- 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 | 408,369,741.51 | |||
| Tax Rebates Received | 8,589,148.91 | |||
| Other Cash Received Concerning Operating Activities | 27,401,030.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 444,359,921.30 | |||
| Cash Paid For Goods Purchased and Services Received | 313,808,752.03 | |||
| Cash Paid to and For Employees | 154,809,007.30 | |||
| Cash Paid For Taxes and Surcharges | 31,651,744.86 | |||
| Other Paid Cash Relevant To Operating Activities | 64,284,644.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 564,554,148.59 | |||
| Net Cash Flow From Operating Activities | -120,194,227.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 149,999,978.10 | |||
| Investment Income Received | 28,853,850.34 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,245.75 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 12,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 190,906,074.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,189,857.03 | |||
| Cash Paid For Acquisition of Investments | 54,650,000.00 | |||
| 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 | 55,839,857.03 | |||
| Net Cash Flows From Investing Activities | 135,066,217.16 | |||
| 3、Cash Flows From Financing Activities | 32,096,241.26 | |||
| Cash Received From Capital Contributions | 1,409,800.00 | |||
| Borrowings Received | 88,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,250,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 92,559,800.00 | |||
| Repayment Of Borrowings | 57,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,563,558.74 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 60,463,558.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 32,096,241.26 | |||
| 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 | 396,616,944.87 | |||
| The Final Cash and Cash Equivalents Balance | 443,585,176.00 | |||
| 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 | 2,093,945,030.97 | 2,516,833,198.50 | 2,458,732,262.92 | 3,404,808,347.83 |
| Tax Rebates Received | 20,261,327.36 | 40,697,631.72 | 42,002,860.81 | 29,904,788.97 |
| Other Cash Received Concerning Operating Activities | 109,162,423.50 | 107,859,139.72 | 102,257,612.20 | 65,445,766.21 |
| Sub-total of Cash Inflows from Operating Activities | 2,223,368,781.83 | 2,665,389,969.94 | 2,602,992,735.93 | 3,500,158,903.01 |
| Cash Paid For Goods Purchased and Services Received | 1,329,747,123.01 | 1,610,606,102.62 | 1,550,231,938.32 | 2,485,583,765.64 |
| Cash Paid to and For Employees | 615,828,180.85 | 626,287,359.93 | 544,845,827.01 | 550,038,221.78 |
| Cash Paid For Taxes and Surcharges | 108,245,055.64 | 123,844,488.35 | 123,435,156.13 | 165,322,427.40 |
| Other Paid Cash Relevant To Operating Activities | 273,397,188.23 | 325,811,525.78 | 275,173,155.33 | 263,579,727.90 |
| Sub-Total of Cash Outflow From Operating Activities | 2,327,217,547.73 | 2,686,549,476.68 | 2,493,686,076.79 | 3,464,524,142.72 |
| Net Cash Flow From Operating Activities | -103,848,765.90 | -21,159,506.74 | 109,306,659.14 | 35,634,760.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,000,000.00 | 19,000,000.00 | 31,918.82 | 82,000,000.00 |
| Investment Income Received | 48,610,303.86 | 41,085,519.17 | 28,967,867.19 | 30,836,103.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,427,857.16 | 2,922,217.50 | 2,151,649.54 | 632,167.49 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 18,600,000.00 | 14,524,165.47 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 76,298.36 | 4,340,565.45 |
| Sub-Total of Cash inflow From Investing Activities | 107,638,161.02 | 77,531,902.14 | 31,227,733.91 | 117,808,836.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,692,362.17 | 22,586,515.97 | 16,372,952.13 | 14,798,453.50 |
