- 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 | 676,218,214.11 | |||
| Tax Rebates Received | 32,800.00 | |||
| Other Cash Received Concerning Operating Activities | 21,470,325.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 697,721,339.51 | |||
| Cash Paid For Goods Purchased and Services Received | 466,648,584.22 | |||
| Cash Paid to and For Employees | 79,147,239.47 | |||
| Cash Paid For Taxes and Surcharges | 66,579,636.85 | |||
| Other Paid Cash Relevant To Operating Activities | 59,872,080.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 672,247,540.81 | |||
| Net Cash Flow From Operating Activities | 25,473,798.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,133,453.65 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 14,133,453.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,223,273.06 | |||
| 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 | 67,223,273.06 | |||
| Net Cash Flows From Investing Activities | -53,089,819.41 | |||
| 3、Cash Flows From Financing Activities | -9,019,831.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 189,436,518.88 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,497,186.63 | |||
| Sub-Total of Cash Inflows From Financing Activities | 208,933,705.51 | |||
| Repayment Of Borrowings | 206,512,148.27 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,441,388.57 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 217,953,536.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,019,831.33 | |||
| 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 | 196,278,631.96 | |||
| The Final Cash and Cash Equivalents Balance | 159,642,779.92 | |||
| 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 | 2,348,721,832.34 | 1,766,340,595.60 | 2,266,401,772.02 | 2,195,404,853.15 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 18,974,269.46 | 25,486,663.43 | 29,010,917.88 | 50,306,945.07 |
| Sub-total of Cash Inflows from Operating Activities | 2,367,696,101.80 | 1,791,827,259.03 | 2,295,412,689.90 | 2,245,711,798.22 |
| Cash Paid For Goods Purchased and Services Received | 1,346,334,926.03 | 882,789,899.95 | 1,539,989,295.25 | 1,747,267,722.43 |
| Cash Paid to and For Employees | 334,316,161.05 | 323,676,667.29 | 264,149,007.59 | 283,298,761.04 |
| Cash Paid For Taxes and Surcharges | 189,851,307.07 | 147,913,703.41 | 132,735,846.76 | 112,018,967.65 |
| Other Paid Cash Relevant To Operating Activities | 211,354,437.43 | 163,748,727.77 | 92,583,983.72 | 124,217,374.48 |
| Sub-Total of Cash Outflow From Operating Activities | 2,081,856,831.58 | 1,518,128,998.42 | 2,029,458,133.32 | 2,266,802,825.60 |
| Net Cash Flow From Operating Activities | 285,839,270.22 | 273,698,260.61 | 265,954,556.58 | -21,091,027.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,191,462.75 | 218,462,727.43 | 49,542,488.65 | 246,692.28 |
| Investment Income Received | 21,210,091.94 | 22,103,681.59 | 144,859,120.12 | 21,507,964.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,417.50 | 163,896.90 | 1,100,537.67 | 1,070,054.30 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 115,327,198.14 | 285,807,698.25 |
| Other Cash Received Relating to Investing Activities | 1,500,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 24,976,972.19 | 240,730,305.92 | 310,829,344.58 | 308,632,408.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 778,774,740.37 | 45,220,177.81 | 147,130,166.87 | 68,012,349.65 |
| Cash Paid For Acquisition of Investments | 1,000,000.00 | -- | 232,842.10 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 639,643,379.01 |
| Other Cash Paid Relating to Investing Activities | 1,820,000.00 | 827,506.05 | 17,110,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 781,594,740.37 | 46,047,683.86 | 164,473,008.97 | 707,655,728.66 |
