- 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 | 234,493,037.04 | |||
| Tax Rebates Received | 26,674,926.88 | |||
| Other Cash Received Concerning Operating Activities | 90,302,578.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 351,470,542.43 | |||
| Cash Paid For Goods Purchased and Services Received | 157,199,625.33 | |||
| Cash Paid to and For Employees | 50,503,549.56 | |||
| Cash Paid For Taxes and Surcharges | 12,192,819.13 | |||
| Other Paid Cash Relevant To Operating Activities | 175,581,934.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 395,477,928.65 | |||
| Net Cash Flow From Operating Activities | -44,007,386.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 358,013,283.38 | |||
| Investment Income Received | 3,313,539.35 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -111,965.33 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 800,000.00 | |||
| Other Cash Received Relating to Investing Activities | 3,702,661.47 | |||
| Sub-Total of Cash inflow From Investing Activities | 365,717,518.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,719,650.09 | |||
| Cash Paid For Acquisition of Investments | 429,171,386.66 | |||
| 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 | 522,891,036.75 | |||
| Net Cash Flows From Investing Activities | -157,173,517.88 | |||
| 3、Cash Flows From Financing Activities | 13,923,067.97 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 14,509,141.41 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 14,509,141.41 | |||
| Repayment Of Borrowings | 487,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 98,573.44 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 586,073.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 13,923,067.97 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,191,265.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 632,902,325.11 | |||
| The Final Cash and Cash Equivalents Balance | 443,453,223.71 | |||
| 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 | 1,848,220,855.22 | 2,410,684,336.44 | 1,600,134,590.04 | 1,419,314,122.96 |
| Tax Rebates Received | 88,392,638.13 | 104,447,476.66 | 43,991,120.93 | 47,744,476.61 |
| Other Cash Received Concerning Operating Activities | 130,415,883.93 | 35,798,440.75 | 31,056,394.02 | 10,796,939.62 |
| Sub-total of Cash Inflows from Operating Activities | 2,067,029,377.28 | 2,550,930,253.85 | 1,675,182,104.99 | 1,477,855,539.19 |
| Cash Paid For Goods Purchased and Services Received | 1,479,531,046.19 | 2,115,700,955.67 | 1,291,218,156.81 | 1,245,501,730.62 |
| Cash Paid to and For Employees | 195,483,354.99 | 196,272,292.25 | 117,329,149.73 | 87,710,182.57 |
| Cash Paid For Taxes and Surcharges | 47,252,908.85 | 50,111,083.43 | 55,176,231.09 | 45,912,163.79 |
| Other Paid Cash Relevant To Operating Activities | 120,146,156.16 | 123,380,235.04 | 88,919,945.30 | 76,814,112.08 |
| Sub-Total of Cash Outflow From Operating Activities | 1,842,413,466.19 | 2,485,464,566.39 | 1,552,643,482.93 | 1,455,938,189.06 |
| Net Cash Flow From Operating Activities | 224,615,911.09 | 65,465,687.46 | 122,538,622.06 | 21,917,350.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,245,002,924.39 | 1,159,693,120.93 | 1,115,764,074.60 | 624,242,776.75 |
| Investment Income Received | 23,612,505.21 | 22,120,166.79 | 18,073,736.16 | 20,714,539.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 658,419.80 | 738,347.24 | 2,524,661.00 | 6,141,619.05 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 115,141,246.39 | 11,400,000.00 |
| Other Cash Received Relating to Investing Activities | 60,000,000.00 | 60,008,810.25 | 148,540,980.49 | 227,514,853.77 |
| Sub-Total of Cash inflow From Investing Activities | 2,329,273,849.40 | 1,242,560,445.21 | 1,400,044,698.64 | 890,013,788.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,687,544.35 | 45,898,696.72 | 17,935,644.79 | 6,635,545.64 |
