- 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 | 419,415,478.48 | |||
| Tax Rebates Received | 8,479,205.09 | |||
| Other Cash Received Concerning Operating Activities | 36,908,744.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 464,803,428.20 | |||
| Cash Paid For Goods Purchased and Services Received | 377,581,397.86 | |||
| Cash Paid to and For Employees | 100,928,972.44 | |||
| Cash Paid For Taxes and Surcharges | 23,737,719.68 | |||
| Other Paid Cash Relevant To Operating Activities | 56,574,717.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 558,822,807.73 | |||
| Net Cash Flow From Operating Activities | -94,019,379.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 139,230,000.00 | |||
| Investment Income Received | 903,291.84 | |||
| 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 | 140,133,291.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,161,521.46 | |||
| Cash Paid For Acquisition of Investments | 482,230,000.00 | |||
| 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 | 499,391,521.46 | |||
| Net Cash Flows From Investing Activities | -359,258,229.62 | |||
| 3、Cash Flows From Financing Activities | 43,865,330.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 171,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,707.36 | |||
| Sub-Total of Cash Inflows From Financing Activities | 171,025,707.36 | |||
| Repayment Of Borrowings | 116,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,647,411.06 | |||
| Other Cash Payments Relating Financing Activities | 5,012,965.37 | |||
| other cash payments relating to financing activites | 127,160,376.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 43,865,330.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,651,656.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 556,987,130.14 | |||
| The Final Cash and Cash Equivalents Balance | 145,923,195.29 | |||
| 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 | 1,356,007,744.49 | 1,100,590,257.10 | 939,319,873.64 | 629,970,672.05 |
| Tax Rebates Received | 15,338,200.72 | 19,620,485.98 | 24,482,428.51 | 25,366,387.22 |
| Other Cash Received Concerning Operating Activities | 49,433,486.51 | 26,105,575.93 | 26,099,656.05 | 29,328,454.22 |
| Sub-total of Cash Inflows from Operating Activities | 1,420,779,431.72 | 1,146,316,319.01 | 989,901,958.20 | 684,665,513.49 |
| Cash Paid For Goods Purchased and Services Received | 1,083,677,190.25 | 810,959,476.39 | 686,593,151.77 | 356,565,734.07 |
| Cash Paid to and For Employees | 273,127,921.36 | 209,480,011.92 | 159,652,630.78 | 154,653,060.30 |
| Cash Paid For Taxes and Surcharges | 53,945,809.33 | 47,175,366.02 | 34,040,187.34 | 42,093,673.69 |
| Other Paid Cash Relevant To Operating Activities | 114,488,788.38 | 97,238,104.47 | 74,799,171.88 | 83,620,308.21 |
| Sub-Total of Cash Outflow From Operating Activities | 1,525,239,709.32 | 1,164,852,958.80 | 955,085,141.77 | 636,932,776.27 |
| Net Cash Flow From Operating Activities | -104,460,277.60 | -18,536,639.79 | 34,816,816.43 | 47,732,737.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 215,807,923.08 | 430,816,638.04 | 806,850,000.00 | 774,390,000.00 |
| Investment Income Received | 25,568,920.13 | 2,353,509.82 | 13,661,275.91 | 4,263,247.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,032,132.81 | 2,536,587.76 | 192,196.03 | 1,207,467.55 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 14,500,000.00 | 1,550,370.40 | 2,000,000.00 | 545,128.45 |
| Sub-Total of Cash inflow From Investing Activities | 257,908,976.02 | 437,257,106.02 | 822,703,471.94 | 780,405,843.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,730,746.09 | 50,976,402.18 | 21,505,470.79 | 39,151,370.84 |
