- 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 | 450,600,293.78 | |||
| Tax Rebates Received | 14,343,832.59 | |||
| Other Cash Received Concerning Operating Activities | 18,998,653.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 483,942,780.10 | |||
| Cash Paid For Goods Purchased and Services Received | 359,183,311.54 | |||
| Cash Paid to and For Employees | 93,460,088.94 | |||
| Cash Paid For Taxes and Surcharges | 11,906,885.22 | |||
| Other Paid Cash Relevant To Operating Activities | 40,744,521.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 505,294,806.80 | |||
| Net Cash Flow From Operating Activities | -21,352,026.70 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,603,411.71 | |||
| 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 | 60,603,411.71 | |||
| Net Cash Flows From Investing Activities | -60,603,411.71 | |||
| 3、Cash Flows From Financing Activities | 80,682,022.28 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 450,054,727.72 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 450,054,727.72 | |||
| Repayment Of Borrowings | 355,330,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,543,747.17 | |||
| Other Cash Payments Relating Financing Activities | 498,958.27 | |||
| other cash payments relating to financing activites | 369,372,705.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 80,682,022.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,335,278.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 410,927,437.90 | |||
| The Final Cash and Cash Equivalents Balance | 408,318,743.68 | |||
| 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 | 2,113,682,936.36 | 2,046,719,551.17 | 1,699,169,630.14 | 1,799,135,537.20 |
| Tax Rebates Received | 56,155,973.53 | 40,744,606.75 | 36,882,653.71 | 29,863,170.53 |
| Other Cash Received Concerning Operating Activities | 70,571,858.02 | 55,814,404.45 | 50,656,399.59 | 28,038,959.83 |
| Sub-total of Cash Inflows from Operating Activities | 2,240,410,767.91 | 2,143,278,562.37 | 1,786,708,683.44 | 1,857,037,667.56 |
| Cash Paid For Goods Purchased and Services Received | 1,593,251,743.96 | 1,488,728,792.73 | 1,037,854,115.03 | 1,075,404,544.11 |
| Cash Paid to and For Employees | 302,992,988.05 | 284,478,111.61 | 253,373,972.06 | 258,435,948.14 |
| Cash Paid For Taxes and Surcharges | 61,316,415.92 | 53,900,390.90 | 68,257,759.97 | 79,602,254.07 |
| Other Paid Cash Relevant To Operating Activities | 158,378,425.94 | 163,192,761.56 | 169,142,875.66 | 161,408,924.21 |
| Sub-Total of Cash Outflow From Operating Activities | 2,115,939,573.87 | 1,990,300,056.80 | 1,528,628,722.72 | 1,574,851,670.53 |
| Net Cash Flow From Operating Activities | 124,471,194.04 | 152,978,505.57 | 258,079,960.72 | 282,185,997.03 |
| 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 | 61,300.00 | 5,379,700.00 | 1,200.00 | 327,468.11 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 17,449,521.48 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,050,000.00 | -- | -- | 1,665,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 19,560,821.48 | 5,379,700.00 | 1,200.00 | 1,992,468.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 402,156,793.59 | 383,722,066.26 | 204,008,001.50 | 178,848,960.53 |
| Cash Paid For Acquisition of Investments | 4,200,000.00 | 100,000.00 | 100,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 19,243,167.62 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 300,000.00 | 301,380.40 | 7,228,346.30 |
| Sub-Total of Cash Outflows From Investing Activities | 406,356,793.59 | 403,365,233.88 | 204,409,381.90 | 186,077,306.83 |
| Net Cash Flows From Investing Activities | -386,795,972.11 | -397,985,533.88 | -204,408,181.90 | -184,084,838.72 |
| 3、Cash Flows From Financing Activities | 150,432,745.12 | 448,703,154.91 | 27,603,684.05 | -185,941,152.10 |
| Cash Received From Capital Contributions | 54,800,000.00 | 904,375,386.94 | -- | -- |
| Borrowings Received | 1,601,387,908.64 | 1,239,843,881.35 | 1,249,318,066.68 | 903,478,333.33 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 23,250,000.00 | 15,030,000.00 | 178,235,000.00 | 69,900,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,679,437,908.64 | 2,159,249,268.29 | 1,427,553,066.68 | 973,378,333.33 |
| Repayment Of Borrowings | 995,526,575.22 | 1,573,933,238.54 | 1,102,776,783.52 | 900,935,341.68 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,149,419.95 | 117,807,727.12 | 233,599,294.78 | 231,972,174.46 |
| Other Cash Payments Relating Financing Activities | 473,329,168.35 | 18,805,147.72 | 63,573,304.33 | 26,411,969.29 |
| other cash payments relating to financing activites | 1,529,005,163.52 | 1,710,546,113.38 | 1,399,949,382.63 | 1,159,319,485.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | 150,432,745.12 | 448,703,154.91 | 27,603,684.05 | -185,941,152.10 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,611,045.94 | -2,157,197.59 | -7,147,361.57 | 1,534,463.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 501,208,424.91 | 299,669,495.90 | 225,541,394.60 | 311,846,925.20 |
| The Final Cash and Cash Equivalents Balance | 410,927,437.90 | 501,208,424.91 | 299,669,495.90 | 225,541,394.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 118,040,486.95 | 122,088,847.77 | 139,193,071.92 | 190,328,496.23 |
| ADD:Provision For Assets Impairment | 31,817,984.52 | 23,649,485.23 | 12,317,745.92 | 31,289,418.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 116,919,827.87 | 99,897,757.82 | 89,165,255.51 | 86,036,815.35 |
| Amortization of Intangible Asset | 32,259,345.62 | 31,074,607.74 | 30,788,998.75 | 13,409,313.99 |
| Amortization Of Long-Term Expenses Prepayments | 2,153,323.32 | 2,044,471.68 | 1,809,268.10 | 1,553,844.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 253,755.24 | -1,572,951.93 | -- | -190,757.10 |
| Losses On Fixed Assets Written Off | 456,100.43 | 1,281,058.73 | 2,556,224.97 | 300,261.60 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 29,807,063.45 | 56,183,333.87 | 62,145,470.00 | 61,318,264.06 |
| Losses On Investment | 3,936,663.04 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -3,621,147.86 | 4,791,127.86 | -9,466,656.30 | 441,433.98 |
| Increase of Deferred Tax Liabilities | 6,368,616.53 | -2,390,090.19 | -353,519.41 | -9,978,002.73 |
| Decrease of Inventories | -105,566,281.66 | -135,582,593.11 | -19,849,685.01 | -62,977,450.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -152,490,945.90 | -138,635,300.90 | -8,218,946.23 | 8,605,659.40 |
| Increase of Payables In Operating (LESS: Decrease) | 37,420,679.33 | 89,132,861.25 | -52,035,717.59 | -37,951,300.17 |
| Others | -- | -89,249.13 | 10,028,450.09 | -- |
| Net Cash Flows From Operating Activities | 124,471,194.04 | 152,978,505.57 | 258,079,960.72 | 282,185,997.03 |
| 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 | 410,927,437.90 | 501,208,424.91 | 299,669,495.90 | 225,541,394.60 |
| LESS:The Initial Cash | 501,208,424.91 | 299,669,495.90 | 225,541,394.60 | 311,846,925.20 |
| 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 | -90,280,987.01 | 201,538,929.01 | 74,128,101.30 | -86,305,530.60 |
| Currency in : RMB |