- 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 | 457,953,929.16 | |||
| Tax Rebates Received | 1,768,043.88 | |||
| Other Cash Received Concerning Operating Activities | 8,059,354.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 467,781,327.62 | |||
| Cash Paid For Goods Purchased and Services Received | 384,732,630.88 | |||
| Cash Paid to and For Employees | 107,758,353.88 | |||
| Cash Paid For Taxes and Surcharges | 14,063,737.39 | |||
| Other Paid Cash Relevant To Operating Activities | 19,186,882.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 525,741,604.54 | |||
| Net Cash Flow From Operating Activities | -57,960,276.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,196,875.00 | |||
| 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 | 20,150,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 23,346,875.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,369,874.93 | |||
| Cash Paid For Acquisition of Investments | 15,707,116.43 | |||
| 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 | 48,076,991.36 | |||
| Net Cash Flows From Investing Activities | -24,730,116.36 | |||
| 3、Cash Flows From Financing Activities | 159,874,252.52 | |||
| Cash Received From Capital Contributions | 1,500,000.00 | |||
| Borrowings Received | 309,817,616.67 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,510,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 319,827,616.67 | |||
| Repayment Of Borrowings | 150,998,453.09 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,954,911.06 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 159,953,364.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 159,874,252.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -187,885.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 521,594,752.37 | |||
| The Final Cash and Cash Equivalents Balance | 598,590,726.57 | |||
| 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 | 1,854,902,501.42 | 2,134,903,134.87 | 1,862,909,854.32 | 1,797,403,656.59 |
| Tax Rebates Received | 19,265,552.38 | 29,542,077.11 | 18,851,562.92 | 16,370,124.20 |
| Other Cash Received Concerning Operating Activities | 108,129,234.74 | 84,614,228.86 | 98,097,020.65 | 37,619,392.20 |
| Sub-total of Cash Inflows from Operating Activities | 1,982,297,288.54 | 2,249,059,440.84 | 1,979,858,437.89 | 1,851,393,172.99 |
| Cash Paid For Goods Purchased and Services Received | 1,327,573,020.47 | 1,829,095,295.56 | 1,443,034,085.77 | 1,218,489,222.38 |
| Cash Paid to and For Employees | 396,935,202.73 | 364,405,658.97 | 341,560,457.97 | 297,694,848.13 |
| Cash Paid For Taxes and Surcharges | 22,936,626.38 | 21,412,935.92 | 13,851,637.66 | 21,268,261.90 |
| Other Paid Cash Relevant To Operating Activities | 88,292,604.77 | 96,361,019.07 | 96,155,832.05 | 149,226,677.32 |
| Sub-Total of Cash Outflow From Operating Activities | 1,835,737,454.35 | 2,311,274,909.52 | 1,894,602,013.45 | 1,686,679,009.73 |
| Net Cash Flow From Operating Activities | 146,559,834.19 | -62,215,468.68 | 85,256,424.44 | 164,714,163.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 21,241,988.00 | 5,221,590.53 | 480,000.00 | 10,450,564.80 |
| Investment Income Received | -- | 1,232,009.47 | 1,440,512.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,973,500.00 | 2,403,056.71 | 13,255,240.18 | 42,878,101.74 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 19,248,269.66 | -- | -- | 90,713,375.81 |
| Other Cash Received Relating to Investing Activities | 230,000,000.00 | 587,250,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 272,463,757.66 | 596,106,656.71 | 15,175,752.18 | 144,042,042.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 171,225,438.90 | 229,614,406.39 | 237,083,911.08 | 97,607,202.46 |
