- 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 | 704,935,676.43 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 16,778,572.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 721,714,248.52 | |||
| Cash Paid For Goods Purchased and Services Received | 248,172,892.97 | |||
| Cash Paid to and For Employees | 146,347,793.00 | |||
| Cash Paid For Taxes and Surcharges | 55,490,866.47 | |||
| Other Paid Cash Relevant To Operating Activities | 141,213,528.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 591,225,080.54 | |||
| Net Cash Flow From Operating Activities | 130,489,167.98 | |||
| 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 | 33,200.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 25,578,801.74 | |||
| Sub-Total of Cash inflow From Investing Activities | 25,612,001.74 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,394,734.24 | |||
| 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 | 21,394,734.24 | |||
| Net Cash Flows From Investing Activities | 4,217,267.50 | |||
| 3、Cash Flows From Financing Activities | -60,940,920.72 | |||
| Cash Received From Capital Contributions | 26,307.53 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 26,307.53 | |||
| Repayment Of Borrowings | 6,774,554.56 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 833,553.90 | |||
| Other Cash Payments Relating Financing Activities | 53,359,119.79 | |||
| other cash payments relating to financing activites | 60,967,228.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -60,940,920.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -324,648.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 424,258,191.88 | |||
| The Final Cash and Cash Equivalents Balance | 497,699,057.74 | |||
| 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 | 2,656,501,064.44 | 2,576,519,313.11 | 2,227,054,649.03 | 2,887,423,647.56 |
| Tax Rebates Received | -- | -- | 3,260,188.19 | 13,747,265.40 |
| Other Cash Received Concerning Operating Activities | 93,738,289.65 | 166,932,770.85 | 78,699,899.54 | 136,166,983.49 |
| Sub-total of Cash Inflows from Operating Activities | 2,750,239,354.09 | 2,743,452,083.96 | 2,309,014,736.76 | 3,037,337,896.45 |
| Cash Paid For Goods Purchased and Services Received | 1,022,880,342.07 | 1,102,270,701.67 | 794,573,664.57 | 1,013,336,272.64 |
| Cash Paid to and For Employees | 617,718,882.51 | 537,031,679.12 | 491,413,339.04 | 646,376,895.21 |
| Cash Paid For Taxes and Surcharges | 216,843,880.93 | 221,512,865.79 | 229,069,083.43 | 291,700,546.47 |
| Other Paid Cash Relevant To Operating Activities | 578,710,445.71 | 582,522,401.95 | 578,469,091.09 | 645,891,345.77 |
| Sub-Total of Cash Outflow From Operating Activities | 2,436,153,551.22 | 2,443,337,648.53 | 2,093,525,178.13 | 2,597,305,060.09 |
| Net Cash Flow From Operating Activities | 314,085,802.88 | 300,114,435.43 | 215,489,558.63 | 440,032,836.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,470,000.00 | -- | -- | 98,000,000.00 |
| Investment Income Received | 1,954,944.01 | 36,282,813.76 | 5,004,487.70 | 24,455,173.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 853,005.26 | 1,681,178.50 | 839,659.12 | 455,324.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 305,732,072.43 | -- |
| Other Cash Received Relating to Investing Activities | 134,923,561.22 | 31,588,682.31 | -- | 89,998,364.10 |
| Sub-Total of Cash inflow From Investing Activities | 139,201,510.49 | 69,552,674.57 | 311,576,219.25 | 212,908,862.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 120,213,636.80 | 133,888,485.82 | 67,471,593.16 | 92,131,243.29 |
