- 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 | 221,476,421.20 | |||
| Tax Rebates Received | 418,354.24 | |||
| Other Cash Received Concerning Operating Activities | 27,947,689.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 249,842,465.19 | |||
| Cash Paid For Goods Purchased and Services Received | 454,024,890.68 | |||
| Cash Paid to and For Employees | 94,161,104.81 | |||
| Cash Paid For Taxes and Surcharges | 26,325,283.74 | |||
| Other Paid Cash Relevant To Operating Activities | 161,499,494.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 736,010,773.35 | |||
| Net Cash Flow From Operating Activities | -486,168,308.16 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | 2,590.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,590.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 204,212,318.15 | |||
| 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 | 204,212,318.15 | |||
| Net Cash Flows From Investing Activities | -204,209,728.15 | |||
| 3、Cash Flows From Financing Activities | 697,182,018.86 | |||
| Cash Received From Capital Contributions | 589,000,000.00 | |||
| Borrowings Received | 279,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,079.54 | |||
| Sub-Total of Cash Inflows From Financing Activities | 868,016,079.54 | |||
| Repayment Of Borrowings | 143,715,001.01 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,440,768.76 | |||
| Other Cash Payments Relating Financing Activities | 4,678,290.91 | |||
| other cash payments relating to financing activites | 170,834,060.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 697,182,018.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 142,712.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 467,297,276.17 | |||
| The Final Cash and Cash Equivalents Balance | 474,243,970.99 | |||
| 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 | 1,419,970,788.15 | 1,530,934,217.51 | 2,027,698,820.16 | 1,578,354,482.79 |
| Tax Rebates Received | 22,639,299.00 | 5,859,616.86 | 4,990,210.58 | 4,617,081.57 |
| Other Cash Received Concerning Operating Activities | 65,429,790.08 | 57,968,015.28 | 128,711,531.72 | 97,836,504.45 |
| Sub-total of Cash Inflows from Operating Activities | 1,508,039,877.23 | 1,594,761,849.65 | 2,161,400,562.46 | 1,680,808,068.81 |
| Cash Paid For Goods Purchased and Services Received | 990,250,922.75 | 1,306,305,241.69 | 1,410,475,604.15 | 1,000,283,572.06 |
| Cash Paid to and For Employees | 323,861,454.60 | 256,696,370.02 | 196,067,936.94 | 212,295,480.36 |
| Cash Paid For Taxes and Surcharges | 101,509,650.92 | 45,885,180.16 | 33,436,141.70 | 52,546,491.52 |
| Other Paid Cash Relevant To Operating Activities | 331,754,032.03 | 205,994,416.93 | 294,791,633.50 | 206,792,793.35 |
| Sub-Total of Cash Outflow From Operating Activities | 1,747,376,060.30 | 1,814,881,208.80 | 1,934,771,316.29 | 1,471,918,337.29 |
| Net Cash Flow From Operating Activities | -239,336,183.07 | -220,119,359.15 | 226,629,246.17 | 208,889,731.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 64,274,499.51 | 129,850,300.00 | 191,332,047.01 | 128,376,669.00 |
| Investment Income Received | 25,927.40 | 27,080,121.29 | 23,295,574.92 | 2,644,004.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,068.94 | 213,785.00 | 402,239.58 | 309,200.00 |
| 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 | 64,383,495.85 | 157,144,206.29 | 215,029,861.51 | 131,329,873.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 591,972,827.65 | 169,953,980.11 | 135,229,802.54 | 134,241,221.77 |
| Cash Paid For Acquisition of Investments | 11,000,000.00 | 195,000,000.00 | 188,870,622.37 | 210,843,000.00 |
