- 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 | 411,838,361.46 | |||
| Tax Rebates Received | 4,872,207.11 | |||
| Other Cash Received Concerning Operating Activities | 5,352,789.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 422,063,358.34 | |||
| Cash Paid For Goods Purchased and Services Received | 389,368,344.65 | |||
| Cash Paid to and For Employees | 96,763,245.76 | |||
| Cash Paid For Taxes and Surcharges | 35,619,124.88 | |||
| Other Paid Cash Relevant To Operating Activities | 17,013,358.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 538,764,074.27 | |||
| Net Cash Flow From Operating Activities | -116,700,715.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,000.00 | |||
| 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 | 36,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,384,825.62 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 46,384,825.62 | |||
| Net Cash Flows From Investing Activities | -46,348,825.62 | |||
| 3、Cash Flows From Financing Activities | 309,983,148.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 478,572,828.39 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 478,572,828.39 | |||
| Repayment Of Borrowings | 151,510,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,443,458.37 | |||
| Other Cash Payments Relating Financing Activities | 3,636,221.55 | |||
| other cash payments relating to financing activites | 168,589,679.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 309,983,148.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 54,606,300.86 | |||
| The Final Cash and Cash Equivalents Balance | 201,539,907.78 | |||
| 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 | 1,289,658,221.78 | 1,394,569,640.31 | 1,282,079,462.35 | 931,015,984.94 |
| Tax Rebates Received | 105,248,818.14 | 13,264,579.63 | 3,629,983.32 | -- |
| Other Cash Received Concerning Operating Activities | 46,392,641.52 | 23,766,416.53 | 32,461,963.40 | 51,681,191.31 |
| Sub-total of Cash Inflows from Operating Activities | 1,441,299,681.44 | 1,431,600,636.47 | 1,318,171,409.07 | 982,697,176.25 |
| Cash Paid For Goods Purchased and Services Received | 1,008,564,653.35 | 969,416,732.33 | 933,809,452.34 | 751,243,060.51 |
| Cash Paid to and For Employees | 387,905,356.52 | 345,470,302.97 | 266,772,861.44 | 265,165,624.65 |
| Cash Paid For Taxes and Surcharges | 124,970,834.13 | 106,512,185.60 | 87,058,674.72 | 94,868,854.27 |
| Other Paid Cash Relevant To Operating Activities | 42,234,821.18 | 31,540,060.57 | 31,222,308.56 | 29,761,691.21 |
| Sub-Total of Cash Outflow From Operating Activities | 1,563,675,665.18 | 1,452,939,281.47 | 1,318,863,297.06 | 1,141,039,230.64 |
| Net Cash Flow From Operating Activities | -122,375,983.74 | -21,338,645.00 | -691,887.99 | -158,342,054.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 1,085,000,000.00 | 1,405,000,000.00 |
| Investment Income Received | 1,608,682.25 | -- | 8,265,386.19 | 12,905,636.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 163,422.00 | 597,975.50 | 77,190.00 | 4,706,617.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 2,480,293.83 | 1,987,146.60 |
| Sub-Total of Cash inflow From Investing Activities | 1,772,104.25 | 597,975.50 | 1,095,822,870.02 | 1,424,599,400.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 197,235,789.59 | 286,365,039.26 | 49,065,795.13 | 131,939,291.00 |
| Cash Paid For Acquisition of Investments | -- | -- | 750,000,000.00 | 1,705,000,000.00 |
| 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 | 197,235,789.59 | 286,365,039.26 | 799,065,795.13 | 1,836,939,291.00 |
| Net Cash Flows From Investing Activities | -195,463,685.34 | -285,767,063.76 | 296,757,074.89 | -412,339,890.07 |
| 3、Cash Flows From Financing Activities | 239,696,454.90 | 75,211,785.07 | -98,584,452.49 | 207,408,262.01 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,243,582,255.56 | 1,031,082,409.68 | 691,949,505.75 | 881,448,202.69 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,243,582,255.56 | 1,031,082,409.68 | 691,949,505.75 | 881,448,202.69 |
| Repayment Of Borrowings | 938,455,765.00 | 884,494,867.24 | 739,001,067.69 | 613,042,820.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,354,961.62 | 65,741,014.39 | 50,377,461.03 | 60,655,120.72 |
| Other Cash Payments Relating Financing Activities | 5,075,074.04 | 5,634,742.98 | 1,155,429.52 | 341,999.96 |
| other cash payments relating to financing activites | 1,003,885,800.66 | 955,870,624.61 | 790,533,958.24 | 674,039,940.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | 239,696,454.90 | 75,211,785.07 | -98,584,452.49 | 207,408,262.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 132,749,515.04 | 364,643,438.73 | 167,162,704.32 | 530,436,386.77 |
| The Final Cash and Cash Equivalents Balance | 54,606,300.86 | 132,749,515.04 | 364,643,438.73 | 167,162,704.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 96,314,744.56 | 59,409,224.03 | 75,169,205.39 | 24,517,695.64 |
| ADD:Provision For Assets Impairment | 44,294,444.13 | 26,833,536.50 | 19,834,658.14 | 26,061,880.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 187,910,085.47 | 171,168,362.78 | 177,858,319.46 | 162,353,938.01 |
| Amortization of Intangible Asset | 8,024,577.60 | 8,038,042.37 | 25,435,931.24 | 7,832,308.02 |
| Amortization Of Long-Term Expenses Prepayments | 36,123,616.19 | 34,738,444.85 | -558,262.76 | 14,513,540.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -157,268.71 | 533,792.21 | -113,216.76 | -635,778.18 |
| Losses On Fixed Assets Written Off | 244,352.43 | -258,857.38 | -- | -2,494.25 |
| Loss On Change In Fair Value | -- | -- | 48,768,635.09 | -- |
| Financial Expenses | 56,345,074.66 | 49,339,415.58 | -8,265,386.19 | 34,904,617.17 |
| Losses On Investment | 1,803,068.40 | 1,447,273.37 | -7,717,596.82 | -12,905,636.98 |
| Decrease of Deferred Tax Assets | -4,575,078.49 | -9,909,824.47 | -- | -1,418,196.92 |
| Increase of Deferred Tax Liabilities | 2,052,900.82 | -- | -104,943,646.59 | -- |
| Decrease of Inventories | -93,056,286.60 | 8,551,242.01 | -119,892,840.76 | -37,835,331.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -272,625,647.59 | -127,675,419.33 | -158,915,294.84 | -774,163,749.73 |
| Increase of Payables In Operating (LESS: Decrease) | -200,289,140.54 | -266,024,685.99 | -- | 398,435,153.59 |
| Others | -- | -- | 7,864,129.45 | -- |
| Net Cash Flows From Operating Activities | -122,375,983.74 | -21,338,645.00 | -691,887.99 | -158,342,054.39 |
| 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 | 54,606,300.86 | 132,749,515.04 | 364,643,438.73 | 167,162,704.32 |
| LESS:The Initial Cash | 132,749,515.04 | 364,643,438.73 | 167,162,704.32 | 530,436,386.77 |
| 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 | -78,143,214.18 | -231,893,923.69 | 197,480,734.41 | -363,273,682.45 |
| Currency in : RMB |