- 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 | 583,433,632.01 | |||
| Tax Rebates Received | 97,431.12 | |||
| Other Cash Received Concerning Operating Activities | 3,613,307.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 587,144,370.21 | |||
| Cash Paid For Goods Purchased and Services Received | 282,889,055.63 | |||
| Cash Paid to and For Employees | 140,717,224.73 | |||
| Cash Paid For Taxes and Surcharges | 36,967,366.79 | |||
| Other Paid Cash Relevant To Operating Activities | 66,218,723.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 526,792,370.96 | |||
| Net Cash Flow From Operating Activities | 60,351,999.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 160,000,000.00 | |||
| Investment Income Received | 8,483,611.38 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 680,200.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 20,357,956.89 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 189,521,768.27 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,341,105.18 | |||
| Cash Paid For Acquisition of Investments | 165,200,000.00 | |||
| 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 | 205,541,105.18 | |||
| Net Cash Flows From Investing Activities | -16,019,336.91 | |||
| 3、Cash Flows From Financing Activities | -72,062,091.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | 120,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,062,091.34 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 122,062,091.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -72,062,091.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -585,092.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 783,852,562.69 | |||
| The Final Cash and Cash Equivalents Balance | 755,538,041.68 | |||
| 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 | 2,667,112,023.74 | 2,329,331,626.87 | 2,849,309,167.26 | 3,513,212,482.78 |
| Tax Rebates Received | 6,587,634.57 | 12,233,902.68 | 4,660,475.32 | 10,526,447.83 |
| Other Cash Received Concerning Operating Activities | 59,484,831.95 | 72,621,281.64 | 111,067,308.56 | 60,691,402.96 |
| Sub-total of Cash Inflows from Operating Activities | 2,733,184,490.26 | 2,414,186,811.19 | 2,965,036,951.14 | 3,584,430,333.57 |
| Cash Paid For Goods Purchased and Services Received | 1,287,731,011.08 | 1,092,047,280.71 | 1,248,494,009.71 | 1,997,166,619.25 |
| Cash Paid to and For Employees | 433,453,502.92 | 386,517,306.00 | 346,730,429.62 | 356,142,127.70 |
| Cash Paid For Taxes and Surcharges | 136,223,669.58 | 140,278,098.49 | 112,402,539.25 | 236,456,865.12 |
| Other Paid Cash Relevant To Operating Activities | 311,111,017.50 | 279,861,662.73 | 345,335,023.31 | 393,494,000.67 |
| Sub-Total of Cash Outflow From Operating Activities | 2,168,519,201.08 | 1,898,704,347.93 | 2,052,962,001.89 | 2,983,259,612.74 |
| Net Cash Flow From Operating Activities | 564,665,289.18 | 515,482,463.26 | 912,074,949.25 | 601,170,720.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 300,000,000.00 | 247,341,400.00 | 4,232,600.00 | 161,000,000.00 |
| Investment Income Received | 8,661,235.63 | 29,271,138.05 | 70,000,000.00 | 24,859,467.95 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,305,564.46 | 27,128,408.19 | 26,462,616.05 | 11,121,103.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 33,545,467.44 | 5,203,722.22 | 31,209,097.55 | 17,018,377.06 |
| Other Cash Received Relating to Investing Activities | 1,530,000.00 | 5,912,000.00 | 18,075,000.00 | 43,898,465.00 |
| Sub-Total of Cash inflow From Investing Activities | 351,042,267.53 | 314,856,668.46 | 149,979,313.60 | 257,897,413.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 303,134,129.92 | 201,816,367.72 | 383,434,658.10 | 363,203,049.03 |
| Cash Paid For Acquisition of Investments | 280,400,000.00 | 300,600,000.00 | -- | 164,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 17,794,273.02 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,770,000.00 | 18,646,336.50 |