| 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 | 602,972,827.65 | 364,953,980.11 | 324,100,424.91 | 345,084,221.77 |
| Net Cash Flows From Investing Activities | -538,589,331.80 | -207,809,773.82 | -109,070,563.40 | -213,754,348.60 |
| 3、Cash Flows From Financing Activities | 1,835,794,525.81 | 741,729,692.88 | -29,998,512.02 | -167,587,889.99 |
| Cash Received From Capital Contributions | 600,653,571.00 | 995,240,966.18 | -- | 60,752,614.44 |
| Borrowings Received | 2,348,000,000.00 | 953,503,069.51 | 2,124,155,806.33 | 893,711,960.70 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | -- | 88,081,428.46 | 96,610,710.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,978,653,571.00 | 1,948,744,035.69 | 2,212,237,234.79 | 1,051,075,285.14 |
| Repayment Of Borrowings | 972,845,035.80 | 1,071,532,946.05 | 2,106,863,713.97 | 1,090,097,048.43 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 56,137,482.02 | 51,538,271.06 | 70,730,132.00 | 68,297,868.94 |
| Other Cash Payments Relating Financing Activities | 113,876,527.37 | 83,943,125.70 | 64,641,900.84 | 60,268,257.76 |
| other cash payments relating to financing activites | 1,142,859,045.19 | 1,207,014,342.81 | 2,242,235,746.81 | 1,218,663,175.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,835,794,525.81 | 741,729,692.88 | -29,998,512.02 | -167,587,889.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 422,335.46 | 920,920.44 | 584,205.01 | 277,793.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 467,297,276.17 | 152,575,795.82 | 64,431,420.06 | 236,606,133.72 |
| The Final Cash and Cash Equivalents Balance | 1,525,588,622.57 | 467,297,276.17 | 152,575,795.82 | 64,431,420.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 33,027,952.80 | 106,477,233.03 | -777,418,931.80 | 62,350,023.16 |
| ADD:Provision For Assets Impairment | 98,654,452.96 | -15,490,013.52 | 428,358,880.05 | 10,556,818.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 76,766,034.66 | 60,664,852.66 | 46,219,645.06 | 40,259,545.13 |
| Amortization of Intangible Asset | 20,591,620.50 | 18,278,201.64 | 17,123,909.68 | 15,281,333.59 |
| Amortization Of Long-Term Expenses Prepayments | 4,301,112.76 | 10,631,798.19 | 4,878,147.73 | 2,813,110.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 9,781.33 | 12,975.80 | 916,365.78 | -154,600.95 |
| Losses On Fixed Assets Written Off | 1,540,742.32 | 468,009.98 | 204,901.17 | -- |
| Loss On Change In Fair Value | -7,882,115.50 | 7,882,115.50 | -- | -- |
| Financial Expenses | 60,760,659.18 | 52,528,863.94 | 57,677,530.02 | 58,156,138.78 |
| Losses On Investment | 70,858,130.91 | 35,562,058.58 | 63,987,349.07 | -6,288,881.48 |
| Decrease of Deferred Tax Assets | -5,315,282.22 | -94,097.45 | -64,373,730.29 | -3,084,091.78 |
| Increase of Deferred Tax Liabilities | 2,240,835.46 | -563,572.49 | -563,572.47 | -563,572.46 |
| Decrease of Inventories | 18,156,876.08 | -73,316,715.86 | -145,435,222.67 | 81,441,319.96 |
| Decrease of Receivables In Operating (LESS: Increase) | -592,011,632.77 | -403,077,487.18 | 769,935,096.53 | -44,981,875.02 |
| Increase of Payables In Operating (LESS: Decrease) | -25,576,148.04 | -21,333,837.59 | -200,423,967.06 | -6,895,536.23 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -239,336,183.07 | -220,119,359.15 | 226,629,246.17 | 208,889,731.52 |
| 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 | -73,855,439.54 | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,525,588,622.57 | 467,297,276.17 | 152,575,795.82 | 64,431,420.06 |
| LESS:The Initial Cash | 467,297,276.17 | 152,575,795.82 | 64,431,420.06 | 236,606,133.72 |
| 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 | 1,058,291,346.40 | 314,721,480.35 | 88,144,375.76 | -172,174,713.66 |
| Currency in : RMB |