- 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 | 586,697,297.76 | |||
| Tax Rebates Received | 4,909,135.98 | |||
| Other Cash Received Concerning Operating Activities | 24,203,604.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 615,810,037.81 | |||
| Cash Paid For Goods Purchased and Services Received | 380,187,543.51 | |||
| Cash Paid to and For Employees | 83,010,014.72 | |||
| Cash Paid For Taxes and Surcharges | 36,500,501.26 | |||
| Other Paid Cash Relevant To Operating Activities | 76,730,317.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 576,428,377.06 | |||
| Net Cash Flow From Operating Activities | 39,381,660.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 254,999,000.00 | |||
| Investment Income Received | 563,711.48 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,484.00 | |||
| 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 | 255,590,195.48 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,470,250.27 | |||
| Cash Paid For Acquisition of Investments | 290,452,256.00 | |||
| 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 | 298,922,506.27 | |||
| Net Cash Flows From Investing Activities | -43,332,310.79 | |||
| 3、Cash Flows From Financing Activities | -58,560,853.86 | |||
| Cash Received From Capital Contributions | 1,500,000.00 | |||
| Borrowings Received | 301,786,634.68 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 303,286,634.68 | |||
| Repayment Of Borrowings | 339,463,106.26 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,462,324.20 | |||
| Other Cash Payments Relating Financing Activities | 8,922,058.08 | |||
| other cash payments relating to financing activites | 361,847,488.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -58,560,853.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -563,243.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 365,075,679.01 | |||
| The Final Cash and Cash Equivalents Balance | 302,000,931.71 | |||
| 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 | 2,969,892,147.08 | 1,890,220,610.85 | 788,380,397.03 | 796,591,613.76 |
| Tax Rebates Received | 26,410,715.17 | 15,496,343.57 | 2,073,341.98 | 6,172,686.61 |
| Other Cash Received Concerning Operating Activities | 76,039,460.61 | 229,209,233.84 | 34,155,747.03 | 18,398,500.67 |
| Sub-total of Cash Inflows from Operating Activities | 3,072,342,322.86 | 2,134,926,188.26 | 824,609,486.04 | 821,162,801.04 |
| Cash Paid For Goods Purchased and Services Received | 2,006,001,910.52 | 1,316,319,474.20 | 521,353,613.64 | 512,575,553.06 |
| Cash Paid to and For Employees | 316,310,110.08 | 205,661,045.30 | 117,426,742.30 | 125,964,457.71 |
| Cash Paid For Taxes and Surcharges | 99,139,237.59 | 67,276,550.55 | 41,451,556.00 | 23,948,444.63 |
| Other Paid Cash Relevant To Operating Activities | 376,413,437.05 | 253,090,182.25 | 78,376,455.95 | 81,293,204.04 |
| Sub-Total of Cash Outflow From Operating Activities | 2,797,864,695.24 | 1,842,347,252.30 | 758,608,367.89 | 743,781,659.44 |
| Net Cash Flow From Operating Activities | 274,477,627.62 | 292,578,935.96 | 66,001,118.15 | 77,381,141.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 532,400,000.00 | 372,592,200.00 | 489,629,129.69 | 602,000,000.00 |
| Investment Income Received | 1,599,390.22 | 475,847.52 | 1,998,923.21 | 3,135,829.95 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 305,830.18 | 661,095.00 | 1,971,108.60 | 112,451.10 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 5,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 534,305,220.40 | 378,729,142.52 | 493,599,161.50 | 605,248,281.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,620,646.43 | 62,815,719.52 | 32,413,708.62 | 59,534,770.74 |
