- 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 | 188,120,144.84 | |||
| Tax Rebates Received | 2,246,545.11 | |||
| Other Cash Received Concerning Operating Activities | 13,776,741.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 204,143,431.19 | |||
| Cash Paid For Goods Purchased and Services Received | 81,433,584.50 | |||
| Cash Paid to and For Employees | 47,752,337.84 | |||
| Cash Paid For Taxes and Surcharges | 13,929,984.18 | |||
| Other Paid Cash Relevant To Operating Activities | 64,654,295.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 207,770,202.21 | |||
| Net Cash Flow From Operating Activities | -3,626,771.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 125,000,000.00 | |||
| Investment Income Received | 989,371.74 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,000.00 | |||
| 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 | 125,994,371.74 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,696,364.35 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,056,800.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 67,753,164.35 | |||
| Net Cash Flows From Investing Activities | 58,241,207.39 | |||
| 3、Cash Flows From Financing Activities | -10,069,236.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,955,763.15 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,955,763.15 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 12,025,000.00 | |||
| other cash payments relating to financing activites | 12,025,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,069,236.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,268,719.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 169,095,271.85 | |||
| The Final Cash and Cash Equivalents Balance | 214,909,191.27 | |||
| 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 | 1,159,050,941.85 | 1,706,406,573.30 | 1,801,960,489.87 | 1,756,434,603.28 |
| Tax Rebates Received | 19,508,941.99 | 31,160,741.14 | 67,121,348.55 | 37,415,262.51 |
| Other Cash Received Concerning Operating Activities | 133,798,931.44 | 32,565,996.21 | 41,113,387.77 | 50,524,906.91 |
| Sub-total of Cash Inflows from Operating Activities | 1,312,358,815.28 | 1,770,133,310.65 | 1,910,195,226.19 | 1,844,374,772.70 |
| Cash Paid For Goods Purchased and Services Received | 529,661,055.30 | 881,350,030.22 | 954,292,502.20 | 804,736,548.65 |
| Cash Paid to and For Employees | 185,430,747.65 | 269,457,666.20 | 232,011,324.25 | 234,344,934.19 |
| Cash Paid For Taxes and Surcharges | 107,019,411.33 | 120,773,949.36 | 96,108,322.17 | 84,739,121.63 |
| Other Paid Cash Relevant To Operating Activities | 240,473,773.83 | 281,622,401.21 | 224,056,971.07 | 278,388,807.03 |
| Sub-Total of Cash Outflow From Operating Activities | 1,062,584,988.11 | 1,553,204,046.99 | 1,506,469,119.69 | 1,402,209,411.50 |
| Net Cash Flow From Operating Activities | 249,773,827.17 | 216,929,263.66 | 403,726,106.50 | 442,165,361.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 356,412,744.54 | 19,470,800.00 | -- | -- |
| Investment Income Received | 21,907,040.79 | 191,400.00 | 13,800.00 | 112,374.86 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,735.70 | 19,259.29 | 36,000.00 | 9,416,900.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,200,674,849.66 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,579,013,370.69 | 19,681,459.29 | 49,800.00 | 9,529,274.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 197,783,260.13 | 162,975,922.16 | 283,041,355.60 | 397,907,571.69 |
| Cash Paid For Acquisition of Investments | 1,085,000,000.00 | 20,086,600.00 | 14,331,728.50 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,056,800.00 | 91,150,000.00 | 11,800,000.00 | 77,722,915.11 |