| Cash Paid For Acquisition of Investments | 9,991.00 | -- | -- | 79,366,800.60 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 75,578,801.74 | 295,000,000.00 | 32,510,607.63 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 195,802,429.54 | 428,888,485.82 | 99,982,200.79 | 171,498,043.89 |
| Net Cash Flows From Investing Activities | -56,600,919.05 | -359,335,811.25 | 211,594,018.46 | 41,410,818.28 |
| 3、Cash Flows From Financing Activities | -556,695,899.55 | 75,403,497.01 | -249,994,523.76 | -576,851,439.21 |
| Cash Received From Capital Contributions | -- | 475,654,876.72 | -- | 8,750,000.00 |
| Borrowings Received | 20,398,426.99 | 11,427,900.00 | 102,784,500.00 | 614,025,390.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,873,125.00 | 9,523,250.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 29,271,551.99 | 496,606,026.72 | 102,784,500.00 | 622,775,390.00 |
| Repayment Of Borrowings | 230,490,637.93 | 155,060,053.18 | 218,227,955.79 | 20,208,516.18 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 118,726,166.02 | 137,327,979.88 | 90,223,096.22 | 211,580,516.64 |
| Other Cash Payments Relating Financing Activities | 236,750,647.59 | 128,814,496.65 | 44,327,971.75 | 967,837,796.39 |
| other cash payments relating to financing activites | 585,967,451.54 | 421,202,529.71 | 352,779,023.76 | 1,199,626,829.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -556,695,899.55 | 75,403,497.01 | -249,994,523.76 | -576,851,439.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,647,429.14 | -15,626,599.33 | 187,562.13 | -4,562,723.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 716,821,778.46 | 716,266,256.60 | 538,989,641.14 | 638,960,149.20 |
| The Final Cash and Cash Equivalents Balance | 424,258,191.88 | 716,821,778.46 | 716,266,256.60 | 538,989,641.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 55,621,440.56 | 332,663,226.37 | 440,265,707.53 | 408,423,265.73 |
| ADD:Provision For Assets Impairment | 34,232,834.91 | 38,821,933.91 | 103,570,426.04 | 58,472,372.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,608,896.82 | 30,218,749.36 | 27,776,146.22 | 30,795,837.18 |
| Amortization of Intangible Asset | 22,760,728.68 | 17,192,326.97 | 21,982,152.95 | 22,715,052.22 |
| Amortization Of Long-Term Expenses Prepayments | 71,980,633.61 | 44,063,893.95 | 48,659,940.04 | 60,085,863.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 53,961.79 | -301,831.15 | -220.68 | -102,398.40 |
| Losses On Fixed Assets Written Off | 1,747,594.41 | 500,287.90 | 789,312.49 | 1,747,542.47 |
| Loss On Change In Fair Value | 8,341,169.15 | 1,397,964.10 | -- | -- |
| Financial Expenses | 28,990,323.17 | 1,341,231.66 | 7,094,193.47 | 7,678,880.56 |
| Losses On Investment | -42,941,892.36 | -54,286,935.47 | -328,413,071.42 | -38,713,802.62 |
| Decrease of Deferred Tax Assets | -1,786,907.25 | -18,101,040.55 | -15,714,393.49 | -23,452,304.62 |
| Increase of Deferred Tax Liabilities | -719,725.91 | -4,041,096.42 | -26,588,695.87 | -9,435,853.03 |
| Decrease of Inventories | -112,998,277.92 | -189,597,463.64 | -9,376,751.50 | -116,525,574.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,707,021.25 | -81,967,193.60 | -14,042,692.52 | -13,984,936.91 |
| Increase of Payables In Operating (LESS: Decrease) | 19,644,265.99 | 42,475,395.76 | -56,175,170.29 | 40,430,374.92 |
| Others | 16,412,530.52 | -32,423,442.78 | 4,836,998.73 | 11,898,516.88 |
| Net Cash Flows From Operating Activities | 314,085,802.88 | 300,114,435.43 | 215,489,558.63 | 440,032,836.36 |
| 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 | 424,258,191.88 | 716,821,778.46 | 716,266,256.60 | 538,989,641.14 |
| LESS:The Initial Cash | 716,821,778.46 | 716,266,256.60 | 538,989,641.14 | 638,960,149.20 |
| 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 | -292,563,586.58 | 555,521.86 | 177,276,615.46 | -99,970,508.06 |
| Currency in : RMB |