- 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 | 551,210,881.07 | |||
| Tax Rebates Received | 4,454,285.85 | |||
| Other Cash Received Concerning Operating Activities | 16,200,569.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 571,865,736.39 | |||
| Cash Paid For Goods Purchased and Services Received | 396,586,395.28 | |||
| Cash Paid to and For Employees | 107,918,168.31 | |||
| Cash Paid For Taxes and Surcharges | 16,045,096.65 | |||
| Other Paid Cash Relevant To Operating Activities | 21,761,651.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 542,311,311.98 | |||
| Net Cash Flow From Operating Activities | 29,554,424.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 231,129,262.33 | |||
| Investment Income Received | 23,527,391.90 | |||
| 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 | 254,656,654.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,441,070.92 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 22,460,844.46 | |||
| Sub-Total of Cash Outflows From Investing Activities | 32,901,915.38 | |||
| Net Cash Flows From Investing Activities | 221,754,738.85 | |||
| 3、Cash Flows From Financing Activities | -173,846,438.86 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,455,516.67 | |||
| Sub-Total of Cash Inflows From Financing Activities | 19,455,516.67 | |||
| Repayment Of Borrowings | 173,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,087,995.32 | |||
| Other Cash Payments Relating Financing Activities | 14,313,960.21 | |||
| other cash payments relating to financing activites | 193,301,955.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -173,846,438.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,782,568.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 613,065,788.49 | |||
| The Final Cash and Cash Equivalents Balance | 688,745,944.72 | |||
| 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 | 3,194,172,214.50 | 3,876,658,550.00 | 4,079,911,985.40 | 2,911,478,084.54 |
| Tax Rebates Received | 122,847,721.26 | 84,722,444.57 | 78,115,286.62 | 38,435,771.27 |
| Other Cash Received Concerning Operating Activities | 29,445,854.58 | 24,181,068.98 | 34,078,889.43 | 36,353,191.59 |
| Sub-total of Cash Inflows from Operating Activities | 3,346,465,790.34 | 3,985,562,063.55 | 4,192,106,161.45 | 2,986,267,047.40 |
| Cash Paid For Goods Purchased and Services Received | 2,300,488,618.91 | 2,923,944,538.37 | 2,495,372,628.98 | 1,711,612,085.96 |
| Cash Paid to and For Employees | 530,184,948.02 | 714,732,308.67 | 539,387,489.11 | 314,734,686.71 |
| Cash Paid For Taxes and Surcharges | 63,256,292.00 | 159,698,104.76 | 203,511,256.66 | 151,798,150.74 |
| Other Paid Cash Relevant To Operating Activities | 111,899,182.30 | 142,991,326.36 | 147,999,188.65 | 131,889,564.71 |
| Sub-Total of Cash Outflow From Operating Activities | 3,005,829,041.23 | 3,941,366,278.16 | 3,386,270,563.40 | 2,310,034,488.12 |
| Net Cash Flow From Operating Activities | 340,636,749.11 | 44,195,785.39 | 805,835,598.05 | 676,232,559.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 440,014,913.38 | 298,207,235.28 | 941,890,000.00 | 174,000,000.00 |
| Investment Income Received | 2,163,419.41 | 1,704,785.66 | 1,764,321.89 | 878,074.70 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 524,434.23 | 207,414.00 | 145,549.00 | 131,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 28,285,384.91 | -- | 47,564,110.70 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 470,988,151.93 | 300,119,434.94 | 991,363,981.59 | 175,009,374.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,297,953.18 | 376,463,329.12 | 337,488,079.81 | 89,911,532.84 |
