- 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 | 539,801,779.25 | |||
| Tax Rebates Received | 12,440,490.31 | |||
| Other Cash Received Concerning Operating Activities | 38,285,363.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 590,527,632.89 | |||
| Cash Paid For Goods Purchased and Services Received | 237,578,277.49 | |||
| Cash Paid to and For Employees | 243,515,941.55 | |||
| Cash Paid For Taxes and Surcharges | 40,285,367.56 | |||
| Other Paid Cash Relevant To Operating Activities | 108,550,002.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 629,929,589.28 | |||
| Net Cash Flow From Operating Activities | -39,401,956.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 70,000,000.00 | |||
| Investment Income Received | 980,197.95 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,693.03 | |||
| 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 | 71,025,890.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,853,423.91 | |||
| Cash Paid For Acquisition of Investments | 160,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 9,119.66 | |||
| Sub-Total of Cash Outflows From Investing Activities | 184,862,543.57 | |||
| Net Cash Flows From Investing Activities | -113,836,652.59 | |||
| 3、Cash Flows From Financing Activities | -394,778.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 80,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,239,936.75 | |||
| Sub-Total of Cash Inflows From Financing Activities | 94,239,936.75 | |||
| Repayment Of Borrowings | 85,238,662.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,396,053.48 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 94,634,715.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -394,778.73 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -769,603.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 619,492,179.57 | |||
| The Final Cash and Cash Equivalents Balance | 465,089,188.36 | |||
| 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 | 2,123,863,524.74 | 2,513,329,843.56 | 2,273,328,415.37 | 2,394,051,607.49 |
| Tax Rebates Received | 119,974,922.80 | 84,477,461.44 | 74,519,753.58 | 95,088,211.42 |
| Other Cash Received Concerning Operating Activities | 55,684,304.51 | 46,886,702.21 | 65,871,083.33 | 63,489,582.57 |
| Sub-total of Cash Inflows from Operating Activities | 2,299,522,752.05 | 2,644,694,007.21 | 2,413,719,252.28 | 2,552,629,401.48 |
| Cash Paid For Goods Purchased and Services Received | 815,739,504.15 | 1,122,120,096.45 | 898,263,164.15 | 1,098,731,854.64 |
| Cash Paid to and For Employees | 1,184,473,411.54 | 1,181,474,880.25 | 948,881,540.02 | 987,398,733.63 |
| Cash Paid For Taxes and Surcharges | 209,830,670.51 | 140,088,219.07 | 178,961,619.60 | 189,315,407.76 |
| Other Paid Cash Relevant To Operating Activities | 210,429,070.25 | 288,026,166.86 | 284,743,568.15 | 363,506,011.16 |
| Sub-Total of Cash Outflow From Operating Activities | 2,420,472,656.45 | 2,731,709,362.63 | 2,310,849,891.92 | 2,638,952,007.19 |
| Net Cash Flow From Operating Activities | -120,949,904.40 | -87,015,355.42 | 102,869,360.36 | -86,322,605.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 710,000,000.00 | 263,728,970.39 | 2,860,000.00 | 250,000,000.00 |
| Investment Income Received | 4,039,065.95 | 6,495,720.82 | 7,906,793.92 | 5,710,333.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,017,901.61 | 2,015,741.74 | 283,965.53 | 215,354.52 |
| 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 | 721,056,967.56 | 272,240,432.95 | 11,050,759.45 | 255,925,687.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,304,938.03 | 73,356,056.86 | 69,645,377.43 | 63,206,661.37 |
| Cash Paid For Acquisition of Investments | 821,680,000.00 | 116,435,000.00 | 171,300,000.00 | 16,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 3,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 12,676,682.26 | 93,725,765.32 |
| Sub-Total of Cash Outflows From Investing Activities | 897,984,938.03 | 189,791,056.86 | 253,622,059.69 | 175,932,426.69 |
| Net Cash Flows From Investing Activities | -176,927,970.47 | 82,449,376.09 | -242,571,300.24 | 79,993,260.95 |
| 3、Cash Flows From Financing Activities | 339,136,586.94 | -72,072,414.85 | 419,330,001.04 | -4,683,913.66 |
| Cash Received From Capital Contributions | -- | 919,920.00 | -- | -- |
| Borrowings Received | 549,388,662.00 | 69,000,000.00 | 50,000,000.00 | 39,919,700.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 21,834,015.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 549,388,662.00 | 91,753,935.00 | 566,000,000.00 | 39,919,700.00 |
| Repayment Of Borrowings | 82,800,000.00 | 11,300,000.00 | 68,276,200.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,228,700.33 | 32,110,892.48 | 28,725,429.64 | 41,792,202.66 |
| Other Cash Payments Relating Financing Activities | 87,223,374.73 | 120,415,457.37 | 49,668,369.32 | 2,811,411.00 |
| other cash payments relating to financing activites | 210,252,075.06 | 163,826,349.85 | 146,669,998.96 | 44,603,613.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | 339,136,586.94 | -72,072,414.85 | 419,330,001.04 | -4,683,913.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -910,415.13 | 116,140.67 | 856,999.69 | 330,639.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 517,067,252.63 | 593,589,506.14 | 313,104,445.29 | 323,787,064.20 |
| The Final Cash and Cash Equivalents Balance | 557,415,549.57 | 517,067,252.63 | 593,589,506.14 | 313,104,445.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -591,089,257.15 | 63,525,467.09 | 85,527,167.62 | 88,162,997.31 |
| ADD:Provision For Assets Impairment | 89,696,547.68 | 71,975,211.58 | 67,954,569.48 | 56,989,216.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,915,399.48 | 34,131,054.15 | 31,143,324.21 | 26,895,395.67 |
| Amortization of Intangible Asset | 4,160,800.41 | 4,742,995.60 | 5,274,570.31 | 11,194,664.44 |
| Amortization Of Long-Term Expenses Prepayments | 3,618,755.09 | 3,479,602.03 | 2,910,542.04 | 4,111,223.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,473,671.02 | 781,603.35 | 2,893,885.84 | 128,814.48 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 7,762.50 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 22,597,342.47 | 26,837,399.05 | 7,300,392.19 | 5,392,603.18 |
| Losses On Investment | 115,807.40 | -2,489,029.43 | -5,137,382.12 | -239,071.39 |
| Decrease of Deferred Tax Assets | 36,061,341.01 | -4,995,164.86 | -14,237,861.22 | -10,269,451.39 |
| Increase of Deferred Tax Liabilities | -- | -- | -102,425.62 | -2,829,056.00 |
| Decrease of Inventories | 75,696,006.03 | -178,740,490.17 | -35,083,926.56 | -124,750,287.57 |
| Decrease of Receivables In Operating (LESS: Increase) | 417,649,609.02 | -196,415,663.82 | -153,543,433.41 | -314,277,124.86 |
| Increase of Payables In Operating (LESS: Decrease) | -236,302,746.69 | 66,926,050.10 | 131,299,482.08 | 171,959,835.37 |
| Others | -1,992,727.74 | 1,992,727.74 | -23,329,544.48 | 1,199,872.86 |
| Net Cash Flows From Operating Activities | -120,949,904.40 | -87,015,355.42 | 102,869,360.36 | -86,322,605.71 |
| 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 | 557,415,549.57 | 517,067,252.63 | 593,589,506.14 | 313,104,445.29 |
| LESS:The Initial Cash | 517,067,252.63 | 593,589,506.14 | 313,104,445.29 | 323,787,064.20 |
| 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 | 40,348,296.94 | -76,522,253.51 | 280,485,060.85 | -10,682,618.91 |
| Currency in : RMB |