- 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 | 592,519,605.42 | |||
| Tax Rebates Received | 2,424,364.35 | |||
| Other Cash Received Concerning Operating Activities | 33,302,018.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 628,245,988.23 | |||
| Cash Paid For Goods Purchased and Services Received | 646,081,967.73 | |||
| Cash Paid to and For Employees | 59,993,018.74 | |||
| Cash Paid For Taxes and Surcharges | 21,296,617.47 | |||
| Other Paid Cash Relevant To Operating Activities | 50,465,135.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 777,836,739.80 | |||
| Net Cash Flow From Operating Activities | -149,590,751.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,709.89 | |||
| Investment Income Received | 107,447.09 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,424.78 | |||
| 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 | 10,132,581.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,440,659.88 | |||
| 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 | 15,440,659.88 | |||
| Net Cash Flows From Investing Activities | -5,308,078.12 | |||
| 3、Cash Flows From Financing Activities | -37,472,446.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 71,455,165.34 | |||
| Sub-Total of Cash Inflows From Financing Activities | 73,455,165.34 | |||
| Repayment Of Borrowings | 46,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,976,061.58 | |||
| Other Cash Payments Relating Financing Activities | 62,151,549.92 | |||
| other cash payments relating to financing activites | 110,927,611.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -37,472,446.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 375,489,665.26 | |||
| The Final Cash and Cash Equivalents Balance | 183,118,389.41 | |||
| 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 | 1,913,834,424.72 | 1,479,960,204.37 | 1,552,586,301.82 | 1,915,030,432.58 |
| Tax Rebates Received | 6,617,909.29 | 19,021,100.39 | 1,955,213.53 | 2,143,431.47 |
| Other Cash Received Concerning Operating Activities | 27,737,570.67 | 27,569,829.89 | 52,161,201.77 | 36,656,579.07 |
| Sub-total of Cash Inflows from Operating Activities | 1,948,189,904.68 | 1,526,551,134.65 | 1,606,702,717.12 | 1,953,830,443.12 |
| Cash Paid For Goods Purchased and Services Received | 1,427,824,204.82 | 1,219,975,511.73 | 1,082,253,120.11 | 1,426,574,862.94 |
| Cash Paid to and For Employees | 197,022,361.92 | 183,093,581.79 | 167,015,330.38 | 199,984,967.73 |
| Cash Paid For Taxes and Surcharges | 80,140,978.54 | 65,474,755.65 | 81,006,745.55 | 114,776,987.83 |
| Other Paid Cash Relevant To Operating Activities | 101,513,209.21 | 88,927,463.91 | 108,690,068.98 | 95,191,088.86 |
| Sub-Total of Cash Outflow From Operating Activities | 1,806,500,754.49 | 1,557,471,313.08 | 1,438,965,265.02 | 1,836,527,907.36 |
| Net Cash Flow From Operating Activities | 141,689,150.19 | -30,920,178.43 | 167,737,452.10 | 117,302,535.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 58,352,069.18 | 100,048,825.95 | 11,711,600.00 | 654,303,432.89 |
| Investment Income Received | 6,210,089.19 | 10,753,960.00 | 16,590.81 | 426,565.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 250,906.61 | 2,311,661.95 | 951,061.60 | 656,098.50 |
| 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 | 64,813,064.98 | 113,114,447.90 | 12,679,252.41 | 655,386,096.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,658,316.46 | 38,540,673.52 | 24,379,532.07 | 59,605,788.73 |
| Cash Paid For Acquisition of Investments | 81,000,000.00 | 104,348,200.00 | 56,000,000.00 | 649,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 206,876.07 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 105,658,316.46 | 142,888,873.52 | 80,586,408.14 | 708,905,788.73 |
| Net Cash Flows From Investing Activities | -40,845,251.48 | -29,774,425.62 | -67,907,155.73 | -53,519,692.02 |
| 3、Cash Flows From Financing Activities | -41,707,337.84 | -53,012,280.02 | 42,044,856.21 | -19,865,684.97 |
| Cash Received From Capital Contributions | -- | -- | -- | 146,139,124.00 |
| Borrowings Received | 167,190,000.00 | 271,000,000.00 | 265,000,000.00 | 112,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 106,946,185.87 | 45,481,236.42 | 132,870,386.28 | 57,291,788.57 |
| Sub-Total of Cash Inflows From Financing Activities | 274,136,185.87 | 316,481,236.42 | 397,870,386.28 | 315,430,912.57 |
| Repayment Of Borrowings | 120,300,000.00 | 275,000,000.00 | 174,800,000.00 | 55,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,483,118.95 | 8,205,960.66 | 85,181,323.74 | 150,193,637.85 |
| Other Cash Payments Relating Financing Activities | 186,060,404.76 | 86,287,555.78 | 95,844,206.33 | 129,902,959.69 |
| other cash payments relating to financing activites | 315,843,523.71 | 369,493,516.44 | 355,825,530.07 | 335,296,597.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -41,707,337.84 | -53,012,280.02 | 42,044,856.21 | -19,865,684.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 316,353,104.39 | 430,059,988.46 | 288,184,835.88 | 244,267,677.11 |
| The Final Cash and Cash Equivalents Balance | 375,489,665.26 | 316,353,104.39 | 430,059,988.46 | 288,184,835.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -507,816,664.42 | 101,055,680.98 | -1,317,755,871.66 | 268,698,161.17 |
| ADD:Provision For Assets Impairment | 572,004,997.71 | 33,098,507.66 | 1,358,743,523.94 | 31,450,824.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,145,933.60 | 26,598,508.48 | 27,974,340.85 | 33,162,044.80 |
| Amortization of Intangible Asset | 17,458,621.76 | 17,438,236.10 | 17,021,071.22 | 16,798,756.79 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 182,807.34 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -176,147.63 | -998,957.38 | -534,579.56 | -84,357.11 |
| Losses On Fixed Assets Written Off | -- | 12,447.29 | -- | -- |
| Loss On Change In Fair Value | 114,105.33 | -- | -- | -- |
| Financial Expenses | 9,483,118.95 | 8,205,960.66 | 5,664,408.04 | 4,380,227.69 |
| Losses On Investment | -6,016,851.94 | -13,317,152.59 | -1,342,350.55 | -429,998.21 |
| Decrease of Deferred Tax Assets | -8,913,852.85 | 1,152,080.78 | -9,178,599.21 | -8,727,738.77 |
| Increase of Deferred Tax Liabilities | -1,668,925.62 | -1,668,925.62 | -1,801,844.19 | -2,227,691.36 |
| Decrease of Inventories | -416,898,567.91 | -27,188,044.44 | 151,235,609.79 | -97,580,592.99 |
| Decrease of Receivables In Operating (LESS: Increase) | 73,084,187.22 | -144,942,312.16 | 28,610,492.93 | -241,053,677.09 |
| Increase of Payables In Operating (LESS: Decrease) | 385,956,146.15 | -25,063,442.99 | -98,757,805.80 | 97,549,076.68 |
| Others | -66,950.16 | -5,302,765.20 | 7,676,248.96 | 15,367,500.00 |
| Net Cash Flows From Operating Activities | 141,689,150.19 | -30,920,178.43 | 167,737,452.10 | 117,302,535.76 |
| 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 | 375,489,665.26 | 316,353,104.39 | 430,059,988.46 | 288,184,835.88 |
| LESS:The Initial Cash | 316,353,104.39 | 430,059,988.46 | 288,184,835.88 | 244,267,677.11 |
| 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 | 59,136,560.87 | -113,706,884.07 | 141,875,152.58 | 43,917,158.77 |
| Currency in : RMB |