| Other Cash Paid Relating to Investing Activities | 703,483,472.54 | -- | 2,243,776.92 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,990,323,532.67 | 274,212,522.16 | 311,416,861.02 | 475,630,486.80 |
| Net Cash Flows From Investing Activities | -411,310,161.98 | -254,531,062.87 | -311,367,061.02 | -466,101,211.94 |
| 3、Cash Flows From Financing Activities | 76,873,024.09 | 36,621,654.41 | -4,796,298.19 | -684,438,962.20 |
| Cash Received From Capital Contributions | 494,000,000.00 | -- | 97,999,997.40 | -- |
| Borrowings Received | 429,900,000.00 | 901,497,000.00 | 843,256,935.00 | 734,350,159.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 115,279,041.09 | 111,163,333.35 | 163,753,170.35 |
| Sub-Total of Cash Inflows From Financing Activities | 923,900,000.00 | 1,016,776,041.09 | 1,052,420,265.75 | 898,103,329.35 |
| Repayment Of Borrowings | 709,837,000.00 | 816,467,520.00 | 824,500,000.00 | 1,342,402,145.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,939,078.78 | 69,979,189.54 | 74,873,622.42 | 87,627,735.48 |
| Other Cash Payments Relating Financing Activities | 75,250,897.13 | 93,707,677.14 | 157,842,941.52 | 152,512,411.07 |
| other cash payments relating to financing activites | 847,026,975.91 | 980,154,386.68 | 1,057,216,563.94 | 1,582,542,291.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | 76,873,024.09 | 36,621,654.41 | -4,796,298.19 | -684,438,962.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,082,888.04 | -327,704.89 | 549,214.17 | -24,916.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 251,675,694.53 | 252,983,544.22 | 164,871,582.76 | 873,271,311.92 |
| The Final Cash and Cash Equivalents Balance | 169,095,271.85 | 251,675,694.53 | 252,983,544.22 | 164,871,582.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 37,521,045.63 | -85,425,520.08 | 202,337,028.27 | 170,448,249.72 |
| ADD:Provision For Assets Impairment | 15,382,075.45 | 163,734,790.67 | 27,247,834.63 | 5,362,517.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 106,809,515.55 | 140,137,966.57 | 130,958,769.57 | 131,865,794.67 |
| Amortization of Intangible Asset | 31,042,451.07 | 27,723,537.40 | 23,966,850.13 | 21,527,173.45 |
| Amortization Of Long-Term Expenses Prepayments | 4,606,572.30 | 9,025,678.55 | 2,024,003.59 | 3,190,358.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 57,225.93 | 228,442.33 | -12,943.67 | -129,643.68 |
| Losses On Fixed Assets Written Off | 432,528.64 | 1,639,783.38 | 1,709,158.98 | 83,384.84 |
| Loss On Change In Fair Value | -8,892,104.30 | -- | -- | -- |
| Financial Expenses | 19,761,399.63 | 34,404,533.51 | 46,567,923.51 | 67,731,403.25 |
| Losses On Investment | -147,929,892.22 | 2,279,414.75 | -9,432,494.95 | 1,569,329.16 |
| Decrease of Deferred Tax Assets | 8,267,640.80 | -18,444,118.66 | 1,256,810.47 | -3,962,190.00 |
| Increase of Deferred Tax Liabilities | -578,620.88 | -1,342,819.38 | -2,101,591.00 | -1,940,179.60 |
| Decrease of Inventories | -28,427,651.02 | 13,838,374.78 | 14,236,970.79 | -63,135,580.57 |
| Decrease of Receivables In Operating (LESS: Increase) | 154,073,304.19 | 11,838,523.07 | 11,917,849.06 | -116,682,429.93 |
| Increase of Payables In Operating (LESS: Decrease) | 57,231,960.65 | -82,709,323.23 | -46,950,062.88 | 216,034,232.58 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 249,773,827.17 | 216,929,263.66 | 403,726,106.50 | 442,165,361.20 |
| 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 | 169,095,271.85 | 251,675,694.53 | 252,983,544.22 | 164,871,582.76 |
| LESS:The Initial Cash | 251,675,694.53 | 252,983,544.22 | 164,871,582.76 | 873,271,311.92 |
| 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 | -82,580,422.68 | -1,307,849.69 | 88,111,961.46 | -708,399,729.16 |
| Currency in : RMB |