- 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 | 252,455,079.68 | |||
| Tax Rebates Received | 6,902,455.66 | |||
| Other Cash Received Concerning Operating Activities | 20,594,113.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 279,951,648.41 | |||
| Cash Paid For Goods Purchased and Services Received | 168,111,435.65 | |||
| Cash Paid to and For Employees | 96,518,845.72 | |||
| Cash Paid For Taxes and Surcharges | 32,664,647.60 | |||
| Other Paid Cash Relevant To Operating Activities | 70,459,972.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 367,754,901.49 | |||
| Net Cash Flow From Operating Activities | -87,803,253.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,743,863.01 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 507,505.34 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 50,000.00 | |||
| Other Cash Received Relating to Investing Activities | 130,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 132,301,368.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,293,140.13 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 130,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 155,293,140.13 | |||
| Net Cash Flows From Investing Activities | -22,991,771.78 | |||
| 3、Cash Flows From Financing Activities | -2,328,774.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 118,166,504.32 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,726,922.35 | |||
| Sub-Total of Cash Inflows From Financing Activities | 122,893,426.67 | |||
| Repayment Of Borrowings | 105,698,227.49 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,677,001.97 | |||
| Other Cash Payments Relating Financing Activities | 16,846,971.87 | |||
| other cash payments relating to financing activites | 125,222,201.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,328,774.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -500,013.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 394,238,774.83 | |||
| The Final Cash and Cash Equivalents Balance | 280,614,961.98 | |||
| 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 | 1,268,932,363.54 | 1,404,250,453.73 | 1,528,078,059.16 | 1,447,784,552.93 |
| Tax Rebates Received | 48,795,093.39 | 55,147,451.62 | 36,297,678.21 | 39,042,640.57 |
| Other Cash Received Concerning Operating Activities | 73,624,585.77 | 95,711,369.78 | 135,238,316.28 | 148,869,779.78 |
| Sub-total of Cash Inflows from Operating Activities | 1,391,352,042.70 | 1,555,109,275.13 | 1,699,614,053.65 | 1,635,696,973.28 |
| Cash Paid For Goods Purchased and Services Received | 632,392,675.05 | 843,905,900.53 | 881,736,045.80 | 697,406,647.76 |
| Cash Paid to and For Employees | 460,845,642.12 | 514,420,642.09 | 451,769,407.40 | 441,756,046.37 |
| Cash Paid For Taxes and Surcharges | 103,672,942.20 | 143,898,047.93 | 129,487,869.22 | 147,284,281.50 |
| Other Paid Cash Relevant To Operating Activities | 232,391,790.52 | 270,413,380.16 | 281,526,599.79 | 281,107,226.37 |
| Sub-Total of Cash Outflow From Operating Activities | 1,429,303,049.89 | 1,772,637,970.71 | 1,744,519,922.21 | 1,567,554,202.00 |
| Net Cash Flow From Operating Activities | -37,951,007.19 | -217,528,695.58 | -44,905,868.56 | 68,142,771.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,362,461.40 | 18,557,500.00 | 16,776,470.59 | 31,995,984.87 |
| Investment Income Received | 2,410,718.52 | 3,774,854.11 | 8,700,735.81 | 10,705,880.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,665,034.71 | 473,194.92 | 60,320.00 | 8,190,497.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 102,842,083.20 | 6,861,401.01 | 4,292,617.29 | 10,940,144.68 |
| Other Cash Received Relating to Investing Activities | 35,000,000.00 | 170,223,316.09 | 649,996,822.00 | 1,104,701,808.79 |
| Sub-Total of Cash inflow From Investing Activities | 154,280,297.83 | 199,890,266.13 | 679,826,965.69 | 1,166,534,316.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,299,398.26 | 124,142,776.77 | 116,492,137.63 | 107,042,868.82 |
