- 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 | 335,586,963.85 | |||
| Tax Rebates Received | 769,805.17 | |||
| Other Cash Received Concerning Operating Activities | 4,791,179.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 341,147,948.51 | |||
| Cash Paid For Goods Purchased and Services Received | 398,576,197.76 | |||
| Cash Paid to and For Employees | 78,561,065.34 | |||
| Cash Paid For Taxes and Surcharges | 17,272,014.75 | |||
| Other Paid Cash Relevant To Operating Activities | 19,132,605.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 513,541,883.46 | |||
| Net Cash Flow From Operating Activities | -172,393,934.95 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,529,303.61 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 200,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 233,529,303.61 | |||
| Net Cash Flows From Investing Activities | -233,529,303.61 | |||
| 3、Cash Flows From Financing Activities | 32,104.18 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -32,104.18 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -32,104.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 32,104.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 129,363.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,313,205,056.60 | |||
| The Final Cash and Cash Equivalents Balance | 907,443,285.38 | |||
| 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 | 1,596,599,668.68 | 1,284,191,903.43 | 1,677,011,240.31 | 3,277,989,598.83 |
| Tax Rebates Received | 41,255,922.33 | 11,693,153.22 | 2,356,331.04 | 3,411,055.87 |
| Other Cash Received Concerning Operating Activities | 34,179,687.97 | 30,300,508.48 | 62,378,486.03 | 13,215,668.93 |
| Sub-total of Cash Inflows from Operating Activities | 1,672,035,278.98 | 1,326,185,565.13 | 1,741,746,057.38 | 3,294,616,323.63 |
| Cash Paid For Goods Purchased and Services Received | 1,043,924,456.31 | 1,414,828,155.20 | 1,386,504,955.31 | 1,980,713,598.66 |
| Cash Paid to and For Employees | 219,128,924.72 | 254,604,841.69 | 215,591,015.37 | 189,211,397.17 |
| Cash Paid For Taxes and Surcharges | 42,150,779.08 | 33,812,166.93 | 40,977,176.59 | 101,093,557.93 |
| Other Paid Cash Relevant To Operating Activities | 362,222,610.26 | 138,520,007.73 | 167,931,319.70 | 179,237,611.23 |
| Sub-Total of Cash Outflow From Operating Activities | 1,667,426,770.37 | 1,841,765,171.55 | 1,811,004,466.97 | 2,450,256,164.99 |
| Net Cash Flow From Operating Activities | 4,608,508.61 | -515,579,606.42 | -69,258,409.59 | 844,360,158.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 4,336,508.36 | 8,267,616.44 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,948,314.80 | -- | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 338,000,000.00 | 740,000,000.00 | 960,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 344,948,314.80 | 744,336,508.36 | 968,267,616.44 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,194,988.96 | 62,416,749.94 | 75,237,434.14 | 142,806,089.49 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 11,225,100.00 |
| Other Cash Paid Relating to Investing Activities | 238,945,555.56 | 740,000,000.00 | 960,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 283,140,544.52 | 802,416,749.94 | 1,035,237,434.14 | 154,031,189.49 |
| Net Cash Flows From Investing Activities | 61,807,770.28 | -58,080,241.58 | -66,969,817.70 | -154,031,189.49 |
| 3、Cash Flows From Financing Activities | -23,274,572.47 | -25,671,048.06 | 463,655,800.00 | -638,568,222.11 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | 641,402,296.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 818,931,200.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 818,931,200.00 | 641,402,296.40 |
| Repayment Of Borrowings | -- | -- | 340,000,000.00 | 1,181,402,296.40 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,702,671.30 | 23,889,007.35 | 908,200.00 | 45,568,327.57 |
| Other Cash Payments Relating Financing Activities | 1,571,901.17 | 1,782,040.71 | 14,367,200.00 | 52,999,894.54 |
| other cash payments relating to financing activites | 23,274,572.47 | 25,671,048.06 | 355,275,400.00 | 1,279,970,518.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -23,274,572.47 | -25,671,048.06 | 463,655,800.00 | -638,568,222.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,117,231.25 | -172,980.97 | -9,236,911.87 | -652,358.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,266,946,118.93 | 1,866,449,995.96 | 1,548,259,335.12 | 1,497,150,947.07 |
| The Final Cash and Cash Equivalents Balance | 1,313,205,056.60 | 1,266,946,118.93 | 1,866,449,995.96 | 1,548,259,335.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 12,485,204.42 | 68,618,153.87 | 96,358,467.21 | 175,947,957.56 |
| ADD:Provision For Assets Impairment | 10,047,471.79 | -2,242,671.23 | -2,098,955.67 | 7,269,630.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,396,041.06 | 47,368,637.26 | 50,964,131.85 | 43,474,190.77 |
| Amortization of Intangible Asset | 5,982,298.84 | 6,505,194.53 | 6,504,138.92 | 6,662,763.49 |
| Amortization Of Long-Term Expenses Prepayments | 153,600.58 | 195,538.34 | 129,799.74 | 110,666.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,840,584.50 | 47,858.46 | 18,382.58 | -182,600.00 |
| Losses On Fixed Assets Written Off | 74,721.03 | 40,460.74 | 626,177.59 | 360.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 20,143,600.47 | 20,158,056.17 | 11,818,422.96 | 21,082,354.00 |
| Losses On Investment | 1,125,133.04 | -3,231,088.59 | -6,956,177.74 | -- |
| Decrease of Deferred Tax Assets | -7,690,180.43 | -1,873,626.75 | -333,208.46 | 1,323,008.05 |
| Increase of Deferred Tax Liabilities | -- | -- | 30,456.14 | -- |
| Decrease of Inventories | 18,577,515.62 | -106,992,318.89 | 292,080,394.95 | -106,688,473.10 |
| Decrease of Receivables In Operating (LESS: Increase) | -243,980,019.10 | -456,649,597.89 | -262,394,260.51 | 472,484,258.28 |
| Increase of Payables In Operating (LESS: Decrease) | 137,123,516.78 | -105,164,854.42 | -261,507,024.27 | 216,117,816.46 |
| Others | 11,122,568.42 | 15,565,785.43 | 5,500,845.12 | 6,758,226.43 |
| Net Cash Flows From Operating Activities | 4,608,508.61 | -515,579,606.42 | -69,258,409.59 | 844,360,158.64 |
| 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 | 1,313,205,056.60 | 1,266,946,118.93 | 1,866,449,995.96 | 1,548,259,335.12 |
| LESS:The Initial Cash | 1,266,946,118.93 | 1,866,449,995.96 | 1,548,259,335.12 | 1,497,150,947.07 |
| 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 | 46,258,937.67 | -599,503,877.03 | 318,190,660.84 | 51,108,388.05 |
| Currency in : RMB |