- 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 | 372,083,983.03 | |||
| Tax Rebates Received | 21,652.45 | |||
| Other Cash Received Concerning Operating Activities | 28,561,859.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 400,667,494.73 | |||
| Cash Paid For Goods Purchased and Services Received | 191,719,051.11 | |||
| Cash Paid to and For Employees | 67,368,722.88 | |||
| Cash Paid For Taxes and Surcharges | 29,377,853.22 | |||
| Other Paid Cash Relevant To Operating Activities | 53,969,531.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 342,435,159.09 | |||
| Net Cash Flow From Operating Activities | 58,232,335.64 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 255,000,000.00 | |||
| Investment Income Received | 1,313,509.94 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,000.00 | |||
| 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 | 256,323,509.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,319,374.45 | |||
| Cash Paid For Acquisition of Investments | 435,000,000.00 | |||
| 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 | 436,319,374.45 | |||
| Net Cash Flows From Investing Activities | -179,995,864.51 | |||
| 3、Cash Flows From Financing Activities | -52,679,183.13 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 24,569,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 24,569,000.00 | |||
| Repayment Of Borrowings | 52,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,208,183.13 | |||
| Other Cash Payments Relating Financing Activities | 5,540,000.00 | |||
| other cash payments relating to financing activites | 77,248,183.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -52,679,183.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 399,684,514.74 | |||
| The Final Cash and Cash Equivalents Balance | 225,241,802.74 | |||
| 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 | 1,419,112,452.02 | 1,392,774,444.18 | 1,187,523,473.80 | 1,393,107,414.73 |
| Tax Rebates Received | 5,651,389.34 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 192,271,266.08 | 205,250,238.12 | 167,394,280.59 | 128,592,096.97 |
| Sub-total of Cash Inflows from Operating Activities | 1,617,035,107.44 | 1,598,024,682.30 | 1,354,917,754.39 | 1,521,699,511.70 |
| Cash Paid For Goods Purchased and Services Received | 794,089,821.16 | 877,013,551.82 | 713,977,374.07 | 926,388,712.25 |
| Cash Paid to and For Employees | 242,229,497.50 | 246,977,157.75 | 214,774,200.70 | 232,227,388.21 |
| Cash Paid For Taxes and Surcharges | 134,855,303.16 | 127,332,753.04 | 125,635,185.26 | 119,132,188.79 |
| Other Paid Cash Relevant To Operating Activities | 111,148,066.00 | 141,565,144.16 | 103,941,701.58 | 168,086,215.38 |
| Sub-Total of Cash Outflow From Operating Activities | 1,282,322,687.82 | 1,392,888,606.77 | 1,158,328,461.61 | 1,445,834,504.63 |
| Net Cash Flow From Operating Activities | 334,712,419.62 | 205,136,075.53 | 196,589,292.78 | 75,865,007.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 520,000,000.00 | 499,800,000.00 | 157,000,000.00 | 280,013,500.00 |
| Investment Income Received | 8,345,001.68 | 5,905,245.90 | 6,568,684.83 | 37,641,483.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,600.00 | 506,640.41 | 48,494.18 | 1,129,518.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 60,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 126,978,550.28 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 655,349,151.96 | 506,271,886.31 | 163,617,179.01 | 318,784,501.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,787,092.07 | 17,106,271.56 | 33,681,337.16 | 18,196,033.09 |
| Cash Paid For Acquisition of Investments | 355,000,000.00 | 829,800,000.00 | 130,300,000.00 | 220,296,150.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 800,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 439,587,092.07 | 846,906,271.56 | 163,981,337.16 | 238,492,183.09 |
| Net Cash Flows From Investing Activities | 215,762,059.89 | -340,634,385.25 | -364,158.15 | 80,292,318.31 |
| 3、Cash Flows From Financing Activities | -274,219,257.64 | -180,721,939.53 | -600,194,020.76 | -201,114,394.48 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,552,631,000.00 | 578,227,470.00 | 1,092,930,160.00 | 1,415,690,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,900,000.00 | 49,200,001.00 | 13,000,000.00 | 1,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,555,531,000.00 | 627,427,471.00 | 1,105,930,160.00 | 1,416,690,000.00 |
| Repayment Of Borrowings | 1,700,827,470.00 | 683,520,865.00 | 1,583,990,000.00 | 1,486,819,610.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 95,781,806.85 | 109,564,015.08 | 114,840,900.96 | 123,495,813.15 |
| Other Cash Payments Relating Financing Activities | 33,140,980.79 | 15,064,530.45 | 7,293,279.80 | 7,488,971.33 |
| other cash payments relating to financing activites | 1,829,750,257.64 | 808,149,410.53 | 1,706,124,180.76 | 1,617,804,394.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | -274,219,257.64 | -180,721,939.53 | -600,194,020.76 | -201,114,394.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 123,429,292.87 | 439,649,542.12 | 843,618,428.25 | 888,575,497.35 |
| The Final Cash and Cash Equivalents Balance | 399,684,514.74 | 123,429,292.87 | 439,649,542.12 | 843,618,428.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 80,140,781.61 | 124,273,150.25 | 94,014,244.81 | -1,468,895,280.75 |
| ADD:Provision For Assets Impairment | 34,989,008.56 | 56,342,265.08 | 49,188,610.31 | 68,161,267.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,969,519.48 | 67,077,092.48 | 69,885,223.60 | 67,922,721.18 |
| Amortization of Intangible Asset | 4,568,830.27 | 4,552,944.51 | 4,973,215.15 | 5,416,296.76 |
| Amortization Of Long-Term Expenses Prepayments | 2,531,230.79 | 1,940,067.35 | 1,348,752.85 | 2,728,184.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -20,046,870.26 | -23,888.75 | 563,259.39 | -355,552.58 |
| Losses On Fixed Assets Written Off | 8,439.28 | 535,398.58 | 2,410,705.12 | 769,364.45 |
| Loss On Change In Fair Value | -202,191.78 | -767,342.47 | -- | -- |
| Financial Expenses | 80,753,738.01 | 96,840,525.94 | 110,169,186.23 | 131,441,239.60 |
| Losses On Investment | -21,434,708.68 | -14,143,531.26 | -8,466,702.55 | 1,621,945,309.38 |
| Decrease of Deferred Tax Assets | -6,364,750.11 | -35,064,021.78 | -5,677,917.93 | -3,470,723.30 |
| Increase of Deferred Tax Liabilities | -276,808.26 | -769,649.46 | -523,029.90 | -1,144,046.21 |
| Decrease of Inventories | 23,726,449.33 | -27,604,353.53 | -13,993,337.85 | 41,266,921.73 |
| Decrease of Receivables In Operating (LESS: Increase) | 19,565,163.60 | -137,886,822.15 | -269,512,543.05 | -388,115,248.44 |
| Increase of Payables In Operating (LESS: Decrease) | 41,542,511.92 | -2,173,315.48 | 76,498,581.36 | 286,813,754.77 |
| Others | -9,853,262.03 | 22,459,007.72 | 60,007,664.73 | -288,619,201.59 |
| Net Cash Flows From Operating Activities | 334,712,419.62 | 205,136,075.53 | 196,589,292.78 | 75,865,007.07 |
| 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 | 399,684,514.74 | 123,429,292.87 | 439,649,542.12 | 843,618,428.25 |
| LESS:The Initial Cash | 123,429,292.87 | 439,649,542.12 | 843,618,428.25 | 888,575,497.35 |
| 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 | 276,255,221.87 | -316,220,249.25 | -403,968,886.13 | -44,957,069.10 |
| Currency in : RMB |