- 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 | 322,518,133.23 | |||
| Tax Rebates Received | 9,583,261.37 | |||
| Other Cash Received Concerning Operating Activities | 30,050,185.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 362,151,580.40 | |||
| Cash Paid For Goods Purchased and Services Received | 305,761,566.08 | |||
| Cash Paid to and For Employees | 53,238,971.91 | |||
| Cash Paid For Taxes and Surcharges | 41,091,823.46 | |||
| Other Paid Cash Relevant To Operating Activities | 15,794,750.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 415,887,111.86 | |||
| Net Cash Flow From Operating Activities | -53,735,531.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,056,650.03 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 951,330.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,279,626.35 | |||
| Sub-Total of Cash inflow From Investing Activities | 7,287,606.38 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,456,462.17 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 7,767,351.05 | |||
| Sub-Total of Cash Outflows From Investing Activities | 90,223,813.22 | |||
| Net Cash Flows From Investing Activities | -82,936,206.84 | |||
| 3、Cash Flows From Financing Activities | -364,867,853.57 | |||
| Cash Received From Capital Contributions | 12,706,157.00 | |||
| Borrowings Received | 290,253,070.74 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,425,817.31 | |||
| Sub-Total of Cash Inflows From Financing Activities | 314,385,045.05 | |||
| Repayment Of Borrowings | 594,097,965.24 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,154,933.38 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 679,252,898.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -364,867,853.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,128,580.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 656,771,556.69 | |||
| The Final Cash and Cash Equivalents Balance | 157,360,545.75 | |||
| 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 | 1,611,678,790.99 | 1,128,810,382.09 | 1,159,792,164.96 | 1,009,702,101.60 |
| Tax Rebates Received | 68,519,687.71 | 73,203,012.07 | 52,064,213.06 | 56,661,808.84 |
| Other Cash Received Concerning Operating Activities | 13,516,810.05 | 10,200,439.45 | 14,687,716.11 | 6,458,978.01 |
| Sub-total of Cash Inflows from Operating Activities | 1,693,715,288.75 | 1,212,213,833.61 | 1,226,544,094.13 | 1,072,822,888.45 |
| Cash Paid For Goods Purchased and Services Received | 990,284,320.46 | 826,868,128.37 | 1,184,326,858.31 | 653,775,633.02 |
| Cash Paid to and For Employees | 207,264,858.33 | 187,463,023.17 | 180,828,113.76 | 177,679,752.39 |
| Cash Paid For Taxes and Surcharges | 67,700,007.59 | 39,523,665.29 | 37,594,447.69 | 36,235,221.40 |
| Other Paid Cash Relevant To Operating Activities | 120,928,741.30 | 139,049,200.63 | 122,470,692.23 | 112,562,608.56 |
| Sub-Total of Cash Outflow From Operating Activities | 1,386,177,927.68 | 1,192,904,017.46 | 1,525,220,111.99 | 980,253,215.37 |
| Net Cash Flow From Operating Activities | 307,537,361.07 | 19,309,816.15 | -298,676,017.86 | 92,569,673.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,000,000.00 | 120,000,000.00 | 180,000,000.00 | 220,000,000.00 |
| Investment Income Received | 82,719.27 | 13,480,492.99 | 24,266,542.89 | 5,203,056.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,806,854.49 | 94,432,020.54 | 4,531,194.24 | 2,533,600.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 17,276,000.00 | 13,650,000.00 | 11,591,940.00 |
| Sub-Total of Cash inflow From Investing Activities | 19,889,573.76 | 245,188,513.53 | 222,447,737.13 | 239,328,596.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 295,977,696.11 | 388,285,868.48 | 232,524,839.50 | 115,928,779.74 |
| Cash Paid For Acquisition of Investments | 87,000,000.00 | 230,000,000.00 | 240,000,000.00 | 220,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 251,787,701.73 | -- | -- | 29,736,779.99 |
