- 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 | 124,519,192.17 | |||
| Tax Rebates Received | 13,937,350.71 | |||
| Other Cash Received Concerning Operating Activities | 8,435,770.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 146,892,313.69 | |||
| Cash Paid For Goods Purchased and Services Received | 150,257,292.52 | |||
| Cash Paid to and For Employees | 59,152,756.23 | |||
| Cash Paid For Taxes and Surcharges | 7,720,749.06 | |||
| Other Paid Cash Relevant To Operating Activities | 24,593,240.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 241,724,038.50 | |||
| Net Cash Flow From Operating Activities | -94,831,724.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,373,029.80 | |||
| Investment Income Received | 34,594.52 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,337.39 | |||
| 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 | 50,415,961.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,365,969.28 | |||
| Cash Paid For Acquisition of Investments | 161,700,000.00 | |||
| 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 | 265,065,969.28 | |||
| Net Cash Flows From Investing Activities | -214,650,007.57 | |||
| 3、Cash Flows From Financing Activities | 82,535,602.13 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 508,618,750.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 508,618,750.00 | |||
| Repayment Of Borrowings | 410,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,083,147.87 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 426,083,147.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 82,535,602.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -993,798.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 847,252,588.24 | |||
| The Final Cash and Cash Equivalents Balance | 619,312,659.18 | |||
| 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 | 1,053,209,680.87 | 904,817,940.89 | 1,103,077,642.47 | 878,047,563.83 |
| Tax Rebates Received | 112,176,568.25 | 72,760,902.60 | 46,871,514.12 | 29,847,934.91 |
| Other Cash Received Concerning Operating Activities | 53,845,665.30 | 48,085,899.84 | 67,784,044.63 | 32,847,052.39 |
| Sub-total of Cash Inflows from Operating Activities | 1,219,231,914.42 | 1,025,664,743.33 | 1,217,733,201.22 | 940,742,551.13 |
| Cash Paid For Goods Purchased and Services Received | 941,169,692.73 | 587,941,640.11 | 498,947,284.20 | 309,662,657.08 |
| Cash Paid to and For Employees | 232,604,768.80 | 167,963,629.45 | 137,973,697.56 | 131,524,469.66 |
| Cash Paid For Taxes and Surcharges | 58,164,579.10 | 92,104,718.28 | 102,740,437.82 | 82,331,407.72 |
| Other Paid Cash Relevant To Operating Activities | 108,143,563.89 | 105,333,199.33 | 95,721,130.21 | 79,313,042.79 |
| Sub-Total of Cash Outflow From Operating Activities | 1,340,082,604.52 | 953,343,187.17 | 835,382,549.79 | 602,831,577.25 |
| Net Cash Flow From Operating Activities | -120,850,690.10 | 72,321,556.16 | 382,350,651.43 | 337,910,973.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 249,202,647.86 | 447,612,309.07 | 100,127,030.00 | 100,000,000.00 |
| Investment Income Received | 865,893.30 | 865,893.30 | 972,926.33 | 2,863,289.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,807,290.65 | 296,283.20 | 7,887,320.51 | 585,616.16 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 16,197,579.62 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 253,875,831.81 | 464,972,065.19 | 108,987,276.84 | 103,448,905.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 459,410,868.75 | 679,597,186.42 | 449,237,089.74 | 324,901,494.24 |
| Cash Paid For Acquisition of Investments | 302,800,000.00 | 520,859,174.00 | 208,251,344.20 | 130,000,000.00 |
