- 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 | 557,496,060.56 | |||
| Tax Rebates Received | 9,632,087.82 | |||
| Other Cash Received Concerning Operating Activities | 212,245.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 567,340,394.03 | |||
| Cash Paid For Goods Purchased and Services Received | 238,749,101.13 | |||
| Cash Paid to and For Employees | 134,379,660.58 | |||
| Cash Paid For Taxes and Surcharges | 15,771,695.66 | |||
| Other Paid Cash Relevant To Operating Activities | 86,674,177.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 475,574,635.15 | |||
| Net Cash Flow From Operating Activities | 91,765,758.88 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -1,525,559.39 | |||
| 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 | 388,527,800.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 387,002,240.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,854,757.46 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 291,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 315,854,757.46 | |||
| Net Cash Flows From Investing Activities | 71,147,483.15 | |||
| 3、Cash Flows From Financing Activities | -1,417,011.79 | |||
| Cash Received From Capital Contributions | -736,022.82 | |||
| Borrowings Received | 31,036,758.31 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,300,735.49 | |||
| Repayment Of Borrowings | 25,930,437.09 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,412,653.90 | |||
| Other Cash Payments Relating Financing Activities | 2,374,656.29 | |||
| other cash payments relating to financing activites | 31,717,747.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,417,011.79 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,446,320.64 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 194,297,265.25 | |||
| The Final Cash and Cash Equivalents Balance | 353,347,174.85 | |||
| 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 | 2,541,785,282.47 | 2,112,002,782.15 | 1,416,600,499.06 | 1,441,121,069.86 |
| Tax Rebates Received | 51,447,748.85 | 78,629,365.22 | 69,965,936.49 | 26,852,517.54 |
| Other Cash Received Concerning Operating Activities | 57,080,652.40 | 38,745,547.73 | 39,789,741.70 | 6,317,957.23 |
| Sub-total of Cash Inflows from Operating Activities | 2,650,313,683.72 | 2,229,377,695.10 | 1,526,356,177.25 | 1,474,291,544.63 |
| Cash Paid For Goods Purchased and Services Received | 1,464,522,822.76 | 1,351,572,913.71 | 997,433,897.93 | 636,139,200.25 |
| Cash Paid to and For Employees | 663,127,184.88 | 570,539,609.93 | 399,113,674.68 | 324,447,529.70 |
| Cash Paid For Taxes and Surcharges | 75,559,652.29 | 34,827,160.04 | 43,514,946.83 | 49,987,058.36 |
| Other Paid Cash Relevant To Operating Activities | 129,311,316.28 | 84,724,401.96 | 107,402,793.72 | 71,567,411.55 |
| Sub-Total of Cash Outflow From Operating Activities | 2,332,520,976.21 | 2,041,664,085.64 | 1,547,465,313.16 | 1,082,141,199.86 |
| Net Cash Flow From Operating Activities | 317,792,707.51 | 187,713,609.46 | -21,109,135.91 | 392,150,344.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 27,868.49 | -- | -- |
| Investment Income Received | 10,343,010.35 | 20,470,727.60 | 31,720,289.61 | 1,603,728.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,196,201.02 | 1,783,911.37 | 5,705,307.44 | 5,830,679.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,686,500,000.00 | 2,134,000,000.00 | 1,639,111,000.00 | 1,351,620,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,700,039,211.37 | 2,156,282,507.46 | 1,676,536,597.05 | 1,359,054,408.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 215,933,125.07 | 512,997,029.88 | 316,209,922.72 | 156,917,113.03 |
