- 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 | 555,016,144.68 | |||
| Tax Rebates Received | 31,025,543.08 | |||
| Other Cash Received Concerning Operating Activities | 20,326,498.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 606,368,186.71 | |||
| Cash Paid For Goods Purchased and Services Received | 270,379,202.20 | |||
| Cash Paid to and For Employees | 177,465,372.74 | |||
| Cash Paid For Taxes and Surcharges | 38,249,929.11 | |||
| Other Paid Cash Relevant To Operating Activities | 32,092,263.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 518,186,767.91 | |||
| Net Cash Flow From Operating Activities | 88,181,418.80 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 21,624,139.92 | |||
| Sub-Total of Cash inflow From Investing Activities | 21,624,139.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,579,609.96 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 17,484,926.89 | |||
| Sub-Total of Cash Outflows From Investing Activities | 35,064,536.85 | |||
| Net Cash Flows From Investing Activities | -13,440,396.93 | |||
| 3、Cash Flows From Financing Activities | -98,180,569.53 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 277,544,352.75 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,935,124.70 | |||
| Sub-Total of Cash Inflows From Financing Activities | 291,479,477.45 | |||
| Repayment Of Borrowings | 372,698,530.30 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,226,401.74 | |||
| Other Cash Payments Relating Financing Activities | 7,735,114.94 | |||
| other cash payments relating to financing activites | 389,660,046.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -98,180,569.53 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,317,524.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 270,316,162.46 | |||
| The Final Cash and Cash Equivalents Balance | 238,559,090.00 | |||
| 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 | 2,341,356,659.39 | 1,914,915,953.84 | 1,582,027,212.42 | 1,933,239,289.69 |
| Tax Rebates Received | 188,654,687.58 | 140,757,229.23 | 121,642,940.80 | 139,418,362.74 |
| Other Cash Received Concerning Operating Activities | 70,134,143.38 | 45,840,810.04 | 58,754,618.36 | 48,127,708.79 |
| Sub-total of Cash Inflows from Operating Activities | 2,600,145,490.35 | 2,101,513,993.11 | 1,762,424,771.58 | 2,120,785,361.22 |
| Cash Paid For Goods Purchased and Services Received | 1,449,849,714.34 | 1,065,509,371.03 | 874,600,161.67 | 1,081,898,505.55 |
| Cash Paid to and For Employees | 643,592,889.78 | 565,067,449.22 | 502,927,998.16 | 487,139,082.12 |
| Cash Paid For Taxes and Surcharges | 94,649,583.12 | 114,788,908.97 | 46,890,522.81 | 94,914,447.24 |
| Other Paid Cash Relevant To Operating Activities | 101,887,189.71 | 85,530,929.49 | 78,555,157.93 | 105,966,586.60 |
| Sub-Total of Cash Outflow From Operating Activities | 2,289,979,376.95 | 1,830,896,658.71 | 1,502,973,840.57 | 1,769,918,621.51 |
| Net Cash Flow From Operating Activities | 310,166,113.40 | 270,617,334.40 | 259,450,931.01 | 350,866,739.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 20,000,000.00 | 174,650,000.00 |
| Investment Income Received | 1,460,155.77 | 11,452,700.21 | 3,232,826.30 | 4,861,872.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,779,755.37 | 1,822,182.10 | 782,407.32 | 15,736,991.32 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,548,468.15 | 19,911,961.16 | 72,192,732.76 | 156,421,581.83 |
| Sub-Total of Cash inflow From Investing Activities | 11,788,379.29 | 33,186,843.47 | 96,207,966.38 | 351,670,446.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 247,532,944.51 | 314,042,244.33 | 111,337,936.50 | 372,169,015.78 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 138,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 13,209,489.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 24,692,974.10 | 6,548,468.15 | 19,781,834.62 | 72,605,746.46 |
