- 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 | 325,885,081.31 | |||
| Tax Rebates Received | 4,601,195.37 | |||
| Other Cash Received Concerning Operating Activities | 30,235,754.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 360,722,030.97 | |||
| Cash Paid For Goods Purchased and Services Received | 259,071,347.23 | |||
| Cash Paid to and For Employees | 38,191,218.42 | |||
| Cash Paid For Taxes and Surcharges | 32,705,367.94 | |||
| Other Paid Cash Relevant To Operating Activities | 45,954,207.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 375,922,141.34 | |||
| Net Cash Flow From Operating Activities | -15,200,110.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,454,148.40 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,284.64 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 467,344,032.05 | |||
| Sub-Total of Cash inflow From Investing Activities | 470,865,465.09 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,177,100.05 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 417,319,546.01 | |||
| Sub-Total of Cash Outflows From Investing Activities | 419,496,646.06 | |||
| Net Cash Flows From Investing Activities | 51,368,819.03 | |||
| 3、Cash Flows From Financing Activities | 29,347,810.21 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 70,195,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 70,195,000.00 | |||
| Repayment Of Borrowings | 40,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 847,189.79 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 40,847,189.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 29,347,810.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 267,674,830.79 | |||
| The Final Cash and Cash Equivalents Balance | 333,191,349.66 | |||
| 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 | 1,641,513,097.01 | 1,513,734,246.64 | 1,263,845,338.80 | 1,176,628,532.06 |
| Tax Rebates Received | 34,547,553.60 | 26,754,973.90 | 15,084,544.96 | 5,043,091.08 |
| Other Cash Received Concerning Operating Activities | 43,823,630.70 | 63,239,745.91 | 41,582,522.89 | 25,910,755.20 |
| Sub-total of Cash Inflows from Operating Activities | 1,719,884,281.31 | 1,603,728,966.45 | 1,320,512,406.65 | 1,207,582,378.34 |
| Cash Paid For Goods Purchased and Services Received | 1,162,060,914.27 | 1,172,427,660.60 | 943,654,005.75 | 799,068,066.32 |
| Cash Paid to and For Employees | 189,001,366.03 | 210,243,974.17 | 190,749,446.85 | 169,420,346.95 |
| Cash Paid For Taxes and Surcharges | 74,041,940.84 | 109,300,460.12 | 94,643,936.67 | 77,405,966.95 |
| Other Paid Cash Relevant To Operating Activities | 111,687,883.90 | 214,120,940.06 | 121,027,053.25 | 133,466,981.52 |
| Sub-Total of Cash Outflow From Operating Activities | 1,536,792,105.04 | 1,706,093,034.95 | 1,350,074,442.52 | 1,179,361,361.74 |
| Net Cash Flow From Operating Activities | 183,092,176.27 | -102,364,068.50 | -29,562,035.87 | 28,221,016.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 716,000.00 | -- |
| Investment Income Received | -- | -- | 1,840,967.50 | 1,072,333.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,753,187.03 | 703,474.84 | 172,000.00 | 152,980.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,021,270.83 | 28,848,140.08 | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,139,984,759.54 | 2,343,059,344.75 | 1,075,406,440.98 | 6,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,149,759,217.40 | 2,372,610,959.67 | 1,078,135,408.48 | 7,225,313.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,301,219.23 | 39,976,747.07 | 58,117,049.54 | 28,963,389.89 |
| Cash Paid For Acquisition of Investments | -- | 11,200,000.00 | 44,300,000.00 | 202,496,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 16,751,613.44 | -- | -- | -526,920.52 |
