- 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 | 619,717,675.76 | |||
| Tax Rebates Received | 14,133,792.24 | |||
| Other Cash Received Concerning Operating Activities | 19,380,749.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 653,232,217.65 | |||
| Cash Paid For Goods Purchased and Services Received | 408,268,233.48 | |||
| Cash Paid to and For Employees | 91,326,000.33 | |||
| Cash Paid For Taxes and Surcharges | 24,368,006.22 | |||
| Other Paid Cash Relevant To Operating Activities | 14,081,193.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 538,043,433.90 | |||
| Net Cash Flow From Operating Activities | 115,188,783.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 181,205,833.33 | |||
| Investment Income Received | 408,984.47 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 948,675.86 | |||
| 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 | 182,563,493.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,397,699.43 | |||
| Cash Paid For Acquisition of Investments | 170,000,000.00 | |||
| 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 | 220,397,699.43 | |||
| Net Cash Flows From Investing Activities | -37,834,205.77 | |||
| 3、Cash Flows From Financing Activities | -78,249,536.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,502,091.78 | |||
| Other Cash Payments Relating Financing Activities | 55,747,444.44 | |||
| other cash payments relating to financing activites | 78,249,536.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -78,249,536.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 80,305.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 279,115,326.86 | |||
| The Final Cash and Cash Equivalents Balance | 278,300,674.11 | |||
| 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 | 2,666,664,774.40 | 1,947,007,072.27 | 1,813,870,081.24 | 1,280,234,384.61 |
| Tax Rebates Received | 68,799,248.06 | 19,030,661.11 | 13,478,614.04 | 8,670,152.62 |
| Other Cash Received Concerning Operating Activities | 70,856,148.77 | 62,393,807.06 | 78,903,517.51 | 59,128,140.33 |
| Sub-total of Cash Inflows from Operating Activities | 2,806,320,171.23 | 2,028,431,540.44 | 1,906,252,212.79 | 1,348,032,677.56 |
| Cash Paid For Goods Purchased and Services Received | 1,980,555,879.09 | 1,705,126,822.46 | 1,416,693,751.83 | 932,846,494.21 |
| Cash Paid to and For Employees | 363,022,192.27 | 428,455,140.92 | 366,333,076.86 | 341,666,974.67 |
| Cash Paid For Taxes and Surcharges | 75,990,183.37 | 42,449,304.37 | 31,334,785.39 | 52,735,997.31 |
| Other Paid Cash Relevant To Operating Activities | 105,715,562.29 | 88,172,633.60 | 62,284,216.12 | 81,158,986.25 |
| Sub-Total of Cash Outflow From Operating Activities | 2,525,283,817.02 | 2,264,203,901.35 | 1,876,645,830.20 | 1,408,408,452.44 |
| Net Cash Flow From Operating Activities | 281,036,354.21 | -235,772,360.91 | 29,606,382.59 | -60,375,774.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 973,187,704.39 | 738,044,783.67 | 643,445,161.02 | 1,457,435,696.02 |
| Investment Income Received | 734,204.60 | 4,113,156.77 | 2,444,415.00 | 5,778,443.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,822,272.34 | 25,780,283.07 | 157,747,805.04 | 24,250,355.90 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 10,357,099.72 | -- | -- |
| Other Cash Received Relating to Investing Activities | 9,363,359.96 | -- | 18,633,672.00 | 481,603.00 |
| Sub-Total of Cash inflow From Investing Activities | 991,107,541.29 | 778,295,323.23 | 822,271,053.06 | 1,487,946,098.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 163,832,039.43 | 316,890,535.59 | 344,047,855.43 | 136,741,245.55 |
| Cash Paid For Acquisition of Investments | 900,006,375.30 | 916,470,000.00 | 551,228,848.04 | 1,379,176,244.86 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 5,852,188.38 | -- |
