- 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 | 860,341,880.24 | |||
| Tax Rebates Received | 657,599.95 | |||
| Other Cash Received Concerning Operating Activities | 27,613,275.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 888,612,756.11 | |||
| Cash Paid For Goods Purchased and Services Received | 544,887,006.51 | |||
| Cash Paid to and For Employees | 153,065,846.67 | |||
| Cash Paid For Taxes and Surcharges | 30,155,716.27 | |||
| Other Paid Cash Relevant To Operating Activities | 122,239,814.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 850,348,384.35 | |||
| Net Cash Flow From Operating Activities | 38,264,371.76 | |||
| 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 | 201,154.29 | |||
| 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 | 201,154.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,457,834.37 | |||
| Cash Paid For Acquisition of Investments | 10,510,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 30,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 54,967,834.37 | |||
| Net Cash Flows From Investing Activities | -54,766,680.08 | |||
| 3、Cash Flows From Financing Activities | 78,121,337.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 125,247,600.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,450,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 127,697,600.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,585.21 | |||
| Other Cash Payments Relating Financing Activities | 49,563,677.47 | |||
| other cash payments relating to financing activites | 49,576,262.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 78,121,337.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -121,823.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 362,149,117.87 | |||
| The Final Cash and Cash Equivalents Balance | 423,646,323.39 | |||
| 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 | 2,699,092,533.26 | 2,885,868,315.11 | 2,715,203,886.05 | 3,146,698,287.87 |
| Tax Rebates Received | 16,866,938.87 | 8,887,630.22 | -- | 2,356,885.58 |
| Other Cash Received Concerning Operating Activities | 105,951,978.27 | 89,539,463.64 | 105,970,548.15 | 134,444,066.73 |
| Sub-total of Cash Inflows from Operating Activities | 2,821,911,450.40 | 2,984,295,408.97 | 2,821,174,434.20 | 3,283,499,240.18 |
| Cash Paid For Goods Purchased and Services Received | 1,791,198,068.24 | 1,781,438,774.09 | 1,585,473,276.43 | 2,106,171,076.25 |
| Cash Paid to and For Employees | 493,863,198.46 | 411,993,297.09 | 374,386,801.13 | 438,044,297.48 |
| Cash Paid For Taxes and Surcharges | 148,581,222.44 | 151,800,941.73 | 129,940,632.87 | 218,288,347.28 |
| Other Paid Cash Relevant To Operating Activities | 486,979,055.90 | 416,546,201.91 | 298,518,898.95 | 409,814,799.45 |
| Sub-Total of Cash Outflow From Operating Activities | 2,920,621,545.04 | 2,761,779,214.82 | 2,388,319,609.38 | 3,172,318,520.46 |
| Net Cash Flow From Operating Activities | -98,710,094.64 | 222,516,194.15 | 432,854,824.82 | 111,180,719.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 885,550,000.00 | 1,086,443,606.56 | 947,000,000.00 | 1,790,100,000.00 |
| Investment Income Received | 7,738,589.20 | 16,029,828.09 | 20,394,044.02 | 30,837,678.58 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 221,232.19 | 1,019,525.55 | 1,201,322.72 | 914,617.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 200,969,870.60 | 105,000,000.00 | 250,000,000.00 | 200,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,094,479,691.99 | 1,208,492,960.20 | 1,218,595,366.74 | 2,021,852,295.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,966,938.70 | 111,447,525.11 | 125,365,980.40 | 141,373,190.65 |
| Cash Paid For Acquisition of Investments | 789,550,000.00 | 1,186,500,000.00 | 712,943,606.56 | 1,558,100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 223,999,920.60 | 100,094,113.61 | 240,000,000.00 | 160,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,127,516,859.30 | 1,398,041,638.72 | 1,078,309,586.96 | 1,859,473,190.65 |
| Net Cash Flows From Investing Activities | -33,037,167.31 | -189,548,678.52 | 140,285,779.78 | 162,379,105.29 |
| 3、Cash Flows From Financing Activities | -197,438,179.87 | -163,487,561.21 | -191,883,134.50 | -241,100,511.26 |
| Cash Received From Capital Contributions | 2,450,000.00 | -- | -- | 690,738.10 |
| Borrowings Received | 2,330,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 263,871,329.99 | 90,968,655.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 268,651,329.99 | 90,968,655.00 | -- | 690,738.10 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 200,490,000.00 | 191,393,134.50 | 191,883,134.50 | 116,721,530.70 |
| Other Cash Payments Relating Financing Activities | 265,599,509.86 | 63,063,081.71 | -- | 125,069,718.66 |
| other cash payments relating to financing activites | 466,089,509.86 | 254,456,216.21 | 191,883,134.50 | 241,791,249.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | -197,438,179.87 | -163,487,561.21 | -191,883,134.50 | -241,100,511.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 691,296.51 | -214,031.62 | -1,603,668.00 | 142,191.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 690,643,263.18 | 821,377,340.38 | 441,723,538.28 | 409,122,032.64 |
| The Final Cash and Cash Equivalents Balance | 362,149,117.87 | 690,643,263.18 | 821,377,340.38 | 441,723,538.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -371,847,224.71 | 34,250,713.30 | 25,247,936.65 | 20,816,787.36 |
| ADD:Provision For Assets Impairment | 12,749,474.68 | 61,895,669.23 | 22,318,987.32 | 133,123,224.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,219,720.64 | 34,136,445.28 | 36,344,630.97 | 37,942,459.45 |
| Amortization of Intangible Asset | 10,431,031.14 | 10,517,417.29 | 12,748,386.68 | 14,988,205.71 |
| Amortization Of Long-Term Expenses Prepayments | 232,959,915.84 | 167,056,607.71 | 194,161,988.63 | 202,914,115.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 338,777.37 | 1,704,294.11 | 325,444.58 | 55,446.17 |
| Losses On Fixed Assets Written Off | 46,223.26 | 76,019.69 | 101,084.52 | 368,379.66 |
| Loss On Change In Fair Value | -39,230,292.48 | -25,575,266.83 | -11,904,267.74 | -14,983,146.75 |
| Financial Expenses | 10,390,599.98 | 4,887,545.50 | 2,656,273.19 | -233,201.54 |
| Losses On Investment | 45,406,608.47 | -22,965,316.37 | -28,841,033.37 | -30,454,354.15 |
| Decrease of Deferred Tax Assets | 21,879,103.03 | -11,513,146.25 | 12,419,658.04 | -5,528,385.14 |
| Increase of Deferred Tax Liabilities | 6,731,022.88 | 3,836,290.02 | 1,785,640.16 | 6,968,169.08 |
| Decrease of Inventories | -133,344,488.39 | 91,481,238.67 | 71,744,887.35 | -66,718,018.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -75,746,421.14 | -31,024,415.40 | 101,816,237.18 | 100,480,481.56 |
| Increase of Payables In Operating (LESS: Decrease) | -79,021,410.30 | -155,714,050.88 | 3,997,024.25 | -288,559,443.14 |
| Others | 6,839,806.52 | 17,946,826.61 | -- | -- |
| Net Cash Flows From Operating Activities | -98,710,094.64 | 222,516,194.15 | 432,854,824.82 | 111,180,719.72 |
| 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 | 362,149,117.87 | 690,643,263.18 | 821,377,340.38 | 441,723,538.28 |
| LESS:The Initial Cash | 690,643,263.18 | 821,377,340.38 | 441,723,538.28 | 409,122,032.64 |
| 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 | -328,494,145.31 | -130,734,077.20 | 379,653,802.10 | 32,601,505.64 |
| Currency in : RMB |