| Net Cash Flows From Investing Activities | -756,617,768.18 | 194,682,622.06 | 146,356,335.61 | -399,023,319.83 |
| 3、Cash Flows From Financing Activities | 445,479,671.67 | -403,467,686.34 | -535,817,240.20 | 283,262,448.54 |
| Cash Received From Capital Contributions | 574,317,865.89 | 422,800,000.00 | 3,300,000.00 | -- |
| Borrowings Received | 1,298,908,933.80 | 1,262,900,000.00 | 1,432,500,000.00 | 2,054,366,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 49,729,097.20 | 153,212,600.02 | 709,700,457.25 | 705,356,204.49 |
| Sub-Total of Cash Inflows From Financing Activities | 1,922,955,896.89 | 1,838,912,600.02 | 2,145,500,457.25 | 2,759,722,204.49 |
| Repayment Of Borrowings | 1,364,141,432.18 | 2,008,019,933.40 | 1,871,453,933.30 | 1,684,769,159.98 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,035,718.70 | 85,731,453.16 | 101,494,431.40 | 122,752,025.10 |
| Other Cash Payments Relating Financing Activities | 52,299,074.34 | 148,628,899.80 | 708,369,332.75 | 668,938,570.87 |
| other cash payments relating to financing activites | 1,477,476,225.22 | 2,242,380,286.36 | 2,681,317,697.45 | 2,476,459,755.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | 445,479,671.67 | -403,467,686.34 | -535,817,240.20 | 283,262,448.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -248.17 | -12,018.42 | 93,547.14 | 127,134.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 221,577,706.42 | 156,676,528.51 | 280,089,329.38 | 416,814,093.24 |
| The Final Cash and Cash Equivalents Balance | 196,278,631.96 | 221,577,706.42 | 156,676,528.51 | 280,089,329.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 334,932,692.18 | 234,108,570.28 | 176,800,330.39 | 2,601,788.81 |
| ADD:Provision For Assets Impairment | 11,472,140.39 | 15,124,800.57 | 27,159,071.43 | 39,613,509.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 169,819,163.92 | 171,465,126.84 | 178,597,744.88 | 138,656,628.19 |
| Amortization of Intangible Asset | 10,015,734.84 | 9,689,476.36 | 9,892,681.44 | 7,597,672.18 |
| Amortization Of Long-Term Expenses Prepayments | 12,031,269.36 | 10,194,934.91 | 10,491,725.94 | 10,358,541.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -19,594.43 | -59,644.10 | -329,580.97 | -221,393.73 |
| Losses On Fixed Assets Written Off | 1,985,259.80 | 127,679.25 | 157,068.55 | 3,581,588.77 |
| Loss On Change In Fair Value | -23,568,397.92 | -3,852,150.56 | -- | -- |
| Financial Expenses | 53,882,704.40 | 79,640,045.91 | 105,209,851.23 | 133,049,318.11 |
| Losses On Investment | -79,664,178.77 | -198,206,448.43 | -207,732,733.68 | -128,279,361.83 |
| Decrease of Deferred Tax Assets | 1,846,480.64 | -8,176,847.19 | -5,414,374.06 | -4,475,923.94 |
| Increase of Deferred Tax Liabilities | 1,461,010.64 | -1,386,224.62 | -1,880,645.61 | 7,991,008.50 |
| Decrease of Inventories | 14,676,987.39 | -70,502,310.45 | 17,248,995.21 | -15,496,041.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -373,440,463.48 | -73,207,575.27 | -54,274,442.65 | -33,230,200.03 |
| Increase of Payables In Operating (LESS: Decrease) | 156,782,882.65 | 82,452,656.86 | 5,935,543.18 | -182,838,162.01 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 285,839,270.22 | 273,698,260.61 | 265,954,556.58 | -21,091,027.38 |
| 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 | 196,278,631.96 | 221,577,706.42 | 156,676,528.51 | 280,089,329.38 |
| LESS:The Initial Cash | 221,577,706.42 | 156,676,528.51 | 280,089,329.38 | 416,814,093.24 |
| 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 | -25,299,074.46 | 64,901,177.91 | -123,412,800.87 | -136,724,763.86 |
| Currency in : RMB |