- 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 | 444,782,997.07 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,076,389.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 452,859,386.14 | |||
| Cash Paid For Goods Purchased and Services Received | 482,365,709.25 | |||
| Cash Paid to and For Employees | 30,835,163.78 | |||
| Cash Paid For Taxes and Surcharges | 14,722,884.32 | |||
| Other Paid Cash Relevant To Operating Activities | 15,819,052.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 543,742,809.86 | |||
| Net Cash Flow From Operating Activities | -90,883,423.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,940.08 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,700.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 700,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 746,640.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 235,402,575.26 | |||
| Cash Paid For Acquisition of Investments | 135,250,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 700,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 371,352,575.26 | |||
| Net Cash Flows From Investing Activities | -370,605,935.18 | |||
| 3、Cash Flows From Financing Activities | 174,275,482.08 | |||
| Cash Received From Capital Contributions | 5,825,900.70 | |||
| Borrowings Received | 297,715,901.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 303,541,801.70 | |||
| Repayment Of Borrowings | 111,456,197.82 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,319,761.80 | |||
| Other Cash Payments Relating Financing Activities | 490,360.00 | |||
| other cash payments relating to financing activites | 129,266,319.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 174,275,482.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,327.25 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,325,586,005.82 | |||
| The Final Cash and Cash Equivalents Balance | 1,038,382,456.25 | |||
| 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 | 2,303,453,093.69 | 2,410,645,254.82 | 2,534,322,466.41 | 2,213,523,806.21 |
| Tax Rebates Received | 13,212.92 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 21,430,894.74 | 30,295,843.24 | 36,406,143.87 | 20,286,959.90 |
| Sub-total of Cash Inflows from Operating Activities | 2,324,897,201.35 | 2,440,941,098.06 | 2,570,728,610.28 | 2,233,810,766.11 |
| Cash Paid For Goods Purchased and Services Received | 1,842,328,310.03 | 2,158,552,080.79 | 2,017,109,622.71 | 1,877,114,696.68 |
| Cash Paid to and For Employees | 111,915,567.49 | 104,353,162.05 | 97,743,387.46 | 88,900,810.74 |
| Cash Paid For Taxes and Surcharges | 111,433,393.71 | 169,387,742.60 | 115,439,761.43 | 100,172,992.32 |
| Other Paid Cash Relevant To Operating Activities | 41,507,209.02 | 31,386,823.60 | 37,157,224.43 | 37,124,835.03 |
| Sub-Total of Cash Outflow From Operating Activities | 2,107,184,480.25 | 2,463,679,809.04 | 2,267,449,996.03 | 2,103,313,334.77 |
| Net Cash Flow From Operating Activities | 217,712,721.10 | -22,738,710.98 | 303,278,614.25 | 130,497,431.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 15,500,000.00 |
| Investment Income Received | 882,142.07 | 936,319.45 | 2,720,567.00 | 1,718,311.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 284,957.08 | 7,001,752.09 | 4,036,400.00 | 21,944,016.66 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,600,000.00 | 31,730,000.00 | 81,140,000.00 | 54,100,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,767,099.15 | 39,668,071.54 | 87,896,967.00 | 93,262,328.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 159,460,508.71 | 42,595,402.09 | 34,973,650.57 | 185,311,192.77 |
| Cash Paid For Acquisition of Investments | 37,807,710.00 | 28,282,742.00 | 74,289,600.00 | 259,993,522.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,600,000.00 | 31,730,000.00 | 81,140,000.00 | 54,100,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 199,868,218.71 | 102,608,144.09 | 190,403,250.57 | 499,404,714.77 |
| Net Cash Flows From Investing Activities | -196,101,119.56 | -62,940,072.55 | -102,506,283.57 | -406,142,386.24 |
| 3、Cash Flows From Financing Activities | 720,219,643.44 | 332,735,563.99 | -175,558,603.21 | 200,978,382.14 |
| Cash Received From Capital Contributions | 24,494,135.60 | 164,402,000.00 | 7,983,641.70 | 65,967,284.40 |
| Borrowings Received | 1,252,658,518.43 | 977,579,088.09 | 1,107,024,389.62 | 1,059,900,612.74 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 21,052,000.00 | 4,986,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,630,262,654.03 | 1,163,033,088.09 | 1,119,994,031.32 | 1,125,867,897.14 |
| Repayment Of Borrowings | 822,400,206.04 | 778,367,954.49 | 1,216,153,997.01 | 877,704,547.76 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,481,324.55 | 44,676,340.09 | 52,202,710.58 | 46,487,806.62 |
| Other Cash Payments Relating Financing Activities | 19,161,480.00 | 7,253,229.52 | 27,195,926.94 | 697,160.62 |
| other cash payments relating to financing activites | 910,043,010.59 | 830,297,524.10 | 1,295,552,634.53 | 924,889,515.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 720,219,643.44 | 332,735,563.99 | -175,558,603.21 | 200,978,382.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 110,836.06 | -85,256.42 | -88,873.31 | 21,928.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 583,643,924.78 | 336,672,400.74 | 311,547,546.58 | 386,192,190.80 |
| The Final Cash and Cash Equivalents Balance | 1,325,586,005.82 | 583,643,924.78 | 336,672,400.74 | 311,547,546.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 75,179,315.71 | 83,188,207.31 | 96,341,854.13 | 90,593,976.44 |
| ADD:Provision For Assets Impairment | 11,907,713.13 | 20,008,544.34 | 22,620,877.24 | -677,280.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,099,029.67 | 12,920,229.38 | 13,279,792.15 | 15,553,042.42 |
| Amortization of Intangible Asset | 15,626,870.43 | 923,707.53 | 804,638.99 | 775,317.44 |
| Amortization Of Long-Term Expenses Prepayments | 161,699.60 | 24,269.92 | 117,800.00 | 87,785.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -25,822.47 | -647,590.51 | 514,845.89 | 65,976.09 |
| Losses On Fixed Assets Written Off | -8,988.73 | -10,515.53 | 723,705.43 | 556,554.45 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 48,278,009.70 | 36,871,517.08 | 43,715,478.55 | 45,865,881.53 |
| Losses On Investment | 82,101,496.28 | 67,474,886.61 | 52,690,975.32 | 19,480,739.29 |
| Decrease of Deferred Tax Assets | -23,221,449.86 | -4,596,762.79 | 3,957,446.76 | -8,992,562.29 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -10,049,518.63 | -580,850.67 | 549,659,616.63 | -279,103,164.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -773,829,502.19 | -41,138,052.57 | -705,354,614.23 | -219,040,632.45 |
| Increase of Payables In Operating (LESS: Decrease) | 704,225,424.61 | -199,926,577.00 | 242,693,566.23 | 385,242,572.93 |
| Others | -5,109,236.83 | 2,675,631.69 | 22,148,242.60 | 43,821,814.19 |
| Net Cash Flows From Operating Activities | 217,712,721.10 | -22,738,710.98 | 303,278,614.25 | 130,497,431.34 |
| 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 | 1,325,586,005.82 | 583,643,924.78 | 336,672,400.74 | 311,547,546.58 |
| LESS:The Initial Cash | 583,643,924.78 | 336,672,400.74 | 311,547,546.58 | 386,192,190.80 |
| 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 | 741,942,081.04 | 246,971,524.04 | 25,124,854.16 | -74,644,644.22 |
| Currency in : RMB |