- 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 | 408,426,614.82 | |||
| Tax Rebates Received | 139,901.15 | |||
| Other Cash Received Concerning Operating Activities | 8,719,781.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 417,286,297.04 | |||
| Cash Paid For Goods Purchased and Services Received | 381,782,057.50 | |||
| Cash Paid to and For Employees | 117,341,162.34 | |||
| Cash Paid For Taxes and Surcharges | 27,012,776.70 | |||
| Other Paid Cash Relevant To Operating Activities | 29,604,073.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 555,740,069.89 | |||
| Net Cash Flow From Operating Activities | -138,453,772.85 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,017,580.85 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,017,580.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,319,292.07 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 66,548.70 | |||
| Sub-Total of Cash Outflows From Investing Activities | 18,385,840.77 | |||
| Net Cash Flows From Investing Activities | -16,368,259.92 | |||
| 3、Cash Flows From Financing Activities | 243,970,477.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 260,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 100,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 360,000,000.00 | |||
| Repayment Of Borrowings | 100,250,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,087,137.01 | |||
| Other Cash Payments Relating Financing Activities | 692,385.32 | |||
| other cash payments relating to financing activites | 116,029,522.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 243,970,477.67 | |||
| 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 | 92,714,157.40 | |||
| The Final Cash and Cash Equivalents Balance | 181,862,602.30 | |||
| 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 | 2,603,430,518.09 | 2,918,181,770.45 | 2,688,188,674.49 | 2,758,039,717.07 |
| Tax Rebates Received | 16,463,010.97 | 22,652,828.95 | 23,978,654.31 | 4,760,089.93 |
| Other Cash Received Concerning Operating Activities | 99,101,163.57 | 87,671,281.68 | 99,618,525.21 | 104,376,008.69 |
| Sub-total of Cash Inflows from Operating Activities | 2,718,994,692.63 | 3,028,505,881.08 | 2,811,785,854.01 | 2,867,175,815.69 |
| Cash Paid For Goods Purchased and Services Received | 2,328,426,313.65 | 1,738,290,158.65 | 1,652,747,461.30 | 1,470,660,474.73 |
| Cash Paid to and For Employees | 306,283,581.75 | 296,518,153.05 | 231,438,687.49 | 246,585,413.15 |
| Cash Paid For Taxes and Surcharges | 127,171,655.77 | 285,642,640.63 | 328,361,975.55 | 360,473,186.16 |
| Other Paid Cash Relevant To Operating Activities | 164,190,532.41 | 246,325,840.66 | 194,140,166.46 | 144,486,147.69 |
| Sub-Total of Cash Outflow From Operating Activities | 2,926,072,083.58 | 2,566,776,792.99 | 2,406,688,290.80 | 2,222,205,221.73 |
| Net Cash Flow From Operating Activities | -207,077,390.95 | 461,729,088.09 | 405,097,563.21 | 644,970,593.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 74,244,795.92 | 1,669,204.80 | 1,384,265.65 | 1,141,986.26 |
| Investment Income Received | 41,074,423.02 | 25,514,855.60 | 23,916,183.44 | 22,178,001.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 409,938.00 | 12,250,015.61 | 1,896,582.40 | 40,335,809.37 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,434,192.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 4,304,068.00 | 7,521,225.60 |
| Sub-Total of Cash inflow From Investing Activities | 121,163,348.94 | 39,434,076.01 | 31,501,099.49 | 71,177,022.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 187,170,412.70 | 348,637,467.20 | 620,738,721.78 | 129,282,732.66 |
| Cash Paid For Acquisition of Investments | 6,271,859.79 | 75,108,035.20 | 486,226.92 | 382,223,604.08 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 9,799.48 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 193,442,272.49 | 423,755,301.88 | 621,224,948.70 | 511,506,336.74 |
| Net Cash Flows From Investing Activities | -72,278,923.55 | -384,321,225.87 | -589,723,849.21 | -440,329,313.97 |
| 3、Cash Flows From Financing Activities | 125,334,135.00 | -256,033,127.59 | -22,560,806.94 | -271,787,112.18 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,211,563,444.44 | 1,540,247,929.60 | 1,358,130,180.52 | 1,315,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 4,764,875.65 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,211,563,444.44 | 1,540,247,929.60 | 1,362,895,056.17 | 1,315,500,000.00 |
| Repayment Of Borrowings | 982,831,387.47 | 1,685,889,859.46 | 1,270,500,000.00 | 1,415,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 101,040,406.74 | 107,821,656.45 | 114,955,863.11 | 171,787,112.18 |
| Other Cash Payments Relating Financing Activities | 2,357,515.23 | 2,569,541.28 | -- | -- |
| other cash payments relating to financing activites | 1,086,229,309.44 | 1,796,281,057.19 | 1,385,455,863.11 | 1,587,287,112.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | 125,334,135.00 | -256,033,127.59 | -22,560,806.94 | -271,787,112.18 |
| 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 | 246,736,336.90 | 425,361,602.27 | 632,548,695.21 | 699,694,527.40 |
| The Final Cash and Cash Equivalents Balance | 92,714,157.40 | 246,736,336.90 | 425,361,602.27 | 632,548,695.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -313,296,902.80 | 380,944,372.58 | 303,688,847.09 | 503,190,553.09 |
| ADD:Provision For Assets Impairment | 74,353,246.79 | 17,828,856.81 | 93,805.69 | -892,866.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 258,135,945.58 | 226,484,614.76 | 184,128,779.00 | 182,973,507.30 |
| Amortization of Intangible Asset | 19,336,635.33 | 20,006,921.91 | 22,091,048.89 | 17,220,621.90 |
| Amortization Of Long-Term Expenses Prepayments | 5,025,454.76 | 4,106,281.21 | 4,056,570.59 | 4,048,970.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -182,145.72 | -4,459.20 | -288,860.59 | -19,621,469.63 |
| Losses On Fixed Assets Written Off | -9,899.01 | -5,724,001.78 | 14,968,541.97 | 59,054,603.42 |
| Loss On Change In Fair Value | 414,629.96 | -498,373.69 | 392,252.06 | -361,438.01 |
| Financial Expenses | 56,020,988.98 | 42,411,320.05 | 57,764,111.79 | 63,190,205.17 |
| Losses On Investment | -51,667,091.25 | -24,150,173.35 | -24,037,880.81 | -22,140,747.26 |
| Decrease of Deferred Tax Assets | -67,404,484.40 | 11,369,378.45 | 1,592,081.05 | 2,851,351.89 |
| Increase of Deferred Tax Liabilities | -852,712.97 | -587,680.85 | -636,548.73 | -636,548.73 |
| Decrease of Inventories | -35,104,306.22 | -130,641,741.53 | -46,183,479.08 | 27,038,386.30 |
| Decrease of Receivables In Operating (LESS: Increase) | 53,117,205.70 | 47,322,470.67 | -26,217,029.41 | -32,609,338.57 |
| Increase of Payables In Operating (LESS: Decrease) | -206,670,061.77 | -129,682,702.54 | -93,897,197.28 | -138,335,197.43 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -207,077,390.95 | 461,729,088.09 | 405,097,563.21 | 644,970,593.96 |
| 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 | 92,714,157.40 | 246,736,336.90 | 425,361,602.27 | 632,548,695.21 |
| LESS:The Initial Cash | 246,736,336.90 | 425,361,602.27 | 632,548,695.21 | 699,694,527.40 |
| 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 | -154,022,179.50 | -178,625,265.37 | -207,187,092.94 | -67,145,832.19 |
| Currency in : RMB |