| Sub-Total of Cash Outflows From Investing Activities | 272,225,918.61 | 333,800,201.48 | 131,119,771.12 | 583,574,762.24 |
| Net Cash Flows From Investing Activities | -260,437,539.32 | -300,613,358.01 | -34,911,804.74 | -231,904,316.19 |
| 3、Cash Flows From Financing Activities | -145,095,307.77 | 92,102,925.99 | -96,383,665.52 | -201,449,594.04 |
| Cash Received From Capital Contributions | -- | -- | 283,124.00 | 1,113,822.00 |
| Borrowings Received | 1,383,529,756.13 | 1,662,651,682.94 | 950,954,105.83 | 616,605,768.57 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 147,718,395.07 | 292,297,912.21 | 113,734,733.54 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,531,248,151.20 | 1,954,949,595.15 | 1,064,971,963.37 | 617,719,590.57 |
| Repayment Of Borrowings | 1,470,972,450.97 | 1,236,347,056.30 | 717,070,926.03 | 665,379,426.92 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 103,061,190.72 | 35,842,228.59 | 155,587,500.58 | 39,491,137.62 |
| Other Cash Payments Relating Financing Activities | 102,309,817.28 | 590,657,384.27 | 288,697,202.28 | 114,298,620.07 |
| other cash payments relating to financing activites | 1,676,343,458.97 | 1,862,846,669.16 | 1,161,355,628.89 | 819,169,184.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | -145,095,307.77 | 92,102,925.99 | -96,383,665.52 | -201,449,594.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 91,006,373.04 | -3,769,513.52 | -71,435,092.13 | 19,293,213.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 274,676,523.11 | 216,339,134.25 | 159,618,765.63 | 222,812,722.29 |
| The Final Cash and Cash Equivalents Balance | 270,316,162.46 | 274,676,523.11 | 216,339,134.25 | 159,618,765.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 261,582,543.64 | 167,069,178.30 | -528,133,552.67 | 272,456,969.48 |
| ADD:Provision For Assets Impairment | 12,825,586.24 | 17,390,264.53 | 563,250,384.62 | -225,038.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 153,951,173.36 | 131,876,775.19 | 129,262,123.29 | 110,974,754.94 |
| Amortization of Intangible Asset | 14,167,361.64 | 11,979,356.42 | 10,588,498.98 | 10,081,089.54 |
| Amortization Of Long-Term Expenses Prepayments | 7,673,372.46 | 10,717,781.90 | 6,889,572.70 | 6,068,827.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -432,253.06 | 16,733.30 | 14,808.46 | -366,065.47 |
| Losses On Fixed Assets Written Off | 568,251.63 | 1,309,717.08 | 1,980,964.08 | 983,624.06 |
| Loss On Change In Fair Value | 2,649,172.57 | 1,255,300.50 | -112,320.50 | 786,152.00 |
| Financial Expenses | -8,647,957.84 | 33,086,920.12 | 25,719,931.89 | 12,483,128.50 |
| Losses On Investment | 12,207,393.25 | -11,381,324.25 | -3,070,096.07 | 2,556,749.90 |
| Decrease of Deferred Tax Assets | -6,986,108.50 | -1,569,218.21 | 930,889.67 | -2,222,428.26 |
| Increase of Deferred Tax Liabilities | 3,781,463.51 | -423,953.41 | -1,202,080.14 | 1,223,973.72 |
| Decrease of Inventories | 746,902.96 | -235,120,800.57 | 18,825,239.65 | -32,237,462.87 |
| Decrease of Receivables In Operating (LESS: Increase) | 23,720,469.51 | -197,700,194.58 | 19,183,058.92 | -67,781,564.25 |
| Increase of Payables In Operating (LESS: Decrease) | -167,658,327.95 | 305,583,542.64 | 2,764,096.52 | 36,084,029.96 |
| Others | -653,256.05 | 36,527,255.44 | 12,559,411.61 | -- |
| Net Cash Flows From Operating Activities | 310,166,113.40 | 270,617,334.40 | 259,450,931.01 | 350,866,739.71 |
| 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 | 270,316,162.46 | 274,676,523.11 | 216,339,134.25 | 159,618,765.63 |
| LESS:The Initial Cash | 274,676,523.11 | 216,339,134.25 | 159,618,765.63 | 222,812,722.29 |
| 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 | -4,360,360.65 | 58,337,388.86 | 56,720,368.62 | -63,193,956.66 |
| Currency in : RMB |