- 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 | 250,165,817.83 | |||
| Tax Rebates Received | 109,973.38 | |||
| Other Cash Received Concerning Operating Activities | 28,631,300.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 278,907,092.01 | |||
| Cash Paid For Goods Purchased and Services Received | 217,601,065.92 | |||
| Cash Paid to and For Employees | 58,662,015.25 | |||
| Cash Paid For Taxes and Surcharges | 13,983,370.15 | |||
| Other Paid Cash Relevant To Operating Activities | 29,619,832.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 319,866,284.01 | |||
| Net Cash Flow From Operating Activities | -40,959,192.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 728,119,845.72 | |||
| Investment Income Received | 12,520,029.39 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,076.92 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 742,732,952.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,482,114.40 | |||
| Cash Paid For Acquisition of Investments | 487,839,464.00 | |||
| 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 | 510,321,578.40 | |||
| Net Cash Flows From Investing Activities | 232,411,373.63 | |||
| 3、Cash Flows From Financing Activities | -43,485,564.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 110,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 110,000,000.00 | |||
| Repayment Of Borrowings | 150,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,866,906.83 | |||
| Other Cash Payments Relating Financing Activities | 618,658.10 | |||
| other cash payments relating to financing activites | 153,485,564.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -43,485,564.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,609,368.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 854,081,219.75 | |||
| The Final Cash and Cash Equivalents Balance | 1,000,438,467.72 | |||
| 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 | 774,989,828.52 | 810,671,857.08 | 828,622,713.40 | 1,561,769,194.73 |
| Tax Rebates Received | 23,398,873.34 | 12,510,021.15 | 11,814,038.39 | 1,360,091.13 |
| Other Cash Received Concerning Operating Activities | 84,419,678.93 | 83,427,170.97 | 92,995,610.79 | 70,182,002.45 |
| Sub-total of Cash Inflows from Operating Activities | 882,808,380.79 | 906,609,049.20 | 933,432,362.58 | 1,633,311,288.31 |
| Cash Paid For Goods Purchased and Services Received | 478,577,436.33 | 565,716,988.09 | 389,738,090.24 | 355,127,586.44 |
| Cash Paid to and For Employees | 197,136,388.09 | 208,991,395.81 | 190,211,906.07 | 218,103,229.62 |
| Cash Paid For Taxes and Surcharges | 130,174,467.58 | 124,851,448.57 | 136,472,777.31 | 204,687,645.10 |
| Other Paid Cash Relevant To Operating Activities | 89,094,664.92 | 72,789,139.39 | 94,554,817.30 | 142,314,031.39 |
| Sub-Total of Cash Outflow From Operating Activities | 894,982,956.92 | 972,348,971.86 | 810,977,590.92 | 920,232,492.55 |
| Net Cash Flow From Operating Activities | -12,174,576.13 | -65,739,922.66 | 122,454,771.66 | 713,078,795.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,487,554,401.66 | 3,557,938,505.38 | 3,344,489,644.46 | 3,767,838,588.67 |
| Investment Income Received | 96,860,457.60 | 251,304,445.21 | 93,467,555.73 | 37,124,367.51 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 492,026.75 | 533,361.97 | 22,524,253.30 | 186,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,159,568.54 | 4,772,476.41 | 8,574,024.62 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,587,066,454.55 | 3,814,548,788.97 | 3,469,055,478.11 | 3,805,148,956.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,431,545.45 | 61,184,233.36 | 59,072,037.57 | 70,960,680.62 |
| Cash Paid For Acquisition of Investments | 1,236,852,958.39 | 3,665,982,035.49 | 3,729,652,279.63 | 3,674,460,104.73 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 37,654,405.54 |
