- 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 | 387,139,217.68 | |||
| Tax Rebates Received | 5,245,121.72 | |||
| Other Cash Received Concerning Operating Activities | 4,772,380.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 397,156,720.32 | |||
| Cash Paid For Goods Purchased and Services Received | 307,386,433.33 | |||
| Cash Paid to and For Employees | 105,891,354.98 | |||
| Cash Paid For Taxes and Surcharges | 13,038,574.07 | |||
| Other Paid Cash Relevant To Operating Activities | 36,355,155.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 462,671,517.43 | |||
| Net Cash Flow From Operating Activities | -65,514,797.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 200,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,353.00 | |||
| 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 | 255,353.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,278,468.08 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 15,278,468.08 | |||
| Net Cash Flows From Investing Activities | -15,023,115.08 | |||
| 3、Cash Flows From Financing Activities | 38,993,482.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 110,048,259.43 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 110,048,259.43 | |||
| Repayment Of Borrowings | 64,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,691,799.06 | |||
| Other Cash Payments Relating Financing Activities | 362,978.04 | |||
| other cash payments relating to financing activites | 71,054,777.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 38,993,482.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,065,759.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 795,135,701.51 | |||
| The Final Cash and Cash Equivalents Balance | 752,525,512.57 | |||
| 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 | 2,021,687,068.41 | 1,861,453,000.19 | 1,847,734,988.19 | 2,004,600,795.09 |
| Tax Rebates Received | 25,964,989.45 | 19,696,682.14 | 20,044,142.91 | 40,960,146.69 |
| Other Cash Received Concerning Operating Activities | 111,411,116.45 | 92,289,738.72 | 36,289,051.33 | 82,134,833.71 |
| Sub-total of Cash Inflows from Operating Activities | 2,159,063,174.31 | 1,973,439,421.05 | 1,904,068,182.43 | 2,127,695,775.49 |
| Cash Paid For Goods Purchased and Services Received | 1,385,532,094.30 | 1,580,176,912.50 | 1,032,868,892.41 | 1,095,964,330.85 |
| Cash Paid to and For Employees | 262,229,563.07 | 314,273,928.03 | 317,269,337.44 | 373,090,077.49 |
| Cash Paid For Taxes and Surcharges | 27,845,660.21 | 26,479,579.72 | 99,737,968.84 | 127,089,199.21 |
| Other Paid Cash Relevant To Operating Activities | 381,238,550.23 | 306,654,612.34 | 205,939,056.11 | 249,826,429.54 |
| Sub-Total of Cash Outflow From Operating Activities | 2,056,845,867.81 | 2,227,585,032.59 | 1,655,815,254.80 | 1,845,970,037.09 |
| Net Cash Flow From Operating Activities | 102,217,306.50 | -254,145,611.54 | 248,252,927.63 | 281,725,738.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 119,999,999.89 | 843,000,000.00 | 2,581,231,446.95 | 702,987,898.00 |
| Investment Income Received | 5,460,570.77 | 15,794,159.56 | 17,316,618.42 | 7,174,341.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,321.50 | 400,316.65 | 263,848.38 | 308,282.15 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 20,000,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 479,586,781.50 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 625,089,673.66 | 859,194,476.21 | 2,598,811,913.75 | 710,470,521.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 247,247,105.59 | 73,504,987.56 | 71,282,338.34 | 37,729,056.06 |
| Cash Paid For Acquisition of Investments | 3,000,000.00 | 867,250,000.00 | 2,986,999,999.89 | 572,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 17,193,440.25 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 250,247,105.59 | 957,948,427.81 | 3,058,282,338.23 | 609,729,056.06 |
| Net Cash Flows From Investing Activities | 374,842,568.07 | -98,753,951.60 | -459,470,424.48 | 100,741,465.33 |
| 3、Cash Flows From Financing Activities | -67,330,191.32 | 152,301,515.61 | 111,091,325.77 | -73,600,973.69 |
| Cash Received From Capital Contributions | -- | 510,000.00 | -- | 1,245,000.00 |
| Borrowings Received | 418,103,004.72 | 485,730,636.24 | 162,330,000.00 | 150,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 50,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 418,103,004.72 | 486,240,636.24 | 162,330,000.00 | 201,245,000.00 |
| Repayment Of Borrowings | 456,974,121.26 | 306,179,982.28 | -- | 225,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,694,039.14 | 21,430,523.69 | 51,238,674.23 | 49,845,973.69 |
| Other Cash Payments Relating Financing Activities | 2,765,035.64 | 6,328,614.66 | -- | -- |
| other cash payments relating to financing activites | 485,433,196.04 | 333,939,120.63 | 51,238,674.23 | 274,845,973.69 |
| Sub-Total of Cash Ouflows From Financiing Activities | -67,330,191.32 | 152,301,515.61 | 111,091,325.77 | -73,600,973.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,783,445.52 | -541,233.56 | -1,466,219.41 | 194,398.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 383,622,572.74 | 584,761,853.83 | 686,354,244.32 | 377,293,615.81 |
| The Final Cash and Cash Equivalents Balance | 795,135,701.51 | 383,622,572.74 | 584,761,853.83 | 686,354,244.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 86,411,651.93 | -153,638,933.15 | -63,154,180.65 | 178,304,816.88 |
| ADD:Provision For Assets Impairment | 65,410,645.83 | 84,556,203.61 | 28,442,228.61 | 34,445,145.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,720,760.77 | 20,740,904.80 | 20,716,277.91 | 21,830,129.82 |
| Amortization of Intangible Asset | 7,792,660.88 | 12,792,459.08 | 8,578,094.99 | 6,161,348.58 |
| Amortization Of Long-Term Expenses Prepayments | 4,255,020.81 | 4,323,616.36 | 4,201,208.02 | 11,146,823.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -251,568.92 | 2,145.30 | 191,645.28 | 42,245.99 |
| Losses On Fixed Assets Written Off | 1,180,493.42 | 51,033.12 | 290,603.77 | 640,979.01 |
| Loss On Change In Fair Value | 795,105.74 | -6,304,808.05 | -9,846,964.32 | -89,058,562.56 |
| Financial Expenses | 30,192,897.99 | 20,516,959.81 | 15,347,599.07 | 8,408,839.01 |
| Losses On Investment | -18,427,433.94 | -9,351,848.38 | -11,187,601.71 | -122,848,438.10 |
| Decrease of Deferred Tax Assets | 12,497,454.50 | -2,670,116.55 | 1,610,453.08 | -17,969,370.87 |
| Increase of Deferred Tax Liabilities | 1,935,176.57 | 2,543,833.53 | 2,191,876.95 | -14,009,014.70 |
| Decrease of Inventories | 11,550,210.93 | -291,535,988.34 | 63,041,126.26 | -103,948,807.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -299,009,856.20 | 180,245,660.62 | 81,092,005.36 | -124,735,587.75 |
| Increase of Payables In Operating (LESS: Decrease) | 169,064,657.28 | -121,334,136.75 | 104,928,555.01 | 493,315,192.16 |
| Others | -400,000.00 | -578,000.00 | 1,810,000.00 | -- |
| Net Cash Flows From Operating Activities | 102,217,306.50 | -254,145,611.54 | 248,252,927.63 | 281,725,738.40 |
| 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 | 795,135,701.51 | 383,622,572.74 | 584,761,853.83 | 686,354,244.32 |
| LESS:The Initial Cash | 383,622,572.74 | 584,761,853.83 | 686,354,244.32 | 377,293,615.81 |
| 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 | 411,513,128.77 | -201,139,281.09 | -101,592,390.49 | 309,060,628.51 |
| Currency in : RMB |