| Cash Paid For Acquisition of Investments | 31,102,761.68 | 90,000,000.00 | 3,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 18,280,292.51 | -- | -- | 57,239,237.50 |
| Other Cash Paid Relating to Investing Activities | -- | 807,250,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 220,608,493.09 | 1,126,864,406.39 | 240,083,911.08 | 154,846,439.96 |
| Net Cash Flows From Investing Activities | 51,855,264.57 | -530,757,749.68 | -224,908,158.90 | -10,804,397.61 |
| 3、Cash Flows From Financing Activities | -58,915,285.68 | 86,949,175.02 | 877,764,203.85 | -119,852,633.27 |
| Cash Received From Capital Contributions | 1,345,000.00 | 150,000.00 | 682,516,809.45 | -- |
| Borrowings Received | 762,769,426.03 | 735,926,122.20 | 650,837,500.00 | 454,203,200.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,539,840.70 | 16,312,285.54 | -- | 15,268,400.00 |
| Sub-Total of Cash Inflows From Financing Activities | 771,654,266.73 | 752,388,407.74 | 1,333,354,309.45 | 469,471,600.00 |
| Repayment Of Borrowings | 724,207,008.70 | 606,942,320.00 | 399,000,000.00 | 527,978,717.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,568,901.88 | 32,350,790.91 | 38,442,995.60 | 40,757,175.31 |
| Other Cash Payments Relating Financing Activities | 60,793,641.83 | 26,146,121.81 | 18,147,110.00 | 20,588,340.00 |
| other cash payments relating to financing activites | 830,569,552.41 | 665,439,232.72 | 455,590,105.60 | 589,324,233.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | -58,915,285.68 | 86,949,175.02 | 877,764,203.85 | -119,852,633.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,237,272.00 | -5,035,692.69 | -19,561,710.53 | 1,045,953.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 365,857,667.29 | 876,917,403.32 | 158,366,644.46 | 123,263,558.31 |
| The Final Cash and Cash Equivalents Balance | 521,594,752.37 | 365,857,667.29 | 876,917,403.32 | 158,366,644.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -94,480,454.02 | 53,072,871.27 | 36,804,153.54 | 96,628,056.41 |
| ADD:Provision For Assets Impairment | 69,957,654.32 | 6,114,288.82 | 22,542,839.96 | 16,619,334.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 63,585,531.53 | 58,117,286.07 | 51,806,902.54 | 57,637,132.97 |
| Amortization of Intangible Asset | 4,848,087.58 | 4,781,208.31 | 3,870,931.99 | 4,286,239.56 |
| Amortization Of Long-Term Expenses Prepayments | 7,901,780.92 | 9,060,197.03 | 7,016,540.37 | 7,888,743.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,101,561.95 | 450,936.06 | 1,744,340.81 | 18,971,431.50 |
| Losses On Fixed Assets Written Off | 138,519.62 | 5,149,348.78 | 237,398.61 | 681,997.99 |
| Loss On Change In Fair Value | -26,652,210.85 | -- | -- | -- |
| Financial Expenses | 19,020,879.66 | 30,044,412.07 | 41,506,991.98 | 26,744,683.76 |
| Losses On Investment | 3,629,983.37 | 88,582.33 | -12,547,054.41 | -60,873,979.59 |
| Decrease of Deferred Tax Assets | -31,238,634.87 | -10,773,861.79 | -9,804,830.31 | -5,240,847.03 |
| Increase of Deferred Tax Liabilities | 3,840,470.40 | 2,350,895.87 | -456,542.35 | 2,097,394.02 |
| Decrease of Inventories | 2,346,797.30 | -856,505.29 | -149,325,639.54 | -28,549,631.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -51,045,118.40 | 80,449,377.05 | -153,266,617.47 | -167,672,938.28 |
| Increase of Payables In Operating (LESS: Decrease) | 158,904,243.30 | -311,381,303.09 | 245,127,008.72 | 195,496,545.74 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 146,559,834.19 | -62,215,468.68 | 85,256,424.44 | 164,714,163.26 |
| 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 | 521,594,752.37 | 365,857,667.29 | 876,917,403.32 | 158,366,644.46 |
| LESS:The Initial Cash | 365,857,667.29 | 876,917,403.32 | 158,366,644.46 | 123,263,558.31 |
| 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 | 155,737,085.08 | -511,059,736.03 | 718,550,758.86 | 35,103,086.15 |
| Currency in : RMB |