| Other Cash Paid Relating to Investing Activities | 1,393,135.23 | 5,037,100.00 | 4,615,000.00 | 22,206,501.03 |
| Sub-Total of Cash Outflows From Investing Activities | 1,335,677,639.07 | 3,732,203,368.85 | 3,793,339,317.20 | 3,805,281,691.92 |
| Net Cash Flows From Investing Activities | 251,388,815.48 | 82,345,420.12 | -324,283,839.09 | -132,735.74 |
| 3、Cash Flows From Financing Activities | 53,390,214.17 | -110,266,894.16 | -384,576,605.93 | -84,200,566.36 |
| Cash Received From Capital Contributions | 2,273,600.00 | -- | -- | -- |
| Borrowings Received | 150,944,645.79 | -- | 78,307,502.80 | 100,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 242,943,636.17 | 92,826,927.82 | 2,160,000.00 | 13,615,661.36 |
| Sub-Total of Cash Inflows From Financing Activities | 396,161,881.96 | 92,826,927.82 | 80,467,502.80 | 113,615,661.36 |
| Repayment Of Borrowings | 229,944,645.79 | 79,046,250.00 | 100,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 110,118,047.50 | 122,182,337.98 | 353,030,263.57 | 194,397,546.90 |
| Other Cash Payments Relating Financing Activities | 2,708,974.50 | 1,865,234.00 | 12,013,845.16 | 3,418,680.82 |
| other cash payments relating to financing activites | 342,771,667.79 | 203,093,821.98 | 465,044,108.73 | 197,816,227.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 53,390,214.17 | -110,266,894.16 | -384,576,605.93 | -84,200,566.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,266,289.11 | -7,536,201.07 | -18,545,371.93 | 6,813,267.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 544,210,477.12 | 645,408,074.89 | 1,250,359,120.18 | 614,800,359.05 |
| The Final Cash and Cash Equivalents Balance | 854,081,219.75 | 544,210,477.12 | 645,408,074.89 | 1,250,359,120.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -213,859,472.99 | 132,251,917.57 | 228,947,456.74 | 435,623,580.35 |
| ADD:Provision For Assets Impairment | 129,187,314.89 | 35,075,455.49 | 33,737,474.47 | 5,702,328.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 191,161,818.36 | 175,838,853.90 | 161,567,506.74 | 145,063,191.40 |
| Amortization of Intangible Asset | 21,073,723.84 | 18,311,195.32 | 18,208,469.80 | 9,410,106.30 |
| Amortization Of Long-Term Expenses Prepayments | 1,476,206.09 | 1,927,767.28 | 1,887,259.92 | 471,814.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,634,914.10 | 512,682.67 | -197,999.55 | -123,123.28 |
| Losses On Fixed Assets Written Off | 12,031,353.55 | 481,703.66 | 6,947,300.88 | 1,667,616.73 |
| Loss On Change In Fair Value | 5,608,645.97 | -4,299,584.16 | -93,707,633.46 | -3,754,792.09 |
| Financial Expenses | -6,570,283.76 | 11,041,949.05 | 24,218,903.34 | -6,952,876.19 |
| Losses On Investment | -96,199,854.07 | -174,091,782.74 | -102,680,365.33 | -62,781,158.90 |
| Decrease of Deferred Tax Assets | -297,331.33 | 2,050,213.06 | -5,320,146.61 | 6,007,621.42 |
| Increase of Deferred Tax Liabilities | -6,509,106.57 | -24,983,529.75 | 32,806,169.32 | 794,955.83 |
| Decrease of Inventories | 2,084,542.68 | -44,083,579.97 | -158,344,527.40 | 79,938,714.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -47,254,544.88 | -637,392,372.16 | -40,765,894.97 | 148,485,824.21 |
| Increase of Payables In Operating (LESS: Decrease) | -9,731,380.54 | 438,365,502.53 | 33,611,620.12 | -46,475,008.10 |
| Others | 1,215,504.27 | 1,040,000.00 | -18,460,822.35 | -- |
| Net Cash Flows From Operating Activities | -12,174,576.13 | -65,739,922.66 | 122,454,771.66 | 713,078,795.76 |
| 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 | 854,081,219.75 | 544,210,477.12 | 645,408,074.89 | 1,250,359,120.18 |
| LESS:The Initial Cash | 544,210,477.12 | 645,408,074.89 | 1,250,359,120.18 | 614,800,359.05 |
| 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 | 309,870,742.63 | -101,197,597.77 | -604,951,045.29 | 635,558,761.13 |
| Currency in : RMB |