- 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 | 292,806,201.21 | |||
| Tax Rebates Received | 1,341,736.88 | |||
| Other Cash Received Concerning Operating Activities | 14,229,744.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 308,377,682.85 | |||
| Cash Paid For Goods Purchased and Services Received | 100,911,680.63 | |||
| Cash Paid to and For Employees | 107,968,104.08 | |||
| Cash Paid For Taxes and Surcharges | 47,029,744.30 | |||
| Other Paid Cash Relevant To Operating Activities | 45,714,407.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 301,623,936.64 | |||
| Net Cash Flow From Operating Activities | 6,753,746.21 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,729,550.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 326,467.72 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 43,840,860.00 | |||
| Other Cash Received Relating to Investing Activities | 48,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 46,944,877.72 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,220,262.39 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 37,220,262.39 | |||
| Net Cash Flows From Investing Activities | 9,724,615.33 | |||
| 3、Cash Flows From Financing Activities | -57,987,321.07 | |||
| Cash Received From Capital Contributions | 650,000.00 | |||
| Borrowings Received | 275,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,845,220.75 | |||
| Sub-Total of Cash Inflows From Financing Activities | 279,395,220.75 | |||
| Repayment Of Borrowings | 329,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,017,341.82 | |||
| Other Cash Payments Relating Financing Activities | 2,965,200.00 | |||
| other cash payments relating to financing activites | 337,382,541.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -57,987,321.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -254,674.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 300,789,892.80 | |||
| The Final Cash and Cash Equivalents Balance | 259,026,259.25 | |||
| 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 | 1,422,979,344.73 | 1,554,409,445.23 | 1,356,641,108.25 | 1,225,956,294.26 |
| Tax Rebates Received | 12,609,915.05 | 14,920,346.16 | 7,592,824.30 | 6,732,828.40 |
| Other Cash Received Concerning Operating Activities | 61,893,957.25 | 65,922,440.35 | 31,022,140.58 | 40,959,415.06 |
| Sub-total of Cash Inflows from Operating Activities | 1,497,483,217.03 | 1,635,252,231.74 | 1,395,256,073.13 | 1,273,648,537.72 |
| Cash Paid For Goods Purchased and Services Received | 578,071,181.03 | 606,205,925.00 | 417,508,114.56 | 550,663,287.97 |
| Cash Paid to and For Employees | 409,391,462.46 | 394,146,082.15 | 307,568,765.54 | 296,884,006.01 |
| Cash Paid For Taxes and Surcharges | 111,660,585.17 | 149,381,466.10 | 121,521,279.93 | 85,769,046.19 |
| Other Paid Cash Relevant To Operating Activities | 123,064,845.27 | 145,489,665.96 | 102,097,926.25 | 121,341,151.43 |
| Sub-Total of Cash Outflow From Operating Activities | 1,222,188,073.93 | 1,295,223,139.21 | 948,696,086.28 | 1,054,657,491.60 |
| Net Cash Flow From Operating Activities | 275,295,143.10 | 340,029,092.53 | 446,559,986.85 | 218,991,046.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 860,000.00 | 4,630,000.00 | -- | -- |
| Investment Income Received | -- | 242,180.69 | 158,654.20 | 2,490,246.25 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,431,941.03 | 11,891,011.91 | 5,750,453.31 | 4,547,809.82 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 38,379,903.62 | -- | 9,358,252.31 | 1,672,825.49 |
| Other Cash Received Relating to Investing Activities | 7,027,882.56 | 8,491,725.91 | 30,468,211.63 | 7,082,191.78 |
| Sub-Total of Cash inflow From Investing Activities | 49,699,727.21 | 25,254,918.51 | 45,735,571.45 | 15,793,073.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,917,251.81 | 380,680,122.54 | 247,006,576.04 | 160,935,780.90 |
| Cash Paid For Acquisition of Investments | 6,800,000.00 | 5,650,000.00 | 6,254,700.00 | 1,190,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 342,827.05 | 91,213,115.14 |
