- 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 | 292,379,426.14 | |||
| Tax Rebates Received | 8,186,039.13 | |||
| Other Cash Received Concerning Operating Activities | 9,584,401.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 310,149,867.22 | |||
| Cash Paid For Goods Purchased and Services Received | 211,045,891.65 | |||
| Cash Paid to and For Employees | 53,702,285.06 | |||
| Cash Paid For Taxes and Surcharges | 14,307,886.42 | |||
| Other Paid Cash Relevant To Operating Activities | 35,624,602.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 314,680,666.01 | |||
| Net Cash Flow From Operating Activities | -4,530,798.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,000,000.00 | |||
| Investment Income Received | 2,398,851.23 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,300.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 111,216,670.12 | |||
| Sub-Total of Cash inflow From Investing Activities | 128,622,821.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,430,975.48 | |||
| Cash Paid For Acquisition of Investments | 145,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 333,070,366.98 | |||
| Sub-Total of Cash Outflows From Investing Activities | 480,501,342.46 | |||
| Net Cash Flows From Investing Activities | -351,878,521.11 | |||
| 3、Cash Flows From Financing Activities | 51,146,678.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 170,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 0.68 | |||
| Sub-Total of Cash Inflows From Financing Activities | 170,000,000.68 | |||
| Repayment Of Borrowings | 110,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,738,793.91 | |||
| Other Cash Payments Relating Financing Activities | 2,114,528.62 | |||
| other cash payments relating to financing activites | 118,853,322.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 51,146,678.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,897,202.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 599,443,608.22 | |||
| The Final Cash and Cash Equivalents Balance | 292,283,763.87 | |||
| 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 | 1,557,916,893.94 | 1,471,202,557.84 | 1,200,610,343.90 | 1,114,927,668.35 |
| Tax Rebates Received | 48,441,380.25 | 69,013,375.78 | 55,184,423.05 | 41,721,994.29 |
| Other Cash Received Concerning Operating Activities | 61,258,922.80 | 71,478,408.32 | 131,165,247.36 | 18,095,935.41 |
| Sub-total of Cash Inflows from Operating Activities | 1,667,617,196.99 | 1,611,694,341.94 | 1,386,960,014.31 | 1,174,745,598.05 |
| Cash Paid For Goods Purchased and Services Received | 1,219,307,062.36 | 1,081,745,632.58 | 781,476,591.59 | 701,266,042.11 |
| Cash Paid to and For Employees | 185,238,887.00 | 181,063,775.43 | 149,017,719.62 | 98,111,275.52 |
| Cash Paid For Taxes and Surcharges | 48,404,223.66 | 76,921,995.61 | 72,613,370.80 | 61,897,083.18 |
| Other Paid Cash Relevant To Operating Activities | 111,354,773.19 | 120,789,788.26 | 258,276,544.31 | 103,487,984.15 |
| Sub-Total of Cash Outflow From Operating Activities | 1,564,304,946.21 | 1,460,521,191.88 | 1,261,384,226.32 | 964,762,384.96 |
| Net Cash Flow From Operating Activities | 103,312,250.78 | 151,173,150.06 | 125,575,787.99 | 209,983,213.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 852,191,444.37 | -- | -- | -- |
| Investment Income Received | 26,424,679.25 | 10,912,282.83 | 7,269,299.02 | 3,212,261.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,628.34 | 32,375.00 | 56,821.72 | 9,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 723,165,517.61 | 1,103,000,000.00 | 937,700,000.00 | 393,116,894.25 |
| Sub-Total of Cash inflow From Investing Activities | 1,601,839,269.57 | 1,113,944,657.83 | 945,026,120.74 | 396,338,955.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,806,269.82 | 26,709,989.64 | 21,795,881.97 | 10,197,681.50 |
