- 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 | 324,970,224.60 | |||
| Tax Rebates Received | 6,829,296.98 | |||
| Other Cash Received Concerning Operating Activities | 75,346,371.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 407,145,892.68 | |||
| Cash Paid For Goods Purchased and Services Received | 232,213,766.51 | |||
| Cash Paid to and For Employees | 75,393,698.17 | |||
| Cash Paid For Taxes and Surcharges | 21,213,409.90 | |||
| Other Paid Cash Relevant To Operating Activities | 9,939,241.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 338,760,116.05 | |||
| Net Cash Flow From Operating Activities | 68,385,776.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 22,026,122.66 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -70,106.68 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 140,452,664.56 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 162,408,680.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,107,990.57 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 10,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 12,107,990.57 | |||
| Net Cash Flows From Investing Activities | 150,300,689.97 | |||
| 3、Cash Flows From Financing Activities | -73,804,780.04 | |||
| 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 | 70,985,956.25 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,818,823.79 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 73,804,780.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -73,804,780.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -234,309.51 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 333,049,807.68 | |||
| The Final Cash and Cash Equivalents Balance | 477,697,184.73 | |||
| 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 | 1,452,150,842.78 | 1,323,553,186.29 | 1,155,254,364.34 | 1,682,106,490.83 |
| Tax Rebates Received | 114,176,014.89 | 19,640,581.95 | 23,975,803.03 | -- |
| Other Cash Received Concerning Operating Activities | 187,426,659.62 | 122,616,813.77 | 160,522,860.90 | 191,038,197.29 |
| Sub-total of Cash Inflows from Operating Activities | 1,753,753,517.29 | 1,465,810,582.01 | 1,339,753,028.27 | 1,873,144,688.12 |
| Cash Paid For Goods Purchased and Services Received | 889,504,357.93 | 775,430,914.31 | 620,525,181.61 | 848,542,124.15 |
| Cash Paid to and For Employees | 246,017,755.77 | 215,905,168.18 | 202,234,300.00 | 224,935,345.56 |
| Cash Paid For Taxes and Surcharges | 92,334,649.96 | 115,867,053.86 | 84,502,528.74 | 189,692,196.76 |
| Other Paid Cash Relevant To Operating Activities | 76,283,300.08 | 57,573,253.63 | 37,436,561.00 | 43,219,227.54 |
| Sub-Total of Cash Outflow From Operating Activities | 1,304,140,063.74 | 1,164,776,389.98 | 944,698,571.35 | 1,306,388,894.01 |
| Net Cash Flow From Operating Activities | 449,613,453.55 | 301,034,192.03 | 395,054,456.92 | 566,755,794.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,000,080.00 | 122,566,552.30 | 12,956,730,831.36 | 22,174,605,000.89 |
| Investment Income Received | 2,160,084.69 | 28,016,587.51 | 13,726,179.39 | 15,928,023.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,146,238.42 | 13,600.00 | 9,328,769.96 | 5,698,251.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 402,562,833.33 | 20,802,600.94 |
| Sub-Total of Cash inflow From Investing Activities | 130,306,403.11 | 150,596,739.81 | 13,382,348,614.04 | 22,217,033,876.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,391,137.45 | 56,252,816.25 | 344,299,972.86 | 354,074,090.68 |
| Cash Paid For Acquisition of Investments | 40,000,040.00 | 80,000,080.00 | 12,573,217,708.00 | 21,705,303,219.80 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 280,639,846.16 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,017,418.06 | 400,157,554.78 |
| Sub-Total of Cash Outflows From Investing Activities | 97,391,177.45 | 136,252,896.25 | 13,199,174,945.08 | 22,459,534,865.26 |
| Net Cash Flows From Investing Activities | 32,915,225.66 | 14,343,843.56 | 183,173,668.96 | -242,500,988.28 |
| 3、Cash Flows From Financing Activities | -305,760,671.65 | -335,573,929.44 | -748,132,117.01 | -216,575,975.99 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 568,500,000.00 | 773,724,084.60 | 322,235,542.11 | 609,192,720.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 568,500,000.00 | 773,724,084.60 | 322,235,542.11 | 609,192,720.00 |
| Repayment Of Borrowings | 744,081,173.98 | 1,008,929,326.74 | 641,648,875.83 | 297,770,811.33 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 104,778,673.80 | 94,373,089.02 | 227,684,595.13 | 324,405,244.59 |
| Other Cash Payments Relating Financing Activities | 25,400,823.87 | 5,995,598.28 | 201,034,188.16 | 203,592,640.07 |
| other cash payments relating to financing activites | 874,260,671.65 | 1,109,298,014.04 | 1,070,367,659.12 | 825,768,695.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | -305,760,671.65 | -335,573,929.44 | -748,132,117.01 | -216,575,975.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,444,091.66 | -9,055.74 | -524,392.14 | 907,194.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 154,837,708.46 | 175,042,658.05 | 345,471,041.32 | 236,885,016.95 |
| The Final Cash and Cash Equivalents Balance | 333,049,807.68 | 154,837,708.46 | 175,042,658.05 | 345,471,041.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 204,862,946.15 | 222,525,493.36 | 159,471,768.77 | 435,165,157.82 |
| ADD:Provision For Assets Impairment | -- | -- | 10,000,000.00 | 266,637.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 172,968,649.90 | 176,573,815.80 | 163,116,245.58 | 145,230,129.15 |
| Amortization of Intangible Asset | 72,975.48 | 72,975.48 | 72,975.48 | 72,975.48 |
| Amortization Of Long-Term Expenses Prepayments | 955,416.60 | 757,039.00 | 479,310.36 | 199,712.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -38,454,790.58 | 11,536.75 | -2,541,796.59 | -1,619,943.37 |
| Losses On Fixed Assets Written Off | 74,053.74 | 33,665.82 | 5,789.19 | 272,609.57 |
| Loss On Change In Fair Value | -42,419,185.59 | -2,137,325.89 | -67,541,467.31 | -8,708,268.53 |
| Financial Expenses | 47,685,449.19 | -39,487,368.43 | 13,917,644.35 | 22,956,636.34 |
| Losses On Investment | -19,195,758.13 | -31,297,249.58 | -5,059,054.59 | -10,665,899.44 |
| Decrease of Deferred Tax Assets | 2,010,922.56 | 5,782,963.74 | -211,507.23 | -6,146,018.13 |
| Increase of Deferred Tax Liabilities | 7,791,100.80 | 9,312.96 | 16,269,692.97 | 2,029,015.21 |
| Decrease of Inventories | -245,389.27 | -50,496,082.25 | 2,476,516.17 | -22,938,958.85 |
| Decrease of Receivables In Operating (LESS: Increase) | 45,130,871.79 | -58,713,584.87 | 45,294,501.63 | -49,896,499.49 |
| Increase of Payables In Operating (LESS: Decrease) | 91,778,322.60 | 66,437,149.26 | 46,247,453.55 | 60,538,508.12 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 449,613,453.55 | 301,034,192.03 | 395,054,456.92 | 566,755,794.11 |
| 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 | 333,049,807.68 | 154,837,708.46 | 175,042,658.05 | 345,471,041.32 |
| LESS:The Initial Cash | 154,837,708.46 | 175,042,658.05 | 345,471,041.32 | 236,885,016.95 |
| 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 | 178,212,099.22 | -20,204,949.59 | -170,428,383.27 | 108,586,024.37 |
| Currency in : RMB |