- 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 | 452,773,859.87 | |||
| Tax Rebates Received | 6,958,920.12 | |||
| Other Cash Received Concerning Operating Activities | 8,225,472.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 467,958,252.69 | |||
| Cash Paid For Goods Purchased and Services Received | 262,967,170.16 | |||
| Cash Paid to and For Employees | 100,929,634.88 | |||
| Cash Paid For Taxes and Surcharges | 19,820,806.09 | |||
| Other Paid Cash Relevant To Operating Activities | 35,120,512.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 418,838,123.17 | |||
| Net Cash Flow From Operating Activities | 49,120,129.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 490,012,862.19 | |||
| Investment Income Received | 196,644.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 238,718.60 | |||
| 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 | 490,448,225.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,199,307.02 | |||
| Cash Paid For Acquisition of Investments | 500,856,014.61 | |||
| 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 | 530,055,321.63 | |||
| Net Cash Flows From Investing Activities | -39,607,096.20 | |||
| 3、Cash Flows From Financing Activities | -90,620,870.21 | |||
| Cash Received From Capital Contributions | 5,350,250.00 | |||
| Borrowings Received | 124,706,831.77 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,111,163.86 | |||
| Sub-Total of Cash Inflows From Financing Activities | 142,168,245.63 | |||
| Repayment Of Borrowings | 201,969,853.73 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,817,240.90 | |||
| Other Cash Payments Relating Financing Activities | 26,002,021.21 | |||
| other cash payments relating to financing activites | 232,789,115.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -90,620,870.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,703,061.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 746,447,873.56 | |||
| The Final Cash and Cash Equivalents Balance | 662,636,974.71 | |||
| 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 | 1,762,389,890.51 | 1,704,321,749.64 | 1,510,385,061.05 | 1,686,324,580.74 |
| Tax Rebates Received | 48,934,657.22 | 62,975,037.11 | 32,426,119.19 | 36,981,726.68 |
| Other Cash Received Concerning Operating Activities | 44,516,961.71 | 31,636,858.68 | 38,779,679.17 | 28,171,573.26 |
| Sub-total of Cash Inflows from Operating Activities | 1,855,841,509.44 | 1,798,933,645.43 | 1,581,590,859.41 | 1,751,477,880.68 |
| Cash Paid For Goods Purchased and Services Received | 1,012,062,107.05 | 1,105,762,887.34 | 818,598,875.34 | 853,684,667.04 |
| Cash Paid to and For Employees | 372,823,992.59 | 367,831,089.00 | 321,142,947.95 | 339,756,606.30 |
| Cash Paid For Taxes and Surcharges | 58,717,984.76 | 44,434,371.90 | 45,910,172.22 | 66,623,838.94 |
| Other Paid Cash Relevant To Operating Activities | 152,106,860.45 | 155,478,982.94 | 111,020,942.75 | 192,452,107.05 |
| Sub-Total of Cash Outflow From Operating Activities | 1,595,710,944.85 | 1,673,507,331.18 | 1,296,672,938.26 | 1,452,517,219.33 |
| Net Cash Flow From Operating Activities | 260,130,564.59 | 125,426,314.25 | 284,917,921.15 | 298,960,661.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,112,750,183.90 | 1,337,681,699.45 | -- | 3,000,000.00 |
| Investment Income Received | 4,399,843.70 | 24,072,156.27 | -- | 144,430.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,421,769.31 | 4,429,194.73 | 1,318,398.11 | 3,657,341.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 26,035,575.77 | -- | 164,194,701.23 | 563,591,954.71 |
| Sub-Total of Cash inflow From Investing Activities | 1,146,607,372.68 | 1,366,183,050.45 | 165,513,099.34 | 570,393,726.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 288,626,324.27 | 99,547,149.72 | 29,655,691.77 | 102,340,451.85 |
| Cash Paid For Acquisition of Investments | 1,041,038,523.00 | 1,533,101,446.77 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 76,557,263.92 | 1,084,384.31 | -- |
