- 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 | 287,234,102.27 | |||
| Tax Rebates Received | 560,523.02 | |||
| Other Cash Received Concerning Operating Activities | 24,141,064.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 311,935,689.71 | |||
| Cash Paid For Goods Purchased and Services Received | 213,784,437.40 | |||
| Cash Paid to and For Employees | 55,055,898.04 | |||
| Cash Paid For Taxes and Surcharges | 44,887,945.98 | |||
| Other Paid Cash Relevant To Operating Activities | 31,917,029.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 345,645,310.61 | |||
| Net Cash Flow From Operating Activities | -33,709,620.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 239,902,522.97 | |||
| Investment Income Received | 145,876.23 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,304,200.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 600,000.00 | |||
| Other Cash Received Relating to Investing Activities | 7.48 | |||
| Sub-Total of Cash inflow From Investing Activities | 243,952,606.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,288,639.12 | |||
| Cash Paid For Acquisition of Investments | 246,970,000.00 | |||
| 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 | 266,258,639.12 | |||
| Net Cash Flows From Investing Activities | -22,306,032.44 | |||
| 3、Cash Flows From Financing Activities | -114,679,826.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,218,354.24 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,218,354.24 | |||
| Repayment Of Borrowings | 84,194,110.61 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,086,193.90 | |||
| Other Cash Payments Relating Financing Activities | 4,617,876.39 | |||
| other cash payments relating to financing activites | 118,898,180.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -114,679,826.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,150.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 506,523,486.07 | |||
| The Final Cash and Cash Equivalents Balance | 335,814,855.95 | |||
| 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 | 1,274,517,516.94 | 1,384,857,468.71 | 1,447,594,082.97 | 1,607,051,012.75 |
| Tax Rebates Received | 34,461,313.12 | 18,663,259.46 | 18,717,618.25 | 1,424,746.81 |
| Other Cash Received Concerning Operating Activities | 93,221,755.03 | 116,613,507.59 | 72,043,970.05 | 53,050,341.53 |
| Sub-total of Cash Inflows from Operating Activities | 1,402,200,585.09 | 1,520,134,235.76 | 1,538,355,671.27 | 1,661,526,101.09 |
| Cash Paid For Goods Purchased and Services Received | 825,274,723.00 | 983,799,018.59 | 813,333,632.38 | 811,883,823.34 |
| Cash Paid to and For Employees | 176,111,427.31 | 160,530,747.19 | 144,990,300.06 | 177,686,762.65 |
| Cash Paid For Taxes and Surcharges | 78,006,921.03 | 109,941,759.77 | 82,096,497.16 | 86,282,259.32 |
| Other Paid Cash Relevant To Operating Activities | 91,904,881.18 | 149,539,760.92 | 188,330,263.89 | 156,902,875.32 |
| Sub-Total of Cash Outflow From Operating Activities | 1,171,297,952.52 | 1,403,811,286.47 | 1,228,750,693.49 | 1,232,755,720.63 |
| Net Cash Flow From Operating Activities | 230,902,632.57 | 116,322,949.29 | 309,604,977.78 | 428,770,380.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,377,006,836.49 | 1,805,442,152.33 | 1,561,200.00 | 16,054,145.49 |
| Investment Income Received | 4,677,961.46 | 6,921,359.69 | 8,204,914.50 | 8,356,501.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,612,739.05 | 3,389,098.14 | 9,812,798.61 | 3,060,021.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 91,231,490.37 | -989,701.30 | 503,804.79 | 44,323,669.95 |
| Other Cash Received Relating to Investing Activities | 118,000,000.00 | 146,850.00 | 57,049,189.99 | 33,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,602,529,027.37 | 1,814,909,758.86 | 77,131,907.89 | 104,794,338.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 194,062,654.40 | 182,238,039.84 | 77,935,770.05 | 103,883,003.12 |
