- 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 | 298,439,270.26 | |||
| Tax Rebates Received | 946,210.70 | |||
| Other Cash Received Concerning Operating Activities | 21,433,145.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 320,818,626.94 | |||
| Cash Paid For Goods Purchased and Services Received | 205,137,039.02 | |||
| Cash Paid to and For Employees | 42,985,986.93 | |||
| Cash Paid For Taxes and Surcharges | 20,488,330.03 | |||
| Other Paid Cash Relevant To Operating Activities | 296,068,269.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 564,679,625.13 | |||
| Net Cash Flow From Operating Activities | -243,860,998.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 170,033,165.17 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 753,000.00 | |||
| 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 | 170,786,165.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,113,514.37 | |||
| Cash Paid For Acquisition of Investments | 297,241,926.26 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 48,661.34 | |||
| Sub-Total of Cash Outflows From Investing Activities | 300,404,101.97 | |||
| Net Cash Flows From Investing Activities | -129,617,936.80 | |||
| 3、Cash Flows From Financing Activities | 214,125,467.86 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 488,399,017.20 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,927,443.35 | |||
| Sub-Total of Cash Inflows From Financing Activities | 501,326,460.55 | |||
| Repayment Of Borrowings | 266,770,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,422,217.48 | |||
| Other Cash Payments Relating Financing Activities | 18,008,775.21 | |||
| other cash payments relating to financing activites | 287,200,992.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 214,125,467.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,895.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 696,736,011.23 | |||
| The Final Cash and Cash Equivalents Balance | 537,377,648.99 | |||
| 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 | 1,673,270,063.23 | 2,506,228,626.49 | 2,698,795,616.80 | 2,135,046,521.44 |
| Tax Rebates Received | 44,477,706.96 | 6,387,600.37 | 8,460,889.20 | 6,516,131.73 |
| Other Cash Received Concerning Operating Activities | 586,607,524.50 | 211,692,547.44 | 255,077,135.12 | 150,244,803.49 |
| Sub-total of Cash Inflows from Operating Activities | 2,304,355,294.69 | 2,724,308,774.30 | 2,962,333,641.12 | 2,291,807,456.66 |
| Cash Paid For Goods Purchased and Services Received | 1,131,463,361.79 | 1,858,605,765.45 | 2,404,017,016.49 | 1,740,241,704.90 |
| Cash Paid to and For Employees | 95,566,352.23 | 101,403,715.72 | 115,659,876.11 | 70,706,216.19 |
| Cash Paid For Taxes and Surcharges | 74,773,353.54 | 60,620,382.90 | 90,670,350.03 | 63,351,108.09 |
| Other Paid Cash Relevant To Operating Activities | 499,041,656.59 | 235,868,199.50 | 493,627,796.23 | 198,217,078.52 |
| Sub-Total of Cash Outflow From Operating Activities | 1,800,844,724.15 | 2,256,498,063.57 | 3,103,975,038.86 | 2,072,516,107.70 |
| Net Cash Flow From Operating Activities | 503,510,570.54 | 467,810,710.73 | -141,641,397.74 | 219,291,348.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 155,891,437.02 | 79,420,808.38 | 9,252,501.39 | 203,936,203.46 |
| Investment Income Received | 569,276.00 | 7,007,950.32 | 30,484,841.04 | 1,834,795.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,465,986.40 | 71,691,160.98 | 3,820,839.51 | 287,018.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 9,491,916.99 | 26,858,198.00 | 58,766,040.00 |
| Sub-Total of Cash inflow From Investing Activities | 157,926,699.42 | 167,611,836.67 | 70,416,379.94 | 264,824,057.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,127,394.46 | 27,058,431.00 | 44,686,068.27 | 16,821,686.32 |
