- 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 | 320,002,488.14 | |||
| Tax Rebates Received | 20,622,281.70 | |||
| Other Cash Received Concerning Operating Activities | 4,130,065.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 344,754,835.75 | |||
| Cash Paid For Goods Purchased and Services Received | 273,947,100.24 | |||
| Cash Paid to and For Employees | 74,539,125.84 | |||
| Cash Paid For Taxes and Surcharges | 33,871,542.34 | |||
| Other Paid Cash Relevant To Operating Activities | 24,496,679.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 406,854,447.93 | |||
| Net Cash Flow From Operating Activities | -62,099,612.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 460,000,000.00 | |||
| Investment Income Received | 4,329,258.57 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 464,329,258.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,465,808.91 | |||
| Cash Paid For Acquisition of Investments | 414,820,000.00 | |||
| 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 | 429,285,808.91 | |||
| Net Cash Flows From Investing Activities | 35,043,449.66 | |||
| 3、Cash Flows From Financing Activities | 9,079,024.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 134,982,953.31 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 134,982,953.31 | |||
| Repayment Of Borrowings | 35,446,840.41 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,718,394.97 | |||
| Other Cash Payments Relating Financing Activities | 84,738,693.20 | |||
| other cash payments relating to financing activites | 125,903,928.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,079,024.73 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,640,642.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 482,607,449.34 | |||
| The Final Cash and Cash Equivalents Balance | 462,989,668.68 | |||
| 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 | 1,153,044,642.23 | 1,300,337,454.93 | 883,679,005.23 | 858,013,469.50 |
| Tax Rebates Received | 57,913,248.09 | 22,689,905.46 | 18,258,470.04 | 26,326,797.71 |
| Other Cash Received Concerning Operating Activities | 11,445,230.50 | 9,260,715.04 | 19,669,012.35 | 38,306,070.55 |
| Sub-total of Cash Inflows from Operating Activities | 1,222,403,120.82 | 1,332,288,075.43 | 921,606,487.62 | 922,646,337.76 |
| Cash Paid For Goods Purchased and Services Received | 795,950,985.85 | 818,094,342.86 | 520,148,278.31 | 478,282,210.99 |
| Cash Paid to and For Employees | 249,283,862.26 | 186,203,738.48 | 160,330,355.78 | 172,581,577.08 |
| Cash Paid For Taxes and Surcharges | 118,089,709.20 | 45,161,488.65 | 42,541,706.92 | 59,835,278.44 |
| Other Paid Cash Relevant To Operating Activities | 112,584,085.95 | 65,203,347.86 | 69,823,456.53 | 56,556,296.22 |
| Sub-Total of Cash Outflow From Operating Activities | 1,275,908,643.26 | 1,114,662,917.85 | 792,843,797.54 | 767,255,362.73 |
| Net Cash Flow From Operating Activities | -53,505,522.44 | 217,625,157.58 | 128,762,690.08 | 155,390,975.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 650,000,000.00 | 367,000,000.00 | 180,000,000.00 | -- |
| Investment Income Received | 4,335,748.75 | 3,832,641.68 | 1,335,945.21 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,404,543.01 | -- | 427,760.47 | 10,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 10,367,394.96 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 657,740,291.76 | 370,832,641.68 | 181,763,705.68 | 10,377,394.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 562,857,192.28 | 342,674,726.41 | 101,468,388.55 | 79,118,708.95 |
| Cash Paid For Acquisition of Investments | 1,015,290,000.00 | 382,560,235.91 | 321,599,833.54 | 22,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -1,109,629.48 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,577,037,562.80 | 725,234,962.32 | 423,068,222.09 | 101,118,708.95 |
| Net Cash Flows From Investing Activities | -919,297,271.04 | -354,402,320.64 | -241,304,516.41 | -90,741,313.99 |
| 3、Cash Flows From Financing Activities | 1,156,773,149.99 | 7,724,827.59 | 202,210,000.35 | 161,217,323.28 |
| Cash Received From Capital Contributions | 847,522,363.74 | 15,631,000.00 | 16,250,000.00 | 14,080,000.00 |
| Borrowings Received | 675,945,922.94 | 370,630,085.14 | 792,831,013.78 | 843,312,645.98 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,523,468,286.68 | 386,261,085.14 | 809,081,013.78 | 857,392,645.98 |
| Repayment Of Borrowings | 305,295,739.51 | 343,368,734.30 | 561,448,411.51 | 554,534,777.18 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,515,423.75 | 35,167,523.25 | 45,422,601.92 | 133,630,237.05 |
| Other Cash Payments Relating Financing Activities | 6,883,973.43 | -- | -- | 8,010,308.47 |
| other cash payments relating to financing activites | 366,695,136.69 | 378,536,257.55 | 606,871,013.43 | 696,175,322.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,156,773,149.99 | 7,724,827.59 | 202,210,000.35 | 161,217,323.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,913,287.08 | -6,840,336.82 | -8,837,781.22 | 3,773,269.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 283,723,805.75 | 419,616,478.04 | 338,786,085.24 | 109,145,831.31 |
| The Final Cash and Cash Equivalents Balance | 482,607,449.34 | 283,723,805.75 | 419,616,478.04 | 338,786,085.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 211,590,061.66 | 92,126,636.44 | 56,974,159.00 | 90,514,825.25 |
| ADD:Provision For Assets Impairment | 66,005,396.19 | 38,853,490.14 | 16,724,659.63 | 26,703,290.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,140,227.51 | 26,381,054.07 | 26,113,593.51 | 22,456,868.26 |
| Amortization of Intangible Asset | 4,930,053.35 | 3,739,486.68 | 2,576,557.37 | 1,725,997.58 |
| Amortization Of Long-Term Expenses Prepayments | 3,206,921.92 | 754,397.92 | 1,039,841.96 | 1,378,947.53 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -20,011.89 | -- | -35,233.61 | -6,901.55 |
| Losses On Fixed Assets Written Off | 1,161,691.40 | 196.58 | 3,997.26 | 2,050,254.21 |
| Loss On Change In Fair Value | 375,828.53 | 1,770,734.80 | -99,780.83 | -- |
| Financial Expenses | 12,294,124.38 | 31,470,829.94 | 41,644,353.67 | 19,597,516.30 |
| Losses On Investment | -5,620,726.14 | 2,423,610.81 | 2,821,951.20 | -202,320.33 |
| Decrease of Deferred Tax Assets | -4,211,477.28 | 7,593,646.90 | -1,124,025.51 | -4,481,100.11 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 57,831,710.55 | -164,435,772.73 | -8,424,693.73 | -57,245,886.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -224,622,773.74 | -141,346,794.24 | -16,552,445.98 | -15,524,959.46 |
| Increase of Payables In Operating (LESS: Decrease) | -257,326,261.90 | 313,248,141.64 | -23,102,678.51 | 67,969,736.50 |
| Others | 32,706,200.44 | 1,978,559.90 | 7,568,708.30 | 454,706.77 |
| Net Cash Flows From Operating Activities | -53,505,522.44 | 217,625,157.58 | 128,762,690.08 | 155,390,975.03 |
| 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 | 482,607,449.34 | 283,723,805.75 | 419,616,478.04 | 338,786,085.24 |
| LESS:The Initial Cash | 283,723,805.75 | 419,616,478.04 | 338,786,085.24 | 109,145,831.31 |
| 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 | 198,883,643.59 | -135,892,672.29 | 80,830,392.80 | 229,640,253.93 |
| Currency in : RMB |