- 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 | 630,810,301.35 | |||
| Tax Rebates Received | 2,638,890.71 | |||
| Other Cash Received Concerning Operating Activities | 117,193,210.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 750,642,402.18 | |||
| Cash Paid For Goods Purchased and Services Received | 521,628,184.81 | |||
| Cash Paid to and For Employees | 162,503,724.70 | |||
| Cash Paid For Taxes and Surcharges | 37,636,346.43 | |||
| Other Paid Cash Relevant To Operating Activities | 124,211,451.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 845,979,707.37 | |||
| Net Cash Flow From Operating Activities | -95,337,305.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 47,339,688.21 | |||
| Investment Income Received | 155,416.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 148,500.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 272,317.88 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 47,915,922.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,646,270.54 | |||
| Cash Paid For Acquisition of Investments | 2,770,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 50,704,800.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 101,121,070.54 | |||
| Net Cash Flows From Investing Activities | -53,205,147.84 | |||
| 3、Cash Flows From Financing Activities | -4,680,626.80 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 75,780,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 75,780,000.00 | |||
| Repayment Of Borrowings | 35,464,681.58 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,499,273.86 | |||
| Other Cash Payments Relating Financing Activities | 18,496,671.36 | |||
| other cash payments relating to financing activites | 80,460,626.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,680,626.80 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -959,770.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 578,262,471.40 | |||
| The Final Cash and Cash Equivalents Balance | 424,079,620.89 | |||
| 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 | 2,889,563,836.32 | 2,935,010,242.33 | 2,839,473,530.98 | 2,309,650,294.23 |
| Tax Rebates Received | 42,393,931.94 | 17,515,203.07 | 19,352,652.41 | 16,455,856.37 |
| Other Cash Received Concerning Operating Activities | 197,127,235.17 | 198,364,298.23 | 612,745,774.52 | 513,764,239.51 |
| Sub-total of Cash Inflows from Operating Activities | 3,129,085,003.43 | 3,150,889,743.63 | 3,471,571,957.91 | 2,839,870,390.11 |
| Cash Paid For Goods Purchased and Services Received | 1,951,687,141.39 | 2,142,573,991.47 | 2,066,187,006.07 | 1,861,076,580.19 |
| Cash Paid to and For Employees | 740,864,948.40 | 695,772,852.79 | 483,112,306.09 | 369,126,092.65 |
| Cash Paid For Taxes and Surcharges | 119,672,003.39 | 35,379,570.76 | 75,645,074.47 | 77,996,402.26 |
| Other Paid Cash Relevant To Operating Activities | 216,230,406.74 | 153,864,562.71 | 560,488,595.64 | 457,100,317.81 |
| Sub-Total of Cash Outflow From Operating Activities | 3,028,454,499.92 | 3,027,590,977.73 | 3,185,432,982.27 | 2,765,299,392.91 |
| Net Cash Flow From Operating Activities | 100,630,503.51 | 123,298,765.90 | 286,138,975.64 | 74,570,997.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 3,864,592.45 | 6,598,221.15 | 7,793,208.58 | 1,949,371.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,735,676.68 | 10,523,485.07 | 17,334,342.73 | 1,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 49,477,269.00 | 1,897,764,202.26 | 823,872,336.50 | -- |
| Sub-Total of Cash inflow From Investing Activities | 56,077,538.13 | 1,914,885,908.48 | 848,999,887.81 | 1,950,871.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 290,103,661.85 | 612,539,685.65 | 683,878,087.15 | 290,443,098.86 |
| Cash Paid For Acquisition of Investments | -- | 24,000,000.00 | 58,191,109.99 | 72,516,300.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 50,603,512.59 | 140,848,700.00 | 20,950,206.28 | 15,504,994.27 |
