- 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 | 229,720,706.18 | |||
| Tax Rebates Received | 1,063,561.31 | |||
| Other Cash Received Concerning Operating Activities | 12,865,736.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 243,650,003.99 | |||
| Cash Paid For Goods Purchased and Services Received | 321,265,853.29 | |||
| Cash Paid to and For Employees | 89,388,229.98 | |||
| Cash Paid For Taxes and Surcharges | 10,424,858.82 | |||
| Other Paid Cash Relevant To Operating Activities | 57,889,412.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 478,968,354.68 | |||
| Net Cash Flow From Operating Activities | -235,318,350.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 347,371,158.98 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 347,371,158.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 300,746,501.22 | |||
| Cash Paid For Acquisition of Investments | 350,600,000.00 | |||
| 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 | 651,346,501.22 | |||
| Net Cash Flows From Investing Activities | -303,975,342.24 | |||
| 3、Cash Flows From Financing Activities | 370,039,525.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 558,914,172.03 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,041,935.51 | |||
| Sub-Total of Cash Inflows From Financing Activities | 561,956,107.54 | |||
| Repayment Of Borrowings | 161,522,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,741,083.75 | |||
| Other Cash Payments Relating Financing Activities | 21,653,498.56 | |||
| other cash payments relating to financing activites | 191,916,582.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 370,039,525.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 438,357,673.51 | |||
| The Final Cash and Cash Equivalents Balance | 269,103,505.73 | |||
| 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 | 1,158,474,807.59 | 1,306,078,056.85 | 1,247,261,317.11 | 844,927,881.86 |
| Tax Rebates Received | 25,766,248.22 | 11,788,444.09 | 31,029,561.90 | 7,107,503.32 |
| Other Cash Received Concerning Operating Activities | 56,807,201.16 | 54,417,330.81 | 97,356,132.78 | 92,177,691.31 |
| Sub-total of Cash Inflows from Operating Activities | 1,241,048,256.97 | 1,372,283,831.75 | 1,375,647,011.79 | 944,213,076.49 |
| Cash Paid For Goods Purchased and Services Received | 639,635,316.57 | 940,333,381.50 | 677,752,486.80 | 526,938,357.42 |
| Cash Paid to and For Employees | 360,630,026.11 | 358,306,756.38 | 313,631,133.99 | 267,140,473.02 |
| Cash Paid For Taxes and Surcharges | 43,663,638.08 | 55,350,669.74 | 39,384,168.20 | 76,005,191.61 |
| Other Paid Cash Relevant To Operating Activities | 148,503,353.91 | 169,346,621.28 | 186,638,659.43 | 196,123,440.91 |
| Sub-Total of Cash Outflow From Operating Activities | 1,192,432,334.67 | 1,523,337,428.90 | 1,217,406,448.42 | 1,066,207,462.96 |
| Net Cash Flow From Operating Activities | 48,615,922.30 | -151,053,597.15 | 158,240,563.37 | -121,994,386.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,574,480,936.27 | 1,689,667,276.44 | 3,174,715,708.51 | 789,158,871.65 |
| Investment Income Received | 112,263.26 | 411,063.77 | 4,419,770.41 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 154,366.23 | 267,372.66 | 84,274.17 | 66,898.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,204,023.17 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 447,832.01 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,575,951,588.93 | 1,690,793,544.88 | 3,179,219,753.09 | 789,225,770.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,271,966.72 | 77,947,186.31 | 82,806,088.70 | 116,790,814.87 |
