |
| Repayment Of Borrowings | 203,000,000.00 | 160,000,000.00 | 400,000,000.00 | 380,579,656.75 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,191,579.39 | 35,531,259.32 | 27,825,161.95 | 27,651,478.23 |
| Other Cash Payments Relating Financing Activities | 24,606,790.31 | 156,245,580.70 | 20,034,350.80 | -- |
| other cash payments relating to financing activites | 259,798,369.70 | 351,776,840.02 | 447,859,512.75 | 408,231,134.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | 803,115,816.70 | 11,004,528.48 | 2,140,487.25 | -1,231,134.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 870,590.21 | -1,112,730.33 | -792,894.67 | 317,873.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 471,964,300.25 | 258,772,293.84 | 208,612,613.57 | 481,820,628.71 |
| The Final Cash and Cash Equivalents Balance | 559,604,550.37 | 471,964,300.25 | 258,772,293.84 | 208,612,613.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -18,929,538.01 | 215,196,963.26 | -6,535,064.34 | 42,911,652.36 |
| ADD:Provision For Assets Impairment | 17,575,372.34 | 13,443,121.19 | 34,163,619.51 | 286,808,032.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,845,702.59 | 31,093,589.07 | 24,640,593.80 | 24,789,750.12 |
| Amortization of Intangible Asset | 32,236,620.66 | 28,972,457.28 | 22,075,229.38 | 15,566,848.25 |
| Amortization Of Long-Term Expenses Prepayments | 25,473,873.01 | 21,540,066.60 | 22,645,529.45 | 19,707,172.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -229,523.04 | -330,599.52 | -106,571.39 | 443,461.25 |
| Losses On Fixed Assets Written Off | 4,816.32 | 267,429.45 | 415,864.00 | -15,619.04 |
| Loss On Change In Fair Value | -43,197,285.86 | -77,432,708.47 | -12,749,229.48 | 80,070,802.16 |
| Financial Expenses | 41,915,047.38 | 40,525,715.44 | 42,870,110.49 | 28,862,662.09 |
| Losses On Investment | -18,499,982.24 | -70,584,203.11 | 9,669,147.75 | 19,895,717.17 |
| Decrease of Deferred Tax Assets | -9,024,670.09 | -4,712,880.65 | 1,764,463.52 | 101,920,071.05 |
| Increase of Deferred Tax Liabilities | 3,030,479.42 | -2,263,848.60 | -717,432.76 | -14,725,068.48 |
| Decrease of Inventories | -633,649,109.74 | -167,530,265.73 | -42,175,867.76 | -36,526,795.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -24,665,889.76 | 75,361,677.84 | 147,703,348.93 | -228,848,400.79 |
| Increase of Payables In Operating (LESS: Decrease) | -146,363,501.63 | 10,837,986.00 | -111,201,561.13 | -411,084,153.74 |
| Others | 138,116,879.24 | 95,217,572.70 | -74,647,410.84 | -155,884.63 |
| Net Cash Flows From Operating Activities | -574,974,400.45 | 212,489,791.79 | 25,254,297.09 | -70,379,752.58 |
| 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 | -- | 67,337,070.87 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 559,604,550.37 | 471,964,300.25 | 258,772,293.84 | 208,612,613.57 |
| LESS:The Initial Cash | 471,964,300.25 | 258,772,293.84 | 208,612,613.57 | 481,820,628.71 |
| 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 | 87,640,250.12 | 213,192,006.41 | 50,159,680.27 | -273,208,015.14 |
| Currency in : RMB |