- 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 | 233,088,394.15 | |||
| Tax Rebates Received | 7,817,836.49 | |||
| Other Cash Received Concerning Operating Activities | 4,936,525.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 245,842,756.15 | |||
| Cash Paid For Goods Purchased and Services Received | 152,973,097.60 | |||
| Cash Paid to and For Employees | 43,934,703.61 | |||
| Cash Paid For Taxes and Surcharges | 4,766,471.25 | |||
| Other Paid Cash Relevant To Operating Activities | 14,749,601.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 216,423,873.63 | |||
| Net Cash Flow From Operating Activities | 29,418,882.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 541,996,800.00 | |||
| Investment Income Received | 1,326,175.86 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 219,427.79 | |||
| 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 | 543,542,403.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,807,402.78 | |||
| Cash Paid For Acquisition of Investments | 517,996,800.00 | |||
| 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 | 527,804,202.78 | |||
| Net Cash Flows From Investing Activities | 15,738,200.87 | |||
| 3、Cash Flows From Financing Activities | -45,305,951.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 150,218,626.52 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,019,629.54 | |||
| Sub-Total of Cash Inflows From Financing Activities | 163,238,256.06 | |||
| Repayment Of Borrowings | 140,666,226.52 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,389,729.81 | |||
| Other Cash Payments Relating Financing Activities | 63,488,251.65 | |||
| other cash payments relating to financing activites | 208,544,207.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -45,305,951.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,664,844.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 416,978,404.77 | |||
| The Final Cash and Cash Equivalents Balance | 415,164,691.29 | |||
| 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 | 963,155,619.49 | 1,060,530,184.62 | 1,015,003,536.11 | 981,378,833.01 |
| Tax Rebates Received | 21,266,473.86 | 25,965,617.13 | 35,803,557.00 | 47,559,528.50 |
| Other Cash Received Concerning Operating Activities | 24,775,754.62 | 32,645,702.10 | 18,265,161.57 | 18,738,345.78 |
| Sub-total of Cash Inflows from Operating Activities | 1,009,197,847.97 | 1,119,141,503.85 | 1,069,072,254.68 | 1,047,676,707.29 |
| Cash Paid For Goods Purchased and Services Received | 680,972,344.86 | 825,089,708.65 | 576,251,549.48 | 564,259,815.42 |
| Cash Paid to and For Employees | 155,233,979.54 | 184,687,957.31 | 159,406,608.58 | 158,291,549.28 |
| Cash Paid For Taxes and Surcharges | 25,112,778.94 | 23,854,186.71 | 31,014,464.12 | 39,471,020.07 |
| Other Paid Cash Relevant To Operating Activities | 86,326,463.15 | 77,640,269.95 | 64,310,123.88 | 67,349,435.54 |
| Sub-Total of Cash Outflow From Operating Activities | 947,645,566.49 | 1,111,272,122.62 | 830,982,746.06 | 829,371,820.31 |
| Net Cash Flow From Operating Activities | 61,552,281.48 | 7,869,381.23 | 238,089,508.62 | 218,304,886.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,524,127,056.70 | 2,486,000,000.00 | 1,613,400,000.00 | 900,340,400.00 |
| Investment Income Received | 33,761,312.46 | 40,932,277.65 | 11,217,361.24 | 49,528,813.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,866,576.51 | 829,226.86 | 109,089.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 18,456,186.11 | 8,013,821.67 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,560,754,945.67 | 2,527,761,504.51 | 1,643,182,636.35 | 957,883,035.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,292,831.00 | 156,032,304.65 | 53,161,688.38 | 26,413,166.96 |
