- 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 | 463,743,370.38 | |||
| Tax Rebates Received | 651,131.00 | |||
| Other Cash Received Concerning Operating Activities | 9,215,219.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 473,609,720.55 | |||
| Cash Paid For Goods Purchased and Services Received | 125,697,511.81 | |||
| Cash Paid to and For Employees | 586,572,114.55 | |||
| Cash Paid For Taxes and Surcharges | 34,727,779.43 | |||
| Other Paid Cash Relevant To Operating Activities | 21,446,733.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 768,444,139.60 | |||
| Net Cash Flow From Operating Activities | -294,834,419.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 25,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,618.00 | |||
| 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 | 25,218,618.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,370,592.52 | |||
| Cash Paid For Acquisition of Investments | 8,000,000.00 | |||
| 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 | 37,370,592.52 | |||
| Net Cash Flows From Investing Activities | -12,151,974.52 | |||
| 3、Cash Flows From Financing Activities | 10,055,188.54 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 260,257,201.70 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 193,812.40 | |||
| Sub-Total of Cash Inflows From Financing Activities | 260,451,014.10 | |||
| Repayment Of Borrowings | 237,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,248,711.45 | |||
| Other Cash Payments Relating Financing Activities | 4,347,114.11 | |||
| other cash payments relating to financing activites | 250,395,825.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 10,055,188.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,717,447.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 691,068,262.57 | |||
| The Final Cash and Cash Equivalents Balance | 392,419,610.18 | |||
| 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 | 3,047,689,218.08 | 2,759,280,645.84 | 2,625,407,663.21 | 2,070,941,757.30 |
| Tax Rebates Received | 2,678,774.83 | 1,650,835.62 | 4,894,383.41 | 10,573,163.92 |
| Other Cash Received Concerning Operating Activities | 36,075,545.18 | 24,862,307.36 | 37,566,049.14 | 24,609,469.63 |
| Sub-total of Cash Inflows from Operating Activities | 3,086,443,538.09 | 2,785,793,788.82 | 2,667,868,095.76 | 2,106,124,390.85 |
| Cash Paid For Goods Purchased and Services Received | 376,880,822.29 | 283,485,637.21 | 522,580,932.70 | 324,541,918.41 |
| Cash Paid to and For Employees | 2,333,843,048.09 | 2,091,180,909.61 | 1,753,146,568.47 | 1,451,094,931.35 |
| Cash Paid For Taxes and Surcharges | 188,293,830.93 | 156,482,283.57 | 118,699,682.86 | 143,263,063.44 |
| Other Paid Cash Relevant To Operating Activities | 96,634,184.37 | 108,364,458.37 | 100,269,564.18 | 77,368,724.58 |
| Sub-Total of Cash Outflow From Operating Activities | 2,995,651,885.68 | 2,639,513,288.76 | 2,494,696,748.21 | 1,996,268,637.78 |
| Net Cash Flow From Operating Activities | 90,791,652.41 | 146,280,500.06 | 173,171,347.55 | 109,855,753.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 28,588,235.00 | 125,042,850.00 | 918,930,216.04 | 1,677,050,000.00 |
| Investment Income Received | 8,000,000.00 | 460,597.21 | 8,293,725.01 | 14,951,296.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 616,194.12 | 161,672.31 | 614,124.68 | 253,196.61 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,194,501.92 | -- | -- | 4,270,681.85 |
| Other Cash Received Relating to Investing Activities | -- | 94,999,708.68 | 100,000,000.00 | 7,650,129.17 |
| Sub-Total of Cash inflow From Investing Activities | 47,398,931.04 | 220,664,828.20 | 1,027,838,065.73 | 1,704,175,303.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 144,273,384.98 | 123,740,696.02 | 114,064,804.34 | 94,874,347.45 |