| Other Cash Paid Relating to Investing Activities | -- | 1,740,000,000.00 | 754,800,000.00 | 272,644,627.39 |
| Sub-Total of Cash Outflows From Investing Activities | 340,707,174.44 | 2,517,388,385.65 | 1,517,819,403.42 | 651,109,020.52 |
| Net Cash Flows From Investing Activities | -284,629,636.31 | -602,502,477.17 | -668,819,515.61 | -649,158,149.20 |
| 3、Cash Flows From Financing Activities | 366,114,421.18 | 167,032,236.88 | 717,567,945.72 | 721,558,784.48 |
| Cash Received From Capital Contributions | 471,714,670.46 | 19,778,580.00 | 69,405,000.00 | 784,144,177.94 |
| Borrowings Received | 695,039,821.40 | 846,385,179.83 | 1,469,891,923.00 | 515,714,079.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 35,000,000.00 | 97,550,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,166,754,491.86 | 866,163,759.83 | 1,574,296,923.00 | 1,397,408,257.74 |
| Repayment Of Borrowings | 679,179,718.16 | 472,999,381.66 | 688,276,101.87 | 425,055,100.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,409,175.65 | 80,688,892.33 | 68,159,145.92 | 57,751,055.69 |
| Other Cash Payments Relating Financing Activities | 70,051,176.87 | 145,443,248.96 | 100,293,729.49 | 193,043,317.57 |
| other cash payments relating to financing activites | 800,640,070.68 | 699,131,522.95 | 856,728,977.28 | 675,849,473.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | 366,114,421.18 | 167,032,236.88 | 717,567,945.72 | 721,558,784.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,995,629.09 | -2,136,184.41 | -9,907,513.87 | 100,245.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 386,151,553.93 | 700,459,212.73 | 375,453,281.04 | 228,381,403.36 |
| The Final Cash and Cash Equivalents Balance | 578,262,471.40 | 386,151,553.93 | 700,433,172.92 | 375,453,281.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -322,262,620.78 | -283,541,953.99 | 91,027,906.48 | 171,427,504.13 |
| ADD:Provision For Assets Impairment | 120,990,042.80 | 87,131,239.33 | 30,583,458.10 | 8,738,412.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 214,617,052.27 | 176,946,157.09 | 164,743,964.08 | 100,226,186.64 |
| Amortization of Intangible Asset | 5,239,784.91 | 3,350,342.82 | 2,374,641.11 | 1,899,731.66 |
| Amortization Of Long-Term Expenses Prepayments | 23,675,743.30 | 19,167,317.01 | 3,819,127.63 | 2,860,324.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -297,762.55 | 1,322,664.03 | 793,950.46 | 2,530,056.41 |
| Losses On Fixed Assets Written Off | 1,706,628.37 | 8,597.26 | 7,038,861.64 | 1,495,043.61 |
| Loss On Change In Fair Value | -76,360.23 | -355,370.00 | -1,491,675.00 | -- |
| Financial Expenses | 41,871,665.57 | 71,780,732.08 | 54,502,096.43 | 35,981,790.07 |
| Losses On Investment | 4,683,232.01 | 4,848,924.74 | -28,601,687.84 | -1,941,433.75 |
| Decrease of Deferred Tax Assets | 6,111,446.73 | -50,640,228.31 | -14,544,270.66 | 15,715,741.57 |
| Increase of Deferred Tax Liabilities | 6,559,626.06 | -126,531.81 | 1,510,681.18 | -107,480.19 |
| Decrease of Inventories | 51,056,058.53 | -105,673,026.51 | -118,365,321.89 | -32,533,381.58 |
| Decrease of Receivables In Operating (LESS: Increase) | 219,235,788.57 | 62,393,756.02 | -151,090,483.13 | -423,822,054.99 |
| Increase of Payables In Operating (LESS: Decrease) | -279,247,376.50 | 128,443,884.11 | 243,837,727.05 | 192,100,556.36 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 100,630,503.51 | 123,298,765.90 | 286,138,975.64 | 74,570,997.20 |
| 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 | 578,262,471.40 | 386,151,553.93 | 700,433,172.92 | 375,453,281.04 |
| LESS:The Initial Cash | 386,151,553.93 | 700,459,212.73 | 375,453,281.04 | 228,381,403.36 |
| 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 | 192,110,917.47 | -314,307,658.80 | 324,979,891.88 | 147,071,877.68 |
| Currency in : RMB |