| Other Cash Paid Relating to Investing Activities | 3,816,087.56 | -- | 17,800,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,067,654,502.29 | 1,233,360,535.59 | 918,928,891.85 | 1,515,917,490.41 |
| Net Cash Flows From Investing Activities | -76,546,961.00 | -455,065,212.36 | -96,657,838.79 | -27,971,391.56 |
| 3、Cash Flows From Financing Activities | -168,796,443.25 | 614,948,511.53 | 188,149,596.11 | 97,067,041.07 |
| Cash Received From Capital Contributions | -- | 691,750,756.15 | -- | 500,000.00 |
| Borrowings Received | 380,000,000.00 | 576,000,000.00 | 754,000,000.00 | 540,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 300,000,000.00 | 104,500,000.00 | 12,336,229.24 | 30,346,055.55 |
| Sub-Total of Cash Inflows From Financing Activities | 680,000,000.00 | 1,372,250,756.15 | 766,336,229.24 | 570,846,055.55 |
| Repayment Of Borrowings | 596,000,400.00 | 641,000,233.00 | 545,000,000.00 | 449,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,725,689.34 | 26,090,503.91 | 10,881,015.44 | 17,979,820.93 |
| Other Cash Payments Relating Financing Activities | 228,070,353.91 | 90,211,507.71 | 22,305,617.69 | 6,799,193.55 |
| other cash payments relating to financing activites | 848,796,443.25 | 757,302,244.62 | 578,186,633.13 | 473,779,014.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | -168,796,443.25 | 614,948,511.53 | 188,149,596.11 | 97,067,041.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,498,174.19 | -3,986,287.62 | -575,654.13 | -759,128.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 229,924,202.71 | 309,799,552.07 | 189,277,066.29 | 181,316,320.29 |
| The Final Cash and Cash Equivalents Balance | 279,115,326.86 | 229,924,202.71 | 309,799,552.07 | 189,277,066.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -106,174,232.84 | -129,005,305.39 | 48,199,480.19 | -64,391,471.17 |
| ADD:Provision For Assets Impairment | 42,984,702.22 | 30,378,014.23 | 8,121,554.31 | 22,566,635.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 87,159,726.71 | 75,369,526.76 | 67,382,785.14 | 66,808,015.42 |
| Amortization of Intangible Asset | 5,235,617.21 | 5,119,516.19 | 3,890,510.10 | 4,445,600.88 |
| Amortization Of Long-Term Expenses Prepayments | 3,239,481.82 | 16,316,543.02 | 6,831,384.66 | 7,830,796.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -924,281.89 | 9,999,633.21 | -83,967,454.82 | 6,474,430.48 |
| Losses On Fixed Assets Written Off | 6,638,242.84 | 4,975,373.54 | 3,816,985.40 | 4,553,195.68 |
| Loss On Change In Fair Value | -4,225,768.03 | -15,851,266.46 | 5,131,279.18 | 11,608,114.48 |
| Financial Expenses | 11,934,263.93 | 31,240,719.20 | 11,644,813.47 | 16,200,151.15 |
| Losses On Investment | 97,131,977.80 | 15,727,227.12 | -8,375,704.52 | -23,130,991.77 |
| Decrease of Deferred Tax Assets | 8,778,378.48 | 9,334,359.78 | -2,526,860.37 | -22,486,999.95 |
| Increase of Deferred Tax Liabilities | -739,000.88 | -2,224,256.88 | -1,779,714.06 | 2,832,743.26 |
| Decrease of Inventories | 141,539,260.41 | -213,690,909.35 | -86,915,308.14 | -47,448,876.92 |
| Decrease of Receivables In Operating (LESS: Increase) | 288,882,403.46 | -81,474,515.46 | -86,955,031.91 | -260,715,801.21 |
| Increase of Payables In Operating (LESS: Decrease) | -319,963,582.46 | -26,934,220.75 | 81,376,790.49 | 182,430,142.29 |
| Others | 11,447,821.79 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 281,036,354.21 | -235,772,360.91 | 29,606,382.59 | -60,375,774.88 |
| 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 | 279,115,326.86 | 229,924,202.71 | 309,799,552.07 | 189,277,066.29 |
| LESS:The Initial Cash | 229,924,202.71 | 309,799,552.07 | 189,277,066.29 | 181,316,320.29 |
| 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 | 49,191,124.15 | -79,875,349.36 | 120,522,485.78 | 7,960,746.00 |
| Currency in : RMB |