| Cash Paid For Acquisition of Investments | 360,000,000.00 | 348,207,235.28 | 996,890,000.00 | 179,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 428,660.00 | 798,714,312.62 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 430,297,953.18 | 724,670,564.40 | 1,334,806,739.81 | 1,067,625,845.46 |
| Net Cash Flows From Investing Activities | 40,690,198.75 | -424,551,129.46 | -343,442,758.22 | -892,616,470.76 |
| 3、Cash Flows From Financing Activities | -360,363,570.53 | 441,282,330.58 | -578,815,409.06 | 626,609,896.43 |
| Cash Received From Capital Contributions | 1,000,000.00 | -- | -- | -- |
| Borrowings Received | 624,000,000.00 | 1,153,043,740.00 | 488,061,878.94 | 1,017,680,397.62 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 99,138,194.44 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 724,138,194.44 | 1,153,043,740.00 | 488,061,878.94 | 1,017,680,397.62 |
| Repayment Of Borrowings | 875,654,900.00 | 533,836,260.00 | 523,164,552.25 | 318,103,097.62 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,970,625.03 | 127,938,369.81 | 113,712,735.75 | 65,296,968.77 |
| Other Cash Payments Relating Financing Activities | 154,876,239.94 | 49,986,779.61 | 430,000,000.00 | 7,670,434.80 |
| other cash payments relating to financing activites | 1,084,501,764.97 | 711,761,409.42 | 1,066,877,288.00 | 391,070,501.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -360,363,570.53 | 441,282,330.58 | -578,815,409.06 | 626,609,896.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,682,586.79 | -4,129,955.02 | -13,987,050.40 | 4,698,233.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 571,419,824.37 | 514,622,792.88 | 645,032,412.51 | 230,108,193.64 |
| The Final Cash and Cash Equivalents Balance | 613,065,788.49 | 571,419,824.37 | 514,622,792.88 | 645,032,412.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -741,348,358.25 | -912,347,572.21 | 468,940,878.18 | 474,458,388.92 |
| ADD:Provision For Assets Impairment | 575,753,152.59 | 964,087,839.89 | 12,540,651.00 | 34,144,514.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 99,698,966.02 | 95,556,575.07 | 81,919,486.97 | 59,673,992.00 |
| Amortization of Intangible Asset | 15,070,520.36 | 11,892,319.04 | 11,838,150.21 | 8,420,843.26 |
| Amortization Of Long-Term Expenses Prepayments | 75,937,327.35 | 65,423,857.78 | 37,818,829.65 | 18,730,946.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -444,143.89 | 217,114.39 | -- | -28,638.24 |
| Losses On Fixed Assets Written Off | 1,280,850.07 | 7,678,993.18 | 15,716,143.11 | 685,952.66 |
| Loss On Change In Fair Value | -1,937,920.87 | -1,187,976.42 | -542,364.88 | -- |
| Financial Expenses | 37,465,005.41 | 36,468,703.08 | 48,658,677.27 | 23,026,987.08 |
| Losses On Investment | -11,961,492.00 | 58,774.68 | -18,267,821.43 | -878,074.70 |
| Decrease of Deferred Tax Assets | -64,027,383.78 | -15,205,795.04 | -962,486.18 | -3,912,422.98 |
| Increase of Deferred Tax Liabilities | -2,247,679.00 | -1,857,054.80 | -1,324,450.56 | -1,241,593.46 |
| Decrease of Inventories | 237,062,320.41 | -341,372,649.10 | 78,683,404.10 | 68,980,787.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -131,095,019.09 | -74,663,474.97 | -112,649,886.60 | -118,205,530.60 |
| Increase of Payables In Operating (LESS: Decrease) | 192,432,210.14 | 141,077,651.91 | 172,660,576.45 | 105,149,924.29 |
| Others | -1,054,683.17 | 18,627,122.52 | 9,059,863.83 | 4,515,505.93 |
| Net Cash Flows From Operating Activities | 340,636,749.11 | 44,195,785.39 | 805,835,598.05 | 676,232,559.28 |
| 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 | 613,065,788.49 | 571,419,824.37 | 514,622,792.88 | 645,032,412.51 |
| LESS:The Initial Cash | 571,419,824.37 | 514,622,792.88 | 645,032,412.51 | 230,108,193.64 |
| 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 | 41,645,964.12 | 56,797,031.49 | -130,409,619.63 | 414,924,218.87 |
| Currency in : RMB |