- 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 | 276,754,807.41 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 90,529,125.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 370,335,462.47 | |||
| Cash Paid For Goods Purchased and Services Received | 269,383,862.55 | |||
| Cash Paid to and For Employees | 58,165,552.65 | |||
| Cash Paid For Taxes and Surcharges | 15,809,954.95 | |||
| Other Paid Cash Relevant To Operating Activities | 44,192,749.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 419,227,974.27 | |||
| Net Cash Flow From Operating Activities | -48,892,511.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 71,917,359.91 | |||
| Investment Income Received | 3,976,433.99 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,000.00 | |||
| 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 | 75,896,793.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,964,430.26 | |||
| Cash Paid For Acquisition of Investments | 590,000,000.00 | |||
| 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 | 593,964,430.26 | |||
| Net Cash Flows From Investing Activities | -518,067,636.36 | |||
| 3、Cash Flows From Financing Activities | -240,448,874.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 230,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,602,222.21 | |||
| Other Cash Payments Relating Financing Activities | 7,846,652.18 | |||
| other cash payments relating to financing activites | 240,448,874.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -240,448,874.39 | |||
| 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 | 1,326,187,692.63 | |||
| The Final Cash and Cash Equivalents Balance | 518,778,670.08 | |||
| 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 | 733,222,179.51 | 903,813,913.96 | 928,557,129.49 | 1,404,577,175.29 |
| Tax Rebates Received | 11,763,223.67 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 187,687,077.01 | 290,866,602.00 | 286,568,865.39 | 254,740,207.62 |
| Sub-total of Cash Inflows from Operating Activities | 944,933,197.66 | 1,215,371,564.84 | 1,239,272,536.92 | 1,678,126,940.21 |
| Cash Paid For Goods Purchased and Services Received | 484,607,553.15 | 528,943,209.62 | 404,610,261.06 | 883,668,081.49 |
| Cash Paid to and For Employees | 195,056,056.95 | 212,750,111.36 | 194,881,097.52 | 247,987,425.34 |
| Cash Paid For Taxes and Surcharges | 77,023,460.76 | 116,071,806.15 | 106,033,814.25 | 139,892,226.87 |
| Other Paid Cash Relevant To Operating Activities | 154,332,232.12 | 192,768,392.18 | 230,952,660.76 | 238,058,747.20 |
| Sub-Total of Cash Outflow From Operating Activities | 881,827,023.99 | 1,000,479,959.31 | 931,670,433.38 | 1,571,951,491.10 |
| Net Cash Flow From Operating Activities | 63,106,173.67 | 214,891,605.53 | 307,602,103.54 | 106,175,449.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,096,502,446.50 | 1,230,556,655.87 | 1,024,739,563.27 | 944,356,739.04 |
| Investment Income Received | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,250.00 | 54,690,710.00 | 108,295.00 | 896,955.00 |
| 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 | 1,098,013,696.50 | 1,286,747,365.87 | 1,026,347,858.27 | 946,753,694.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,341,454.14 | 15,790,371.38 | 9,192,179.13 | 13,535,949.86 |
| Cash Paid For Acquisition of Investments | 1,069,000,000.00 | 1,046,776,377.59 | 987,668,302.50 | 871,040,106.35 |
| 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 | 1,098,341,454.14 | 1,062,566,748.97 | 996,860,481.63 | 884,576,056.21 |
| Net Cash Flows From Investing Activities | -327,757.64 | 224,180,616.90 | 29,487,376.64 | 62,177,637.83 |
| 3、Cash Flows From Financing Activities | -96,945,737.87 | -121,560,167.11 | -41,779,685.55 | -61,392,026.70 |
| Cash Received From Capital Contributions | -- | -- | 980,000.00 | -- |
| Borrowings Received | 520,000,000.00 | 400,000,000.00 | 460,000,000.00 | 410,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,523.00 | 16,182.00 | 5,945.00 | 10,305.00 |
| Sub-Total of Cash Inflows From Financing Activities | 520,003,523.00 | 400,016,182.00 | 460,985,945.00 | 410,010,305.00 |
| Repayment Of Borrowings | 540,000,000.00 | 410,000,000.00 | 460,000,000.00 | 420,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,095,161.44 | 68,119,448.21 | 42,615,630.55 | 51,383,720.10 |
| Other Cash Payments Relating Financing Activities | 34,854,099.43 | 43,456,900.90 | 150,000.00 | 18,611.60 |
| other cash payments relating to financing activites | 616,949,260.87 | 521,576,349.11 | 502,765,630.55 | 471,402,331.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | -96,945,737.87 | -121,560,167.11 | -41,779,685.55 | -61,392,026.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 215.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,360,355,014.47 | 1,042,842,959.15 | 747,533,164.52 | 640,571,888.93 |
| The Final Cash and Cash Equivalents Balance | 1,326,187,692.63 | 1,360,355,014.47 | 1,042,842,959.15 | 747,533,164.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -299,173,068.26 | 90,299,765.42 | 176,969,754.46 | 83,255,539.99 |
| ADD:Provision For Assets Impairment | 38,053,507.13 | 67,533,283.91 | 23,586,738.49 | 53,983,710.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,261,945.78 | 54,229,052.84 | 53,315,585.11 | 53,079,278.32 |
| Amortization of Intangible Asset | 2,552,758.70 | 2,749,307.28 | 2,160,335.20 | 5,867,154.64 |
| Amortization Of Long-Term Expenses Prepayments | 5,669,939.91 | 4,537,698.40 | 4,717,408.38 | 4,467,334.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -178,814.27 | -54,591,899.17 | -90,509.67 | -66,308.73 |
| Losses On Fixed Assets Written Off | 1,279,408.12 | -- | -- | -- |
| Loss On Change In Fair Value | 305,378,522.01 | -95,670,327.42 | -212,067,203.53 | -28,643,020.24 |
| Financial Expenses | 19,942,033.55 | 19,492,256.67 | 16,230,640.45 | 17,652,020.57 |
| Losses On Investment | -30,184,805.21 | -25,395,969.26 | -25,124,450.43 | -16,154,004.05 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -76,344,630.50 | 22,670,503.79 | 52,667,209.90 | 1,313,082.27 |
| Decrease of Inventories | -6,310,013.78 | -14,226,963.54 | 150,944,863.40 | 20,147,402.95 |
| Decrease of Receivables In Operating (LESS: Increase) | 33,623,807.96 | 56,283,648.35 | 42,686,100.66 | -75,333,033.79 |
| Increase of Payables In Operating (LESS: Decrease) | -13,489,678.95 | 36,779,935.89 | 18,060,959.96 | -13,393,707.19 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 63,106,173.67 | 214,891,605.53 | 307,602,103.54 | 106,175,449.11 |
| 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 | 1,326,187,692.63 | 1,360,355,014.47 | 1,042,842,959.15 | 747,533,164.52 |
| LESS:The Initial Cash | 1,360,355,014.47 | 1,042,842,959.15 | 747,533,164.52 | 640,571,888.93 |
| 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 | -34,167,321.84 | 317,512,055.32 | 295,309,794.63 | 106,961,275.59 |
| Currency in : RMB |