- 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 | 429,994,492.07 | |||
| Tax Rebates Received | 4,709,315.12 | |||
| Other Cash Received Concerning Operating Activities | 267,856,754.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 702,560,562.11 | |||
| Cash Paid For Goods Purchased and Services Received | 286,121,690.62 | |||
| Cash Paid to and For Employees | 191,766,334.97 | |||
| Cash Paid For Taxes and Surcharges | 26,773,765.06 | |||
| Other Paid Cash Relevant To Operating Activities | 138,844,406.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 643,506,196.97 | |||
| Net Cash Flow From Operating Activities | 59,054,365.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 50,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,920,798.06 | |||
| 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 | 8,970,798.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,300,137.81 | |||
| 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 | 50,300,137.81 | |||
| Net Cash Flows From Investing Activities | -41,329,339.75 | |||
| 3、Cash Flows From Financing Activities | -23,997,154.72 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 562,100,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 562,100,000.00 | |||
| Repayment Of Borrowings | 563,850,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,087,034.76 | |||
| Other Cash Payments Relating Financing Activities | 160,119.96 | |||
| other cash payments relating to financing activites | 586,097,154.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -23,997,154.72 | |||
| 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 | 403,277,594.24 | |||
| The Final Cash and Cash Equivalents Balance | 397,005,464.91 | |||
| 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 | 1,437,885,919.29 | 1,852,716,100.48 | 1,817,407,265.99 | 2,280,893,712.97 |
| Tax Rebates Received | 50,441,125.59 | 5,213,282.92 | 11,322,060.50 | 3,253,729.29 |
| Other Cash Received Concerning Operating Activities | 640,206,593.45 | 653,324,176.04 | 594,936,586.18 | 523,111,612.11 |
| Sub-total of Cash Inflows from Operating Activities | 2,128,533,638.33 | 2,511,253,559.44 | 2,423,665,912.67 | 2,807,259,054.37 |
| Cash Paid For Goods Purchased and Services Received | 989,607,767.65 | 1,074,843,748.33 | 1,284,370,783.13 | 1,425,552,010.97 |
| Cash Paid to and For Employees | 725,160,084.85 | 774,755,560.82 | 674,428,953.30 | 740,777,946.77 |
| Cash Paid For Taxes and Surcharges | 96,003,281.71 | 121,224,927.16 | 103,083,224.99 | 137,805,189.01 |
| Other Paid Cash Relevant To Operating Activities | 117,710,713.90 | 107,791,014.55 | 147,426,571.23 | 198,203,993.83 |
| Sub-Total of Cash Outflow From Operating Activities | 1,928,481,848.11 | 2,078,615,250.86 | 2,209,309,532.65 | 2,502,339,140.58 |
| Net Cash Flow From Operating Activities | 200,051,790.22 | 432,638,308.58 | 214,356,380.02 | 304,919,913.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,250,000.00 | 108,890,401.94 | -- | 13,320,000.00 |
| Investment Income Received | 690,000.00 | 2,926,000.00 | 1,144,000.00 | 2,193,412.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 109,935,825.90 | 88,672,287.11 | 33,482,905.15 | 131,813,430.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 21,186,120.71 | 182,769,817.75 | 48,108,944.72 | 12,182,266.93 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 311,706.86 |
| Sub-Total of Cash inflow From Investing Activities | 134,061,946.61 | 383,258,506.80 | 82,735,849.87 | 159,820,816.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 222,145,043.91 | 375,000,405.88 | 426,956,735.40 | 361,741,198.82 |
| Cash Paid For Acquisition of Investments | -- | -- | 6,423,900.00 | 1,960,000.00 |
