- 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 | 690,005,996.88 | |||
| Tax Rebates Received | 422,832.86 | |||
| Other Cash Received Concerning Operating Activities | 45,996,306.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 736,425,136.28 | |||
| Cash Paid For Goods Purchased and Services Received | 687,765,581.99 | |||
| Cash Paid to and For Employees | 258,621,619.69 | |||
| Cash Paid For Taxes and Surcharges | 18,385,803.38 | |||
| Other Paid Cash Relevant To Operating Activities | 70,815,684.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,035,588,689.40 | |||
| Net Cash Flow From Operating Activities | -299,163,553.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000.00 | |||
| Investment Income Received | 3,489.25 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,140,993.30 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 52,800.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,297,282.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,386,094.80 | |||
| Cash Paid For Acquisition of Investments | 950,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 13,336,094.80 | |||
| Net Cash Flows From Investing Activities | -11,038,812.25 | |||
| 3、Cash Flows From Financing Activities | 50,040,540.19 | |||
| Cash Received From Capital Contributions | 1,209,000.00 | |||
| Borrowings Received | 78,726,498.30 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 79,935,498.30 | |||
| Repayment Of Borrowings | 29,236,385.37 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 318,358.11 | |||
| Other Cash Payments Relating Financing Activities | 340,214.63 | |||
| other cash payments relating to financing activites | 29,894,958.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 50,040,540.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 911,234,045.13 | |||
| The Final Cash and Cash Equivalents Balance | 651,072,219.91 | |||
| 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 | 2,908,917,339.85 | 2,723,287,343.32 | 2,226,814,615.68 | 2,817,384,541.28 |
| Tax Rebates Received | 1,854,586.99 | 236,369.59 | 2,409,227.63 | 6,976,798.28 |
| Other Cash Received Concerning Operating Activities | 202,226,320.81 | 130,107,633.32 | 120,635,305.95 | 138,547,022.60 |
| Sub-total of Cash Inflows from Operating Activities | 3,112,998,247.65 | 2,853,631,346.23 | 2,349,859,149.26 | 2,962,908,362.16 |
| Cash Paid For Goods Purchased and Services Received | 1,901,394,773.71 | 1,769,544,437.91 | 1,404,915,104.12 | 1,640,186,119.43 |
| Cash Paid to and For Employees | 804,165,193.28 | 663,769,999.39 | 616,821,976.78 | 763,110,185.52 |
| Cash Paid For Taxes and Surcharges | 66,260,818.90 | 60,353,785.43 | 91,753,292.70 | 94,355,459.47 |
| Other Paid Cash Relevant To Operating Activities | 254,976,731.22 | 257,587,285.92 | 167,774,445.31 | 223,932,297.86 |
| Sub-Total of Cash Outflow From Operating Activities | 3,026,797,517.11 | 2,751,255,508.65 | 2,281,264,818.91 | 2,721,584,062.28 |
| Net Cash Flow From Operating Activities | 86,200,730.54 | 102,375,837.58 | 68,594,330.35 | 241,324,299.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 361,560,000.00 | 341,100,000.00 | 1,265,154,938.43 | 710,000,000.00 |
| Investment Income Received | 6,450,762.79 | 5,871,749.53 | 19,289,641.72 | 8,906,176.18 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,929,972.17 | 1,623,089.94 | 798,805.08 | 1,514,007.87 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 70,000,000.00 | 98,809,083.85 |
| Other Cash Received Relating to Investing Activities | 533,801.12 | 19,107,644.09 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 371,474,536.08 | 367,702,483.56 | 1,355,243,385.23 | 819,229,267.90 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,589,093.64 | 28,980,792.38 | 49,042,826.99 | 29,312,693.00 |