| Cash Paid For Acquisition of Investments | 1,448,608,542.72 | 1,781,703,755.00 | 6,071,574.14 | 21,113,563.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 9,634,986.16 | -- | 3,432,923.02 | -- |
| Other Cash Paid Relating to Investing Activities | 850,212.51 | -- | 30,680,000.00 | 55,125,670.38 |
| Sub-Total of Cash Outflows From Investing Activities | 1,653,156,395.79 | 1,963,941,794.84 | 118,120,267.21 | 180,122,236.50 |
| Net Cash Flows From Investing Activities | -50,627,368.42 | -149,032,035.98 | -40,988,359.32 | -75,327,897.66 |
| 3、Cash Flows From Financing Activities | -67,963,469.09 | -132,018,468.56 | -237,422,590.10 | -277,518,436.44 |
| Cash Received From Capital Contributions | 770,000.00 | 8,244,000.00 | 4,665,000.00 | 10,071,100.00 |
| Borrowings Received | 330,086,152.65 | 309,353,099.76 | 435,000,000.00 | 964,020,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,914,284.18 | 8,987,289.38 | 7,643,081.05 | 33,162,974.97 |
| Sub-Total of Cash Inflows From Financing Activities | 339,770,436.83 | 326,584,389.14 | 447,308,081.05 | 1,007,254,074.97 |
| Repayment Of Borrowings | 368,835,089.60 | 247,600,000.00 | 541,620,255.15 | 778,429,161.24 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,544,697.66 | 196,494,180.86 | 102,293,544.18 | 133,654,212.50 |
| Other Cash Payments Relating Financing Activities | 11,354,118.66 | 14,508,676.84 | 40,816,871.82 | 372,689,137.67 |
| other cash payments relating to financing activites | 407,733,905.92 | 458,602,857.70 | 684,730,671.15 | 1,284,772,511.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | -67,963,469.09 | -132,018,468.56 | -237,422,590.10 | -277,518,436.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 236,650.33 | -206,851.20 | 453,572.38 | 348,966.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 393,975,040.68 | 557,832,767.37 | 526,185,166.63 | 449,912,153.36 |
| The Final Cash and Cash Equivalents Balance | 506,523,486.07 | 392,898,360.92 | 557,832,767.37 | 526,185,166.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 95,161,804.66 | -87,331,972.70 | 44,064,407.11 | 129,256,541.99 |
| ADD:Provision For Assets Impairment | 18,891,040.18 | 148,146,649.58 | 54,506,362.32 | -7,432,420.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 66,801,769.78 | 95,897,880.38 | 83,857,612.87 | 72,511,071.60 |
| Amortization of Intangible Asset | 4,282,694.26 | 4,395,752.53 | 3,949,273.97 | 4,729,382.79 |
| Amortization Of Long-Term Expenses Prepayments | 6,112,080.16 | 5,845,042.50 | 5,083,805.35 | 7,961,698.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,877,450.42 | 4,568,530.25 | 9,314,140.98 | 25,735,661.77 |
| Losses On Fixed Assets Written Off | 1,599,028.43 | 1,827,592.30 | 44,060,205.57 | 28,191,756.96 |
| Loss On Change In Fair Value | -54,539,892.52 | -660,024.98 | -4,073,973.58 | 118,198.00 |
| Financial Expenses | 33,498,511.31 | 45,432,631.22 | 54,664,142.49 | 60,152,809.22 |
| Losses On Investment | -104,558,495.63 | -14,232,853.11 | -9,544,164.38 | -27,552,345.61 |
| Decrease of Deferred Tax Assets | 1,329,633.54 | 22,760,818.56 | 5,919,687.86 | -11,267,816.33 |
| Increase of Deferred Tax Liabilities | 9,330,918.98 | 1,005,662.16 | 999,912.29 | 5,541,309.68 |
| Decrease of Inventories | 7,270,552.69 | -49,203,289.99 | 14,532,762.15 | 38,188,109.56 |
| Decrease of Receivables In Operating (LESS: Increase) | 9,183,226.66 | 51,309,726.67 | -23,020,733.81 | 160,565,191.64 |
| Increase of Payables In Operating (LESS: Decrease) | 54,594,496.43 | -132,982,930.43 | 25,291,536.59 | -57,928,768.24 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 230,902,632.57 | 116,322,949.29 | 309,604,977.78 | 428,770,380.46 |
| 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 | 506,523,486.07 | 392,898,360.92 | 557,832,767.37 | 526,185,166.63 |
| LESS:The Initial Cash | 393,975,040.68 | 557,832,767.37 | 526,185,166.63 | 449,912,153.36 |
| 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 | 112,548,445.39 | -164,934,406.45 | 31,647,600.74 | 76,273,013.27 |
| Currency in : RMB |