- 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 | 446,951,637.74 | |||
| Tax Rebates Received | 1,188,634.05 | |||
| Other Cash Received Concerning Operating Activities | 24,805,536.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 472,945,808.32 | |||
| Cash Paid For Goods Purchased and Services Received | 311,040,304.56 | |||
| Cash Paid to and For Employees | 117,203,907.30 | |||
| Cash Paid For Taxes and Surcharges | 46,835,909.47 | |||
| Other Paid Cash Relevant To Operating Activities | 51,298,241.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 526,378,362.83 | |||
| Net Cash Flow From Operating Activities | -53,432,554.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 63,000,000.00 | |||
| Investment Income Received | 6,104,892.18 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 255,183.84 | |||
| Sub-Total of Cash inflow From Investing Activities | 69,360,076.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,727,604.05 | |||
| Cash Paid For Acquisition of Investments | 60,209,386.82 | |||
| 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 | 97,936,990.87 | |||
| Net Cash Flows From Investing Activities | -28,576,914.85 | |||
| 3、Cash Flows From Financing Activities | -92,171,473.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 155,139,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 155,139,000.00 | |||
| Repayment Of Borrowings | 241,342,184.17 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,968,288.98 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 247,310,473.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -92,171,473.15 | |||
| 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 | 483,412,089.91 | |||
| The Final Cash and Cash Equivalents Balance | 309,231,147.40 | |||
| 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 | 2,125,525,549.45 | 1,855,496,914.10 | 1,805,099,484.41 | 1,516,002,028.31 |
| Tax Rebates Received | 60,975,813.41 | 9,154,107.92 | 308,242.49 | 4,040,174.27 |
| Other Cash Received Concerning Operating Activities | 33,557,417.52 | 25,384,662.19 | 61,299,858.75 | 40,382,526.67 |
| Sub-total of Cash Inflows from Operating Activities | 2,220,058,780.38 | 1,890,035,684.21 | 1,866,707,585.65 | 1,560,424,729.25 |
| Cash Paid For Goods Purchased and Services Received | 1,229,700,559.36 | 945,003,673.87 | 1,004,977,661.46 | 845,052,553.38 |
| Cash Paid to and For Employees | 392,335,374.52 | 353,609,920.45 | 298,796,879.11 | 286,149,002.70 |
| Cash Paid For Taxes and Surcharges | 148,343,010.17 | 136,458,962.11 | 124,856,774.42 | 93,578,055.29 |
| Other Paid Cash Relevant To Operating Activities | 159,994,961.94 | 142,280,372.55 | 164,026,375.07 | 152,576,157.79 |
| Sub-Total of Cash Outflow From Operating Activities | 1,930,373,905.99 | 1,577,352,928.98 | 1,592,657,690.06 | 1,377,355,769.16 |
| Net Cash Flow From Operating Activities | 289,684,874.39 | 312,682,755.23 | 274,049,895.59 | 183,068,960.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 530,390,000.00 | 463,953,410.12 | 885,858,000.00 | 1,249,435,000.00 |
| Investment Income Received | 12,101,851.92 | 7,417,131.98 | 12,007,128.90 | 12,577,806.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,379,651.66 | 3,073,332.07 | 5,731,264.34 | 238,680.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,627,142.16 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 552,498,645.74 | 474,443,874.17 | 903,596,393.24 | 1,262,251,487.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 143,034,256.16 | 149,797,363.37 | 309,698,766.82 | 115,858,406.00 |
| Cash Paid For Acquisition of Investments | 598,546,123.00 | 728,867,012.24 | 814,809,250.00 | 1,086,087,496.15 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 292,339,482.03 |
