- 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 | 325,450,339.56 | |||
| Tax Rebates Received | 2,152,924.97 | |||
| Other Cash Received Concerning Operating Activities | 5,006,109.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 332,609,373.89 | |||
| Cash Paid For Goods Purchased and Services Received | 218,039,695.94 | |||
| Cash Paid to and For Employees | 113,180,436.24 | |||
| Cash Paid For Taxes and Surcharges | 25,511,722.81 | |||
| Other Paid Cash Relevant To Operating Activities | 17,298,433.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 374,030,288.02 | |||
| Net Cash Flow From Operating Activities | -41,420,914.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 44,700,000.00 | |||
| Investment Income Received | 10,661.31 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,100.00 | |||
| 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 | 44,730,761.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,175,266.90 | |||
| Cash Paid For Acquisition of Investments | 54,500,000.00 | |||
| 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 | 61,675,266.90 | |||
| Net Cash Flows From Investing Activities | -16,944,505.59 | |||
| 3、Cash Flows From Financing Activities | -10,139,195.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 32,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 32,000,000.00 | |||
| Repayment Of Borrowings | 31,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,381,109.11 | |||
| Other Cash Payments Relating Financing Activities | 358,086.00 | |||
| other cash payments relating to financing activites | 42,139,195.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,139,195.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -231,181.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 355,537,363.09 | |||
| The Final Cash and Cash Equivalents Balance | 286,801,566.58 | |||
| 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 | 1,514,507,322.84 | 1,671,784,152.33 | 1,456,742,242.02 | 1,354,486,508.55 |
| Tax Rebates Received | 16,335,918.48 | 26,333,161.21 | 20,899,184.77 | 11,271,169.10 |
| Other Cash Received Concerning Operating Activities | 39,044,222.60 | 28,243,205.83 | 37,247,323.94 | 27,689,374.21 |
| Sub-total of Cash Inflows from Operating Activities | 1,569,887,463.92 | 1,726,360,519.37 | 1,514,888,750.73 | 1,393,447,051.86 |
| Cash Paid For Goods Purchased and Services Received | 1,035,222,360.37 | 947,598,049.98 | 572,416,020.42 | 719,494,051.42 |
| Cash Paid to and For Employees | 389,133,732.46 | 401,416,095.41 | 383,446,198.22 | 372,187,405.02 |
| Cash Paid For Taxes and Surcharges | 75,539,894.53 | 126,568,741.82 | 70,503,491.72 | 77,617,634.88 |
| Other Paid Cash Relevant To Operating Activities | 85,192,598.71 | 88,323,854.44 | 78,115,430.01 | 91,926,253.41 |
| Sub-Total of Cash Outflow From Operating Activities | 1,585,088,586.07 | 1,563,906,741.65 | 1,104,481,140.37 | 1,261,225,344.73 |
| Net Cash Flow From Operating Activities | -15,201,122.15 | 162,453,777.72 | 410,407,610.36 | 132,221,707.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 136,600,000.00 | 350,600,000.00 | 45,400,000.00 | 30,000,000.00 |
| Investment Income Received | 37,095,129.53 | 8,913,448.93 | 21,858,771.54 | 6,644,684.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,537,439.00 | 955,304.50 | 7,434,036.02 | 22,913,311.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,382,574.81 | 3,546,308.40 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 178,615,143.34 | 364,015,061.83 | 74,692,807.56 | 59,557,996.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,758,034.88 | 20,480,578.71 | 31,094,307.79 | 29,578,411.48 |
| Cash Paid For Acquisition of Investments | 126,164,237.50 | 386,400,000.00 | 48,300,000.00 | 39,050,000.00 |
| 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 | 185,922,272.38 | 406,880,578.71 | 79,394,307.79 | 68,628,411.48 |
| Net Cash Flows From Investing Activities | -7,307,129.04 | -42,865,516.88 | -4,701,500.23 | -9,070,414.77 |
| 3、Cash Flows From Financing Activities | -31,456,124.39 | -71,246,541.79 | -263,706,496.52 | -25,123,043.55 |
| Cash Received From Capital Contributions | -- | -- | 800,000.00 | 3,500,000.00 |
| Borrowings Received | 992,990,000.00 | 630,000,000.00 | 1,268,362,000.00 | 2,366,908,094.45 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 30,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 992,990,000.00 | 630,000,000.00 | 1,269,162,000.00 | 2,400,408,094.45 |
| Repayment Of Borrowings | 961,021,185.28 | 633,559,524.06 | 1,459,709,290.66 | 2,316,739,670.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,530,553.35 | 54,422,562.55 | 72,409,205.86 | 78,682,718.00 |
| Other Cash Payments Relating Financing Activities | 10,894,385.76 | 13,264,455.18 | 750,000.00 | 30,108,750.00 |
| other cash payments relating to financing activites | 1,024,446,124.39 | 701,246,541.79 | 1,532,868,496.52 | 2,425,531,138.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -31,456,124.39 | -71,246,541.79 | -263,706,496.52 | -25,123,043.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,550,680.80 | -740,710.20 | -1,929,058.31 | -280,580.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 407,951,057.87 | 360,350,049.02 | 220,279,493.72 | 122,531,825.50 |
| The Final Cash and Cash Equivalents Balance | 355,537,363.09 | 407,951,057.87 | 360,350,049.02 | 220,279,493.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 218,056,335.55 | 181,697,290.04 | 117,681,626.17 | 33,018,063.21 |
| ADD:Provision For Assets Impairment | 27,235,170.82 | 91,853,361.52 | 87,072,691.35 | 93,031,080.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 81,352,046.20 | 80,213,538.31 | 79,947,068.40 | 78,754,825.13 |
| Amortization of Intangible Asset | 7,341,849.09 | 7,264,939.19 | 7,293,085.87 | 7,499,481.56 |
| Amortization Of Long-Term Expenses Prepayments | 167,395.64 | 220,770.56 | 301,366.87 | 178,390.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -137,092.89 | -691,925.28 | -25,608,564.41 | -125,100.91 |
| Losses On Fixed Assets Written Off | 31,527.33 | 198,797.23 | 225,336.18 | 1,168,590.08 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 37,595,288.72 | 42,042,357.86 | 49,790,643.92 | 62,070,903.64 |
| Losses On Investment | -153,281,518.25 | -141,994,225.08 | -90,054,296.15 | -83,182,177.27 |
| Decrease of Deferred Tax Assets | -2,264,683.90 | 1,091,866.52 | 20,398,759.88 | -747,923.72 |
| Increase of Deferred Tax Liabilities | -2,464.91 | 40,634.30 | -186,828.03 | -186,828.03 |
| Decrease of Inventories | 129,409,680.23 | -270,916,760.38 | -77,233,604.46 | -87,245,803.02 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,827,039.27 | -272,290,770.16 | -42,901,782.67 | 44,756,667.84 |
| Increase of Payables In Operating (LESS: Decrease) | -358,668,451.32 | 434,562,755.63 | 283,682,107.44 | -16,768,462.15 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -15,201,122.15 | 162,453,777.72 | 410,407,610.36 | 132,221,707.13 |
| 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 | 355,537,363.09 | 407,951,057.87 | 360,350,049.02 | 220,279,493.72 |
| LESS:The Initial Cash | 407,951,057.87 | 360,350,049.02 | 220,279,493.72 | 122,531,825.50 |
| 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 | -52,413,694.78 | 47,601,008.85 | 140,070,555.30 | 97,747,668.22 |
| Currency in : RMB |