- 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 | 425,686,764.97 | |||
| Tax Rebates Received | 6,345,306.46 | |||
| Other Cash Received Concerning Operating Activities | 7,138,702.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 439,170,774.23 | |||
| Cash Paid For Goods Purchased and Services Received | 353,230,960.56 | |||
| Cash Paid to and For Employees | 81,558,923.05 | |||
| Cash Paid For Taxes and Surcharges | 13,878,632.79 | |||
| Other Paid Cash Relevant To Operating Activities | 37,184,321.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 485,852,837.68 | |||
| Net Cash Flow From Operating Activities | -46,682,063.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 185,056.40 | |||
| 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 | 88,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 88,185,056.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,463,608.48 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 101,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 128,463,608.48 | |||
| Net Cash Flows From Investing Activities | -40,278,552.08 | |||
| 3、Cash Flows From Financing Activities | 47,929,897.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 174,155,516.31 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 174,155,516.31 | |||
| Repayment Of Borrowings | 119,469,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,756,118.32 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 126,225,618.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 47,929,897.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,352,224.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 769,801,799.23 | |||
| The Final Cash and Cash Equivalents Balance | 729,418,856.83 | |||
| 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 | 1,731,651,539.24 | 1,876,813,557.33 | 1,208,479,808.02 | 1,078,006,652.93 |
| Tax Rebates Received | 40,875,209.62 | 16,203,895.56 | 7,463,333.72 | 16,960,341.51 |
| Other Cash Received Concerning Operating Activities | 89,419,668.71 | 74,826,904.64 | 115,681,263.20 | 32,981,657.98 |
| Sub-total of Cash Inflows from Operating Activities | 1,861,946,417.57 | 1,967,844,357.53 | 1,331,624,404.94 | 1,127,948,652.42 |
| Cash Paid For Goods Purchased and Services Received | 1,134,361,965.02 | 1,393,397,849.37 | 859,961,949.40 | 690,119,157.73 |
| Cash Paid to and For Employees | 325,900,591.73 | 308,184,683.59 | 233,133,922.23 | 216,231,244.95 |
| Cash Paid For Taxes and Surcharges | 31,809,691.08 | 81,576,342.12 | 60,104,385.21 | 43,368,270.02 |
| Other Paid Cash Relevant To Operating Activities | 167,341,461.53 | 173,771,265.64 | 129,482,040.50 | 124,256,752.34 |
| Sub-Total of Cash Outflow From Operating Activities | 1,659,413,709.36 | 1,956,930,140.72 | 1,282,682,297.34 | 1,073,975,425.04 |
| Net Cash Flow From Operating Activities | 202,532,708.21 | 10,914,216.81 | 48,942,107.60 | 53,973,227.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 2,007,267.05 | 1,015,971.96 | 1,322,219.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,475.58 | 2,012,000.00 | -- | 17,699.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 986,347,036.66 | 664,902,943.08 | 291,000,000.00 | 385,862,999.16 |
| Sub-Total of Cash inflow From Investing Activities | 986,407,512.24 | 668,922,210.13 | 292,015,971.96 | 387,202,917.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 202,440,286.49 | 269,318,002.27 | 319,824,299.03 | 256,594,314.81 |
| Cash Paid For Acquisition of Investments | 12,750,000.00 | -- | -- | 6,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 942,998,599.74 | 662,125,744.00 | 288,000,000.00 | 359,400,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,158,188,886.23 | 931,443,746.27 | 607,824,299.03 | 622,494,314.81 |
| Net Cash Flows From Investing Activities | -171,781,373.99 | -262,521,536.14 | -315,808,327.07 | -235,291,397.21 |
| 3、Cash Flows From Financing Activities | -49,571,817.83 | 702,419,810.42 | 425,138,371.66 | 91,563,279.86 |
| Cash Received From Capital Contributions | 3,045,000.00 | 790,438,819.00 | 26,170,000.00 | 6,168,000.00 |
| Borrowings Received | 916,605,685.04 | 838,689,499.35 | 1,110,511,427.63 | 690,635,808.75 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 919,650,685.04 | 1,629,128,318.35 | 1,136,681,427.63 | 696,803,808.75 |
| Repayment Of Borrowings | 930,454,213.46 | 897,875,235.61 | 664,192,630.87 | 566,798,237.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,753,931.62 | 28,833,272.32 | 47,350,425.10 | 38,442,290.91 |
| Other Cash Payments Relating Financing Activities | 1,014,357.79 | -- | -- | -- |
| other cash payments relating to financing activites | 969,222,502.87 | 926,708,507.93 | 711,543,055.97 | 605,240,528.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | -49,571,817.83 | 702,419,810.42 | 425,138,371.66 | 91,563,279.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,396,281.65 | -4,736,342.26 | -3,873,299.94 | 34,878.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 776,761,654.19 | 330,685,505.36 | 176,286,653.11 | 266,006,664.23 |
| The Final Cash and Cash Equivalents Balance | 771,337,452.23 | 776,761,654.19 | 330,685,505.36 | 176,286,653.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -296,952,402.36 | -360,807,169.01 | 41,792,361.17 | 103,608,952.77 |
| ADD:Provision For Assets Impairment | 261,366,795.14 | 385,134,159.30 | 62,835,587.31 | 15,964,341.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 86,719,359.45 | 74,157,216.89 | 53,435,232.41 | 40,370,142.23 |
| Amortization of Intangible Asset | 4,931,241.50 | 4,325,945.82 | 4,258,473.60 | 1,792,733.17 |
| Amortization Of Long-Term Expenses Prepayments | 15,996,649.72 | 12,605,419.99 | 14,980,074.86 | 5,215,201.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 164,597.60 | 3,207,669.15 | 368,488.70 | -47,557.03 |
| Losses On Fixed Assets Written Off | 5,819,469.34 | -6,157.41 | 204,233.10 | 29,678.22 |
| Loss On Change In Fair Value | 385,827.40 | -398,920.55 | -- | 367,662.96 |
| Financial Expenses | 17,210,825.09 | 37,131,273.34 | 31,995,957.33 | 14,896,978.73 |
| Losses On Investment | -3,765,999.16 | -2,007,267.05 | -31,507,879.14 | 125,207.38 |
| Decrease of Deferred Tax Assets | -33,214,505.80 | -13,499,814.15 | -24,213,154.64 | 540,852.54 |
| Increase of Deferred Tax Liabilities | -4,497,941.92 | -2,119,781.68 | 16,603,385.98 | -568,096.47 |
| Decrease of Inventories | -60,893,679.12 | -198,408,847.86 | -145,428,772.69 | -78,084,766.58 |
| Decrease of Receivables In Operating (LESS: Increase) | 282,569,311.13 | -26,469,512.06 | -71,496,301.46 | -178,849,067.50 |
| Increase of Payables In Operating (LESS: Decrease) | -80,279,359.29 | 88,188,418.29 | 95,114,421.07 | 128,610,963.99 |
| Others | 6,012,876.37 | 8,921,940.65 | -- | -- |
| Net Cash Flows From Operating Activities | 202,532,708.21 | 10,914,216.81 | 48,942,107.60 | 53,973,227.38 |
| 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 | 771,337,452.23 | 776,761,654.19 | 330,685,505.36 | 176,286,653.11 |
| LESS:The Initial Cash | 776,761,654.19 | 330,685,505.36 | 176,286,653.11 | 266,006,664.23 |
| 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 | -5,424,201.96 | 446,076,148.83 | 154,398,852.25 | -89,720,011.12 |
| Currency in : RMB |