| Other Cash Paid Relating to Investing Activities | 2,020,759,045.72 | 2,518,276,525.59 | 1,101,304,527.69 | 43,355,155.05 |
| Sub-Total of Cash Outflows From Investing Activities | 2,097,811,878.39 | 2,569,453,272.66 | 1,203,721,577.23 | 274,287,624.42 |
| Net Cash Flows From Investing Activities | 51,947,339.01 | -196,842,312.99 | -125,586,168.75 | -267,062,310.80 |
| 3、Cash Flows From Financing Activities | -211,521,266.26 | -12,491,072.50 | 638,335,757.74 | 249,998,195.20 |
| Cash Received From Capital Contributions | 6,000,000.00 | 5,770,000.00 | 767,689,575.07 | 99,825,000.00 |
| Borrowings Received | 150,400,000.00 | 238,400,000.00 | 227,226,976.39 | 279,246,379.73 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | 894,500.00 | 13,543,233.52 | 58,800,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 166,400,000.00 | 245,064,500.00 | 1,008,459,784.98 | 437,871,379.73 |
| Repayment Of Borrowings | 328,798,000.00 | 117,562,000.00 | 337,500,000.00 | 103,010,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,085,005.14 | 33,868,618.14 | 9,627,292.59 | 34,171,833.29 |
| Other Cash Payments Relating Financing Activities | 43,038,261.12 | 106,124,954.36 | 22,996,734.65 | 50,691,351.24 |
| other cash payments relating to financing activites | 377,921,266.26 | 257,555,572.50 | 370,124,027.24 | 187,873,184.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | -211,521,266.26 | -12,491,072.50 | 638,335,757.74 | 249,998,195.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,106,309.78 | -166,567.00 | -24,756.22 | 93.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 243,050,271.99 | 554,914,292.98 | 71,751,496.08 | 60,594,501.34 |
| The Final Cash and Cash Equivalents Balance | 267,674,830.79 | 243,050,271.99 | 554,914,292.98 | 71,751,496.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 50,794,025.72 | -179,269,008.37 | 150,906,507.87 | 152,910,363.54 |
| ADD:Provision For Assets Impairment | 16,903,782.46 | 146,234,087.56 | 84,488,993.57 | 34,512,757.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,139,511.61 | 48,872,985.74 | 27,087,977.49 | 23,399,248.87 |
| Amortization of Intangible Asset | 13,526,280.14 | 12,613,519.61 | 12,651,962.98 | 6,269,028.20 |
| Amortization Of Long-Term Expenses Prepayments | 3,245,823.43 | 3,251,924.62 | 9,450,755.32 | 2,655,209.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,324,908.25 | -266,620.16 | 352,553.24 | -124,217.43 |
| Losses On Fixed Assets Written Off | 14,712.27 | 172,822.14 | 98,431.15 | 41,332.08 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 14,219,843.93 | 18,530,839.48 | 14,038,190.80 | 12,817,684.93 |
| Losses On Investment | -34,729,565.65 | -19,865,247.34 | -449,951.73 | 311,245.81 |
| Decrease of Deferred Tax Assets | -8,998,832.11 | -13,118,293.06 | -5,851,797.07 | -5,817,004.14 |
| Increase of Deferred Tax Liabilities | -1,620,181.68 | -1,620,181.68 | -1,620,181.68 | -- |
| Decrease of Inventories | 135,002,962.33 | -33,137,951.72 | -181,498,822.43 | -159,112,997.52 |
| Decrease of Receivables In Operating (LESS: Increase) | 86,527,113.57 | -181,386,957.69 | -424,914,686.18 | -224,548,175.55 |
| Increase of Payables In Operating (LESS: Decrease) | -210,367,054.56 | 96,624,012.37 | 285,698,030.80 | 184,906,541.14 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 183,092,176.27 | -102,364,068.50 | -29,562,035.87 | 28,221,016.60 |
| 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 | 267,674,830.79 | 243,050,271.99 | 554,914,292.98 | 71,751,496.08 |
| LESS:The Initial Cash | 243,050,271.99 | 554,914,292.98 | 71,751,496.08 | 60,594,501.34 |
| 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 | 24,624,558.80 | -311,864,020.99 | 483,162,796.90 | 11,156,994.74 |
| Currency in : RMB |