- 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 | 223,052,855.77 | |||
| Tax Rebates Received | 21,426.38 | |||
| Other Cash Received Concerning Operating Activities | 15,798,767.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 238,873,049.15 | |||
| Cash Paid For Goods Purchased and Services Received | 119,118,736.47 | |||
| Cash Paid to and For Employees | 71,282,580.84 | |||
| Cash Paid For Taxes and Surcharges | 16,623,060.58 | |||
| Other Paid Cash Relevant To Operating Activities | 31,088,449.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 238,112,827.20 | |||
| Net Cash Flow From Operating Activities | 760,221.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,008.18 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,010.00 | |||
| 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 | 4,018.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,050,166.41 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 10,050,166.41 | |||
| Net Cash Flows From Investing Activities | -10,046,148.23 | |||
| 3、Cash Flows From Financing Activities | -95,475,208.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 35,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 35,000,000.00 | |||
| Repayment Of Borrowings | 125,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,787,444.44 | |||
| Other Cash Payments Relating Financing Activities | 2,687,764.00 | |||
| other cash payments relating to financing activites | 130,475,208.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -95,475,208.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -133,036.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 753,007,344.21 | |||
| The Final Cash and Cash Equivalents Balance | 648,113,172.86 | |||
| 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 | 1,169,437,060.92 | 1,137,852,260.96 | 1,397,418,873.59 | 1,809,791,398.55 |
| Tax Rebates Received | 8,497,651.08 | 7,656,689.35 | 8,548,780.06 | 11,166,953.35 |
| Other Cash Received Concerning Operating Activities | 58,604,746.77 | 144,982,997.30 | 96,048,445.36 | 155,687,013.32 |
| Sub-total of Cash Inflows from Operating Activities | 1,236,539,458.77 | 1,290,491,947.61 | 1,502,016,099.01 | 1,976,645,365.22 |
| Cash Paid For Goods Purchased and Services Received | 607,755,420.35 | 851,427,921.26 | 925,977,447.69 | 1,018,119,359.98 |
| Cash Paid to and For Employees | 354,425,955.45 | 412,190,748.14 | 292,868,057.92 | 355,309,331.81 |
| Cash Paid For Taxes and Surcharges | 85,466,299.27 | 83,677,877.93 | 52,718,047.77 | 97,848,580.54 |
| Other Paid Cash Relevant To Operating Activities | 174,139,669.80 | 240,033,574.64 | 200,752,039.51 | 238,583,326.25 |
| Sub-Total of Cash Outflow From Operating Activities | 1,221,787,344.87 | 1,587,330,121.97 | 1,472,315,592.89 | 1,709,860,598.58 |
| Net Cash Flow From Operating Activities | 14,752,113.90 | -296,838,174.36 | 29,700,506.12 | 266,784,766.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 211,122,167.00 | 215,726,371.66 | 153,748,446.04 | -- |
| Investment Income Received | -- | 5,900,000.00 | 122,823,773.96 | 105,615.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,935,837.39 | 245,305,144.20 | 1,272,414.26 | 2,215,898.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 973,860.66 | -- |
| Other Cash Received Relating to Investing Activities | 1,330,634.70 | -- | 300,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 245,388,639.09 | 466,931,515.86 | 578,818,494.92 | 2,321,513.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,764,552.73 | 23,434,811.03 | 66,278,130.47 | 152,845,346.81 |
| Cash Paid For Acquisition of Investments | 209,122,167.00 | -- | 17,470,000.00 | 17,460,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 126,892,998.04 | -- | 174,846,523.15 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 356,779,717.77 | 23,434,811.03 | 258,594,653.62 | 170,305,346.81 |