| Cash Paid For Acquisition of Investments | 3,185,191,903.00 | 2,223,000,900.00 | 2,416,000,000.00 | 998,240,400.00 |
| 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 | 3,267,484,734.00 | 2,379,033,204.65 | 2,469,161,688.38 | 1,024,653,566.96 |
| Net Cash Flows From Investing Activities | -706,729,788.33 | 148,728,299.86 | -825,979,052.03 | -66,770,531.68 |
| 3、Cash Flows From Financing Activities | 70,670,378.25 | -7,349,560.65 | 972,535,891.88 | -104,513,613.86 |
| Cash Received From Capital Contributions | -- | -- | 1,017,663,459.71 | 20,407,900.00 |
| Borrowings Received | 405,920,830.52 | 207,931,495.83 | 196,001,760.31 | 408,998,810.52 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 248,580,378.00 | 374,792,036.74 | 157,776,073.25 | 244,807,332.00 |
| Sub-Total of Cash Inflows From Financing Activities | 654,501,208.52 | 582,723,532.57 | 1,371,441,293.27 | 674,214,042.52 |
| Repayment Of Borrowings | 182,758,802.53 | 166,347,820.00 | 232,903,713.15 | 548,387,778.07 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,109,163.23 | 38,279,884.82 | 53,702,501.51 | 15,476,422.31 |
| Other Cash Payments Relating Financing Activities | 374,962,864.51 | 385,445,388.40 | 112,299,186.73 | 214,863,456.00 |
| other cash payments relating to financing activites | 583,830,830.27 | 590,073,093.22 | 398,905,401.39 | 778,727,656.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | 70,670,378.25 | -7,349,560.65 | 972,535,891.88 | -104,513,613.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,446,776.96 | 2,048,051.47 | -11,821,585.04 | 350,961.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 975,038,756.41 | 823,742,584.50 | 450,917,821.07 | 403,546,118.24 |
| The Final Cash and Cash Equivalents Balance | 416,978,404.77 | 975,038,756.41 | 823,742,584.50 | 450,917,821.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 52,171,822.91 | 81,792,862.34 | 140,089,453.67 | 177,055,986.19 |
| ADD:Provision For Assets Impairment | 12,557,026.86 | 40,666,276.00 | 2,945,675.40 | 4,241,824.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,082,383.90 | 20,873,466.41 | 17,290,452.69 | 16,085,941.43 |
| Amortization of Intangible Asset | 832,531.07 | 643,037.36 | 575,179.15 | 542,298.45 |
| Amortization Of Long-Term Expenses Prepayments | 8,198,513.60 | 5,860,268.18 | 1,595,590.60 | 899,496.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 511,822.30 | -349,438.69 | -- | 27,763.07 |
| Losses On Fixed Assets Written Off | 985,596.47 | 240,946.00 | 1,332,389.08 | 48,661.88 |
| Loss On Change In Fair Value | -4,599,011.77 | -4,734,111.45 | -5,814,804.26 | -1,016,686.54 |
| Financial Expenses | -6,099,637.23 | 1,808,084.38 | 11,659,684.90 | 6,522,893.92 |
| Losses On Investment | 1,133,890.23 | -36,950,582.49 | -10,200,674.70 | -4,829,810.36 |
| Decrease of Deferred Tax Assets | -3,800,044.26 | -4,143,406.97 | 1,903,520.48 | -1,093,754.64 |
| Increase of Deferred Tax Liabilities | 78,949.77 | 746,939.14 | -- | -- |
| Decrease of Inventories | 5,707,758.52 | -63,897,807.32 | -29,522,149.88 | -10,127,881.43 |
| Decrease of Receivables In Operating (LESS: Increase) | 56,779,193.77 | -47,868,737.16 | 22,051,025.23 | -28,733,313.80 |
| Increase of Payables In Operating (LESS: Decrease) | -97,078,563.33 | -7,405,955.71 | 82,283,967.00 | 55,238,334.23 |
| Others | -247,551.92 | 11,913,460.25 | 1,900,199.26 | 3,443,133.72 |
| Net Cash Flows From Operating Activities | 61,552,281.48 | 7,869,381.23 | 238,089,508.62 | 218,304,886.98 |
| 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 | 416,978,404.77 | 975,038,756.41 | 823,742,584.50 | 450,917,821.07 |
| LESS:The Initial Cash | 975,038,756.41 | 823,742,584.50 | 450,917,821.07 | 403,546,118.24 |
| 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 | -558,060,351.64 | 151,296,171.91 | 372,824,763.43 | 47,371,702.83 |
| Currency in : RMB |