| Cash Paid For Acquisition of Investments | -- | 39,985,650.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 94,486,591.01 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,092,799,525.14 | 2,102,854,796.00 | 1,444,414,000.00 | 1,599,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,308,732,650.21 | 2,750,324,066.89 | 1,760,623,922.72 | 1,755,917,113.03 |
| Net Cash Flows From Investing Activities | -608,693,438.84 | -594,041,559.43 | -84,087,325.67 | -396,862,704.64 |
| 3、Cash Flows From Financing Activities | 43,045,301.46 | 144,538,399.79 | 545,345,560.95 | 8,813,733.59 |
| Cash Received From Capital Contributions | 10,385,483.92 | 8,400,000.00 | 9,916,299.64 | 19,091,165.00 |
| Borrowings Received | 506,796,806.74 | 256,429,075.40 | 619,556,603.77 | 49,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 517,182,290.66 | 264,829,075.40 | 629,472,903.41 | 68,591,165.00 |
| Repayment Of Borrowings | 328,637,623.12 | 76,580,821.33 | 55,000,000.00 | 49,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,209,776.87 | 31,843,554.78 | 25,733,395.35 | 10,277,431.41 |
| Other Cash Payments Relating Financing Activities | 101,289,589.21 | 11,866,299.50 | 3,393,947.11 | -- |
| other cash payments relating to financing activites | 474,136,989.20 | 120,290,675.61 | 84,127,342.46 | 59,777,431.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | 43,045,301.46 | 144,538,399.79 | 545,345,560.95 | 8,813,733.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -70,664,775.23 | 10,290,983.83 | -8,249,014.48 | 994,324.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 512,929,596.46 | 717,179,262.40 | 285,279,177.51 | 280,183,479.31 |
| The Final Cash and Cash Equivalents Balance | 194,409,391.36 | 465,680,696.05 | 717,179,262.40 | 285,279,177.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -262,616,920.90 | 162,431,839.84 | 141,851,354.28 | 171,259,760.46 |
| ADD:Provision For Assets Impairment | 411,988,662.79 | 159,032,748.53 | 49,281,263.08 | 33,765,922.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 167,684,222.18 | 127,887,095.36 | 87,756,229.89 | 87,372,063.98 |
| Amortization of Intangible Asset | 11,988,175.04 | 12,668,203.22 | 2,493,590.92 | 1,837,691.48 |
| Amortization Of Long-Term Expenses Prepayments | 15,991,572.20 | 7,291,185.87 | 1,390,305.90 | 8,399,392.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 201,054.93 | 382,796.65 | 651,090.53 | -3,040,490.17 |
| Losses On Fixed Assets Written Off | 65,551.48 | 21,880.74 | -12,852.41 | 2,816,493.66 |
| Loss On Change In Fair Value | 2,263,793.76 | -88,854,796.00 | 2,671,500.75 | -1,960,614.75 |
| Financial Expenses | 6,185,731.52 | 36,611,860.45 | 5,058,216.36 | -353,267.27 |
| Losses On Investment | -21,391,326.65 | -20,853,224.44 | -18,372,033.59 | -2,024,648.80 |
| Decrease of Deferred Tax Assets | -28,190,063.34 | -19,508,222.13 | -10,753,044.21 | -1,400,676.25 |
| Increase of Deferred Tax Liabilities | -1,274,785.66 | 10,750,593.80 | 2,801,952.94 | 371,758.31 |
| Decrease of Inventories | -159,536,445.30 | 135,001,627.14 | -234,108,156.70 | -132,780,909.84 |
| Decrease of Receivables In Operating (LESS: Increase) | 292,667,401.92 | -104,047,344.54 | -182,950,144.00 | -183,383,829.12 |
| Increase of Payables In Operating (LESS: Decrease) | -131,985,321.44 | -267,722,719.12 | 120,880,457.59 | 397,324,060.84 |
| Others | -1,530,311.03 | 17,920,677.30 | 7,523,606.00 | 4,061,538.55 |
| Net Cash Flows From Operating Activities | 317,792,707.51 | 187,713,609.46 | -21,109,135.91 | 392,150,344.77 |
| 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 | 194,409,391.36 | 465,680,696.05 | 717,179,262.40 | 285,279,177.51 |
| LESS:The Initial Cash | 512,929,596.46 | 717,179,262.40 | 285,279,177.51 | 280,183,479.31 |
| 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 | -318,520,205.10 | -251,498,566.35 | 431,900,084.89 | 5,095,698.20 |
| Currency in : RMB |