| Net Cash Flows From Investing Activities | -111,391,078.68 | 443,496,704.83 | 320,223,841.30 | -167,983,833.18 |
| 3、Cash Flows From Financing Activities | -374,899,155.80 | 734,160,073.16 | -486,736,737.66 | -636,931,393.22 |
| Cash Received From Capital Contributions | -- | 1,967,376,411.65 | 223,727,600.00 | -- |
| Borrowings Received | 306,300,000.00 | 811,883,920.00 | 751,131,720.51 | 1,716,429,044.66 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,000,000.00 | 16,000,000.00 | 1,237,386,619.60 | 377,243,402.78 |
| Sub-Total of Cash Inflows From Financing Activities | 324,300,000.00 | 2,795,260,331.65 | 2,212,245,940.11 | 2,093,672,447.44 |
| Repayment Of Borrowings | 355,551,900.00 | 1,290,366,428.03 | 1,947,999,368.96 | 2,332,672,047.18 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,014,001.95 | 232,458,688.21 | 112,659,776.64 | 150,657,568.41 |
| Other Cash Payments Relating Financing Activities | 312,633,253.85 | 538,275,142.25 | 638,323,532.17 | 247,274,225.07 |
| other cash payments relating to financing activites | 699,199,155.80 | 2,061,100,258.49 | 2,698,982,677.77 | 2,730,603,840.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -374,899,155.80 | 734,160,073.16 | -486,736,737.66 | -636,931,393.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,530,335.99 | -651,791.21 | -2,824,616.25 | -160,017.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,223,015,128.80 | 342,848,316.38 | 403,517,962.40 | 941,808,439.23 |
| The Final Cash and Cash Equivalents Balance | 753,007,344.21 | 1,223,015,128.80 | 263,880,955.91 | 403,517,962.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 111,223,037.02 | 71,962,331.42 | -1,737,633,985.51 | -994,554,202.11 |
| ADD:Provision For Assets Impairment | 107,881,483.98 | 145,290,844.75 | 840,118,934.09 | 199,348,810.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,582,287.77 | 36,589,734.40 | 48,212,032.56 | 52,337,698.83 |
| Amortization of Intangible Asset | 24,942,140.87 | 48,440,257.87 | 142,279,772.48 | 195,546,729.45 |
| Amortization Of Long-Term Expenses Prepayments | 799,637.58 | 1,631,306.28 | 1,596,443.99 | 3,267,876.25 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,927,434.12 | -291,206,986.89 | -492,359.35 | 289,189.91 |
| Losses On Fixed Assets Written Off | -348,303.64 | 257,848.86 | -- | 771,027.09 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 40,824,223.97 | 84,695,550.61 | 111,973,194.01 | 230,541,560.74 |
| Losses On Investment | -105,375,625.23 | 50,577,646.97 | -30,171,331.94 | 188,747,700.97 |
| Decrease of Deferred Tax Assets | -1,811,261.32 | 7,764,123.78 | 41,211,281.82 | 14,508,657.60 |
| Increase of Deferred Tax Liabilities | -411,848.26 | -3,875,999.41 | -1,679,985.86 | -1,668,182.03 |
| Decrease of Inventories | 205,987,658.69 | -27,821,905.48 | 129,856,026.44 | 180,543,078.60 |
| Decrease of Receivables In Operating (LESS: Increase) | 276,961,201.37 | -136,781,701.10 | 295,649,987.24 | 296,749,341.31 |
| Increase of Payables In Operating (LESS: Decrease) | -636,790,845.85 | -239,508,800.35 | -181,294,228.27 | -151,327,055.80 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 14,752,113.90 | -296,838,174.36 | 29,700,506.12 | 266,784,766.64 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | 1,817,000,000.00 |
| 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 | 753,007,344.21 | 1,223,015,128.80 | 263,880,955.91 | 403,517,962.40 |
| LESS:The Initial Cash | 1,223,015,128.80 | 342,848,316.38 | 403,517,962.40 | 941,808,439.23 |
| 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 | -470,007,784.59 | 880,166,812.42 | -139,637,006.49 | -538,290,476.83 |
| Currency in : RMB |