| Cash Paid For Acquisition of Investments | 862,028,000.00 | 22,740,401.00 | 10,800,000.00 | 16,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 162,999,986.00 | 60,145,975.62 |
| Other Cash Paid Relating to Investing Activities | 1,004,121,735.19 | 1,115,407,641.50 | 951,530,844.00 | 396,878,493.29 |
| Sub-Total of Cash Outflows From Investing Activities | 1,912,956,005.01 | 1,164,858,032.14 | 1,147,126,711.97 | 483,222,150.41 |
| Net Cash Flows From Investing Activities | -311,116,735.44 | -50,913,374.31 | -202,100,591.23 | -86,883,194.84 |
| 3、Cash Flows From Financing Activities | 13,414,052.66 | 60,210,452.17 | 162,696,522.12 | 57,838,474.48 |
| Cash Received From Capital Contributions | -- | 124,367,400.00 | 144,000,005.07 | -- |
| Borrowings Received | 595,047,677.33 | 279,736,686.76 | 239,900,000.00 | 224,137,913.94 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 48.39 | 30,891.12 | 22,876,594.36 | 138,236.84 |
| Sub-Total of Cash Inflows From Financing Activities | 595,047,725.72 | 404,134,977.88 | 406,776,599.43 | 224,276,150.78 |
| Repayment Of Borrowings | 442,734,842.32 | 252,614,400.00 | 221,149,759.14 | 130,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,581,675.39 | 16,041,656.70 | 21,045,879.69 | 20,623,765.86 |
| Other Cash Payments Relating Financing Activities | 103,317,155.35 | 75,268,469.01 | 1,884,438.48 | 15,813,910.44 |
| other cash payments relating to financing activites | 581,633,673.06 | 343,924,525.71 | 244,080,077.31 | 166,437,676.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | 13,414,052.66 | 60,210,452.17 | 162,696,522.12 | 57,838,474.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,167,126.15 | -4,546,287.34 | -3,222,485.26 | 8,467,963.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 789,666,914.07 | 633,742,973.49 | 550,793,739.87 | 361,387,283.21 |
| The Final Cash and Cash Equivalents Balance | 599,443,608.22 | 789,666,914.07 | 633,742,973.49 | 550,793,739.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 156,073,008.52 | 153,528,315.81 | 118,153,115.07 | 55,350,994.13 |
| ADD:Provision For Assets Impairment | 95,831,311.86 | 11,374,556.32 | 31,792,914.72 | 105,726,555.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,251,534.41 | 6,295,264.91 | 6,456,001.18 | 4,313,370.06 |
| Amortization of Intangible Asset | 4,861,616.12 | 6,915,246.49 | 9,228,279.19 | 1,027,591.43 |
| Amortization Of Long-Term Expenses Prepayments | 11,537,490.50 | 10,240,353.58 | 10,578,510.84 | 5,095,455.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -57,628.34 | -4,449.09 | 19,086.40 | 72,072.57 |
| Losses On Fixed Assets Written Off | 332,419.21 | 39,596.79 | 78,527.16 | 129,043.28 |
| Loss On Change In Fair Value | -82,489,098.45 | 2,783,135.53 | 2,071,602.77 | -24,266,563.96 |
| Financial Expenses | -2,451,963.66 | 7,322,236.53 | 7,465,734.60 | -2,984,064.70 |
| Losses On Investment | -22,147,673.94 | -2,497,171.81 | -4,602,157.83 | -5,552,180.99 |
| Decrease of Deferred Tax Assets | 68,351.94 | 877,803.23 | -1,221,682.58 | 489,397.54 |
| Increase of Deferred Tax Liabilities | -385,491.25 | -914,728.31 | -1,853,707.14 | -43,106.64 |
| Decrease of Inventories | -16,130,905.73 | -30,307,507.23 | 7,642,051.12 | 61,971,661.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -59,527,429.07 | -37,667,748.67 | -66,151,323.79 | 84,262,554.28 |
| Increase of Payables In Operating (LESS: Decrease) | 1,410,229.17 | 8,836,338.68 | 5,918,836.28 | -75,138,162.07 |
| Others | -- | 3,700,974.40 | -- | -- |
| Net Cash Flows From Operating Activities | 103,312,250.78 | 151,173,150.06 | 125,575,787.99 | 209,983,213.09 |
| 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 | 599,443,608.22 | 789,666,914.07 | 633,742,973.49 | 550,793,739.87 |
| LESS:The Initial Cash | 789,666,914.07 | 633,742,973.49 | 550,793,739.87 | 361,387,283.21 |
| 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 | -190,223,305.85 | 155,923,940.58 | 82,949,233.62 | 189,406,456.66 |
| Currency in : RMB |