- 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 | 244,683,801.06 | |||
| Tax Rebates Received | 10,315,883.07 | |||
| Other Cash Received Concerning Operating Activities | 24,804,973.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 279,804,657.39 | |||
| Cash Paid For Goods Purchased and Services Received | 160,276,634.66 | |||
| Cash Paid to and For Employees | 87,273,047.53 | |||
| Cash Paid For Taxes and Surcharges | 21,384,260.05 | |||
| Other Paid Cash Relevant To Operating Activities | 27,509,956.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 296,443,898.90 | |||
| Net Cash Flow From Operating Activities | -16,639,241.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 180,356,056.67 | |||
| Investment Income Received | 808,474.07 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 109,959,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 291,138,530.74 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,231,014.97 | |||
| Cash Paid For Acquisition of Investments | 269,000,000.00 | |||
| 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 | 392,231,014.97 | |||
| Net Cash Flows From Investing Activities | -101,092,484.23 | |||
| 3、Cash Flows From Financing Activities | 23,574,767.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 135,716,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,752,439.40 | |||
| Sub-Total of Cash Inflows From Financing Activities | 138,468,439.40 | |||
| Repayment Of Borrowings | 107,526,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,249,595.90 | |||
| Other Cash Payments Relating Financing Activities | 1,118,076.20 | |||
| other cash payments relating to financing activites | 114,893,672.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 23,574,767.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 26,075,366.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 537,025,078.26 | |||
| The Final Cash and Cash Equivalents Balance | 468,943,485.90 | |||
| 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 | 1,471,243,172.88 | 1,258,561,748.40 | 1,209,332,846.62 | 1,171,449,231.60 |
| Tax Rebates Received | 56,085,866.51 | 91,002,597.06 | 102,994,628.29 | 97,903,076.74 |
| Other Cash Received Concerning Operating Activities | 81,529,769.82 | 42,720,215.87 | 29,819,399.86 | 25,639,548.57 |
| Sub-total of Cash Inflows from Operating Activities | 1,608,858,809.21 | 1,392,284,561.33 | 1,342,146,874.77 | 1,294,991,856.91 |
| Cash Paid For Goods Purchased and Services Received | 792,633,927.05 | 785,266,326.99 | 729,810,028.12 | 775,605,508.25 |
| Cash Paid to and For Employees | 306,494,805.88 | 261,927,774.10 | 225,888,745.40 | 207,060,585.38 |
| Cash Paid For Taxes and Surcharges | 91,175,634.36 | 42,321,178.22 | 78,380,474.38 | 65,210,207.35 |
| Other Paid Cash Relevant To Operating Activities | 141,602,695.26 | 82,140,730.31 | 56,456,387.05 | 67,363,627.42 |
| Sub-Total of Cash Outflow From Operating Activities | 1,331,907,062.55 | 1,171,656,009.62 | 1,090,535,634.95 | 1,115,239,928.40 |
| Net Cash Flow From Operating Activities | 276,951,746.66 | 220,628,551.71 | 251,611,239.82 | 179,751,928.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 895,415,535.57 | 1,550,198,580.72 | 682,033,112.00 | 638,674,029.71 |
| Investment Income Received | 7,084,404.99 | 11,970,590.00 | 11,491,712.28 | 1,297,500.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,382,608.40 | 2,131,275.27 | 484,418.96 | 2,740,866.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 487,930,960.20 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 58,000,000.00 | 3,767,760.87 | 28,800,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,393,813,509.16 | 1,622,300,445.99 | 697,777,004.11 | 671,512,396.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 571,617,971.88 | 529,892,254.40 | 311,740,966.88 | 328,068,585.55 |