| Other Cash Paid Relating to Investing Activities | 13,537,800.00 | -- | -- | 20,523,558.20 |
| Sub-Total of Cash Outflows From Investing Activities | 755,118,179.16 | 878,664,375.61 | 1,124,508,016.82 | 1,514,808,942.38 |
| Net Cash Flows From Investing Activities | -202,619,533.42 | -404,220,501.44 | -220,911,623.58 | -252,557,454.95 |
| 3、Cash Flows From Financing Activities | 27,364,188.04 | 3,510,143.80 | 180,469,061.16 | -18,100,800.58 |
| Cash Received From Capital Contributions | 16,145,000.00 | 5,487,400.00 | 137,123,524.88 | 2,138,809.57 |
| Borrowings Received | 176,348,691.46 | 147,780,000.00 | 461,428,827.72 | 273,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 192,493,691.46 | 153,267,400.00 | 598,552,352.60 | 275,138,809.57 |
| Repayment Of Borrowings | 54,578,333.28 | 65,370,433.28 | 342,228,333.28 | 243,735,694.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 107,451,978.29 | 82,779,921.50 | 74,854,958.16 | 49,503,915.71 |
| Other Cash Payments Relating Financing Activities | 3,099,191.85 | 1,606,901.42 | 1,000,000.00 | -- |
| other cash payments relating to financing activites | 165,129,503.42 | 149,757,256.20 | 418,083,291.44 | 293,239,610.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | 27,364,188.04 | 3,510,143.80 | 180,469,061.16 | -18,100,800.58 |
| 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 | 368,982,560.90 | 457,010,163.31 | 221,742,948.20 | 309,332,243.64 |
| The Final Cash and Cash Equivalents Balance | 483,412,089.91 | 368,982,560.90 | 455,350,281.37 | 221,742,948.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 179,861,472.37 | 279,479,564.48 | 221,004,907.70 | 155,994,761.55 |
| ADD:Provision For Assets Impairment | 121,218,254.64 | 104,132.33 | 15,046,598.41 | 196,462.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 66,515,737.13 | 65,970,740.18 | 65,962,383.75 | 926,772.76 |
| Amortization of Intangible Asset | 12,692,423.09 | 12,267,252.06 | 11,794,728.22 | 8,500,625.82 |
| Amortization Of Long-Term Expenses Prepayments | 4,703,476.08 | 4,274,110.56 | 3,847,382.13 | 2,295,846.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,148,569.49 | -71,335.35 | 56,085.87 | 53,661.33 |
| Losses On Fixed Assets Written Off | 624,655.23 | 4,861,037.63 | 8,862,763.49 | 478,362.42 |
| Loss On Change In Fair Value | -343,669.71 | -587,386.14 | -- | -- |
| Financial Expenses | 22,548,366.47 | 32,080,634.00 | 32,231,571.81 | 8,348,222.87 |
| Losses On Investment | -19,564,941.38 | -17,399,975.64 | -11,865,581.75 | -11,529,838.39 |
| Decrease of Deferred Tax Assets | 879,961.74 | -4,381,187.86 | -8,885,093.14 | -5,977,013.14 |
| Increase of Deferred Tax Liabilities | -594,109.93 | -805,947.28 | -899,305.08 | -536,738.50 |
| Decrease of Inventories | -46,479,718.69 | -39,463,681.98 | 43,282,084.36 | -22,402,394.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -96,979,147.64 | -226,460,784.17 | -133,868,239.08 | -86,283,131.47 |
| Increase of Payables In Operating (LESS: Decrease) | 8,831,505.40 | 188,345,002.91 | 13,986,072.39 | 63,228,065.38 |
| Others | 942,872.71 | -435,011.57 | 2,590,386.97 | 69,775,294.22 |
| Net Cash Flows From Operating Activities | 289,684,874.39 | 312,682,755.23 | 274,049,895.59 | 183,068,960.09 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 37,999,468.00 | -- | -- | -- |
| 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 | 483,412,089.91 | 368,982,560.90 | 455,350,281.37 | 221,742,948.20 |
| LESS:The Initial Cash | 368,982,560.90 | 457,010,163.31 | 221,742,948.20 | 309,332,243.64 |
| 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 | 114,429,529.01 | -88,027,602.41 | 233,607,333.17 | -87,589,295.44 |
| Currency in : RMB |