- 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 | 769,437,277.60 | |||
| Tax Rebates Received | 16,142,323.43 | |||
| Other Cash Received Concerning Operating Activities | 1,568,158.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 787,147,759.35 | |||
| Cash Paid For Goods Purchased and Services Received | 633,069,235.50 | |||
| Cash Paid to and For Employees | 56,413,381.78 | |||
| Cash Paid For Taxes and Surcharges | 19,566,509.77 | |||
| Other Paid Cash Relevant To Operating Activities | 23,684,419.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 732,733,546.48 | |||
| Net Cash Flow From Operating Activities | 54,414,212.87 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 210,000,000.00 | |||
| Investment Income Received | 2,235,282.15 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -25,712.78 | |||
| 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 | 212,209,569.37 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,956,883.39 | |||
| Cash Paid For Acquisition of Investments | 97,623,219.66 | |||
| 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 | 133,580,103.05 | |||
| Net Cash Flows From Investing Activities | 78,629,466.32 | |||
| 3、Cash Flows From Financing Activities | 50,719,069.69 | |||
| Cash Received From Capital Contributions | 10,000,000.00 | |||
| Borrowings Received | 214,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 224,000,000.00 | |||
| Repayment Of Borrowings | 165,441,958.81 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,649,729.28 | |||
| Other Cash Payments Relating Financing Activities | 1,189,242.22 | |||
| other cash payments relating to financing activites | 173,280,930.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 50,719,069.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -970,320.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 359,950,734.62 | |||
| The Final Cash and Cash Equivalents Balance | 542,743,162.96 | |||
| 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 | 1,836,740,972.10 | 1,497,397,071.68 | 1,207,701,029.62 | 1,375,044,962.12 |
| Tax Rebates Received | 90,343,602.59 | 37,709,867.74 | 35,277,674.18 | 40,497,188.12 |
| Other Cash Received Concerning Operating Activities | 325,413,161.30 | 799,433,461.92 | 24,398,906.88 | 27,752,493.79 |
| Sub-total of Cash Inflows from Operating Activities | 2,252,497,735.99 | 2,334,540,401.34 | 1,267,377,610.68 | 1,443,294,644.03 |
| Cash Paid For Goods Purchased and Services Received | 1,134,520,151.76 | 1,036,503,705.28 | 774,921,532.79 | 635,732,569.63 |
| Cash Paid to and For Employees | 241,205,241.43 | 221,403,828.64 | 191,659,595.13 | 184,811,686.72 |
| Cash Paid For Taxes and Surcharges | 48,168,377.31 | 44,626,885.80 | 65,642,778.21 | 71,620,767.77 |
| Other Paid Cash Relevant To Operating Activities | 497,319,809.19 | 738,917,182.98 | 134,741,086.25 | 219,232,687.25 |
| Sub-Total of Cash Outflow From Operating Activities | 1,921,213,579.69 | 2,041,451,602.70 | 1,166,964,992.38 | 1,111,397,711.37 |
| Net Cash Flow From Operating Activities | 331,284,156.30 | 293,088,798.64 | 100,412,618.30 | 331,896,932.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 889,000,000.00 | 648,000,000.00 | 2,590,000.00 | 2,247,693.08 |
| Investment Income Received | 7,089,417.46 | 8,796,634.50 | 1,869,660.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,340,856.08 | 1,483,005.79 | 560,202.49 | 1,969,215.58 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,048,925.79 | -- | 11,788,527.97 | 95,900,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 909,479,199.33 | 658,279,640.29 | 16,808,390.46 | 100,116,908.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 337,081,439.47 | 125,624,723.17 | 36,035,156.18 | 99,678,535.07 |
| Cash Paid For Acquisition of Investments | 830,000,000.00 | 950,439,900.00 | 800,000.00 | 43,334,535.37 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,493,808.27 | 1,995,438.01 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 21,767,673.15 | 2,763,636.67 | 1,407,903.32 | 1,993,857.88 |
