- 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 | 330,227,877.61 | |||
| Tax Rebates Received | 8,354,880.20 | |||
| Other Cash Received Concerning Operating Activities | 9,833,818.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 348,416,576.76 | |||
| Cash Paid For Goods Purchased and Services Received | 175,410,213.49 | |||
| Cash Paid to and For Employees | 49,558,952.55 | |||
| Cash Paid For Taxes and Surcharges | 8,399,890.94 | |||
| Other Paid Cash Relevant To Operating Activities | 31,568,043.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 264,937,100.44 | |||
| Net Cash Flow From Operating Activities | 83,479,476.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 121,427,686.00 | |||
| Investment Income Received | 761,674.08 | |||
| 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 | 122,189,360.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,180,735.20 | |||
| Cash Paid For Acquisition of Investments | 161,423,800.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 864,700.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 220,469,235.20 | |||
| Net Cash Flows From Investing Activities | -98,279,875.12 | |||
| 3、Cash Flows From Financing Activities | -10,762,461.15 | |||
| Cash Received From Capital Contributions | 8,217,120.00 | |||
| Borrowings Received | 99,091,758.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,312.17 | |||
| Sub-Total of Cash Inflows From Financing Activities | 107,318,190.17 | |||
| Repayment Of Borrowings | 108,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,173,791.83 | |||
| Other Cash Payments Relating Financing Activities | 506,859.49 | |||
| other cash payments relating to financing activites | 118,080,651.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,762,461.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,680,920.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 218,451,893.65 | |||
| The Final Cash and Cash Equivalents Balance | 188,208,113.52 | |||
| 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 | 1,358,721,243.05 | 1,253,590,323.63 | 1,663,713,178.70 | 1,048,071,162.63 |
| Tax Rebates Received | 30,874,687.25 | 17,744,407.87 | 24,052,378.62 | 53,458,683.88 |
| Other Cash Received Concerning Operating Activities | 18,616,902.07 | 21,890,460.73 | 38,207,681.38 | 29,927,891.46 |
| Sub-total of Cash Inflows from Operating Activities | 1,408,212,832.37 | 1,293,225,192.23 | 1,725,973,238.70 | 1,131,457,737.97 |
| Cash Paid For Goods Purchased and Services Received | 850,876,269.34 | 838,392,860.57 | 971,573,435.47 | 741,918,430.78 |
| Cash Paid to and For Employees | 203,950,772.38 | 184,404,998.99 | 172,403,394.36 | 148,612,458.49 |
| Cash Paid For Taxes and Surcharges | 19,364,333.62 | 30,779,967.01 | 90,995,484.27 | 18,155,006.96 |
| Other Paid Cash Relevant To Operating Activities | 202,281,745.32 | 186,225,370.87 | 159,464,274.11 | 148,548,754.67 |
| Sub-Total of Cash Outflow From Operating Activities | 1,276,473,120.66 | 1,239,803,197.44 | 1,394,436,588.21 | 1,057,234,650.90 |
| Net Cash Flow From Operating Activities | 131,739,711.71 | 53,421,994.79 | 331,536,650.49 | 74,223,087.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 963,289,650.00 | 1,391,000,000.00 | 1,588,900,000.00 | 833,500,000.00 |
| Investment Income Received | 46,042.42 | 16,740,100.39 | 15,597,734.98 | 5,881,128.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 32,243.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -13,377.66 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 963,322,314.76 | 1,407,740,100.39 | 1,604,497,734.98 | 839,413,371.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 337,311,657.49 | 251,179,667.89 | 224,356,685.54 | 209,492,102.39 |