| Other Cash Paid Relating to Investing Activities | 18,366,944.95 | 11,600,000.00 | 1,550,000.00 | 12,996,599.09 |
| Sub-Total of Cash Outflows From Investing Activities | 653,132,342.79 | 629,885,868.48 | 474,074,839.50 | 378,662,158.82 |
| Net Cash Flows From Investing Activities | -633,242,769.03 | -384,697,354.95 | -251,627,102.37 | -139,333,562.03 |
| 3、Cash Flows From Financing Activities | 834,157,115.49 | 215,244,323.89 | 638,532,644.23 | 28,548,407.55 |
| Cash Received From Capital Contributions | 74,386,920.00 | -- | -- | -- |
| Borrowings Received | 1,149,731,741.76 | 631,979,393.24 | 880,191,227.14 | 352,263,408.70 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,149,548,553.82 | 538,264,859.46 | 271,974,467.36 | 37,891,206.46 |
| Sub-Total of Cash Inflows From Financing Activities | 2,373,667,215.58 | 1,170,244,252.70 | 1,152,165,694.50 | 390,154,615.16 |
| Repayment Of Borrowings | 857,521,875.78 | 610,457,667.47 | 311,763,990.68 | 296,550,148.18 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,934,519.42 | 27,570,987.87 | 161,848,115.70 | 24,701,322.79 |
| Other Cash Payments Relating Financing Activities | 637,053,704.89 | 316,971,273.47 | 40,020,943.89 | 40,354,736.64 |
| other cash payments relating to financing activites | 1,539,510,100.09 | 954,999,928.81 | 513,633,050.27 | 361,606,207.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | 834,157,115.49 | 215,244,323.89 | 638,532,644.23 | 28,548,407.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 63,468,387.62 | -9,010,573.29 | -22,158,817.80 | 3,504,794.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 84,851,461.54 | 244,005,249.74 | 177,934,543.54 | 192,645,230.30 |
| The Final Cash and Cash Equivalents Balance | 656,771,556.69 | 84,851,461.54 | 244,005,249.74 | 177,934,543.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 242,167,747.38 | -328,315,181.29 | 87,225,464.64 | 51,092,607.41 |
| ADD:Provision For Assets Impairment | 67,391,437.80 | 362,905,513.99 | 17,842,294.70 | 19,590,817.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,432,397.85 | 38,586,503.07 | 32,744,930.59 | 30,347,436.38 |
| Amortization of Intangible Asset | 4,579,227.41 | 4,061,482.04 | 3,236,271.19 | 3,167,851.23 |
| Amortization Of Long-Term Expenses Prepayments | 5,835,819.81 | 6,942,387.12 | 7,258,405.96 | 5,764,978.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,804,911.42 | -41,518,204.61 | -98,904.16 | 1,400,403.87 |
| Losses On Fixed Assets Written Off | 323,409.49 | -- | -- | -- |
| Loss On Change In Fair Value | 9,654,086.37 | 668,036.81 | -19,255,779.57 | 13,948,257.05 |
| Financial Expenses | 22,182,649.62 | 40,449,118.79 | 35,250,587.86 | 4,403,395.82 |
| Losses On Investment | -132,324,071.95 | -15,404,710.35 | -24,266,542.89 | -7,780,225.71 |
| Decrease of Deferred Tax Assets | -32,584,803.95 | -4,486,689.05 | -2,244,379.18 | -1,798,716.70 |
| Increase of Deferred Tax Liabilities | 7,772,058.84 | -- | -- | -- |
| Decrease of Inventories | -213,368,408.59 | -483,040,073.14 | -57,894,949.67 | -13,911,634.16 |
| Decrease of Receivables In Operating (LESS: Increase) | 195,340,418.43 | 296,783,592.09 | -466,733,125.21 | -10,176,377.17 |
| Increase of Payables In Operating (LESS: Decrease) | 78,751,264.60 | 127,019,406.61 | 87,770,800.21 | -7,199,085.83 |
| Others | 8,264,889.89 | -716,367.14 | -120,514.63 | -- |
| Net Cash Flows From Operating Activities | 307,537,361.07 | 19,309,816.15 | -298,676,017.86 | 92,569,673.08 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | 36,687,492.84 | 144,177,886.87 | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | 495,597.16 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 656,771,556.69 | 84,851,461.54 | 244,005,249.74 | 177,934,543.54 |
| LESS:The Initial Cash | 84,851,461.54 | 244,005,249.74 | 177,934,543.54 | 192,645,230.30 |
| 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 | 571,920,095.15 | -159,153,788.20 | 66,070,706.20 | -14,710,686.76 |
| Currency in : RMB |