- 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 | 418,292,753.93 | |||
| Tax Rebates Received | 61,638.83 | |||
| Other Cash Received Concerning Operating Activities | 22,028,389.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 440,382,782.43 | |||
| Cash Paid For Goods Purchased and Services Received | 238,246,063.86 | |||
| Cash Paid to and For Employees | 68,409,275.56 | |||
| Cash Paid For Taxes and Surcharges | 19,805,107.75 | |||
| Other Paid Cash Relevant To Operating Activities | 10,929,779.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 337,390,226.35 | |||
| Net Cash Flow From Operating Activities | 102,992,556.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 294,000,000.00 | |||
| Investment Income Received | 1,047,676.72 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,312,473.06 | |||
| 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 | 297,360,149.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,294,513.48 | |||
| Cash Paid For Acquisition of Investments | 294,010,000.00 | |||
| 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 | 336,304,513.48 | |||
| Net Cash Flows From Investing Activities | -38,944,363.70 | |||
| 3、Cash Flows From Financing Activities | -64,615,054.32 | |||
| 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 | 62,043,805.01 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,071,249.31 | |||
| Other Cash Payments Relating Financing Activities | 1,500,000.00 | |||
| other cash payments relating to financing activites | 64,615,054.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -64,615,054.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,120,164.51 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 114,645,965.13 | |||
| The Final Cash and Cash Equivalents Balance | 112,958,938.68 | |||
| 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 | 2,027,072,168.78 | 2,608,481,269.28 | 2,935,295,681.08 | 3,507,077,418.03 |
| Tax Rebates Received | 100,705,809.48 | 1,326,317.69 | 5,487,633.68 | 4,527,235.25 |
| Other Cash Received Concerning Operating Activities | 35,875,817.44 | 25,364,793.99 | 64,844,468.00 | 36,721,382.60 |
| Sub-total of Cash Inflows from Operating Activities | 2,163,653,795.70 | 2,635,172,380.96 | 3,005,627,782.76 | 3,548,326,035.88 |
| Cash Paid For Goods Purchased and Services Received | 1,896,536,092.09 | 1,984,412,398.40 | 2,044,752,767.87 | 2,429,121,201.09 |
| Cash Paid to and For Employees | 338,810,060.46 | 318,522,446.46 | 251,932,459.79 | 276,346,916.66 |
| Cash Paid For Taxes and Surcharges | 55,535,026.59 | 113,624,030.69 | 75,399,241.40 | 192,815,030.98 |
| Other Paid Cash Relevant To Operating Activities | 121,215,488.93 | 127,660,377.01 | 156,784,147.38 | 218,950,762.23 |
| Sub-Total of Cash Outflow From Operating Activities | 2,412,096,668.07 | 2,544,219,252.56 | 2,528,868,616.44 | 3,117,233,910.96 |
| Net Cash Flow From Operating Activities | -248,442,872.37 | 90,953,128.40 | 476,759,166.32 | 431,092,124.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,089,670,000.00 | 4,616,610,000.00 | 3,733,470,000.00 | 1,762,520,000.00 |
| Investment Income Received | 4,625,334.91 | 17,185,572.60 | 11,930,183.81 | 5,795,395.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,584,614.18 | 2,424,726.79 | 1,968,738.33 | 1,796,019.27 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 218,658,485.90 | -- |
| Other Cash Received Relating to Investing Activities | 1,530,000.00 | 73,320,000.00 | -- | 2,911,955.22 |
| Sub-Total of Cash inflow From Investing Activities | 2,099,409,949.09 | 4,709,540,299.39 | 3,966,027,408.04 | 1,773,023,369.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 248,297,207.89 | 395,766,953.81 | 118,090,198.13 | 140,658,627.96 |
