- 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 | 271,480,379.60 | |||
| Tax Rebates Received | 11,956,886.41 | |||
| Other Cash Received Concerning Operating Activities | 16,876,635.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 300,313,901.37 | |||
| Cash Paid For Goods Purchased and Services Received | 303,507,747.06 | |||
| Cash Paid to and For Employees | 53,429,160.44 | |||
| Cash Paid For Taxes and Surcharges | 34,992,048.79 | |||
| Other Paid Cash Relevant To Operating Activities | 26,921,629.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 418,850,586.00 | |||
| Net Cash Flow From Operating Activities | -118,536,684.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,000,000.00 | |||
| Investment Income Received | 27,832.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,100.00 | |||
| 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 | 150,109,932.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 241,598,551.84 | |||
| Cash Paid For Acquisition of Investments | 300,000,000.00 | |||
| 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 | 541,598,551.84 | |||
| Net Cash Flows From Investing Activities | -391,488,619.20 | |||
| 3、Cash Flows From Financing Activities | 69,285,069.01 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 150,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 150,000,000.00 | |||
| Repayment Of Borrowings | 80,005,597.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 709,333.34 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 80,714,930.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 69,285,069.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,052,246.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 918,348,506.94 | |||
| The Final Cash and Cash Equivalents Balance | 475,556,026.02 | |||
| 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 | 1,044,711,308.94 | 1,488,361,721.73 | 1,566,845,636.05 | 997,467,060.93 |
| Tax Rebates Received | 59,206,429.08 | 6,167,882.63 | 10,666,136.39 | 43,250,948.98 |
| Other Cash Received Concerning Operating Activities | 29,134,014.59 | 22,721,496.34 | 23,881,673.66 | 20,088,006.99 |
| Sub-total of Cash Inflows from Operating Activities | 1,133,051,752.61 | 1,517,251,100.70 | 1,601,393,446.10 | 1,060,806,016.90 |
| Cash Paid For Goods Purchased and Services Received | 1,043,803,150.53 | 774,000,509.35 | 1,010,448,204.06 | 769,108,114.70 |
| Cash Paid to and For Employees | 157,005,554.44 | 159,974,036.58 | 138,408,362.59 | 118,695,194.21 |
| Cash Paid For Taxes and Surcharges | 53,430,614.89 | 174,276,128.05 | 121,199,009.29 | 51,462,076.87 |
| Other Paid Cash Relevant To Operating Activities | 36,814,731.57 | 83,492,692.78 | 88,848,451.17 | 93,399,475.01 |
| Sub-Total of Cash Outflow From Operating Activities | 1,291,054,051.43 | 1,191,743,366.76 | 1,358,904,027.11 | 1,032,664,860.79 |
| Net Cash Flow From Operating Activities | -158,002,298.82 | 325,507,733.94 | 242,489,418.99 | 28,141,156.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,060,572,506.96 | 463,079,208.00 | -- | 30,000,000.00 |
| Investment Income Received | 836,338.75 | -- | -- | 590,230.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 931,099.49 | 1,290,912.66 | 4,228,165.05 | 502,865.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 124,653,514.50 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 13,934,824.00 | 10,451,118.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,062,339,945.20 | 602,958,459.16 | 14,679,283.05 | 31,093,095.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 545,253,772.39 | 336,192,932.18 | 61,014,366.94 | 78,886,028.65 |
| Cash Paid For Acquisition of Investments | 2,002,000,000.00 | 1,045,010,000.00 | 365,000,000.00 | 25,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 95,001,475.50 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,642,255,247.89 | 1,381,202,932.18 | 426,014,366.94 | 103,886,028.65 |
| Net Cash Flows From Investing Activities | 420,084,697.31 | -778,244,473.02 | -411,335,083.89 | -72,792,932.66 |
| 3、Cash Flows From Financing Activities | 44,016,618.75 | 866,058,558.17 | 146,337,430.48 | 84,523,623.59 |
| Cash Received From Capital Contributions | -- | 1,454,395,759.94 | -- | -- |
| Borrowings Received | 190,225,661.73 | 414,000,000.00 | 580,600,000.00 | 267,954,112.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 112,761,250.00 | 183,645,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 190,225,661.73 | 1,981,157,009.94 | 764,245,000.00 | 267,954,112.00 |
| Repayment Of Borrowings | 110,000,000.00 | 899,000,000.00 | 334,000,000.00 | 125,102,739.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,209,042.98 | 106,098,451.77 | 102,307,569.52 | 57,312,416.17 |
| Other Cash Payments Relating Financing Activities | -- | 110,000,000.00 | 181,600,000.00 | 1,015,332.30 |
| other cash payments relating to financing activites | 146,209,042.98 | 1,115,098,451.77 | 617,907,569.52 | 183,430,488.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | 44,016,618.75 | 866,058,558.17 | 146,337,430.48 | 84,523,623.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,721,793.54 | -9,083,648.63 | -4,309,570.93 | 2,252,990.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 604,527,696.16 | 200,289,525.70 | 227,107,331.05 | 184,982,493.60 |
| The Final Cash and Cash Equivalents Balance | 918,348,506.94 | 604,527,696.16 | 200,289,525.70 | 227,107,331.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 94,796,367.90 | 439,700,013.53 | 456,813,928.15 | 56,186,780.42 |
| ADD:Provision For Assets Impairment | 8,196,573.68 | -1,395,295.28 | 19,681,944.29 | 102,231,429.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,486,141.02 | 54,490,523.35 | 59,215,181.09 | 50,246,506.29 |
| Amortization of Intangible Asset | 2,171,232.35 | 2,379,554.07 | 2,327,419.05 | 2,299,886.88 |
| Amortization Of Long-Term Expenses Prepayments | 1,550,034.39 | 1,556,242.57 | 175,813.56 | 49,008.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -261,986.97 | -95,811.32 | 663,766.40 | 133,309.12 |
| Losses On Fixed Assets Written Off | 498,520.60 | 31,062.94 | 258,624.84 | 52,820.36 |
| Loss On Change In Fair Value | -5,172,187.06 | -4,532,125.76 | -74,645,714.41 | -- |
| Financial Expenses | -5,280,915.78 | 25,679,662.67 | 24,158,305.48 | 15,134,532.96 |
| Losses On Investment | -28,904,244.90 | -178,163,526.21 | 7,858,000.91 | -590,230.04 |
| Decrease of Deferred Tax Assets | -2,538,451.88 | 2,163,613.64 | -4,817,715.63 | -10,542,390.91 |
| Increase of Deferred Tax Liabilities | -41,387.04 | -16,193,963.35 | 18,364,146.63 | -382,997.87 |
| Decrease of Inventories | -218,657,096.67 | 75,573,725.81 | -165,188,728.78 | -40,496,004.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -235,089,024.25 | -128,597,957.67 | -111,680,826.77 | -129,128,788.54 |
| Increase of Payables In Operating (LESS: Decrease) | 179,690,490.59 | 41,221,733.66 | 9,417,792.44 | -21,017,523.40 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -158,002,298.82 | 325,507,733.94 | 242,489,418.99 | 28,141,156.11 |
| 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 | 918,348,506.94 | 604,527,696.16 | 200,289,525.70 | 227,107,331.05 |
| LESS:The Initial Cash | 604,527,696.16 | 200,289,525.70 | 227,107,331.05 | 184,982,493.60 |
| 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 | 313,820,810.78 | 404,238,170.46 | -26,817,805.35 | 42,124,837.45 |
| Currency in : RMB |