- 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 | 408,262,876.04 | |||
| Tax Rebates Received | 27,220,438.31 | |||
| Other Cash Received Concerning Operating Activities | 3,026,174.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 438,509,489.00 | |||
| Cash Paid For Goods Purchased and Services Received | 254,049,901.93 | |||
| Cash Paid to and For Employees | 92,148,638.39 | |||
| Cash Paid For Taxes and Surcharges | 10,569,489.59 | |||
| Other Paid Cash Relevant To Operating Activities | 43,678,648.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 400,446,678.63 | |||
| Net Cash Flow From Operating Activities | 38,062,810.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 361,240,475.83 | |||
| Investment Income Received | 273,329.67 | |||
| 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 | 361,513,805.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,369,089.13 | |||
| Cash Paid For Acquisition of Investments | 371,200,000.00 | |||
| 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 | 389,569,089.13 | |||
| Net Cash Flows From Investing Activities | -28,055,283.63 | |||
| 3、Cash Flows From Financing Activities | -102,123,944.43 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 130,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,123,944.43 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 132,123,944.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -102,123,944.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -219,992.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 850,932,099.83 | |||
| The Final Cash and Cash Equivalents Balance | 758,595,689.36 | |||
| 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 | 1,830,015,028.50 | 1,435,505,556.55 | 1,351,963,210.60 | 1,561,769,061.58 |
| Tax Rebates Received | 119,006,510.15 | 107,284,961.33 | 71,407,103.14 | 96,499,926.21 |
| Other Cash Received Concerning Operating Activities | 14,437,583.45 | 13,975,211.67 | 21,084,680.36 | 21,753,704.65 |
| Sub-total of Cash Inflows from Operating Activities | 1,963,459,122.10 | 1,556,765,729.55 | 1,444,454,994.10 | 1,680,022,692.44 |
| Cash Paid For Goods Purchased and Services Received | 1,155,130,844.65 | 1,034,348,605.14 | 686,715,114.27 | 916,954,962.97 |
| Cash Paid to and For Employees | 388,917,319.72 | 342,065,527.28 | 270,877,091.08 | 295,880,092.70 |
| Cash Paid For Taxes and Surcharges | 41,551,338.80 | 30,168,828.58 | 62,125,654.82 | 68,284,215.69 |
| Other Paid Cash Relevant To Operating Activities | 252,861,754.51 | 67,234,290.82 | 73,674,636.16 | 135,134,205.14 |
| Sub-Total of Cash Outflow From Operating Activities | 1,838,461,257.68 | 1,473,817,251.82 | 1,093,392,496.33 | 1,416,253,476.50 |
| Net Cash Flow From Operating Activities | 124,997,864.42 | 82,948,477.73 | 351,062,497.77 | 263,769,215.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 192,376,090.20 | 320,873,933.82 | 632,471,683.19 | 850,877,514.83 |
| Investment Income Received | 158,722.22 | 1,661,082.88 | 11,378,319.69 | 25,518,695.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 381,000.00 | 377,648.33 | 649,760.00 | 800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,686,300.00 | 2,528,759.80 | 91,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 199,602,112.42 | 325,441,424.83 | 735,499,762.88 | 876,397,010.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,102,367.54 | 87,709,868.10 | 139,313,239.28 | 188,154,912.67 |
| Cash Paid For Acquisition of Investments | 180,700,000.00 | 261,249,060.00 | 552,471,683.19 | 954,138,785.97 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 116,436,317.73 | 160,013,204.47 | 44,212,649.99 |
| Sub-Total of Cash Outflows From Investing Activities | 214,802,367.54 | 465,395,245.83 | 851,798,126.94 | 1,186,506,348.63 |
| Net Cash Flows From Investing Activities | -15,200,255.12 | -139,953,821.00 | -116,298,364.06 | -310,109,338.07 |
| 3、Cash Flows From Financing Activities | -79,881,052.72 | 71,579,767.03 | -359,557,992.55 | -287,773,340.55 |
| Cash Received From Capital Contributions | -- | -- | -- | 23,225,400.00 |
| Borrowings Received | 160,000,000.00 | 420,000,000.00 | 104,056,000.00 | 417,973,300.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 51,351,336.92 | 5,190,289.53 | 11,700,950.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 211,351,336.92 | 425,190,289.53 | 115,756,950.00 | 441,198,700.00 |
| Repayment Of Borrowings | 270,000,000.00 | 150,000,000.00 | 262,609,000.00 | 480,234,900.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,303,089.64 | 149,161,458.13 | 128,941,434.29 | 54,085,355.13 |
| Other Cash Payments Relating Financing Activities | 8,929,300.00 | 54,449,064.37 | 83,764,508.26 | 194,651,785.42 |
| other cash payments relating to financing activites | 291,232,389.64 | 353,610,522.50 | 475,314,942.55 | 728,972,040.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | -79,881,052.72 | 71,579,767.03 | -359,557,992.55 | -287,773,340.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 88,857,035.89 | -5,144,265.48 | -3,705,162.52 | 7,179,464.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 732,158,507.36 | 722,728,349.08 | 851,227,370.44 | 1,178,161,368.55 |
| The Final Cash and Cash Equivalents Balance | 850,932,099.83 | 732,158,507.36 | 722,728,349.08 | 851,227,370.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 193,258,629.20 | -50,728,692.64 | 163,095,293.56 | 203,135,981.77 |
| ADD:Provision For Assets Impairment | 16,244,578.21 | 23,936,268.61 | 10,187,030.91 | 20,737,065.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 111,037,106.31 | 105,615,842.20 | 100,992,538.59 | 94,282,104.23 |
| Amortization of Intangible Asset | 5,938,959.43 | 5,209,629.88 | 4,776,077.76 | 4,728,628.55 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,514,262.68 | -178,149.47 | 396,767.13 | -140,187.71 |
| Losses On Fixed Assets Written Off | 484,012.12 | 453,311.56 | 4,094,297.14 | 42,248.62 |
| Loss On Change In Fair Value | 37,223,893.76 | -5,797,306.56 | -36,251,543.46 | 543,357.08 |
| Financial Expenses | 67,016,425.93 | 10,453,343.43 | 9,452,510.22 | 13,337,615.13 |
| Losses On Investment | -35,863,303.00 | 99,871,069.07 | 10,224,730.66 | -22,341,004.78 |
| Decrease of Deferred Tax Assets | 14,061,678.10 | -28,653,059.98 | 7,808,033.97 | -2,994,812.56 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 13,799,367.24 | -118,366,098.64 | 54,637,700.88 | -3,836,765.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -176,362,793.40 | -43,636,426.61 | 57,250,183.07 | -81,439,628.62 |
| Increase of Payables In Operating (LESS: Decrease) | -127,681,371.81 | 80,354,150.15 | -34,748,826.40 | 32,350,096.28 |
| Others | -- | -- | 343,772.16 | 1,658,106.39 |
| Net Cash Flows From Operating Activities | 124,997,864.42 | 82,948,477.73 | 351,062,497.77 | 263,769,215.94 |
| 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 | 850,932,099.83 | 732,158,507.36 | 722,728,349.08 | 851,227,370.44 |
| LESS:The Initial Cash | 732,158,507.36 | 722,728,349.08 | 851,227,370.44 | 1,178,161,368.55 |
| 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 | 118,773,592.47 | 9,430,158.28 | -128,499,021.36 | -326,933,998.11 |
| Currency in : RMB |