| Cash Paid For Acquisition of Investments | 267,189,970.08 | 13,000,000.00 | 19,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,889,469.39 | -- | 214,056.11 |
| Sub-Total of Cash Outflows From Investing Activities | 278,882,332.25 | 37,475,985.36 | 35,372,952.13 | 15,012,509.61 |
| Net Cash Flows From Investing Activities | -171,244,171.23 | 40,055,916.78 | -4,145,218.22 | 102,796,326.99 |
| 3、Cash Flows From Financing Activities | 80,065,612.12 | -36,765,814.07 | -71,127,047.34 | -122,449,693.78 |
| Cash Received From Capital Contributions | 2,730,000.00 | -- | -- | -- |
| Borrowings Received | 245,700,000.00 | 87,900,000.00 | 103,350,000.00 | 194,440,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 248,430,000.00 | 87,900,000.00 | 103,350,000.00 | 194,440,000.00 |
| Repayment Of Borrowings | 129,000,000.00 | 107,980,900.00 | 154,709,100.00 | 269,028,250.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,657,164.77 | 13,580,819.35 | 15,634,556.54 | 22,049,289.57 |
| Other Cash Payments Relating Financing Activities | 2,707,223.11 | 3,104,094.72 | 4,133,390.80 | 25,812,154.21 |
| other cash payments relating to financing activites | 168,364,387.88 | 124,665,814.07 | 174,477,047.34 | 316,889,693.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | 80,065,612.12 | -36,765,814.07 | -71,127,047.34 | -122,449,693.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -86,797.32 | -352,248.98 | -957,361.90 | 34,945.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 591,731,067.20 | 609,952,720.21 | 576,875,688.53 | 560,859,349.52 |
| The Final Cash and Cash Equivalents Balance | 396,616,944.87 | 591,731,067.20 | 609,952,720.21 | 576,875,688.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 65,290,736.34 | 72,382,411.62 | 83,519,332.22 | 118,935,298.60 |
| ADD:Provision For Assets Impairment | 38,077,225.10 | 56,498,336.31 | 20,623,187.58 | 38,466,884.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,111,383.19 | 38,403,485.02 | 38,202,240.23 | 37,426,607.17 |
| Amortization of Intangible Asset | 5,360,196.15 | 2,945,998.98 | 3,068,904.41 | 3,126,655.43 |
| Amortization Of Long-Term Expenses Prepayments | 2,222,436.85 | 3,290,483.66 | 3,584,988.93 | 2,085,170.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,598,220.80 | -1,219,692.16 | -1,036,407.76 | -191,022.29 |
| Losses On Fixed Assets Written Off | 472,025.62 | 680,058.52 | 94,655.50 | 17,015.74 |
| Loss On Change In Fair Value | -24,213,068.55 | -- | -- | -- |
| Financial Expenses | 9,051,404.77 | 7,514,292.79 | 8,726,794.38 | 13,066,500.09 |
| Losses On Investment | -45,180,538.29 | -86,091,746.45 | -61,807,026.94 | -27,512,897.27 |
| Decrease of Deferred Tax Assets | -4,857,206.07 | 566,909.22 | -13,286,378.06 | -1,334,650.83 |
| Increase of Deferred Tax Liabilities | 3,631,960.28 | -- | -- | -- |
| Decrease of Inventories | -31,022,577.60 | -52,537,098.59 | -140,951,395.04 | -7,270,044.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,250,165.65 | 144,743,413.60 | -54,268,052.74 | -205,785,594.33 |
| Increase of Payables In Operating (LESS: Decrease) | -155,521,355.11 | -224,498,505.90 | 166,006,590.80 | 64,604,837.11 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -103,848,765.90 | -21,159,506.74 | 109,306,659.14 | 35,634,760.29 |
| 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 | 396,616,944.87 | 591,731,067.20 | 609,952,720.21 | 576,875,688.53 |
| LESS:The Initial Cash | 591,731,067.20 | 609,952,720.21 | 576,875,688.53 | 560,859,349.52 |
| 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 | -195,114,122.33 | -18,221,653.01 | 33,077,031.68 | 16,016,339.01 |
| Currency in : RMB |