| Cash Paid For Acquisition of Investments | -- | 93,500,000.00 | 434,800,000.00 | 2,110,132,653.96 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,560,619.00 | 94,020,855.10 | 97,234,468.65 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 149,834,003.98 | 311,261,551.12 | 646,099,272.99 | 2,205,007,001.41 |
| Net Cash Flows From Investing Activities | -102,435,072.94 | -90,596,722.92 | 381,738,792.74 | -500,831,697.42 |
| 3、Cash Flows From Financing Activities | 123,140,426.48 | -227,332,504.31 | -554,064,348.25 | -99,732,462.92 |
| Cash Received From Capital Contributions | 1,180,000.00 | -- | -- | 4,030,350.00 |
| Borrowings Received | 413,600,000.00 | 441,000,000.00 | 458,000,000.00 | 1,559,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 192,159,351.09 | 824,776.44 | -- | 200,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 606,939,351.09 | 441,824,776.44 | 458,000,000.00 | 1,563,230,350.00 |
| Repayment Of Borrowings | 411,400,000.00 | 599,400,000.00 | 951,400,000.00 | 1,554,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,152,621.84 | 43,371,979.11 | 55,846,133.80 | 72,620,035.17 |
| Other Cash Payments Relating Financing Activities | 32,246,302.77 | 26,385,301.64 | 4,818,214.45 | 36,142,777.75 |
| other cash payments relating to financing activites | 483,798,924.61 | 669,157,280.75 | 1,012,064,348.25 | 1,662,962,812.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | 123,140,426.48 | -227,332,504.31 | -554,064,348.25 | -99,732,462.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,516,790.40 | -5,937,871.73 | -3,150,810.01 | 1,077,821.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 577,054,466.22 | 754,641,065.12 | 756,946,083.09 | 1,246,576,668.69 |
| The Final Cash and Cash Equivalents Balance | 691,068,262.57 | 577,054,466.22 | 754,641,065.12 | 756,946,083.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 108,430,380.46 | 180,613,095.39 | 168,050,625.07 | -1,801,658,172.81 |
| ADD:Provision For Assets Impairment | 34,440,225.43 | 11,260,732.50 | -6,743,481.07 | 1,826,921,040.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,306,330.78 | 76,790,682.92 | 31,424,904.93 | 24,724,535.73 |
| Amortization of Intangible Asset | 74,867,193.26 | 71,701,633.91 | 53,551,159.40 | 56,315,929.69 |
| Amortization Of Long-Term Expenses Prepayments | 6,974,298.44 | 5,845,428.71 | 5,870,241.86 | 5,681,315.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -716,046.04 | -233,334.95 | -73,428.24 | 238,724.50 |
| Losses On Fixed Assets Written Off | 275,951.64 | 91,795.82 | 20,897.11 | 17,196.14 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 45,767,676.35 | 53,481,731.10 | 67,055,343.23 | 78,835,150.66 |
| Losses On Investment | -104,646,685.25 | -78,905,102.79 | -35,763,089.40 | -19,468,108.32 |
| Decrease of Deferred Tax Assets | -3,457,904.50 | 4,485,150.57 | -1,434,389.74 | -4,536,919.59 |
| Increase of Deferred Tax Liabilities | -- | -1,751,969.66 | 1,748,061.52 | -1,216,954.02 |
| Decrease of Inventories | -37,224,160.33 | -74,266,209.65 | -43,517,985.40 | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -200,834,523.42 | -135,401,305.16 | -9,902,671.62 | -182,272,273.80 |
| Increase of Payables In Operating (LESS: Decrease) | 51,654,018.67 | 53,196,520.55 | -3,294,107.37 | 126,274,288.85 |
| Others | 51,145,980.60 | -37,130,280.60 | -53,820,732.73 | -- |
| Net Cash Flows From Operating Activities | 90,791,652.41 | 146,280,500.06 | 173,171,347.55 | 109,855,753.07 |
| 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 | 691,068,262.57 | 577,054,466.22 | 754,641,065.12 | 756,946,083.09 |
| LESS:The Initial Cash | 577,054,466.22 | 754,641,065.12 | 756,946,083.09 | 1,246,576,668.69 |
| 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 | 114,013,796.35 | -177,586,598.90 | -2,305,017.97 | -489,630,585.60 |
| Currency in : RMB |