| Sub-Total of Cash Outflows From Investing Activities | 1,191,342,920.89 | 1,080,823,697.85 | 38,243,059.50 | 145,006,928.32 |
| Net Cash Flows From Investing Activities | -281,863,721.56 | -422,544,057.56 | -21,434,669.04 | -44,890,019.66 |
| 3、Cash Flows From Financing Activities | -19,249,534.27 | 189,299,915.00 | -50,092,198.72 | -224,268,568.30 |
| Cash Received From Capital Contributions | 27,840,000.00 | 459,829,457.92 | 8,880,000.00 | -- |
| Borrowings Received | 657,427,000.21 | 551,646,513.98 | 1,060,216,977.50 | 992,694,337.53 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,994,297.12 | 68,604,000.00 | 59,110,000.00 | 31,112,500.00 |
| Sub-Total of Cash Inflows From Financing Activities | 695,261,297.33 | 1,080,079,971.90 | 1,128,206,977.50 | 1,023,806,837.53 |
| Repayment Of Borrowings | 657,697,110.59 | 807,376,973.15 | 935,168,198.79 | 1,065,567,630.24 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,925,847.20 | 39,360,401.21 | 52,973,690.83 | 41,914,735.30 |
| Other Cash Payments Relating Financing Activities | 13,887,873.81 | 44,042,682.54 | 190,157,286.60 | 140,593,040.29 |
| other cash payments relating to financing activites | 714,510,831.60 | 890,780,056.90 | 1,178,299,176.22 | 1,248,075,405.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | -19,249,534.27 | 189,299,915.00 | -50,092,198.72 | -224,268,568.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,330,778.75 | -3,673,279.80 | -8,198,072.24 | 1,793,807.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 327,449,055.40 | 271,277,679.12 | 250,590,000.82 | 186,057,849.00 |
| The Final Cash and Cash Equivalents Balance | 359,950,734.62 | 327,449,055.40 | 271,277,679.12 | 250,590,000.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -212,211,414.07 | 44,979,292.72 | 73,770,582.01 | -340,624,913.97 |
| ADD:Provision For Assets Impairment | 122,857,106.48 | 40,204,298.44 | -179,334.07 | 317,834,936.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 107,389,705.14 | 97,266,493.41 | 90,540,580.65 | 105,185,591.25 |
| Amortization of Intangible Asset | 7,649,730.80 | 6,672,428.44 | 6,619,203.25 | 6,496,473.23 |
| Amortization Of Long-Term Expenses Prepayments | 6,676,451.97 | 4,534,105.47 | 4,153,482.21 | 5,192,882.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,021,584.05 | -410,694.65 | 583,520.37 | 2,541,282.03 |
| Losses On Fixed Assets Written Off | 6,788,459.43 | 655,846.19 | 51,930.67 | 42,479.04 |
| Loss On Change In Fair Value | 29,184,832.37 | -18,606,143.60 | -413,768.68 | 787,769.03 |
| Financial Expenses | 23,600,997.22 | 36,790,633.42 | 52,869,079.15 | 43,678,373.88 |
| Losses On Investment | 4,908,126.53 | 3,256,115.36 | 2,573,147.71 | -3,493,358.97 |
| Decrease of Deferred Tax Assets | -13,726,620.97 | -2,341,552.80 | 51,921,468.66 | -6,053,319.90 |
| Increase of Deferred Tax Liabilities | -2,203,049.11 | 3,319,272.45 | 74,883.74 | 750,592.46 |
| Decrease of Inventories | -156,834,637.11 | -82,769,780.88 | 71,697,381.04 | -101,286,918.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -44,804,658.88 | 441,837,426.48 | -172,309,706.84 | 208,439,873.13 |
| Increase of Payables In Operating (LESS: Decrease) | 464,289,936.99 | -299,409,594.94 | -87,976,336.33 | 99,655,407.10 |
| Others | -15,725,580.94 | 17,110,653.13 | 6,436,504.76 | -7,250,216.09 |
| Net Cash Flows From Operating Activities | 331,284,156.30 | 293,088,798.64 | 100,412,618.30 | 331,896,932.66 |
| 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 | 24,256,309.56 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 359,950,734.62 | 327,449,055.40 | 271,277,679.12 | 250,590,000.82 |
| LESS:The Initial Cash | 327,449,055.40 | 271,277,679.12 | 250,590,000.82 | 186,057,849.00 |
| 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 | 32,501,679.22 | 56,171,376.28 | 20,687,678.30 | 64,532,151.82 |
| Currency in : RMB |