| 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 | 762,210,868.75 | 1,200,456,360.42 | 657,488,433.94 | 454,901,494.24 |
| Net Cash Flows From Investing Activities | -508,335,036.94 | -735,484,295.23 | -548,501,157.10 | -351,452,588.88 |
| 3、Cash Flows From Financing Activities | 282,986,726.33 | 349,610,887.13 | 912,690,936.32 | 30,818,005.44 |
| Cash Received From Capital Contributions | -- | -- | 994,149,995.20 | 420,700,000.00 |
| Borrowings Received | 1,241,000,000.00 | 1,047,610,000.00 | 597,000,000.00 | 502,596,200.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 34,793,064.00 | 3,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,241,000,000.00 | 1,082,403,064.00 | 1,594,149,995.20 | 923,296,200.00 |
| Repayment Of Borrowings | 830,488,000.00 | 488,500,000.00 | 596,500,000.00 | 716,996,200.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,581,383.76 | 139,179,414.83 | 81,896,502.66 | 78,499,006.92 |
| Other Cash Payments Relating Financing Activities | 72,943,889.91 | 105,112,762.04 | 3,062,556.22 | 96,982,987.64 |
| other cash payments relating to financing activites | 958,013,273.67 | 732,792,176.87 | 681,459,058.88 | 892,478,194.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | 282,986,726.33 | 349,610,887.13 | 912,690,936.32 | 30,818,005.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,509,800.80 | 737,311.42 | -8,603,308.71 | -5,137.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,183,941,788.15 | 1,496,756,328.67 | 758,819,206.73 | 741,547,953.78 |
| The Final Cash and Cash Equivalents Balance | 847,252,588.24 | 1,183,941,788.15 | 1,496,756,328.67 | 758,819,206.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -164,174,541.26 | 39,538,059.47 | 322,178,668.56 | 306,880,044.08 |
| ADD:Provision For Assets Impairment | 89,336,823.65 | 3,913,697.39 | 3,224,820.08 | 11,939,729.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 117,226,886.89 | 92,276,010.95 | 69,598,354.12 | 62,353,427.83 |
| Amortization of Intangible Asset | 6,610,732.41 | 6,292,410.05 | 4,334,272.90 | 4,173,431.69 |
| Amortization Of Long-Term Expenses Prepayments | -- | 1,130,173.66 | 1,247,999.87 | 1,264,663.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -408,354.02 | 58,719.44 | -1,016,185.82 | 280,798.77 |
| Losses On Fixed Assets Written Off | 9,196,005.93 | 2,014,579.44 | 9,164,144.72 | 10,572,931.65 |
| Loss On Change In Fair Value | 79,248,677.20 | 83,257,858.44 | 1,265,754.10 | -- |
| Financial Expenses | 38,062,667.43 | 22,086,372.86 | 32,340,640.97 | 33,635,553.99 |
| Losses On Investment | 4,369,499.79 | 48,734,731.96 | 14,294,134.18 | 6,497,071.66 |
| Decrease of Deferred Tax Assets | -1,169,216.61 | -17,916,305.16 | -3,366,176.10 | -1,088,990.75 |
| Increase of Deferred Tax Liabilities | 445,777.85 | -244,740.68 | -429,745.79 | 2,802,528.40 |
| Decrease of Inventories | -259,580,555.32 | -154,853,711.29 | -52,366,800.11 | -28,824,922.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -273,946,152.93 | -199,385,513.41 | -152,727,992.60 | -149,721,164.34 |
| Increase of Payables In Operating (LESS: Decrease) | 232,274,419.18 | 139,099,312.46 | 135,392,720.34 | 77,868,057.04 |
| Others | 1,656,639.71 | 6,319,900.58 | -783,957.99 | -722,186.50 |
| Net Cash Flows From Operating Activities | -120,850,690.10 | 72,321,556.16 | 382,350,651.43 | 337,910,973.88 |
| 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 | 847,252,588.24 | 1,183,941,788.15 | 1,496,756,328.67 | 758,819,206.73 |
| LESS:The Initial Cash | 1,183,941,788.15 | 1,496,756,328.67 | 758,819,206.73 | 741,547,953.78 |
| 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 | -336,689,199.91 | -312,814,540.52 | 737,937,121.94 | 17,271,252.95 |
| Currency in : RMB |