| 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 | 222,145,043.91 | 375,000,405.88 | 433,380,635.40 | 363,701,198.82 |
| Net Cash Flows From Investing Activities | -88,083,097.30 | 8,258,100.92 | -350,644,785.53 | -203,880,382.24 |
| 3、Cash Flows From Financing Activities | -163,658,152.78 | -409,096,846.86 | -132,608,127.68 | 48,260,338.83 |
| Cash Received From Capital Contributions | 11,840,000.00 | 14,693,600.00 | 271,405,773.50 | 4,740,000.00 |
| Borrowings Received | 1,859,500,000.00 | 2,304,448,201.08 | 2,371,217,654.12 | 2,469,244,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 100,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,871,340,000.00 | 2,319,141,801.08 | 2,642,623,427.62 | 2,573,984,000.00 |
| Repayment Of Borrowings | 1,885,315,300.00 | 2,526,132,745.20 | 2,564,549,512.91 | 2,309,158,495.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 112,434,441.37 | 129,712,634.92 | 143,368,474.57 | 148,317,086.19 |
| Other Cash Payments Relating Financing Activities | 37,248,411.41 | 72,393,267.82 | 67,313,567.82 | 68,248,079.35 |
| other cash payments relating to financing activites | 2,034,998,152.78 | 2,728,238,647.94 | 2,775,231,555.30 | 2,525,723,661.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -163,658,152.78 | -409,096,846.86 | -132,608,127.68 | 48,260,338.83 |
| 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 | 454,967,054.10 | 423,167,491.46 | 692,064,024.65 | 542,764,154.27 |
| The Final Cash and Cash Equivalents Balance | 403,277,594.24 | 454,967,054.10 | 423,167,491.46 | 692,064,024.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -168,952,793.79 | 11,746,133.15 | -331,842,221.45 | -219,911,002.29 |
| ADD:Provision For Assets Impairment | 23,283,791.14 | 25,912,439.03 | 90,734,055.65 | 115,230,802.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 280,779,063.12 | 323,796,969.95 | 329,430,747.58 | 136,093,610.23 |
| Amortization of Intangible Asset | 28,837,646.03 | 30,622,225.53 | 33,032,009.65 | 33,626,634.36 |
| Amortization Of Long-Term Expenses Prepayments | 56,327,390.67 | 50,682,498.03 | 57,757,711.82 | 34,062,569.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -81,128,315.83 | -32,834,464.12 | -44,228,090.73 | -96,363,843.07 |
| Losses On Fixed Assets Written Off | 324,145.90 | -2,550,428.24 | 3,086,264.49 | 3,118,490.46 |
| Loss On Change In Fair Value | 281,479.11 | 28,282.59 | -- | -- |
| Financial Expenses | 107,850,958.05 | 112,103,474.98 | 125,019,632.52 | 131,520,429.31 |
| Losses On Investment | -46,006,851.17 | -133,108,655.27 | -8,786,251.28 | -9,391,052.27 |
| Decrease of Deferred Tax Assets | 13,372,202.56 | 2,379,729.54 | -5,618,171.69 | 3,989,382.85 |
| Increase of Deferred Tax Liabilities | -2,724,807.95 | -2,157,678.47 | -2,012,238.16 | -6,029,652.39 |
| Decrease of Inventories | 6,628,325.61 | 55,258,503.03 | 15,635,580.62 | 632,544.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 54,015,893.26 | -45,377,504.65 | 90,706,226.73 | -54,649,742.19 |
| Increase of Payables In Operating (LESS: Decrease) | -96,759,697.85 | -27,360,790.12 | -193,667,104.54 | -79,995,445.61 |
| Others | -- | -- | -- | 312,986,188.12 |
| Net Cash Flows From Operating Activities | 200,051,790.22 | 432,638,308.58 | 214,356,380.02 | 304,919,913.79 |
| 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 | 403,277,594.24 | 454,967,054.10 | 423,167,491.46 | 692,064,024.65 |
| LESS:The Initial Cash | 454,967,054.10 | 423,167,491.46 | 692,064,024.65 | 542,764,154.27 |
| 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 | -51,689,459.86 | 31,799,562.64 | -268,896,533.19 | 149,299,870.38 |
| Currency in : RMB |