| Cash Paid For Acquisition of Investments | 542,939,000.00 | 328,990,000.00 | 492,173,587.00 | 578,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 566,710,440.28 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,803,954.66 | 5,019,216.57 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 583,363,601.09 | 963,535,376.37 | 524,587,295.62 | 637,534,770.74 |
| Net Cash Flows From Investing Activities | -49,058,380.69 | -584,806,233.85 | -30,988,134.12 | -32,286,489.69 |
| 3、Cash Flows From Financing Activities | -149,652,592.37 | 304,542,132.20 | 153,671,498.52 | -47,670,684.80 |
| Cash Received From Capital Contributions | -- | 19,096,600.00 | -- | 3,550,000.00 |
| Borrowings Received | 954,973,738.89 | 1,115,591,540.23 | 525,012,466.66 | 356,571,626.39 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 11,570,000.00 | 1,110,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 954,973,738.89 | 1,134,688,140.23 | 536,582,466.66 | 361,231,626.39 |
| Repayment Of Borrowings | 971,067,400.02 | 740,572,105.68 | 332,255,582.30 | 378,619,178.68 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,586,119.63 | 77,776,620.95 | 36,585,385.84 | 30,283,132.51 |
| Other Cash Payments Relating Financing Activities | 77,972,811.61 | 11,797,281.40 | 14,070,000.00 | -- |
| other cash payments relating to financing activites | 1,104,626,331.26 | 830,146,008.03 | 382,910,968.14 | 408,902,311.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -149,652,592.37 | 304,542,132.20 | 153,671,498.52 | -47,670,684.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,753,101.47 | -645,946.45 | -1,103,217.12 | 91,259.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 287,555,922.98 | 275,887,035.12 | 88,305,769.69 | 90,790,543.48 |
| The Final Cash and Cash Equivalents Balance | 365,075,679.01 | 287,555,922.98 | 275,887,035.12 | 88,305,769.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -204,024,086.63 | -96,619,688.70 | 36,978,968.45 | 5,309,082.16 |
| ADD:Provision For Assets Impairment | 169,258,072.93 | 8,570,874.68 | -280,817.74 | 3,545,674.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 92,439,533.18 | 59,903,502.42 | 43,969,011.23 | 39,123,028.94 |
| Amortization of Intangible Asset | 12,430,095.06 | 8,389,405.99 | 2,016,320.99 | 1,220,461.51 |
| Amortization Of Long-Term Expenses Prepayments | 11,981,126.49 | 4,409,946.34 | 2,180,024.70 | 182,618.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 164,864.21 | -225.48 | 2,286,038.52 | 696,180.47 |
| Losses On Fixed Assets Written Off | 215,391.64 | 284,473.36 | 3,455.56 | 5,453.12 |
| Loss On Change In Fair Value | -4,377,700.00 | 10,768,055.88 | -3,404,972.99 | -28,861.58 |
| Financial Expenses | 50,729,582.45 | 41,740,381.42 | 17,483,625.50 | 13,566,526.76 |
| Losses On Investment | 12,590,696.65 | -7,464,599.73 | -6,292,580.64 | -2,489,308.38 |
| Decrease of Deferred Tax Assets | -36,493,847.10 | -25,195,429.76 | -1,538,689.53 | -2,759,666.75 |
| Increase of Deferred Tax Liabilities | -1,924,243.22 | -1,181,069.31 | -4,329.23 | 4,329.23 |
| Decrease of Inventories | -53,915,146.73 | 53,837,766.68 | -6,199,769.52 | 8,730,325.94 |
| Decrease of Receivables In Operating (LESS: Increase) | 48,853,347.85 | 130,310,093.03 | -55,234,841.88 | 13,004,900.60 |
| Increase of Payables In Operating (LESS: Decrease) | 86,209,008.46 | -35,915,483.21 | 28,638,642.79 | -2,729,603.64 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 274,477,627.62 | 292,578,935.96 | 66,001,118.15 | 77,381,141.60 |
| 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 | 365,075,679.01 | 287,555,922.98 | 275,887,035.12 | 88,305,769.69 |
| LESS:The Initial Cash | 287,555,922.98 | 275,887,035.12 | 88,305,769.69 | 90,790,543.48 |
| 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 | 77,519,756.03 | 11,668,887.86 | 187,581,265.43 | -2,484,773.79 |
| Currency in : RMB |