- 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 | 283,124,677.06 | |||
| Tax Rebates Received | 15,234,935.19 | |||
| Other Cash Received Concerning Operating Activities | 18,849,381.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 317,208,994.01 | |||
| Cash Paid For Goods Purchased and Services Received | 123,740,856.28 | |||
| Cash Paid to and For Employees | 87,211,324.18 | |||
| Cash Paid For Taxes and Surcharges | 23,386,280.80 | |||
| Other Paid Cash Relevant To Operating Activities | 34,536,408.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 268,874,870.03 | |||
| Net Cash Flow From Operating Activities | 48,334,123.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,905,614.79 | |||
| 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 | 402,379,422.11 | |||
| Sub-Total of Cash inflow From Investing Activities | 404,285,036.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,290,630.16 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 351,369,427.93 | |||
| Sub-Total of Cash Outflows From Investing Activities | 357,660,058.09 | |||
| Net Cash Flows From Investing Activities | 46,624,978.81 | |||
| 3、Cash Flows From Financing Activities | -103,463,332.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 467,194,254.84 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 467,194,254.84 | |||
| Repayment Of Borrowings | 552,964,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,693,587.82 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 570,657,587.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -103,463,332.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,638.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 434,325,546.16 | |||
| The Final Cash and Cash Equivalents Balance | 425,848,954.55 | |||
| 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 | 1,155,753,382.64 | 1,078,480,404.28 | 1,261,003,875.13 | 1,242,291,971.26 |
| Tax Rebates Received | 57,748,250.26 | 40,020,513.55 | 66,633,749.89 | 62,459,648.92 |
| Other Cash Received Concerning Operating Activities | 131,210,214.26 | 364,246,074.97 | 146,145,868.00 | 161,474,903.77 |
| Sub-total of Cash Inflows from Operating Activities | 1,344,711,847.16 | 1,482,746,992.80 | 1,473,783,493.02 | 1,466,226,523.95 |
| Cash Paid For Goods Purchased and Services Received | 771,345,306.85 | 670,842,942.09 | 631,832,289.17 | 749,433,426.84 |
| Cash Paid to and For Employees | 415,214,640.48 | 382,620,977.51 | 363,609,357.64 | 348,217,107.13 |
| Cash Paid For Taxes and Surcharges | 49,350,397.50 | 60,864,060.99 | 78,499,509.10 | 89,663,210.82 |
| Other Paid Cash Relevant To Operating Activities | 213,994,210.71 | 234,377,738.58 | 409,924,266.30 | 274,896,726.95 |
| Sub-Total of Cash Outflow From Operating Activities | 1,449,904,555.54 | 1,348,705,719.17 | 1,483,865,422.21 | 1,462,210,471.74 |
| Net Cash Flow From Operating Activities | -105,192,708.38 | 134,041,273.63 | -10,081,929.19 | 4,016,052.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 23,816,082.38 | 124,976,622.56 | 6,356,523.00 | 10,385,769.00 |
| Investment Income Received | 16,179,838.19 | 55,130,594.22 | 10,257,153.93 | 11,081,300.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,982,691.78 | 598,007.22 | 276,105.35 | 2,217,031.82 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 22,089,391.85 | 1,159,549.72 | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,088,324,335.27 | 1,710,000,000.00 | 977,167,983.03 | 146,356,958.05 |
| Sub-Total of Cash inflow From Investing Activities | 2,157,392,339.47 | 1,891,864,773.72 | 994,057,765.31 | 170,041,058.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,754,977.04 | 218,557,027.34 | 481,312,194.24 | 243,257,882.91 |