| Other Cash Paid Relating to Investing Activities | 26,035,575.77 | -- | 40,670,000.00 | 562,617,700.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,355,700,423.04 | 1,709,205,860.41 | 71,410,076.08 | 664,958,151.85 |
| Net Cash Flows From Investing Activities | -209,093,050.36 | -343,022,809.96 | 94,103,023.26 | -94,564,425.55 |
| 3、Cash Flows From Financing Activities | -100,168,673.88 | 189,949,435.99 | 108,251,446.09 | -207,130,995.99 |
| Cash Received From Capital Contributions | 5,049,750.00 | 329,160,000.00 | -- | -- |
| Borrowings Received | 789,560,708.75 | 757,514,713.97 | 238,055,255.00 | 145,475,680.56 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 63,276,972.32 | 114,462,255.77 | 72,725,989.89 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 857,887,431.07 | 1,201,136,969.74 | 310,781,244.89 | 200,169,272.37 |
| Repayment Of Borrowings | 728,588,044.40 | 600,642,857.46 | 148,499,898.29 | 146,574,085.13 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,279,959.83 | 220,991,914.24 | 5,787,801.80 | 203,516,106.89 |
| Other Cash Payments Relating Financing Activities | 167,188,100.72 | 189,552,762.05 | 48,242,098.71 | 57,210,076.34 |
| other cash payments relating to financing activites | 958,056,104.95 | 1,011,187,533.75 | 202,529,798.80 | 407,300,268.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | -100,168,673.88 | 189,949,435.99 | 108,251,446.09 | -207,130,995.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 52,541,475.35 | -22,631,332.07 | -39,679,299.28 | 6,634,345.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 743,037,557.86 | 793,315,949.65 | 345,722,858.43 | 341,823,272.82 |
| The Final Cash and Cash Equivalents Balance | 746,447,873.56 | 743,037,557.86 | 793,315,949.65 | 345,722,858.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 78,418,866.68 | 116,866,647.76 | 191,405,309.98 | 202,033,347.76 |
| ADD:Provision For Assets Impairment | 44,408,004.40 | 20,812,943.57 | 42,693,050.39 | 33,548,340.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 80,105,285.82 | 65,434,013.89 | 49,075,936.29 | 48,238,205.75 |
| Amortization of Intangible Asset | 11,935,854.69 | 4,328,750.38 | 3,692,800.63 | 2,842,200.53 |
| Amortization Of Long-Term Expenses Prepayments | 9,944,424.66 | 4,271,601.13 | 2,160,146.28 | 2,621,185.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,186,833.37 | -163,758.50 | -316,142.57 | -1,121,755.91 |
| Losses On Fixed Assets Written Off | 1,915,115.76 | 1,859,871.80 | 4,179,434.28 | 1,448,959.87 |
| Loss On Change In Fair Value | 16,731,889.83 | -6,308,192.36 | 5,043,750.00 | -4,830,950.00 |
| Financial Expenses | -23,859,641.67 | 36,022,193.38 | 43,742,462.64 | -3,779,503.64 |
| Losses On Investment | 29,746,811.70 | -24,072,156.27 | -32,853,353.80 | 5,831,939.73 |
| Decrease of Deferred Tax Assets | -28,433,495.93 | -6,776,647.24 | -3,548,287.13 | -1,272,736.67 |
| Increase of Deferred Tax Liabilities | -2,261,717.07 | 98,812.97 | -653,292.01 | 724,642.50 |
| Decrease of Inventories | 68,990,454.55 | -90,303,450.17 | -638,045.98 | 22,395,806.18 |
| Decrease of Receivables In Operating (LESS: Increase) | 32,799,081.63 | 6,054,868.60 | -13,271,553.36 | 69,306,592.57 |
| Increase of Payables In Operating (LESS: Decrease) | -63,419,917.34 | -3,350,684.25 | -5,794,294.49 | -86,194,263.37 |
| Others | 1,922,713.51 | 651,499.56 | -- | 7,168,650.69 |
| Net Cash Flows From Operating Activities | 260,130,564.59 | 125,426,314.25 | 284,917,921.15 | 298,960,661.35 |
| 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 | 746,447,873.56 | 743,037,557.86 | 793,315,949.65 | 345,722,858.43 |
| LESS:The Initial Cash | 743,037,557.86 | 793,315,949.65 | 345,722,858.43 | 341,823,272.82 |
| 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 | 3,410,315.70 | -50,278,391.79 | 447,593,091.22 | 3,899,585.61 |
| Currency in : RMB |