- 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 | 57,060,950.92 | |||
| Tax Rebates Received | 1,369,630.73 | |||
| Other Cash Received Concerning Operating Activities | 14,808,980.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 73,239,562.54 | |||
| Cash Paid For Goods Purchased and Services Received | 6,024,417.11 | |||
| Cash Paid to and For Employees | 42,578,267.48 | |||
| Cash Paid For Taxes and Surcharges | 7,079,603.26 | |||
| Other Paid Cash Relevant To Operating Activities | 206,082,077.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 261,764,365.46 | |||
| Net Cash Flow From Operating Activities | -188,524,802.92 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,816,518.19 | |||
| Cash Paid For Acquisition of Investments | 42,550,000.00 | |||
| 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 | 56,366,518.19 | |||
| Net Cash Flows From Investing Activities | -56,366,518.19 | |||
| 3、Cash Flows From Financing Activities | -107,647,060.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 509,571,363.55 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 509,571,363.55 | |||
| Repayment Of Borrowings | 600,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,218,423.91 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 617,218,423.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -107,647,060.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 554,704,366.59 | |||
| The Final Cash and Cash Equivalents Balance | 202,165,984.30 | |||
| 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 | 365,694,323.68 | 345,931,844.89 | 372,884,551.85 | 646,897,005.55 |
| Tax Rebates Received | 9,700,656.49 | 70,269.38 | -- | -- |
| Other Cash Received Concerning Operating Activities | 506,852,214.63 | 831,125,420.20 | 1,586,157,900.23 | 1,391,843,606.81 |
| Sub-total of Cash Inflows from Operating Activities | 882,247,194.80 | 1,177,127,534.47 | 1,959,042,452.08 | 2,038,740,612.36 |
| Cash Paid For Goods Purchased and Services Received | 98,773,576.35 | 105,369,128.64 | 125,508,201.25 | 349,058,990.20 |
| Cash Paid to and For Employees | 135,025,830.99 | 130,489,684.11 | 106,691,285.91 | 103,939,928.32 |
| Cash Paid For Taxes and Surcharges | 53,298,777.10 | 40,354,814.74 | 34,411,754.25 | 41,655,442.84 |
| Other Paid Cash Relevant To Operating Activities | 517,994,963.75 | 282,720,545.52 | 1,807,950,948.84 | 2,146,659,830.15 |
| Sub-Total of Cash Outflow From Operating Activities | 805,093,148.19 | 558,934,173.01 | 2,074,562,190.25 | 2,641,314,191.51 |
| Net Cash Flow From Operating Activities | 77,154,046.61 | 618,193,361.46 | -115,519,738.17 | -602,573,579.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | -- | -- | 350,000,000.00 |
| Investment Income Received | 44,087,468.76 | 59,141,868.69 | 59,135,472.74 | 51,287,697.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,400.00 | -- | -- | 16,176.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 809,204,597.09 |
| Other Cash Received Relating to Investing Activities | -- | -- | 137,500,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 244,092,868.76 | 59,141,868.69 | 196,635,472.74 | 1,210,508,470.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,409,528.99 | 45,690,382.02 | 45,004,148.70 | 5,440,912.44 |
| Cash Paid For Acquisition of Investments | 20,367,000.00 | 14,700,000.00 | 4,900,000.00 | 759,945,580.89 |
| 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 | 49,776,528.99 | 60,390,382.02 | 49,904,148.70 | 765,386,493.33 |
| Net Cash Flows From Investing Activities | 194,316,339.77 | -1,248,513.33 | 146,731,324.04 | 445,121,976.90 |
| 3、Cash Flows From Financing Activities | -452,848,198.88 | -48,334,843.83 | -181,265,490.43 | 211,125,995.85 |
| Cash Received From Capital Contributions | 2,450,000.00 | -- | -- | -- |
| Borrowings Received | 632,902,028.76 | 577,098,705.60 | 429,928,452.50 | 1,100,670,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 40,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 635,352,028.76 | 577,098,705.60 | 429,928,452.50 | 1,140,670,000.00 |
| Repayment Of Borrowings | 1,045,345,888.78 | 556,225,188.78 | 544,670,000.00 | 719,480,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,978,186.57 | 65,975,589.63 | 66,523,942.93 | 54,354,098.19 |
| Other Cash Payments Relating Financing Activities | 4,876,152.29 | 3,232,771.02 | -- | 155,709,905.96 |
| other cash payments relating to financing activites | 1,088,200,227.64 | 625,433,549.43 | 611,193,942.93 | 929,544,004.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | -452,848,198.88 | -48,334,843.83 | -181,265,490.43 | 211,125,995.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.59 | -2.29 | -0.12 | -120.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 735,459,019.34 | 166,849,017.33 | 316,902,922.01 | 263,228,648.60 |
| The Final Cash and Cash Equivalents Balance | 554,081,207.43 | 735,459,019.34 | 166,849,017.33 | 316,902,922.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 77,171,983.53 | 78,907,952.22 | 79,380,264.64 | 72,864,868.11 |
| ADD:Provision For Assets Impairment | 245,158.52 | -267,499.12 | -1,289,903.85 | 1,808,127.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,802,306.06 | 4,644,032.02 | 3,441,859.78 | 35,555,129.58 |
| Amortization of Intangible Asset | 139,979.83 | 16,398.59 | -- | 118,531.92 |
| Amortization Of Long-Term Expenses Prepayments | 2,173,858.59 | 1,372,963.32 | 572,068.05 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -6,101.37 |
| Losses On Fixed Assets Written Off | 213,776.14 | -- | 256.50 | 1,917.37 |
| Loss On Change In Fair Value | 195,000.00 | -151,666.67 | -910,000.00 | -- |
| Financial Expenses | 16,583,770.65 | 9,883,127.76 | 3,836,656.55 | 24,820,281.25 |
| Losses On Investment | -41,241,623.90 | -50,968,473.49 | -57,809,748.80 | -69,592,913.02 |
| Decrease of Deferred Tax Assets | -952,321.57 | -363,904.86 | -449,773.44 | -1,055,960.41 |
| Increase of Deferred Tax Liabilities | -756,408.50 | -297,470.54 | 415,537.71 | 700,264.65 |
| Decrease of Inventories | -5,540,204.30 | -4,944,627.28 | -7,240,075.79 | -4,720,638.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -670,673,898.92 | 537,747,330.71 | -178,379,228.75 | -780,526,962.81 |
| Increase of Payables In Operating (LESS: Decrease) | 668,979,879.16 | -795,728.59 | -2,257,012.04 | 117,459,876.21 |
| Others | 16,679,039.76 | 38,797,588.65 | 42,063,621.64 | -- |
| Net Cash Flows From Operating Activities | 77,154,046.61 | 618,193,361.46 | -115,519,738.17 | -602,573,579.15 |
| 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 | 554,081,207.43 | 735,459,019.34 | 166,849,017.33 | 316,902,922.01 |
| LESS:The Initial Cash | 735,459,019.34 | 166,849,017.33 | 316,902,922.01 | 263,228,648.60 |
| 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 | -181,377,811.91 | 568,610,002.01 | -150,053,904.68 | 53,674,273.41 |
| Currency in : RMB |