| Cash Paid For Acquisition of Investments | 160,106,856.78 | 351,323,671.32 | 76,200,904.91 | 34,721,353.65 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 7,195,170.13 | 1,431,962.40 | 9,227,496.00 | 74,380.85 |
| Sub-Total of Cash Outflows From Investing Activities | 194,429,421.37 | 379,814,064.72 | 130,114,469.18 | 51,617,420.82 |
| Net Cash Flows From Investing Activities | -36,502,721.95 | -212,202,228.05 | -59,698,089.24 | 213,206,636.38 |
| 3、Cash Flows From Financing Activities | -99,473,984.22 | -245,501,668.86 | 189,540,321.52 | -352,494,833.46 |
| Cash Received From Capital Contributions | -- | 600,000.00 | 64,000,000.00 | -- |
| Borrowings Received | 1,480,546,042.75 | 265,000,000.00 | 526,496,415.59 | 286,307,776.64 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 4,611,822.70 | 31,298,686.99 |
| Sub-Total of Cash Inflows From Financing Activities | 1,480,546,042.75 | 265,600,000.00 | 992,108,238.29 | 317,606,463.63 |
| Repayment Of Borrowings | 1,458,178,328.89 | 395,000,000.00 | 716,348,525.83 | 623,788,039.81 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,021,614.49 | 47,883,091.69 | 43,110,951.25 | 46,313,257.28 |
| Other Cash Payments Relating Financing Activities | 39,820,083.59 | 68,218,577.17 | 43,108,439.69 | -- |
| other cash payments relating to financing activites | 1,580,020,026.97 | 511,101,668.86 | 802,567,916.77 | 670,101,297.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | -99,473,984.22 | -245,501,668.86 | 189,540,321.52 | -352,494,833.46 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 274,066.64 | -730,260.53 | -1,861,592.21 | -856,483.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 328,928,084.52 | 319,551,531.23 | 333,212,288.90 | 254,065,620.69 |
| The Final Cash and Cash Equivalents Balance | 696,736,015.53 | 328,928,084.52 | 319,551,531.23 | 333,212,288.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 172,925,143.81 | 121,922,593.58 | 234,040,663.19 | 171,525,921.41 |
| ADD:Provision For Assets Impairment | 4,541,626.04 | 8,043,949.61 | -3,455,784.50 | -9,275,521.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 80,091,078.48 | 85,139,020.55 | 79,408,606.98 | 76,756,208.31 |
| Amortization of Intangible Asset | 7,025,941.82 | 7,360,930.43 | 8,059,527.40 | 8,803,960.76 |
| Amortization Of Long-Term Expenses Prepayments | 3,447,172.55 | 4,038,416.66 | 4,418,195.98 | 4,060,160.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 190,644.47 | 73,750.76 | -10,053,571.25 | -- |
| Losses On Fixed Assets Written Off | 808,180.23 | 1,812,484.95 | 4,271,686.40 | 6,778,771.09 |
| Loss On Change In Fair Value | 37,644,897.36 | -63,461,153.75 | 19,928,928.99 | 18,109,497.36 |
| Financial Expenses | 35,211,490.36 | 28,362,132.90 | 36,894,700.43 | 28,607,775.62 |
| Losses On Investment | -65,926,292.38 | 13,075,365.04 | -68,241,747.77 | -29,746,782.91 |
| Decrease of Deferred Tax Assets | -7,037,192.94 | 2,191,225.26 | -1,408,639.97 | 8,276,612.27 |
| Increase of Deferred Tax Liabilities | -231,208.60 | -3,527,455.91 | 2,522,960.81 | -3,012,774.08 |
| Decrease of Inventories | -14,447,131.58 | 235,009,136.81 | -158,905,223.99 | -125,026,646.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -557,135,377.59 | 39,596,838.68 | 71,982,641.56 | 243,956,004.44 |
| Increase of Payables In Operating (LESS: Decrease) | 289,177,848.92 | -6,254,411.35 | 109,167,212.57 | -46,075,838.41 |
| Others | 491,991,628.74 | 512,441.16 | -475,852,353.91 | -134,445,999.33 |
| Net Cash Flows From Operating Activities | 503,510,570.54 | 467,810,710.73 | -141,641,397.74 | 219,291,348.96 |
| 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 | 696,736,015.53 | 328,928,084.52 | 319,551,531.23 | 333,212,288.90 |
| LESS:The Initial Cash | 328,928,084.52 | 319,551,531.23 | 333,212,288.90 | 254,065,620.69 |
| 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 | 367,807,931.01 | 9,376,553.29 | -13,660,757.67 | 79,146,668.21 |
| Currency in : RMB |