- 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 | 637,132,463.25 | |||
| Tax Rebates Received | 11,015.79 | |||
| Other Cash Received Concerning Operating Activities | 2,257,804.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 639,401,283.89 | |||
| Cash Paid For Goods Purchased and Services Received | 565,896,917.32 | |||
| Cash Paid to and For Employees | 96,088,481.61 | |||
| Cash Paid For Taxes and Surcharges | 30,262,507.83 | |||
| Other Paid Cash Relevant To Operating Activities | 22,268,857.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 714,516,763.87 | |||
| Net Cash Flow From Operating Activities | -75,115,479.98 | |||
| 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 | 1,554,046.15 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 74,555.11 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,628,601.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,901,438.36 | |||
| 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 | 2,901,438.36 | |||
| Net Cash Flows From Investing Activities | -1,272,837.10 | |||
| 3、Cash Flows From Financing Activities | -16,550,293.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 58,840,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 58,840,000.00 | |||
| Repayment Of Borrowings | 66,130,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,260,293.46 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 75,390,293.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -16,550,293.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -115,280.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 260,983,234.87 | |||
| The Final Cash and Cash Equivalents Balance | 167,929,343.67 | |||
| 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 | 2,734,924,976.86 | 2,272,367,616.04 | 1,918,977,726.01 | 2,161,029,957.44 |
| Tax Rebates Received | 7,709,056.64 | 1,085,814.39 | 512,155.72 | 3,643,611.43 |
| Other Cash Received Concerning Operating Activities | 12,461,535.85 | 22,472,519.24 | 32,384,365.10 | 31,651,244.55 |
| Sub-total of Cash Inflows from Operating Activities | 2,755,095,569.35 | 2,295,925,949.67 | 1,951,874,246.83 | 2,196,324,813.42 |
| Cash Paid For Goods Purchased and Services Received | 2,031,527,896.12 | 1,780,453,166.66 | 1,636,602,081.76 | 1,780,487,364.14 |
| Cash Paid to and For Employees | 267,524,333.60 | 266,315,051.28 | 227,601,658.48 | 229,002,170.61 |
| Cash Paid For Taxes and Surcharges | 38,259,611.63 | 44,731,938.42 | 31,701,966.69 | 23,991,453.80 |
| Other Paid Cash Relevant To Operating Activities | 78,177,959.49 | 71,990,583.78 | 79,825,780.23 | 100,819,717.46 |
| Sub-Total of Cash Outflow From Operating Activities | 2,415,489,800.84 | 2,163,490,740.14 | 1,975,731,487.16 | 2,134,300,706.01 |
| Net Cash Flow From Operating Activities | 339,605,768.51 | 132,435,209.53 | -23,857,240.33 | 62,024,107.41 |
| 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 | 6,236,783.67 | 94,878,408.83 | 16,533,140.41 | 106,498,889.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,800,000.00 | 4,580,000.00 | -- | 481,247,239.70 |
| Sub-Total of Cash inflow From Investing Activities | 9,036,783.67 | 99,458,408.83 | 16,533,140.41 | 587,746,129.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,204,735.09 | 95,095,717.58 | 67,738,738.40 | 82,387,534.87 |
| Cash Paid For Acquisition of Investments | 75,710,000.00 | 10,030,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,862.11 | 2,125,792.10 | 30,000,000.00 | 557,717,694.76 |
| Sub-Total of Cash Outflows From Investing Activities | 161,918,597.20 | 107,251,509.68 | 97,738,738.40 | 640,105,229.63 |
| Net Cash Flows From Investing Activities | -152,881,813.53 | -7,793,100.85 | -81,205,597.99 | -52,359,100.23 |
| 3、Cash Flows From Financing Activities | -123,786,531.71 | -106,220,603.81 | -3,874,765.42 | -15,299,069.54 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 268,400,000.00 | 389,250,000.00 | 939,000,000.00 | 1,329,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 119,391,353.65 | 40,037,900.52 |
| Sub-Total of Cash Inflows From Financing Activities | 268,400,000.00 | 389,250,000.00 | 1,058,391,353.65 | 1,369,037,900.52 |
| Repayment Of Borrowings | 325,340,000.00 | 424,000,000.00 | 979,000,000.00 | 1,342,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,005,682.12 | 37,099,362.84 | 40,599,420.21 | 39,886,026.66 |
| Other Cash Payments Relating Financing Activities | 34,840,849.59 | 34,371,240.97 | 42,666,698.86 | 1,650,943.40 |
| other cash payments relating to financing activites | 392,186,531.71 | 495,470,603.81 | 1,062,266,119.07 | 1,384,336,970.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | -123,786,531.71 | -106,220,603.81 | -3,874,765.42 | -15,299,069.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 228,670.52 | -58,313.84 | -238,157.69 | 1,026,679.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 197,817,141.08 | 179,453,950.05 | 288,629,711.48 | 293,237,093.93 |
| The Final Cash and Cash Equivalents Balance | 260,983,234.87 | 197,817,141.08 | 179,453,950.05 | 288,629,711.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 60,257,438.40 | 305,857,157.52 | -2,246,319,493.21 | 84,077,708.73 |
| ADD:Provision For Assets Impairment | 1,589,433.96 | 4,535,705.84 | 1,905,524,075.84 | 2,663,618.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 88,929,384.95 | 93,242,368.73 | 90,492,677.04 | 92,568,077.22 |
| Amortization of Intangible Asset | 5,067,323.29 | 4,992,049.84 | 4,642,542.98 | 4,214,601.07 |
| Amortization Of Long-Term Expenses Prepayments | 2,842,065.55 | 2,773,425.40 | 1,397,697.19 | 1,020,035.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 236,738.29 | -214,816,069.10 | 553,181.10 | -6,313,973.25 |
| Losses On Fixed Assets Written Off | 397,139.43 | 681,063.36 | 22,527,801.60 | -233,507.94 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 68,486,114.78 | 72,629,188.62 | 95,049,785.31 | 41,033,610.46 |
| Losses On Investment | -33,849,832.86 | 213,556.10 | 262,589,886.43 | -145,906,889.62 |
| Decrease of Deferred Tax Assets | 1,003.19 | 142,874.20 | -230,790.04 | -- |
| Increase of Deferred Tax Liabilities | 1,245,374.10 | -- | -- | -- |
| Decrease of Inventories | -67,000,236.98 | 21,631,108.03 | -27,189,169.08 | 82,350,040.15 |
| Decrease of Receivables In Operating (LESS: Increase) | 114,863,541.58 | -111,499,423.34 | 282,380,710.22 | -145,786,591.04 |
| Increase of Payables In Operating (LESS: Decrease) | 95,272,879.28 | -48,800,299.49 | -415,276,145.71 | 51,954,857.91 |
| Others | -- | -- | -- | 382,519.65 |
| Net Cash Flows From Operating Activities | 339,605,768.51 | 132,435,209.53 | -23,857,240.33 | 62,024,107.41 |
| 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 | 260,983,234.87 | 197,817,141.08 | 179,453,950.05 | 288,629,711.48 |
| LESS:The Initial Cash | 197,817,141.08 | 179,453,950.05 | 288,629,711.48 | 293,237,093.93 |
| 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 | 63,166,093.79 | 18,363,191.03 | -109,175,761.43 | -4,607,382.45 |
| Currency in : RMB |