- 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 | 284,968,440.00 | |||
| Tax Rebates Received | 14,164,290.33 | |||
| Other Cash Received Concerning Operating Activities | 13,767,197.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 312,899,927.86 | |||
| Cash Paid For Goods Purchased and Services Received | 98,180,740.56 | |||
| Cash Paid to and For Employees | 182,390,611.85 | |||
| Cash Paid For Taxes and Surcharges | 43,119,139.94 | |||
| Other Paid Cash Relevant To Operating Activities | 9,863,836.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 333,554,328.44 | |||
| Net Cash Flow From Operating Activities | -20,654,400.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,500,000.00 | |||
| Investment Income Received | 182,708.94 | |||
| 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 | 406,405,252.63 | |||
| Sub-Total of Cash inflow From Investing Activities | 408,087,961.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,358,663.65 | |||
| Cash Paid For Acquisition of Investments | 22,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 240,600,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 352,458,663.65 | |||
| Net Cash Flows From Investing Activities | 55,629,297.92 | |||
| 3、Cash Flows From Financing Activities | -269,984,196.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 288,702,550.13 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,942,824.01 | |||
| Other Cash Payments Relating Financing Activities | 8,338,821.89 | |||
| other cash payments relating to financing activites | 299,984,196.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -269,984,196.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,069,197.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 585,423,641.40 | |||
| The Final Cash and Cash Equivalents Balance | 339,345,145.33 | |||
| 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 | 1,356,713,640.26 | 1,799,167,191.36 | 1,519,802,340.71 | 1,312,757,426.80 |
| Tax Rebates Received | 53,669,566.29 | 49,869,314.58 | 43,353,896.14 | 46,012,503.29 |
| Other Cash Received Concerning Operating Activities | 28,479,820.88 | 23,419,376.44 | 26,749,276.85 | 12,264,252.98 |
| Sub-total of Cash Inflows from Operating Activities | 1,438,863,027.43 | 1,872,455,882.38 | 1,589,905,513.70 | 1,371,034,183.07 |
| Cash Paid For Goods Purchased and Services Received | 503,264,743.71 | 721,205,183.60 | 577,419,211.86 | 484,532,517.80 |
| Cash Paid to and For Employees | 607,259,186.63 | 689,196,339.11 | 540,183,434.30 | 529,679,404.49 |
| Cash Paid For Taxes and Surcharges | 27,342,773.15 | 48,893,021.13 | 52,830,070.99 | 39,447,174.32 |
| Other Paid Cash Relevant To Operating Activities | 38,535,937.72 | 34,941,447.29 | 76,312,438.99 | 102,305,498.83 |
| Sub-Total of Cash Outflow From Operating Activities | 1,176,402,641.21 | 1,494,235,991.13 | 1,246,745,156.14 | 1,155,964,595.44 |
| Net Cash Flow From Operating Activities | 262,460,386.22 | 378,219,891.25 | 343,160,357.56 | 215,069,587.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 345,000.00 | -- | -- | -- |
| Investment Income Received | 296,585.85 | 5,624,392.39 | 5,023,148.03 | 2,613,227.95 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 611,118.23 | 414,158.40 | 18,244.30 | 141,784.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,916,583,078.28 | 10,000,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 119,617,252.63 | 452,806,667.41 | 792,952,028.94 | 478,721,376.76 |
| Sub-Total of Cash inflow From Investing Activities | 2,037,453,034.99 | 468,845,218.20 | 797,993,421.27 | 481,476,389.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 336,199,306.57 | 286,000,511.64 | 394,033,420.26 | 254,227,496.82 |