| Cash Paid For Acquisition of Investments | 34,919,962.00 | 18,900,000.00 | 25,170,000.00 | 48,681,881.09 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 34,287,910.79 | 23,306,701.23 | 143,288,234.97 |
| Other Cash Paid Relating to Investing Activities | 207,022,641.66 | 112,700,000.00 | 539,884,863.83 | 954,754,152.31 |
| Sub-Total of Cash Outflows From Investing Activities | 350,242,001.92 | 290,030,687.56 | 704,853,702.69 | 1,253,767,137.19 |
| Net Cash Flows From Investing Activities | -195,961,704.09 | -90,140,421.43 | -25,026,737.00 | -87,232,820.76 |
| 3、Cash Flows From Financing Activities | -20,575,790.81 | 453,410,710.94 | 91,170,983.50 | 91,218,324.37 |
| Cash Received From Capital Contributions | 750,000.00 | 536,467,297.60 | 73,877,925.44 | 44,439,956.59 |
| Borrowings Received | 486,850,999.31 | 403,672,638.62 | 447,453,075.14 | 392,878,139.98 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 70,762,128.27 | 140,099,115.96 | 69,406,646.70 | 64,191,545.27 |
| Sub-Total of Cash Inflows From Financing Activities | 558,363,127.58 | 1,080,239,052.18 | 590,737,647.28 | 501,509,641.84 |
| Repayment Of Borrowings | 394,450,820.47 | 481,765,615.92 | 360,452,816.66 | 223,021,350.55 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,495,151.88 | 44,451,985.55 | 17,175,476.81 | 31,814,104.25 |
| Other Cash Payments Relating Financing Activities | 159,992,946.04 | 100,610,739.77 | 121,938,370.31 | 155,455,862.67 |
| other cash payments relating to financing activites | 578,938,918.39 | 626,828,341.24 | 499,566,663.78 | 410,291,317.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -20,575,790.81 | 453,410,710.94 | 91,170,983.50 | 91,218,324.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,282,417.25 | -3,918,676.99 | -1,854,997.77 | 259,672.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 647,444,859.67 | 505,621,942.73 | 486,238,562.56 | 413,850,615.10 |
| The Final Cash and Cash Equivalents Balance | 394,238,774.83 | 647,444,859.67 | 505,621,942.73 | 486,238,562.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -153,065,123.19 | 59,800,041.54 | 154,428,569.27 | -160,827,335.52 |
| ADD:Provision For Assets Impairment | 133,486,573.89 | 101,494,745.42 | 165,897,576.73 | 74,596,551.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,125,548.11 | 33,701,897.72 | 31,463,752.96 | 211,116,837.66 |
| Amortization of Intangible Asset | 30,932,209.09 | 30,722,242.23 | 26,850,128.88 | 27,413,596.49 |
| Amortization Of Long-Term Expenses Prepayments | 2,611,491.14 | 2,777,148.34 | 1,922,414.68 | 1,979,319.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 891,664.75 | 216,361.16 | -1,746,507.65 | 19,208.00 |
| Losses On Fixed Assets Written Off | 3,322,951.29 | 824,323.76 | 167,650.18 | 350,842.93 |
| Loss On Change In Fair Value | 139,301,448.00 | 4,700,000.00 | -11,800,000.00 | -4,580,000.00 |
| Financial Expenses | 21,224,088.94 | 25,625,682.39 | 19,329,258.18 | 19,486,894.95 |
| Losses On Investment | -229,757,756.34 | -2,267,222.34 | -45,174,138.52 | -7,242,416.72 |
| Decrease of Deferred Tax Assets | 19,088,863.62 | -20,717,131.55 | -42,464,441.29 | -1,808,035.21 |
| Increase of Deferred Tax Liabilities | 10,110,060.26 | -1,147,663.07 | -1,933,458.53 | 30,686.16 |
| Decrease of Inventories | 35,765,225.89 | 46,746,554.86 | -179,889,484.11 | 60,972,873.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -152,151,340.33 | -454,167,472.18 | -173,569,688.78 | -264,358,507.50 |
| Increase of Payables In Operating (LESS: Decrease) | 35,883,195.00 | -55,733,452.12 | 21,851,186.13 | 58,587,342.19 |
| Others | 1,810,573.93 | 128,300.00 | -10,238,686.69 | 52,404,913.34 |
| Net Cash Flows From Operating Activities | -37,951,007.19 | -217,528,695.58 | -44,905,868.56 | 68,142,771.28 |
| 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 | 394,238,774.83 | 647,444,859.67 | 505,621,942.73 | 486,238,562.56 |
| LESS:The Initial Cash | 647,444,859.67 | 505,621,942.73 | 486,238,562.56 | 413,850,615.10 |
| 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 | -253,206,084.84 | 141,822,916.94 | 19,383,380.17 | 72,387,947.46 |
| Currency in : RMB |