| Cash Paid For Acquisition of Investments | 1,286,227,351.54 | 1,307,484,901.03 | 1,791,400,000.00 | 831,358,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -549,967.16 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,622,989,041.87 | 1,558,664,568.92 | 2,015,756,685.54 | 1,040,850,102.39 |
| Net Cash Flows From Investing Activities | -659,666,727.11 | -150,924,468.53 | -411,258,950.56 | -201,436,730.52 |
| 3、Cash Flows From Financing Activities | 552,862,206.88 | 2,371,893.01 | 102,661,597.50 | 167,816,234.17 |
| Cash Received From Capital Contributions | 388,656,748.32 | -- | 1,979,000.00 | 18,317,500.00 |
| Borrowings Received | 728,569,489.71 | 631,332,527.44 | 640,840,327.46 | 539,097,693.09 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,464,687.50 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,120,690,925.53 | 631,332,527.44 | 642,819,327.46 | 557,415,193.09 |
| Repayment Of Borrowings | 511,520,622.91 | 485,625,838.40 | 464,773,001.10 | 346,238,148.51 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,562,617.04 | 134,133,770.04 | 75,060,450.30 | 43,155,887.02 |
| Other Cash Payments Relating Financing Activities | 18,745,478.70 | 9,201,025.99 | 324,278.56 | 204,923.39 |
| other cash payments relating to financing activites | 567,828,718.65 | 628,960,634.43 | 540,157,729.96 | 389,598,958.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | 552,862,206.88 | 2,371,893.01 | 102,661,597.50 | 167,816,234.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,623,153.98 | -3,910,101.12 | -11,333,072.67 | 1,176,499.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 195,349,378.97 | 294,390,060.82 | 282,783,836.06 | 241,004,745.46 |
| The Final Cash and Cash Equivalents Balance | 218,661,416.47 | 195,349,378.97 | 294,390,060.82 | 282,783,836.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 30,621,445.80 | 20,347,313.97 | 305,264,935.00 | 81,394,096.42 |
| ADD:Provision For Assets Impairment | 12,365,910.74 | 10,718,681.32 | -448,540.21 | 1,866,120.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,871,756.56 | 74,988,958.56 | 58,966,942.86 | 38,677,567.56 |
| Amortization of Intangible Asset | 2,879,106.45 | 2,138,582.55 | 1,394,425.48 | 1,179,438.42 |
| Amortization Of Long-Term Expenses Prepayments | 3,563,684.70 | 2,823,389.71 | 6,315,023.88 | 2,875,485.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,409.66 | 11,177.01 | -- | 7,858.95 |
| Losses On Fixed Assets Written Off | 135,738.94 | 373,613.81 | 489,565.01 | 262,203.09 |
| Loss On Change In Fair Value | 3,083,693.72 | -4,216,750.00 | -5,043,174.43 | -1,690,558.90 |
| Financial Expenses | 16,454,721.17 | 39,104,155.52 | 40,737,988.59 | 20,646,436.36 |
| Losses On Investment | -3,026,431.85 | -10,081,228.17 | -15,597,734.98 | 483,842.59 |
| Decrease of Deferred Tax Assets | -23,657,680.68 | -11,554,252.25 | -582,787.67 | -621,028.75 |
| Increase of Deferred Tax Liabilities | -473,952.19 | 603,764.45 | -- | -- |
| Decrease of Inventories | 3,596,184.01 | -28,771,467.40 | -23,049,492.97 | -36,531,670.19 |
| Decrease of Receivables In Operating (LESS: Increase) | 27,167,337.65 | -92,474,538.65 | -63,049,560.33 | -58,933,568.45 |
| Increase of Payables In Operating (LESS: Decrease) | -38,563,299.56 | 36,837,159.63 | 17,023,782.54 | 18,156,863.88 |
| Others | 1,093,402.22 | 4,364,300.67 | 9,115,277.72 | 6,450,000.00 |
| Net Cash Flows From Operating Activities | 131,739,711.71 | 53,421,994.79 | 331,536,650.49 | 74,223,087.07 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 27,858,400.00 | -- | -- | -- |
| 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 | 218,661,416.47 | 195,349,378.97 | 294,390,060.82 | 282,783,836.06 |
| LESS:The Initial Cash | 195,349,378.97 | 294,390,060.82 | 282,783,836.06 | 241,004,745.46 |
| 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 | 23,312,037.50 | -99,040,681.85 | 11,606,224.76 | 41,779,090.60 |
| Currency in : RMB |