| Cash Paid For Acquisition of Investments | 1,431,560,608.80 | 1,525,379,405.23 | 3,528,704,229.00 | 888,176,400.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 84,169,802.50 | 31,232,201.25 | 55,823,267.50 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,531,832,575.52 | 1,687,496,394.04 | 3,642,742,518.95 | 1,060,790,482.37 |
| Net Cash Flows From Investing Activities | 44,119,013.41 | 3,297,150.84 | -463,522,765.86 | -271,564,712.26 |
| 3、Cash Flows From Financing Activities | 177,649,744.59 | 161,847,981.43 | -226,767,745.91 | 555,024,153.40 |
| Cash Received From Capital Contributions | 705,867.00 | 29,910,000.00 | 4,554,658.00 | 12,540,000.00 |
| Borrowings Received | 781,674,178.06 | 607,957,774.61 | 369,179,953.99 | 698,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 111,382.30 | 33,290,810.34 | 110,000.00 | 15,683,147.97 |
| Sub-Total of Cash Inflows From Financing Activities | 782,491,427.36 | 671,158,584.95 | 373,844,611.99 | 726,223,147.97 |
| Repayment Of Borrowings | 487,511,871.61 | 268,123,610.00 | 369,758,830.37 | 57,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,278,689.85 | 84,789,681.00 | 95,739,965.81 | 65,211,540.86 |
| Other Cash Payments Relating Financing Activities | 51,051,121.31 | 156,397,312.52 | 135,113,561.72 | 48,287,453.71 |
| other cash payments relating to financing activites | 604,841,682.77 | 509,310,603.52 | 600,612,357.90 | 171,198,994.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | 177,649,744.59 | 161,847,981.43 | -226,767,745.91 | 555,024,153.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.49 | 0.12 | -0.38 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 167,972,992.72 | 153,881,457.48 | 685,931,406.26 | 524,466,351.59 |
| The Final Cash and Cash Equivalents Balance | 438,357,673.51 | 167,972,992.72 | 153,881,457.48 | 685,931,406.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 151,955,330.64 | 147,741,437.58 | 259,282,925.57 | 225,302,306.93 |
| ADD:Provision For Assets Impairment | 4,531,823.39 | 56,999,592.20 | 4,466,342.21 | 824,135.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,975,728.84 | 25,717,540.55 | 24,280,047.98 | 19,054,868.65 |
| Amortization of Intangible Asset | 66,820,744.37 | 54,482,140.42 | 54,140,127.94 | 40,912,026.49 |
| Amortization Of Long-Term Expenses Prepayments | 7,926,144.62 | 5,734,184.28 | 3,410,814.53 | 2,407,252.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 663,894.60 | -157,335.77 | 31,842.39 | -708,997.90 |
| Losses On Fixed Assets Written Off | 614,955.73 | 259,492.67 | 60,077.37 | 487,633.66 |
| Loss On Change In Fair Value | -28,434,485.67 | -32,080,768.55 | -98,597.50 | -3,000,000.00 |
| Financial Expenses | 19,594,082.82 | 11,868,071.03 | 4,630,654.61 | 6,792,884.82 |
| Losses On Investment | -8,083,707.89 | 6,095,251.60 | -11,484,478.98 | -3,685,302.21 |
| Decrease of Deferred Tax Assets | -16,863,896.65 | -17,826,859.04 | 3,521,240.95 | -6,969,694.09 |
| Increase of Deferred Tax Liabilities | 6,849,878.29 | 5,586,487.41 | 6,419,724.44 | 11,529,576.06 |
| Decrease of Inventories | 26,133,639.81 | 268,568,851.50 | -171,263,222.08 | 158,428,006.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -890,548,688.12 | -469,535,092.38 | -684,876,022.76 | -636,301,712.45 |
| Increase of Payables In Operating (LESS: Decrease) | 520,973,157.73 | -372,820,260.77 | 688,425,328.36 | 43,846,753.47 |
| Others | 62,114,432.55 | 145,207,212.64 | -45,240,710.60 | 653,706.73 |
| Net Cash Flows From Operating Activities | 48,615,922.30 | -151,053,597.15 | 158,240,563.37 | -121,994,386.47 |
| 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 | 438,357,673.51 | 167,972,992.72 | 153,881,457.48 | 685,931,406.26 |
| LESS:The Initial Cash | 167,972,992.72 | 153,881,457.48 | 685,931,406.26 | 524,466,351.59 |
| 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 | 270,384,680.79 | 14,091,535.24 | -532,049,948.78 | 161,465,054.67 |
| Currency in : RMB |