| Cash Paid For Acquisition of Investments | -- | 93,788,597.47 | 112,586,700.00 | 29,943,300.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,883,438,956.60 | 1,991,625,991.30 | 863,656,612.00 | 387,178,433.62 |
| Sub-Total of Cash Outflows From Investing Activities | 1,999,193,933.64 | 2,303,971,616.11 | 1,457,555,506.24 | 660,379,616.53 |
| Net Cash Flows From Investing Activities | 158,198,405.83 | -412,106,842.39 | -463,497,740.93 | -490,338,557.60 |
| 3、Cash Flows From Financing Activities | -376,510,444.83 | 629,595,896.71 | 386,700,938.74 | 523,533,047.84 |
| Cash Received From Capital Contributions | -- | -- | 63,856,800.00 | 567,182,047.56 |
| Borrowings Received | 465,500,000.00 | 1,684,147,912.20 | 1,170,737,802.50 | 724,103,710.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 180,000,000.00 | -- | 14,440,000.00 | 1,100,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 645,500,000.00 | 1,684,147,912.20 | 1,249,034,602.50 | 1,292,385,757.56 |
| Repayment Of Borrowings | 762,182,440.50 | 713,731,000.00 | 810,854,732.50 | 701,040,470.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 63,477,395.42 | 72,295,144.15 | 50,407,912.39 | 46,815,481.92 |
| Other Cash Payments Relating Financing Activities | 196,350,608.91 | 268,525,871.34 | 1,071,018.87 | 20,996,757.80 |
| other cash payments relating to financing activites | 1,022,010,444.83 | 1,054,552,015.49 | 862,333,663.76 | 768,852,709.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -376,510,444.83 | 629,595,896.71 | 386,700,938.74 | 523,533,047.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,411,407.72 | -8,748,857.03 | -11,326,182.02 | -365,351.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 749,580,341.94 | 406,798,871.02 | 505,003,784.42 | 468,158,593.60 |
| The Final Cash and Cash Equivalents Balance | 434,487,002.28 | 749,580,341.94 | 406,798,871.02 | 505,003,784.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -886,148,950.99 | -733,573,419.68 | 106,963,010.18 | 146,241,388.71 |
| ADD:Provision For Assets Impairment | 537,127,311.62 | 461,132,096.27 | 92,695,142.40 | 61,905,139.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 93,610,360.30 | 75,177,722.85 | 58,660,008.03 | 45,909,674.97 |
| Amortization of Intangible Asset | 44,808,216.44 | 31,862,595.26 | 21,700,981.09 | 19,134,781.86 |
| Amortization Of Long-Term Expenses Prepayments | 12,144,357.36 | 28,943,428.23 | 19,318,506.64 | 15,796,790.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,133,069.65 | -176,624.55 | -173,834.54 | -310,032.21 |
| Losses On Fixed Assets Written Off | 131,363.70 | 1,572,042.72 | 3,233.70 | 54,160.01 |
| Loss On Change In Fair Value | 9,705,141.74 | -21,161,926.80 | 1,222,098.60 | -335,076.34 |
| Financial Expenses | 85,953,979.45 | 100,287,730.90 | 40,942,932.59 | 31,635,710.58 |
| Losses On Investment | -3,872,088.03 | -36,884,972.26 | 2,159,643.29 | -3,507,645.84 |
| Decrease of Deferred Tax Assets | 1,494,588.81 | -39,055,786.35 | -2,061,212.95 | -7,675,821.14 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -25,578,643.20 | -119,527,216.59 | 53,603,499.23 | -768,989.68 |
| Decrease of Receivables In Operating (LESS: Increase) | 29,220,215.71 | 261,856,295.65 | -502,614,162.66 | -368,049,759.49 |
| Increase of Payables In Operating (LESS: Decrease) | -1,944,019.63 | 144,192,959.99 | 69,696,539.13 | 59,570,466.63 |
| Others | -- | -24,176,251.98 | 24,176,251.98 | 4,415,264.15 |
| Net Cash Flows From Operating Activities | -105,192,708.38 | 134,041,273.63 | -13,707,363.29 | 4,016,052.21 |
| 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 | 434,487,002.28 | 749,580,341.94 | 406,798,871.02 | 505,003,784.42 |
| LESS:The Initial Cash | 749,580,341.94 | 406,798,871.02 | 505,003,784.42 | 468,158,593.60 |
| 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 | -315,093,339.66 | 342,781,470.92 | -98,204,913.40 | 36,845,190.82 |
| Currency in : RMB |