| Cash Paid For Acquisition of Investments | 185,330,161.64 | 441,669,838.36 | 657,092,137.76 | 983,060,812.85 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 15,228,795.65 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 112,435,000.00 | -- | 11,442,992.40 | 2,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 337,724,703.38 | 492,646,240.54 | 690,040,600.95 | 1,024,212,183.69 |
| Net Cash Flows From Investing Activities | -79,815,727.36 | -55,389,134.52 | 132,662,870.99 | -243,806,340.43 |
| 3、Cash Flows From Financing Activities | 559,799,874.71 | 68,397,197.40 | -52,892,965.92 | 111,846,018.92 |
| Cash Received From Capital Contributions | 437,012,012.11 | -- | -- | -- |
| Borrowings Received | 687,168,767.41 | 501,811,684.59 | 411,000,000.00 | 398,947,120.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 42,001,622.00 | 30,000,000.00 | 8,798,650.00 | 45,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,166,182,401.52 | 531,811,684.59 | 419,798,650.00 | 444,447,120.00 |
| Repayment Of Borrowings | 544,250,000.00 | 418,311,684.59 | 403,617,120.00 | 192,319,029.84 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,836,117.44 | 16,188,110.37 | 25,216,368.91 | 57,047,461.10 |
| Other Cash Payments Relating Financing Activities | 20,296,409.37 | 28,914,692.23 | 43,858,127.01 | 83,234,610.14 |
| other cash payments relating to financing activites | 606,382,526.81 | 463,414,487.19 | 472,691,615.92 | 332,601,101.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | 559,799,874.71 | 68,397,197.40 | -52,892,965.92 | 111,846,018.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,830,479.00 | -1,264,193.04 | -1,550,402.23 | 191,638.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 178,375,303.34 | 185,168,073.29 | 72,131,754.02 | 156,167,700.19 |
| The Final Cash and Cash Equivalents Balance | 555,729,652.09 | 178,375,303.34 | 185,168,073.29 | 72,131,754.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 12,069,563.94 | 63,943,549.19 | 25,395,541.82 | 27,101,097.22 |
| ADD:Provision For Assets Impairment | 15,291,906.08 | 7,818,874.97 | 6,189,661.95 | 10,988,795.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,800,945.34 | 27,447,664.83 | 25,797,650.99 | 24,273,693.12 |
| Amortization of Intangible Asset | 4,785,457.91 | 4,190,638.63 | 4,154,307.37 | 3,774,979.41 |
| Amortization Of Long-Term Expenses Prepayments | 1,512,507.68 | 994,314.36 | 57,084.00 | 52,343.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 133,955.85 | 564,025.79 | -46,384.38 | 317,465.98 |
| Losses On Fixed Assets Written Off | 1,336,322.26 | 16,955.11 | -- | -- |
| Loss On Change In Fair Value | -124,771.84 | -892,786.52 | -109,411.31 | -1,114,649.13 |
| Financial Expenses | 25,345,936.69 | 17,509,673.78 | 19,752,704.18 | 9,564,138.25 |
| Losses On Investment | -25,900,244.31 | -1,576,768.71 | -11,261,772.81 | -7,799,441.13 |
| Decrease of Deferred Tax Assets | -7,468,715.56 | -6,287,070.90 | -9,420,650.71 | -5,572,779.28 |
| Increase of Deferred Tax Liabilities | -256,150.61 | 18,387.13 | -94,338.65 | -110,700.71 |
| Decrease of Inventories | -118,004,642.39 | -215,003,765.70 | -127,466,452.69 | -77,880,852.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -408,239,851.14 | -181,171,847.91 | -42,201,481.01 | 1,923,503.52 |
| Increase of Payables In Operating (LESS: Decrease) | 266,527,597.63 | 261,584,488.92 | 107,316,030.92 | 73,022,354.48 |
| Others | -58,443,095.79 | -6,992,969.82 | -2,417,045.77 | -10,807,210.87 |
| Net Cash Flows From Operating Activities | -104,460,277.60 | -18,536,639.79 | 34,816,816.43 | 47,732,737.22 |
| 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 | 555,729,652.09 | 178,375,303.34 | 185,168,073.29 | 72,131,754.02 |
| LESS:The Initial Cash | 178,375,303.34 | 185,168,073.29 | 72,131,754.02 | 156,167,700.19 |
| 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 | 377,354,348.75 | -6,792,769.95 | 113,036,319.27 | -84,035,946.17 |
| Currency in : RMB |