| Cash Paid For Acquisition of Investments | 713,936,112.00 | 1,640,450,000.00 | 865,000,000.00 | 690,836,484.20 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 47,104,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 58,000,000.00 | 8,106,125.80 | -- | 3,808,682.26 |
| Sub-Total of Cash Outflows From Investing Activities | 1,343,554,083.88 | 2,225,552,380.20 | 1,176,740,966.88 | 1,022,713,752.01 |
| Net Cash Flows From Investing Activities | 50,259,425.28 | -603,251,934.21 | -478,963,962.77 | -351,201,355.55 |
| 3、Cash Flows From Financing Activities | -178,455,575.36 | 583,149,325.00 | 138,437,827.93 | 98,998,308.13 |
| Cash Received From Capital Contributions | 8,659,281.00 | 27,870,381.80 | -- | 116,324,920.00 |
| Borrowings Received | 769,016,880.09 | 797,803,400.00 | 963,629,277.20 | 687,626,427.03 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 570,424,846.26 | 20,933,753.74 | 930,360.37 |
| Sub-Total of Cash Inflows From Financing Activities | 777,676,161.09 | 1,396,098,628.06 | 984,563,030.94 | 804,881,707.40 |
| Repayment Of Borrowings | 749,540,653.53 | 788,128,004.12 | 802,456,877.21 | 630,335,231.01 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,027,856.22 | 13,833,160.34 | 41,043,009.09 | 50,773,654.80 |
| Other Cash Payments Relating Financing Activities | 156,563,226.70 | 10,988,138.60 | 2,625,316.71 | 24,774,513.46 |
| other cash payments relating to financing activites | 956,131,736.45 | 812,949,303.06 | 846,125,203.01 | 705,883,399.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | -178,455,575.36 | 583,149,325.00 | 138,437,827.93 | 98,998,308.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,631,237.43 | -2,293,188.25 | -2,042,926.57 | 2,428,830.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 373,638,244.25 | 175,405,490.00 | 265,507,548.77 | 335,529,836.91 |
| The Final Cash and Cash Equivalents Balance | 537,025,078.26 | 373,638,244.25 | 174,549,727.18 | 265,507,548.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 367,613,742.36 | 158,069,548.69 | 173,055,119.22 | 160,799,884.99 |
| ADD:Provision For Assets Impairment | 13,527,627.91 | -302,195.22 | 56,734,972.54 | 11,910,898.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 92,374,299.99 | 89,916,096.31 | 77,159,190.60 | 57,554,328.13 |
| Amortization of Intangible Asset | 9,388,823.73 | 9,027,555.47 | 7,858,842.47 | 6,119,985.88 |
| Amortization Of Long-Term Expenses Prepayments | 7,499,797.43 | 4,818,489.90 | 2,317,031.76 | 878,306.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,300.97 | -246,644.77 | -588.35 | -180,405.67 |
| Losses On Fixed Assets Written Off | 20,306,773.84 | 6,418,447.19 | 2,139,590.16 | 7,550,949.29 |
| Loss On Change In Fair Value | 6,244,344.93 | 90,364,278.88 | -99,008,143.54 | 770,563.70 |
| Financial Expenses | 9,514,018.25 | 22,485,605.57 | 25,047,272.06 | 20,886,973.74 |
| Losses On Investment | -189,630,202.77 | -111,476,035.69 | -7,955,488.33 | -6,822,393.15 |
| Decrease of Deferred Tax Assets | -93,802,038.26 | 7,431,268.66 | -11,339,433.67 | -10,092,115.02 |
| Increase of Deferred Tax Liabilities | 53,571,703.26 | -28,436,814.18 | 28,033,796.62 | 2,477,402.28 |
| Decrease of Inventories | -182,986,610.76 | -124,675,871.06 | -82,970,049.37 | -113,081,883.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -213,625,370.99 | -50,864,450.48 | 1,579,247.08 | -17,577,037.09 |
| Increase of Payables In Operating (LESS: Decrease) | 351,401,862.26 | 134,364,332.38 | 61,924,170.53 | 37,827,338.73 |
| Others | 25,076,428.17 | 12,774,212.28 | 17,979,938.92 | 19,356,131.94 |
| Net Cash Flows From Operating Activities | 276,951,746.66 | 220,628,551.71 | 251,611,239.82 | 179,751,928.51 |
| 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 | 537,025,078.26 | 373,638,244.25 | 174,549,727.18 | 265,507,548.77 |
| LESS:The Initial Cash | 373,638,244.25 | 175,405,490.00 | 265,507,548.77 | 335,529,836.91 |
| 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 | 163,386,834.01 | 198,232,754.25 | -90,957,821.59 | -70,022,288.14 |
| Currency in : RMB |