| Cash Paid For Acquisition of Investments | 2,418,437,899.81 | 1,179,765,447.37 | 1,089,271,378.16 | 624,664,929.49 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 28,950,500.00 | 183,646,813.55 | -- | 2,500,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | 88,094,339.62 | 97,580,000.00 | 220,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,569,075,944.16 | 1,497,405,297.26 | 1,204,787,022.95 | 853,800,475.13 |
| Net Cash Flows From Investing Activities | -239,802,094.76 | -254,844,852.05 | 195,257,675.69 | 36,213,313.82 |
| 3、Cash Flows From Financing Activities | -132,635,726.21 | 540,876,305.34 | -104,789,218.85 | -9,399,905.25 |
| Cash Received From Capital Contributions | 447,983.00 | 477,352,243.17 | 2,250,000.00 | -- |
| Borrowings Received | 92,126,079.92 | 316,329,973.99 | 22,000,000.00 | 47,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 92,574,062.92 | 793,682,217.16 | 24,250,000.00 | 47,000,000.00 |
| Repayment Of Borrowings | 173,264,097.71 | 196,596,176.01 | 47,000,000.00 | 54,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,990,451.47 | 27,807,658.02 | 37,079,218.85 | 2,399,905.25 |
| Other Cash Payments Relating Financing Activities | 16,955,239.95 | 28,402,077.79 | 44,960,000.00 | -- |
| other cash payments relating to financing activites | 225,209,789.13 | 252,805,911.82 | 129,039,218.85 | 56,399,905.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | -132,635,726.21 | 540,876,305.34 | -104,789,218.85 | -9,399,905.25 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,069,985.39 | 486,130.24 | -4,720,007.43 | 440,496.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 769,654,249.60 | 417,670,978.61 | 209,383,907.14 | 160,212,651.68 |
| The Final Cash and Cash Equivalents Balance | 632,902,325.11 | 769,654,249.60 | 417,670,978.61 | 209,383,907.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -314,716,836.74 | 100,496,427.84 | 107,399,846.46 | 40,567,479.40 |
| ADD:Provision For Assets Impairment | 360,694,274.06 | 225,008.14 | 201,723.78 | 3,591,437.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,283,143.73 | 34,315,963.89 | 21,269,493.52 | 22,309,849.95 |
| Amortization of Intangible Asset | 16,439,991.94 | 15,131,600.49 | 1,266,341.06 | 1,537,423.09 |
| Amortization Of Long-Term Expenses Prepayments | 5,129,012.93 | 5,495,731.29 | 5,147,968.96 | 8,632,201.53 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 21,375.45 | -18,357.91 | -172,334.30 | -8,213,389.09 |
| Losses On Fixed Assets Written Off | 8,143,116.55 | 1,731.58 | 32,492.27 | -- |
| Loss On Change In Fair Value | 12,036,220.30 | -8,458,362.63 | -235,711.99 | -100,375.06 |
| Financial Expenses | -5,047,428.73 | 10,402,194.77 | 7,493,475.45 | 2,017,412.47 |
| Losses On Investment | -22,296,142.67 | -14,722,177.45 | -75,387,262.18 | -13,204,853.23 |
| Decrease of Deferred Tax Assets | -4,901,606.56 | 6,194,127.15 | 466,328.58 | -332,569.24 |
| Increase of Deferred Tax Liabilities | -4,361,392.77 | -4,402,808.72 | 127,109.75 | 148,384.54 |
| Decrease of Inventories | 3,997,096.95 | -64,337,332.98 | -44,765,297.54 | -4,862,681.03 |
| Decrease of Receivables In Operating (LESS: Increase) | 88,269,485.48 | -23,290,266.73 | 122,456,426.38 | -24,716,067.65 |
| Increase of Payables In Operating (LESS: Decrease) | 8,232,998.59 | -12,817,279.56 | -22,873,085.31 | -9,969,419.22 |
| Others | -- | -- | -10,709.10 | 4,512,515.89 |
| Net Cash Flows From Operating Activities | 224,615,911.09 | 65,465,687.46 | 122,538,622.06 | 21,917,350.13 |
| 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 | 632,902,325.11 | 769,654,249.60 | 417,670,978.61 | 209,383,907.14 |
| LESS:The Initial Cash | 769,654,249.60 | 417,670,978.61 | 209,383,907.14 | 160,212,651.68 |
| 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 | -136,751,924.49 | 351,983,270.99 | 208,287,071.47 | 49,171,255.46 |
| Currency in : RMB |