- 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 | 878,204,972.60 | |||
| Tax Rebates Received | 18,000.00 | |||
| Other Cash Received Concerning Operating Activities | 14,613,505.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 892,836,478.35 | |||
| Cash Paid For Goods Purchased and Services Received | 637,055,953.50 | |||
| Cash Paid to and For Employees | 278,300,395.28 | |||
| Cash Paid For Taxes and Surcharges | 62,626,018.76 | |||
| Other Paid Cash Relevant To Operating Activities | 26,669,775.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,004,652,143.15 | |||
| Net Cash Flow From Operating Activities | -111,815,664.80 | |||
| 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 | 19,989,900.00 | |||
| 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 | 19,989,900.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,789,605.96 | |||
| 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 | 26,789,605.96 | |||
| Net Cash Flows From Investing Activities | -6,799,705.96 | |||
| 3、Cash Flows From Financing Activities | 231,909,199.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 516,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 516,000,000.00 | |||
| Repayment Of Borrowings | 276,188,125.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,240,970.73 | |||
| Other Cash Payments Relating Financing Activities | 661,704.76 | |||
| other cash payments relating to financing activites | 284,090,800.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 231,909,199.51 | |||
| 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 | 115,467,266.71 | |||
| The Final Cash and Cash Equivalents Balance | 228,761,095.46 | |||
| 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 | 3,249,189,722.98 | 2,983,155,082.47 | 2,562,468,782.22 | 2,537,401,397.87 |
| Tax Rebates Received | 13,511,030.16 | 3,922,236.67 | 5,253,302.19 | 780,866.70 |
| Other Cash Received Concerning Operating Activities | 87,582,705.68 | 134,433,889.59 | 75,374,171.09 | 42,831,409.36 |
| Sub-total of Cash Inflows from Operating Activities | 3,350,283,458.82 | 3,121,511,208.73 | 2,643,096,255.50 | 2,581,013,673.93 |
| Cash Paid For Goods Purchased and Services Received | 2,031,838,739.56 | 1,630,191,619.46 | 1,362,482,129.49 | 1,395,485,661.51 |
| Cash Paid to and For Employees | 715,417,179.93 | 649,072,176.71 | 541,013,239.93 | 573,139,168.27 |
| Cash Paid For Taxes and Surcharges | 321,847,445.95 | 241,558,843.95 | 228,287,530.43 | 221,047,709.19 |
| Other Paid Cash Relevant To Operating Activities | 144,977,690.38 | 124,116,203.36 | 102,888,848.97 | 109,831,804.19 |
| Sub-Total of Cash Outflow From Operating Activities | 3,214,081,055.82 | 2,644,938,843.48 | 2,234,671,748.82 | 2,299,504,343.16 |
| Net Cash Flow From Operating Activities | 136,202,403.00 | 476,572,365.25 | 408,424,506.68 | 281,509,330.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 550,321.99 | -- | 22,275,000.00 |
| Investment Income Received | -- | 4,548,799.73 | 16,839,244.49 | 10,973,471.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 364,766.81 | 522,097.53 | 1,175,362.15 | 6,782,895.05 |
| 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 | 364,766.81 | 5,621,219.25 | 18,014,606.64 | 40,031,366.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 194,837,314.96 | 315,601,412.26 | 352,757,690.80 | 329,112,055.85 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 201,976,000.00 |
| 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 | 194,837,314.96 | 315,601,412.26 | 352,757,690.80 | 531,088,055.85 |
| Net Cash Flows From Investing Activities | -194,472,548.15 | -309,980,193.01 | -334,743,084.16 | -491,056,689.45 |
| 3、Cash Flows From Financing Activities | -33,808,553.31 | -200,090,873.98 | -64,806,324.78 | 135,984,815.00 |
| Cash Received From Capital Contributions | -- | -- | -- | 3,160,592.23 |
| Borrowings Received | 791,743,200.00 | 623,766,168.00 | 531,000,000.00 | 675,488,345.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 791,743,200.00 | 623,766,168.00 | 531,000,000.00 | 678,648,937.23 |
| Repayment Of Borrowings | 788,379,368.00 | 725,400,370.00 | 511,487,975.00 | 513,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,285,653.95 | 54,652,297.98 | 43,116,262.73 | 29,164,122.23 |
| Other Cash Payments Relating Financing Activities | 5,886,731.36 | 43,804,374.00 | 41,202,087.05 | -- |
| other cash payments relating to financing activites | 825,551,753.31 | 823,857,041.98 | 595,806,324.78 | 542,664,122.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -33,808,553.31 | -200,090,873.98 | -64,806,324.78 | 135,984,815.00 |
| 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 | 193,747,475.95 | 227,246,177.69 | 218,371,079.95 | 291,933,623.63 |
| The Final Cash and Cash Equivalents Balance | 101,668,777.49 | 193,747,475.95 | 227,246,177.69 | 218,371,079.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 85,969,598.32 | 121,829,925.00 | 111,927,833.62 | 98,351,219.39 |
| ADD:Provision For Assets Impairment | 7,833,298.72 | 1,736,561.56 | 4,009,015.77 | 7,664,466.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 154,516,457.22 | 145,318,669.05 | 145,898,636.51 | 128,549,414.47 |
| Amortization of Intangible Asset | 9,215,136.39 | 10,575,328.25 | 7,214,604.26 | 6,330,927.45 |
| Amortization Of Long-Term Expenses Prepayments | 2,928,291.22 | 3,173,434.18 | 2,416,234.06 | 945,483.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -62,996,920.37 | 40,590.58 | -84,011.97 | -37,175,180.60 |
| Losses On Fixed Assets Written Off | 551,105.98 | 1,256,711.21 | 847,554.02 | 6,006,772.49 |
| Loss On Change In Fair Value | -1,800,995.35 | -4,432,345.22 | -7,354,606.38 | -- |
| Financial Expenses | 29,340,067.54 | 35,658,959.16 | 39,859,098.73 | 27,618,058.23 |
| Losses On Investment | -19,629,140.14 | -21,411,935.50 | -10,241,039.84 | -25,265,818.91 |
| Decrease of Deferred Tax Assets | 7,095,010.51 | 5,456,320.93 | 36,310,525.08 | 31,739,532.70 |
| Increase of Deferred Tax Liabilities | -33,868.74 | -33,868.74 | -33,868.74 | -33,868.74 |
| Decrease of Inventories | 7,793,046.22 | 10,324,113.97 | 373,437.89 | -2,670,830.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -80,953,068.62 | 126,752,932.80 | -18,303,852.88 | -11,828,423.57 |
| Increase of Payables In Operating (LESS: Decrease) | -21,327,345.52 | 26,607,754.69 | 88,076,457.62 | 44,449,802.59 |
| Others | 9,033,888.77 | 11,203,384.11 | 7,508,488.93 | 6,827,774.83 |
| Net Cash Flows From Operating Activities | 136,202,403.00 | 476,572,365.25 | 408,424,506.68 | 281,509,330.77 |
| 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 | 101,668,777.49 | 193,747,475.95 | 227,246,177.69 | 218,371,079.95 |
| LESS:The Initial Cash | 193,747,475.95 | 227,246,177.69 | 218,371,079.95 | 291,933,623.63 |
| 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 | -92,078,698.46 | -33,498,701.74 | 8,875,097.74 | -73,562,543.68 |
| Currency in : RMB |