| Cash Paid For Acquisition of Investments | 8,817,155.01 | 16,771,309.08 | 62,343,266.69 | 29,395,677.84 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 684,657,425.39 | 376,960,623.02 | 748,626,700.00 | 452,982,208.64 |
| Sub-Total of Cash Outflows From Investing Activities | 1,029,673,886.97 | 679,732,443.74 | 1,205,003,386.95 | 736,605,383.30 |
| Net Cash Flows From Investing Activities | 1,007,779,148.02 | -210,887,225.54 | -407,009,965.68 | -255,128,993.79 |
| 3、Cash Flows From Financing Activities | -860,109,783.46 | -259,360,561.46 | 114,160,831.19 | 48,030,242.62 |
| Cash Received From Capital Contributions | -- | -- | 22,500,000.00 | -- |
| Borrowings Received | 368,300,000.00 | 394,765,300.00 | 642,300,953.59 | 251,490,273.16 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 368,300,000.00 | 394,765,300.00 | 664,800,953.59 | 251,490,273.16 |
| Repayment Of Borrowings | 1,072,134,822.75 | 453,542,962.94 | 483,171,969.18 | 122,600,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,399,872.34 | 81,144,177.20 | 57,097,063.22 | 79,749,806.67 |
| Other Cash Payments Relating Financing Activities | 118,875,088.37 | 119,438,721.32 | 10,371,090.00 | 1,110,223.87 |
| other cash payments relating to financing activites | 1,228,409,783.46 | 654,125,861.46 | 550,640,122.40 | 203,460,030.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -860,109,783.46 | -259,360,561.46 | 114,160,831.19 | 48,030,242.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,300,842.81 | -813,040.35 | -2,158,818.70 | 378,705.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 152,993,047.81 | 245,833,983.91 | 197,681,579.54 | 189,332,037.17 |
| The Final Cash and Cash Equivalents Balance | 585,423,641.40 | 152,993,047.81 | 245,833,983.91 | 197,681,579.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 378,378,016.59 | -402,096,756.41 | 154,029,118.30 | 135,926,622.56 |
| ADD:Provision For Assets Impairment | 554,067,362.68 | 371,484,691.43 | 43,229,193.70 | 22,598,651.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 89,846,320.99 | 86,587,826.78 | 83,913,274.66 | 78,953,275.76 |
| Amortization of Intangible Asset | 20,381,437.94 | 21,678,339.16 | 21,317,285.41 | 21,999,705.56 |
| Amortization Of Long-Term Expenses Prepayments | 55,539,269.28 | 54,400,033.72 | 41,661,397.99 | 27,644,623.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 154,765.53 | 21,637.42 | 34,264.37 | -43,520.27 |
| Losses On Fixed Assets Written Off | 18,437,903.01 | 5,668,458.61 | 577,562.78 | 139,085.50 |
| Loss On Change In Fair Value | 42,615.66 | -62,868.29 | -- | -62,041.89 |
| Financial Expenses | 22,518,719.37 | 84,850,352.36 | 54,309,444.78 | 48,061,532.10 |
| Losses On Investment | -1,391,040,346.11 | -10,989,670.82 | -94,254,855.98 | -790,405.88 |
| Decrease of Deferred Tax Assets | -5,775,135.85 | 8,210,155.40 | 2,504,111.35 | -13,506,164.40 |
| Increase of Deferred Tax Liabilities | -14,067,560.79 | -7,360,859.43 | 11,959,282.04 | -3,335,554.87 |
| Decrease of Inventories | -16,488,970.21 | -17,129,401.71 | 10,605,806.48 | -22,531,680.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -107,299,210.91 | 64,963,814.48 | -103,892,950.36 | -75,076,482.01 |
| Increase of Payables In Operating (LESS: Decrease) | 575,203,338.26 | 29,692,233.16 | 113,131,045.00 | 6,639,375.24 |
| Others | -- | -- | -4,840,865.98 | -11,547,433.94 |
| Net Cash Flows From Operating Activities | 262,460,386.22 | 378,219,891.25 | 343,160,357.56 | 215,069,587.63 |
| 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 | -- | -- | 8,784,049.55 | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 585,423,641.40 | 152,993,047.81 | 245,833,983.91 | 197,681,579.54 |
| LESS:The Initial Cash | 152,993,047.81 | 245,833,983.91 | 197,681,579.54 | 189,332,037.17 |
| 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 | 432,430,593.59 | -92,840,936.10 | 48,152,404.37 | 8,349,542.37 |
| Currency in : RMB |