| Sub-Total of Cash Outflows From Investing Activities | 583,534,129.92 | 502,416,367.72 | 402,998,931.12 | 546,449,385.53 |
| Net Cash Flows From Investing Activities | -232,491,862.39 | -187,559,699.26 | -253,019,617.52 | -288,551,972.49 |
| 3、Cash Flows From Financing Activities | -221,074,781.61 | 24,200,972.53 | -774,262,536.54 | -290,754,467.59 |
| Cash Received From Capital Contributions | 180,000.00 | 588,075,288.59 | 2,556,814.29 | 5,689,118.01 |
| Borrowings Received | 212,649,100.12 | 387,448,173.11 | 1,002,077,100.00 | 2,083,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 25,000,000.00 | -- | 40,243,538.45 |
| Sub-Total of Cash Inflows From Financing Activities | 212,829,100.12 | 1,000,523,461.70 | 1,004,633,914.29 | 2,128,932,656.46 |
| Repayment Of Borrowings | 361,890,000.00 | 864,067,100.00 | 1,577,363,100.00 | 1,869,880,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,709,255.85 | 91,388,163.04 | 125,374,979.59 | 128,628,768.04 |
| Other Cash Payments Relating Financing Activities | 21,304,625.88 | 20,867,226.13 | 76,158,371.24 | 421,178,356.01 |
| other cash payments relating to financing activites | 433,903,881.73 | 976,322,489.17 | 1,778,896,450.83 | 2,419,687,124.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -221,074,781.61 | 24,200,972.53 | -774,262,536.54 | -290,754,467.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,582,546.11 | 933,958.02 | -99,465.31 | -798,254.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 674,336,463.62 | 321,278,769.07 | 436,585,439.19 | 415,519,412.93 |
| The Final Cash and Cash Equivalents Balance | 783,852,562.69 | 674,336,463.62 | 321,278,769.07 | 436,585,439.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 205,204,421.75 | 190,152,964.29 | 293,568,148.17 | -576,626,718.42 |
| ADD:Provision For Assets Impairment | 82,919,786.39 | 47,872,474.23 | 62,457,648.01 | 852,101,084.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 154,892,916.43 | 152,121,388.99 | 153,292,917.00 | 134,859,049.92 |
| Amortization of Intangible Asset | 15,227,997.16 | 21,280,414.99 | 20,226,718.85 | 26,624,724.23 |
| Amortization Of Long-Term Expenses Prepayments | 19,974,271.72 | 33,117,273.87 | 32,697,006.79 | 34,079,919.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 321,665.24 | -479,107.75 | -3,218,812.00 | 2,284,784.78 |
| Losses On Fixed Assets Written Off | 401,685.58 | 135,760.11 | 69,399.53 | 81,730.21 |
| Loss On Change In Fair Value | -165,260.27 | -697,623.29 | -- | -- |
| Financial Expenses | 15,634,415.87 | 29,264,185.92 | 55,238,971.45 | 81,401,606.23 |
| Losses On Investment | -3,712,450.74 | 3,423,738.56 | -17,050,610.28 | -31,216,244.69 |
| Decrease of Deferred Tax Assets | 15,557,257.16 | -6,526,562.52 | 15,101,849.48 | -20,636,781.58 |
| Increase of Deferred Tax Liabilities | -25,802,772.59 | -2,080,429.83 | 24,409,623.73 | 9,032,466.08 |
| Decrease of Inventories | -20,712,145.20 | 15,310,659.09 | 81,769,328.98 | -44,559,036.59 |
| Decrease of Receivables In Operating (LESS: Increase) | -76,756,353.02 | -147,176,053.02 | 372,345,047.31 | 125,270,375.00 |
| Increase of Payables In Operating (LESS: Decrease) | 179,325,685.89 | 159,070,669.15 | 2,375,661.84 | 14,364,557.14 |
| Others | -19,197,376.99 | -726,432.30 | -181,207,949.61 | -5,890,795.08 |
| Net Cash Flows From Operating Activities | 564,665,289.18 | 515,482,463.26 | 912,074,949.25 | 601,170,720.83 |
| 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 | 783,852,562.69 | 674,336,463.62 | 321,278,769.07 | 436,585,439.19 |
| LESS:The Initial Cash | 674,336,463.62 | 321,278,769.07 | 436,585,439.19 | 415,519,412.93 |
| 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 | 109,516,099.07 | 353,057,694.55 | -115,306,670.12 | 21,066,026.26 |
| Currency in : RMB |