| Other Cash Paid Relating to Investing Activities | 366,439.77 | 1,520,199.12 | 14,167,929.20 | 5,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 175,083,691.58 | 387,850,321.66 | 267,772,032.29 | 258,338,896.04 |
| Net Cash Flows From Investing Activities | -125,383,964.37 | -362,595,403.15 | -222,036,460.84 | -242,545,822.70 |
| 3、Cash Flows From Financing Activities | -143,384,359.12 | 91,434,352.44 | -239,273,697.68 | 42,046,728.01 |
| Cash Received From Capital Contributions | 110.00 | 290,128,574.00 | -- | 4,948,000.00 |
| Borrowings Received | 931,100,000.00 | 783,446,107.82 | 641,100,000.00 | 867,600,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 261,310,073.98 | 85,663.00 | 9,900,041.00 | 7,501,351.11 |
| Sub-Total of Cash Inflows From Financing Activities | 1,192,410,183.98 | 1,073,660,344.82 | 651,000,041.00 | 880,049,351.11 |
| Repayment Of Borrowings | 1,140,070,000.00 | 635,963,759.52 | 765,930,755.28 | 754,793,425.71 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 126,876,422.91 | 155,899,264.16 | 52,001,450.58 | 79,307,743.59 |
| Other Cash Payments Relating Financing Activities | 68,848,120.19 | 190,362,968.70 | 72,341,532.82 | 3,901,453.80 |
| other cash payments relating to financing activites | 1,335,794,543.10 | 982,225,992.38 | 890,273,738.68 | 838,002,623.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | -143,384,359.12 | 91,434,352.44 | -239,273,697.68 | 42,046,728.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -263,203.42 | -563,343.04 | -625,340.52 | 588,802.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 294,526,276.61 | 226,221,577.83 | 241,597,090.02 | 222,516,336.50 |
| The Final Cash and Cash Equivalents Balance | 300,789,892.80 | 294,526,276.61 | 226,221,577.83 | 241,597,090.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 159,945,167.00 | 302,928,649.01 | 128,211,912.54 | -115,972,232.05 |
| ADD:Provision For Assets Impairment | 50,946,379.13 | 32,183,663.37 | 170,986,565.11 | 331,963,273.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 155,723,431.01 | 133,029,752.09 | 118,040,382.22 | 105,453,630.77 |
| Amortization of Intangible Asset | 7,542,188.39 | 7,691,899.78 | 7,307,673.44 | 7,369,295.63 |
| Amortization Of Long-Term Expenses Prepayments | 10,212,325.39 | 10,456,299.40 | 10,394,211.87 | 8,643,641.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,400,589.69 | 1,379,123.59 | 2,187,756.64 | -146,389.71 |
| Losses On Fixed Assets Written Off | 192,971.78 | 52,959.52 | 344,471.21 | 94,722.89 |
| Loss On Change In Fair Value | -- | -- | -16,836,547.79 | -42,387,305.16 |
| Financial Expenses | 29,036,484.68 | 30,453,151.76 | 31,245,781.31 | 33,464,938.98 |
| Losses On Investment | 72,080,566.64 | 2,268,790.25 | 20,359,873.64 | 13,159,896.14 |
| Decrease of Deferred Tax Assets | -13,183,451.28 | -39,082.65 | -5,376,336.93 | 7,358,729.18 |
| Increase of Deferred Tax Liabilities | 7,660,667.19 | 11,920,800.56 | 11,810,611.89 | 5,975,633.97 |
| Decrease of Inventories | -153,614,620.92 | -159,825,578.26 | -59,431,477.15 | -44,594,698.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -112,157,583.02 | 20,363,085.29 | -163,911,788.62 | -129,060,643.51 |
| Increase of Payables In Operating (LESS: Decrease) | 48,202,916.07 | -62,871,045.14 | 191,226,897.47 | 43,637,139.63 |
| Others | -1,019.96 | -- | -- | -5,968,586.88 |
| Net Cash Flows From Operating Activities | 275,295,143.10 | 340,029,092.53 | 446,559,986.85 | 218,991,046.12 |
| 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 | 15,314,778.84 | 5,410,639.49 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 300,789,892.80 | 294,526,276.61 | 226,221,577.83 | 241,597,090.02 |
| LESS:The Initial Cash | 294,526,276.61 | 226,221,577.83 | 241,597,090.02 | 222,516,336.50 |
| 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 | 6,263,616.19 | 68,304,698.78 | -15,375,512.19 | 19,080,753.52 |
| Currency in : RMB |