- 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 | 287,670,171.29 | |||
| Tax Rebates Received | 9,605,740.69 | |||
| Other Cash Received Concerning Operating Activities | 34,706,784.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 331,982,696.37 | |||
| Cash Paid For Goods Purchased and Services Received | 234,842,301.35 | |||
| Cash Paid to and For Employees | 62,678,350.83 | |||
| Cash Paid For Taxes and Surcharges | 30,786,568.15 | |||
| Other Paid Cash Relevant To Operating Activities | 26,254,131.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 354,561,351.79 | |||
| Net Cash Flow From Operating Activities | -22,578,655.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,091,189.38 | |||
| 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 | 7,091,189.38 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,564,080.60 | |||
| 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 | 24,564,080.60 | |||
| Net Cash Flows From Investing Activities | -17,472,891.22 | |||
| 3、Cash Flows From Financing Activities | -27,662,583.69 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 936,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 936,900,000.00 | |||
| Repayment Of Borrowings | 941,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,541,055.11 | |||
| Other Cash Payments Relating Financing Activities | 621,528.58 | |||
| other cash payments relating to financing activites | 964,562,583.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -27,662,583.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,096,530.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 179,888,972.01 | |||
| The Final Cash and Cash Equivalents Balance | 109,078,310.75 | |||
| 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 | 1,565,642,986.81 | 2,126,646,122.66 | 2,300,525,179.67 | 2,043,799,153.33 |
| Tax Rebates Received | 50,069,649.80 | 31,551,729.53 | 12,198,992.34 | 42,666,782.49 |
| Other Cash Received Concerning Operating Activities | 21,673,300.09 | 42,559,289.03 | 37,214,522.38 | 41,109,122.16 |
| Sub-total of Cash Inflows from Operating Activities | 1,637,385,936.70 | 2,200,757,141.22 | 2,349,938,694.39 | 2,127,575,057.98 |
| Cash Paid For Goods Purchased and Services Received | 1,098,091,302.79 | 971,648,276.83 | 1,716,557,317.14 | 1,392,787,470.86 |
| Cash Paid to and For Employees | 433,873,649.53 | 404,568,314.06 | 386,538,545.02 | 386,477,612.30 |
| Cash Paid For Taxes and Surcharges | 118,336,536.66 | 58,265,320.54 | 87,845,764.40 | 84,323,691.68 |
| Other Paid Cash Relevant To Operating Activities | 102,151,073.74 | 96,902,190.43 | 135,051,497.89 | 117,229,677.18 |
| Sub-Total of Cash Outflow From Operating Activities | 1,752,452,562.72 | 1,531,384,101.86 | 2,325,993,124.45 | 1,980,818,452.02 |
| Net Cash Flow From Operating Activities | -115,066,626.02 | 669,373,039.36 | 23,945,569.94 | 146,756,605.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 18,707,482.99 | 7,534,013.61 | -- |
| Investment Income Received | 4,945,416.25 | 8,392,193.19 | 6,924,296.76 | 29,957,429.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,565,266.00 | 86,047,981.12 | 1,840,282.88 | 26,785,822.84 |
| 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 | 18,510,682.25 | 113,147,657.30 | 16,298,593.25 | 56,743,252.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 233,789,504.51 | 52,691,696.24 | 65,059,485.59 | 162,458,448.12 |
| Cash Paid For Acquisition of Investments | -- | -- | 16,000,000.00 | -- |
| 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 | 233,789,504.51 | 52,691,696.24 | 81,059,485.59 | 162,458,448.12 |
| Net Cash Flows From Investing Activities | -215,278,822.26 | 60,455,961.06 | -64,760,892.34 | -105,715,195.47 |
| 3、Cash Flows From Financing Activities | -321,843,747.86 | -347,485,424.75 | -89,030,674.42 | 220,151,488.40 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,170,890,000.00 | 2,394,690,000.00 | 2,168,390,245.00 | 2,701,666,170.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,170,890,000.00 | 2,394,690,000.00 | 2,168,390,245.00 | 2,701,666,170.00 |
| Repayment Of Borrowings | 2,370,237,000.00 | 2,626,892,000.00 | 2,093,103,245.00 | 2,314,882,610.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 120,196,332.86 | 115,043,424.75 | 164,317,674.42 | 161,192,671.62 |
| Other Cash Payments Relating Financing Activities | 2,300,415.00 | 240,000.00 | -- | 5,439,399.98 |
| other cash payments relating to financing activites | 2,492,733,747.86 | 2,742,175,424.75 | 2,257,420,919.42 | 2,481,514,681.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -321,843,747.86 | -347,485,424.75 | -89,030,674.42 | 220,151,488.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,500,571.98 | -227,273.91 | -3,775,931.45 | -30,032,993.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 826,577,596.17 | 444,461,294.41 | 578,083,222.68 | 346,923,317.68 |
| The Final Cash and Cash Equivalents Balance | 179,888,972.01 | 826,577,596.17 | 444,461,294.41 | 578,083,222.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 115,118,554.21 | 113,252,877.20 | 34,121,788.70 | 97,929,256.51 |
| ADD:Provision For Assets Impairment | 21,830,216.39 | 32,560,466.86 | 12,678,726.70 | -91,393.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 121,404,720.16 | 127,614,876.01 | 167,390,813.03 | 167,919,840.81 |
| Amortization of Intangible Asset | 20,133,718.72 | 17,811,675.48 | 7,924,912.22 | 7,924,912.22 |
| Amortization Of Long-Term Expenses Prepayments | 2,614,500.00 | 2,614,500.00 | 2,614,500.00 | 2,614,500.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,311,649.36 | -69,474,401.35 | -260,636.79 | -4,529,202.53 |
| Losses On Fixed Assets Written Off | 3,630,124.06 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -897,282.97 | -- |
| Financial Expenses | 85,312,656.51 | 92,607,561.06 | 93,585,080.69 | 101,906,011.84 |
| Losses On Investment | -6,646,096.52 | -6,302,489.03 | -3,737,269.00 | -29,957,429.81 |
| Decrease of Deferred Tax Assets | -12,326,258.03 | -126,804.11 | 401,660.14 | 28,622,754.76 |
| Increase of Deferred Tax Liabilities | -4,192,682.83 | 27,862,526.62 | -1,051,859.56 | -1,051,859.56 |
| Decrease of Inventories | -108,133,595.26 | 4,749,756.57 | -19,027,737.61 | 167,010,765.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -602,238,659.56 | 528,551,371.31 | -235,504,635.15 | -522,324,998.86 |
| Increase of Payables In Operating (LESS: Decrease) | 192,978,207.99 | -218,290,674.51 | -36,182,634.08 | 115,861,704.37 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -115,066,626.02 | 669,373,039.36 | 23,945,569.94 | 146,756,605.96 |
| 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 | 179,888,972.01 | 826,577,596.17 | 444,461,294.41 | 578,083,222.68 |
| LESS:The Initial Cash | 826,577,596.17 | 444,461,294.41 | 578,083,222.68 | 346,923,317.68 |
| 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 | -646,688,624.16 | 382,116,301.76 | -133,621,928.27 | 231,159,905.00 |
| Currency in : RMB |