- 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 | 675,797,918.38 | |||
| Tax Rebates Received | 1,244,239.64 | |||
| Other Cash Received Concerning Operating Activities | 47,440,439.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 724,482,597.13 | |||
| Cash Paid For Goods Purchased and Services Received | 350,980,228.61 | |||
| Cash Paid to and For Employees | 74,218,789.48 | |||
| Cash Paid For Taxes and Surcharges | 20,652,069.07 | |||
| Other Paid Cash Relevant To Operating Activities | 87,233,721.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 533,084,808.76 | |||
| Net Cash Flow From Operating Activities | 191,397,788.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | 16,283,474.45 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,879,635.31 | |||
| 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 | 52,163,109.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,470,263.94 | |||
| Cash Paid For Acquisition of Investments | 121,570,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,440,730.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 139,480,993.94 | |||
| Net Cash Flows From Investing Activities | -87,317,884.18 | |||
| 3、Cash Flows From Financing Activities | -146,815,134.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 252,896,666.67 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 173,267,229.07 | |||
| Sub-Total of Cash Inflows From Financing Activities | 426,163,895.74 | |||
| Repayment Of Borrowings | 235,549,464.57 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 921,360.70 | |||
| Other Cash Payments Relating Financing Activities | 336,508,204.76 | |||
| other cash payments relating to financing activites | 572,979,030.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -146,815,134.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 72,219.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 173,583,437.74 | |||
| The Final Cash and Cash Equivalents Balance | 130,920,427.20 | |||
| 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 | 1,838,337,695.35 | 1,792,422,099.83 | 792,958,538.02 | 1,412,386,396.50 |
| Tax Rebates Received | 8,101,753.26 | 15,584,935.64 | 10,159,990.36 | 13,872,239.30 |
| Other Cash Received Concerning Operating Activities | 188,605,224.48 | 98,756,533.77 | 233,938,117.55 | 78,352,164.80 |
| Sub-total of Cash Inflows from Operating Activities | 2,035,044,673.09 | 1,906,763,569.24 | 1,037,056,645.93 | 1,504,610,800.60 |
| Cash Paid For Goods Purchased and Services Received | 1,385,221,575.95 | 1,524,387,251.59 | 449,976,380.34 | 849,957,260.98 |
| Cash Paid to and For Employees | 258,016,843.16 | 240,978,411.23 | 211,036,010.11 | 266,777,629.27 |
| Cash Paid For Taxes and Surcharges | 76,855,231.46 | 35,457,291.12 | 24,384,918.09 | 64,081,598.32 |
| Other Paid Cash Relevant To Operating Activities | 322,536,206.56 | 249,554,584.46 | 314,546,792.55 | 245,667,455.45 |
| Sub-Total of Cash Outflow From Operating Activities | 2,042,629,857.13 | 2,050,377,538.40 | 999,944,101.09 | 1,426,483,944.02 |
| Net Cash Flow From Operating Activities | -7,585,184.04 | -143,613,969.16 | 37,112,544.84 | 78,126,856.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 102,100,000.00 | 349,575,655.35 | 1,346,226,307.29 | 1,863,797,919.28 |
| Investment Income Received | 21,917,661.29 | 8,879,666.59 | 30,613,314.85 | 51,247,254.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,725,451.31 | 6,871,139.29 | 22,938,503.04 | 15,038,381.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,281,797.26 | -- | -- |
| Other Cash Received Relating to Investing Activities | 25,000,000.00 | 13,142,464.80 | 69,634,684.20 | 96,125,612.67 |
| Sub-Total of Cash inflow From Investing Activities | 178,743,112.60 | 381,750,723.29 | 1,469,412,809.38 | 2,026,209,168.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,321,837.79 | 48,804,459.52 | 185,870,869.43 | 272,652,998.12 |
