- 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 | 353,738,655.05 | |||
| Tax Rebates Received | 82.57 | |||
| Other Cash Received Concerning Operating Activities | 16,203,941.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 369,942,678.96 | |||
| Cash Paid For Goods Purchased and Services Received | 397,377,265.87 | |||
| Cash Paid to and For Employees | 81,656,667.05 | |||
| Cash Paid For Taxes and Surcharges | 15,108,022.49 | |||
| Other Paid Cash Relevant To Operating Activities | 69,177,511.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 563,319,466.76 | |||
| Net Cash Flow From Operating Activities | -193,376,787.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 182,900.00 | |||
| 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 | 182,900.00 | |||
| Net Cash Flows From Investing Activities | -182,900.00 | |||
| 3、Cash Flows From Financing Activities | 148,292,283.13 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 278,892,386.91 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 278,892,386.91 | |||
| Repayment Of Borrowings | 126,691,693.20 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,908,410.58 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 130,600,103.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 148,292,283.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -594,175.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 557,763,759.12 | |||
| The Final Cash and Cash Equivalents Balance | 511,902,178.54 | |||
| 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 | 2,271,734,056.75 | 2,855,021,877.77 | 2,135,444,549.46 | 1,732,593,548.51 |
| Tax Rebates Received | 496,844.06 | 196,401.99 | 378,336.05 | -- |
| Other Cash Received Concerning Operating Activities | 98,834,152.27 | 184,230,805.77 | 140,276,700.53 | 71,789,170.12 |
| Sub-total of Cash Inflows from Operating Activities | 2,371,065,053.08 | 3,039,449,085.53 | 2,276,099,586.04 | 1,804,382,718.63 |
| Cash Paid For Goods Purchased and Services Received | 1,806,171,345.16 | 2,134,829,525.22 | 1,735,718,954.15 | 1,142,687,228.02 |
| Cash Paid to and For Employees | 343,656,915.12 | 301,557,813.73 | 244,497,427.06 | 195,953,462.01 |
| Cash Paid For Taxes and Surcharges | 97,109,846.89 | 82,012,510.64 | 69,192,163.80 | 64,889,256.29 |
| Other Paid Cash Relevant To Operating Activities | 290,847,561.65 | 245,037,465.04 | 258,768,624.04 | 253,986,952.52 |
| Sub-Total of Cash Outflow From Operating Activities | 2,537,785,668.82 | 2,763,437,314.63 | 2,308,177,169.05 | 1,657,516,898.84 |
| Net Cash Flow From Operating Activities | -166,720,615.74 | 276,011,770.90 | -32,077,583.01 | 146,865,819.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 175,000,000.00 | -- | 2,000,000.00 | 382,340,000.00 |
| Investment Income Received | 746,742.96 | -- | -- | 258,333.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 228,314.15 | 371,960.52 | 1,934.91 |
| 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 | 175,746,742.96 | 228,314.15 | 2,371,960.52 | 382,600,268.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,686,517.00 | 49,997,634.95 | 84,057,919.81 | 66,192,931.62 |
| Cash Paid For Acquisition of Investments | 175,100,106.76 | -- | -- | 362,480,000.00 |
| 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 | 193,786,623.76 | 49,997,634.95 | 84,057,919.81 | 428,672,931.62 |
| Net Cash Flows From Investing Activities | -18,039,880.80 | -49,769,320.80 | -81,685,959.29 | -46,072,663.37 |
| 3、Cash Flows From Financing Activities | -101,755,078.19 | -205,794,915.90 | 192,150,786.83 | 99,210,221.69 |
| Cash Received From Capital Contributions | -- | -- | 66,150,144.69 | -- |
| Borrowings Received | 441,577,498.03 | 507,646,032.83 | 925,351,448.91 | 1,171,332,012.79 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 441,577,498.03 | 507,646,032.83 | 991,501,593.60 | 1,171,332,012.79 |
| Repayment Of Borrowings | 439,080,554.63 | 605,886,080.89 | 717,575,968.05 | 746,245,527.64 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 100,208,700.43 | 104,394,585.50 | 81,774,838.72 | 98,197,699.40 |
| Other Cash Payments Relating Financing Activities | 4,043,321.16 | 3,160,282.34 | -- | 227,678,564.06 |
| other cash payments relating to financing activites | 543,332,576.22 | 713,440,948.73 | 799,350,806.77 | 1,072,121,791.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | -101,755,078.19 | -205,794,915.90 | 192,150,786.83 | 99,210,221.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,130,874.23 | -388,886.98 | -1,412,462.76 | 6,697,776.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 843,148,459.62 | 823,089,812.40 | 746,115,030.63 | 539,413,876.02 |
| The Final Cash and Cash Equivalents Balance | 557,763,759.12 | 843,148,459.62 | 823,089,812.40 | 746,115,030.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 173,757,388.20 | 170,293,667.22 | 162,612,781.99 | 135,179,878.65 |
| ADD:Provision For Assets Impairment | 6,415,637.63 | 7,379,208.77 | 8,890,587.80 | 174,167.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,553,583.11 | 21,161,247.97 | 21,711,250.06 | 24,707,108.89 |
| Amortization of Intangible Asset | 4,544,530.82 | 2,340,104.52 | 2,162,700.39 | 1,683,574.66 |
| Amortization Of Long-Term Expenses Prepayments | 929,674.60 | 386,956.09 | 78,327.68 | 112,432.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -221,022.48 | -153,889.38 | -329,653.73 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | 1,934.91 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 32,644,239.53 | 36,631,742.98 | 30,694,040.59 | 34,101,639.47 |
| Losses On Investment | -827,242.60 | -- | -- | -7,640,469.86 |
| Decrease of Deferred Tax Assets | -1,545,867.84 | -692,609.33 | -1,396,868.44 | -8,141,597.17 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -5,463,362.29 | -21,406,047.90 | 141,675,591.92 | -159,741,789.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -317,432,618.01 | 216,094,318.69 | -427,691,076.19 | -163,401,038.28 |
| Increase of Payables In Operating (LESS: Decrease) | -79,242,222.13 | -159,278,665.24 | 29,514,734.92 | 289,829,978.25 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -166,720,615.74 | 276,011,770.90 | -32,077,583.01 | 146,865,819.79 |
| 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 | 557,763,759.12 | 843,148,459.62 | 823,089,812.40 | 746,115,030.63 |
| LESS:The Initial Cash | 843,148,459.62 | 823,089,812.40 | 746,115,030.63 | 539,413,876.02 |
| 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 | -285,384,700.50 | 20,058,647.22 | 76,974,781.77 | 206,701,154.61 |
| Currency in : RMB |