| Cash Paid For Acquisition of Investments | 367,410,000.00 | 466,175,000.00 | 1,120,340,000.00 | 634,700,000.00 |
| 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 | 397,999,093.64 | 495,155,792.38 | 1,169,382,826.99 | 664,012,693.00 |
| Net Cash Flows From Investing Activities | -26,524,557.56 | -127,453,308.82 | 185,860,558.24 | 155,216,574.90 |
| 3、Cash Flows From Financing Activities | 9,704,531.48 | 1,829,524.11 | -27,767,591.27 | 29,446,538.58 |
| Cash Received From Capital Contributions | 3,463,700.00 | 8,447,570.00 | 3,270,000.00 | 644,290.00 |
| Borrowings Received | 75,824,645.78 | -- | -- | 109,925,866.17 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 304,775.00 | 175,000.00 | 3,909,101.32 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 79,593,120.78 | 8,622,570.00 | 7,179,101.32 | 110,570,156.17 |
| Repayment Of Borrowings | 61,575,584.68 | -- | 800,000.00 | 74,664,436.75 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 257,810.51 | 51,471.34 | 56,258.06 | 1,045,975.21 |
| Other Cash Payments Relating Financing Activities | 8,055,194.11 | 6,741,574.55 | 34,090,434.53 | 5,413,205.63 |
| other cash payments relating to financing activites | 69,888,589.30 | 6,793,045.89 | 34,946,692.59 | 81,123,617.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | 9,704,531.48 | 1,829,524.11 | -27,767,591.27 | 29,446,538.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.23 | -0.06 | -200.20 | -240,640.16 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 926,386,738.88 | 949,634,686.07 | 722,947,588.95 | 297,200,815.75 |
| The Final Cash and Cash Equivalents Balance | 995,767,443.57 | 926,386,738.88 | 949,634,686.07 | 722,947,588.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 20,211,352.06 | 47,182,046.85 | 16,717,548.93 | 27,500,253.37 |
| ADD:Provision For Assets Impairment | 12,908,072.03 | 64,909.23 | 31,815,883.35 | 159,316,105.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,844,632.37 | 23,449,783.62 | 26,632,328.93 | 32,039,094.94 |
| Amortization of Intangible Asset | 5,403,434.55 | 6,371,733.77 | 6,998,513.20 | 7,774,675.65 |
| Amortization Of Long-Term Expenses Prepayments | 4,283,817.96 | 545,193.21 | 696,967.49 | 20,646,106.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -361,870.68 | -500,521.87 | -259,518.00 | -213,317.08 |
| Losses On Fixed Assets Written Off | 93,306.04 | 386,291.03 | 691,853.54 | 633,551.92 |
| Loss On Change In Fair Value | -1,728,687.90 | 74,799.69 | -- | 92,409.51 |
| Financial Expenses | 140,310.67 | -1,501,867.20 | 3,759,954.35 | 1,740,962.21 |
| Losses On Investment | -2,934,977.08 | -27,602,120.84 | -9,711,401.86 | -147,067,087.68 |
| Decrease of Deferred Tax Assets | -2,421,056.38 | 1,672,124.31 | 4,352,989.57 | -21,437,699.06 |
| Increase of Deferred Tax Liabilities | -74,948.93 | 2,043,256.20 | -74,948.93 | -184,201.04 |
| Decrease of Inventories | -57,799,313.29 | -56,782,732.76 | 44,001,535.70 | -2,420,772.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -86,198,265.12 | -24,780,498.66 | 31,746,333.07 | 155,380,035.36 |
| Increase of Payables In Operating (LESS: Decrease) | 177,738,042.75 | 126,263,957.13 | -88,773,708.99 | 7,524,182.60 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 86,200,730.54 | 102,375,837.58 | 68,594,330.35 | 241,324,299.88 |
| 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 | 880,767,443.57 | 926,386,738.88 | 949,634,686.07 | 722,947,588.95 |
| LESS:The Initial Cash | 926,386,738.88 | 949,634,686.07 | 722,947,588.95 | 297,200,815.75 |
| ADD:The Final Cash and Cash Equivalents Balance | 115,000,000.00 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 69,380,704.69 | -23,247,947.19 | 226,687,097.12 | 425,746,773.20 |
| Currency in : RMB |