| Cash Paid For Acquisition of Investments | 130,000,000.00 | 358,500,000.00 | 1,142,205,735.64 | 1,318,718,134.20 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 263,157,894.73 |
| Other Cash Paid Relating to Investing Activities | 31,305,269.54 | 40,277,939.13 | -- | 108,701,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 239,627,107.33 | 447,582,398.65 | 1,328,076,605.07 | 1,963,230,027.05 |
| Net Cash Flows From Investing Activities | -60,883,994.73 | -65,831,675.36 | 141,336,204.31 | 62,979,141.66 |
| 3、Cash Flows From Financing Activities | 24,674,777.29 | 193,011,137.55 | -255,338,453.12 | -291,123,354.72 |
| Cash Received From Capital Contributions | -- | 1,276,000.00 | 550,000.00 | 2,785,800.00 |
| Borrowings Received | 905,958,750.00 | 625,712,837.21 | 401,986,425.09 | 367,515,640.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 111,273,800.00 | 104,671,466.66 | 6,000,000.00 | 72,612,174.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,017,232,550.00 | 731,660,303.87 | 408,536,425.09 | 442,913,614.00 |
| Repayment Of Borrowings | 766,988,800.00 | 475,822,861.12 | 340,147,461.11 | 675,515,640.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,109,032.58 | 5,857,441.85 | 9,000,327.53 | 27,873,462.75 |
| Other Cash Payments Relating Financing Activities | 213,459,940.13 | 56,968,863.35 | 314,727,089.57 | 30,647,865.97 |
| other cash payments relating to financing activites | 992,557,772.71 | 538,649,166.32 | 663,874,878.21 | 734,036,968.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 24,674,777.29 | 193,011,137.55 | -255,338,453.12 | -291,123,354.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,021,311.95 | -12,409,369.63 | -13,774,239.44 | 5,838,818.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 203,647,318.93 | 232,491,195.53 | 323,155,138.94 | 467,333,676.81 |
| The Final Cash and Cash Equivalents Balance | 169,874,229.40 | 203,647,318.93 | 232,491,195.53 | 323,155,138.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 77,074,597.09 | 73,416,196.93 | -559,000,076.34 | -869,607,252.31 |
| ADD:Provision For Assets Impairment | 34,504,790.38 | 30,724,045.57 | 408,885,700.68 | 816,615,578.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 79,943,954.39 | 81,550,088.44 | 83,637,322.26 | 72,029,953.31 |
| Amortization of Intangible Asset | 5,511,856.41 | 5,611,878.57 | 5,729,967.92 | 12,113,597.99 |
| Amortization Of Long-Term Expenses Prepayments | 18,606,969.76 | 16,915,957.45 | 15,165,912.36 | 5,572,307.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,666,716.79 | -119,442.75 | -1,098,709.46 | -1,288,149.74 |
| Losses On Fixed Assets Written Off | 1,064,693.62 | 15,499.33 | 387,448.75 | 7,269.60 |
| Loss On Change In Fair Value | -- | -5,628.75 | -2,353,104.26 | -429,588.92 |
| Financial Expenses | -27,516.54 | 4,510,814.59 | 12,949,582.03 | 8,358,602.04 |
| Losses On Investment | -172,427.55 | -18,219,660.38 | -29,488,532.45 | -50,857,443.97 |
| Decrease of Deferred Tax Assets | -1,442,834.62 | -14,068,876.13 | -4,022,822.87 | -8,103,944.83 |
| Increase of Deferred Tax Liabilities | 1,125,432.92 | 2,477,090.63 | 3,069,295.13 | -10,457.52 |
| Decrease of Inventories | -148,091,528.94 | -134,535,292.76 | -207,966,973.04 | 16,766,828.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -285,567,121.20 | -540,927,795.27 | -23,259,880.51 | 38,315,661.21 |
| Increase of Payables In Operating (LESS: Decrease) | 204,911,585.95 | 342,689,646.13 | 334,477,414.64 | 15,240,305.97 |
| Others | 3,536,856.96 | -- | -- | 23,403,589.60 |
| Net Cash Flows From Operating Activities | -7,585,184.04 | -143,613,969.16 | 37,112,544.84 | 78,126,856.58 |
| 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 | 169,874,229.40 | 203,647,318.93 | 232,491,195.53 | 323,155,138.94 |
| LESS:The Initial Cash | 203,647,318.93 | 232,491,195.53 | 323,155,138.94 | 467,333,676.81 |
| 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 | -33,773,089.53 | -28,843,876.60 | -90,663,943.41 | -144,178,537.87 |
| Currency in : RMB |