| Cash Paid For Acquisition of Investments | 2,058,860,000.00 | 4,080,050,000.00 | 4,357,870,446.00 | 1,811,240,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 35,700,000.00 | 39,150,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,307,157,207.89 | 4,511,516,953.81 | 4,515,110,644.13 | 1,951,898,627.96 |
| Net Cash Flows From Investing Activities | -207,747,258.80 | 198,023,345.58 | -549,083,236.09 | -178,875,258.46 |
| 3、Cash Flows From Financing Activities | 257,360,215.05 | -35,813,386.79 | -46,161,464.90 | -309,904,845.39 |
| Cash Received From Capital Contributions | -- | 21,745,800.00 | 544,869,073.30 | -- |
| Borrowings Received | 210,050,000.00 | -- | -- | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 150,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 360,050,000.00 | 21,745,800.00 | 544,869,073.30 | 10,000,000.00 |
| Repayment Of Borrowings | 90,000,000.00 | -- | -- | 60,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,526,547.76 | 47,964,100.00 | -- | 5,248,989.17 |
| Other Cash Payments Relating Financing Activities | 10,163,237.19 | 9,595,086.79 | 591,030,538.20 | 254,655,856.22 |
| other cash payments relating to financing activites | 102,689,784.95 | 57,559,186.79 | 591,030,538.20 | 319,904,845.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | 257,360,215.05 | -35,813,386.79 | -46,161,464.90 | -309,904,845.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,516,731.63 | -4,462,793.55 | -5,483,129.08 | 1,985,178.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 291,930,894.41 | 43,230,600.77 | 167,199,264.52 | 222,902,064.59 |
| The Final Cash and Cash Equivalents Balance | 106,617,709.92 | 291,930,894.41 | 43,230,600.77 | 167,199,264.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 115,111,166.41 | 215,593,755.81 | 505,350,247.04 | 133,718,549.96 |
| ADD:Provision For Assets Impairment | 63,015,644.51 | 47,237,446.57 | 39,543,174.53 | 41,417,803.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 132,475,318.33 | 118,405,052.59 | 135,808,752.14 | 144,207,861.50 |
| Amortization of Intangible Asset | 4,622,059.52 | 4,474,934.75 | 4,789,009.75 | 5,142,084.66 |
| Amortization Of Long-Term Expenses Prepayments | 436,912.04 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,813,391.01 | 266,455.56 | 1,209,531.02 | -577,153.00 |
| Losses On Fixed Assets Written Off | 4,170,534.44 | 8,951,526.59 | 7,835,783.98 | 6,074,506.37 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -7,365,378.90 | 4,903,693.22 | 19,740,920.22 | 26,954,231.73 |
| Losses On Investment | -1,431,654.93 | -29,276,767.50 | -404,072,933.98 | -6,427,659.33 |
| Decrease of Deferred Tax Assets | -34,039,137.29 | 22,885,830.18 | 17,376,541.20 | -11,136,800.14 |
| Increase of Deferred Tax Liabilities | -- | -- | -23,464,437.84 | 11,939,857.98 |
| Decrease of Inventories | -5,294,849.80 | -444,601,644.27 | -101,660,107.45 | 415,406,914.69 |
| Decrease of Receivables In Operating (LESS: Increase) | -88,890,424.58 | -42,681,772.55 | -349,468,097.97 | 25,111,839.37 |
| Increase of Payables In Operating (LESS: Decrease) | -447,913,228.80 | 166,112,222.64 | 605,182,968.28 | -365,138,105.62 |
| Others | 5,489,467.00 | 9,325,086.13 | 18,587,815.40 | 4,398,193.49 |
| Net Cash Flows From Operating Activities | -248,442,872.37 | 90,953,128.40 | 476,759,166.32 | 431,092,124.92 |
| 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 | 106,617,709.92 | 291,930,894.41 | 43,230,600.77 | 167,199,264.52 |
| LESS:The Initial Cash | 291,930,894.41 | 43,230,600.77 | 167,199,264.52 | 222,902,064.59 |
| 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 | -185,313,184.49 | 248,700,293.64 | -123,968,663.75 | -55,702,800.07 |
| Currency in : RMB |