- 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 | 359,888,467.74 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 30,147,862.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 390,036,330.37 | |||
| Cash Paid For Goods Purchased and Services Received | 244,956,862.63 | |||
| Cash Paid to and For Employees | 93,176,975.10 | |||
| Cash Paid For Taxes and Surcharges | 23,887,154.83 | |||
| Other Paid Cash Relevant To Operating Activities | 27,751,030.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 389,772,023.38 | |||
| Net Cash Flow From Operating Activities | 264,306.99 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 260,000,000.00 | |||
| Investment Income Received | 1,130,268.32 | |||
| 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 | 261,130,268.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,941,748.52 | |||
| Cash Paid For Acquisition of Investments | 520,000,000.00 | |||
| 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 | 563,941,748.52 | |||
| Net Cash Flows From Investing Activities | -302,811,480.20 | |||
| 3、Cash Flows From Financing Activities | 11,552,047.69 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 109,163,341.51 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 109,163,341.51 | |||
| Repayment Of Borrowings | 94,607,600.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,003,693.82 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 97,611,293.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 11,552,047.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 376,148.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 470,764,029.58 | |||
| The Final Cash and Cash Equivalents Balance | 180,145,052.83 | |||
| 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 | 1,378,773,213.68 | 1,420,724,108.65 | 1,375,282,369.84 | 1,755,124,191.36 |
| Tax Rebates Received | 35,801,235.74 | -- | 62,000.00 | 42,000.00 |
| Other Cash Received Concerning Operating Activities | 109,761,846.30 | 38,532,850.38 | 100,573,416.04 | 67,153,941.89 |
| Sub-total of Cash Inflows from Operating Activities | 1,524,336,295.72 | 1,459,256,959.03 | 1,475,917,785.88 | 1,822,320,133.25 |
| Cash Paid For Goods Purchased and Services Received | 818,758,985.66 | 892,437,617.84 | 934,963,280.00 | 1,104,823,305.48 |
| Cash Paid to and For Employees | 306,533,697.08 | 300,035,114.69 | 281,266,520.93 | 283,876,664.27 |
| Cash Paid For Taxes and Surcharges | 41,377,004.05 | 83,516,960.05 | 75,133,526.91 | 91,332,931.08 |
| Other Paid Cash Relevant To Operating Activities | 378,730,213.45 | 176,745,695.01 | 148,073,606.98 | 157,272,057.40 |
| Sub-Total of Cash Outflow From Operating Activities | 1,545,399,900.24 | 1,452,735,387.59 | 1,439,436,934.82 | 1,637,304,958.23 |
| Net Cash Flow From Operating Activities | -21,063,604.52 | 6,521,571.44 | 36,480,851.06 | 185,015,175.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,140,000,000.00 | 959,640,986.40 | 560,000,000.00 | 930,000,000.00 |
| Investment Income Received | 7,158,458.60 | 9,055,703.17 | 10,189,705.94 | 11,307,036.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 38,900.00 | -- | -- |
| 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 | 1,147,158,458.60 | 968,735,589.57 | 570,189,705.94 | 941,307,036.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 271,613,204.59 | 216,720,959.96 | 163,084,407.09 | 100,984,363.19 |
| Cash Paid For Acquisition of Investments | 1,140,000,000.00 | 690,000,000.00 | 560,000,000.00 | 970,000,000.00 |
| 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 | 1,411,613,204.59 | 906,720,959.96 | 723,084,407.09 | 1,070,984,363.19 |
| Net Cash Flows From Investing Activities | -264,454,745.99 | 62,014,629.61 | -152,894,701.15 | -129,677,327.04 |
| 3、Cash Flows From Financing Activities | 62,088,914.69 | 5,472,718.71 | 152,687,451.59 | 21,412,706.66 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 518,456,230.00 | 428,048,688.60 | 468,584,070.79 | 339,644,031.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,817,166.54 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 518,456,230.00 | 429,865,855.14 | 468,584,070.79 | 339,644,031.89 |
| Repayment Of Borrowings | 409,830,070.79 | 382,897,569.24 | 295,102,666.65 | 298,830,186.92 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,467,402.68 | 35,765,176.17 | 20,793,952.55 | 19,401,138.31 |
| Other Cash Payments Relating Financing Activities | 11,069,841.84 | 5,730,391.02 | -- | -- |
| other cash payments relating to financing activites | 456,367,315.31 | 424,393,136.43 | 315,896,619.20 | 318,231,325.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | 62,088,914.69 | 5,472,718.71 | 152,687,451.59 | 21,412,706.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,873,680.20 | -4,139,658.17 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 684,204,598.74 | 614,335,337.15 | 578,061,735.65 | 501,311,181.01 |
| The Final Cash and Cash Equivalents Balance | 471,648,843.12 | 684,204,598.74 | 614,335,337.15 | 578,061,735.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 23,056,744.15 | 31,031,669.62 | 30,186,596.35 | 29,198,785.20 |
| ADD:Provision For Assets Impairment | -24,038,634.85 | -21,553,260.85 | 14,180,563.74 | 51,376,251.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,674,542.45 | 23,397,211.56 | 25,568,071.31 | 10,895,656.27 |
| Amortization of Intangible Asset | -- | -- | -- | 3,530,712.13 |
| Amortization Of Long-Term Expenses Prepayments | 183,627.08 | 132,655.70 | 151,119.50 | 36,830.02 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -41,363.72 | 48,114.99 | -- | 66,145.35 |
| Losses On Fixed Assets Written Off | 30,916.52 | -- | 11,510.06 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 13,005,997.67 | 12,951,789.16 | 11,401,540.93 | 12,071,237.92 |
| Losses On Investment | -7,073,028.41 | -8,639,984.92 | -10,189,705.94 | -11,307,036.15 |
| Decrease of Deferred Tax Assets | -2,461,885.57 | 4,972,143.94 | -2,109,733.66 | -9,614,884.84 |
| Increase of Deferred Tax Liabilities | 40,878.07 | -132,853.72 | -- | -- |
| Decrease of Inventories | 48,938,679.59 | -35,023,973.15 | -2,290,800.53 | 8,814,988.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -70,005,865.13 | -159,670,673.54 | -112,962,777.37 | -86,471,209.88 |
| Increase of Payables In Operating (LESS: Decrease) | -26,248,155.29 | 145,728,791.94 | 81,728,495.23 | 148,585,224.41 |
| Others | -- | 5,364,946.31 | -- | 27,832,473.80 |
| Net Cash Flows From Operating Activities | -21,063,604.52 | 6,521,571.44 | 36,480,851.06 | 185,015,175.02 |
| 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 | 471,648,843.12 | 684,204,598.74 | 614,335,337.15 | 578,061,735.65 |
| LESS:The Initial Cash | 684,204,598.74 | 614,335,337.15 | 578,061,735.65 | 501,311,181.01 |
| 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 | -212,555,755.62 | 69,869,261.59 | 36,273,601.50 | 76,750,554.64 |
| Currency in : RMB |