- 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 | 348,570,500.21 | |||
| Tax Rebates Received | 3,413,846.83 | |||
| Other Cash Received Concerning Operating Activities | 27,878,109.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 379,862,456.28 | |||
| Cash Paid For Goods Purchased and Services Received | 88,448,586.97 | |||
| Cash Paid to and For Employees | 163,393,377.69 | |||
| Cash Paid For Taxes and Surcharges | 20,646,513.05 | |||
| Other Paid Cash Relevant To Operating Activities | 67,989,027.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 340,477,505.35 | |||
| Net Cash Flow From Operating Activities | 39,384,950.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 352,864.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,961.69 | |||
| 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 | 433,826.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,930,800.02 | |||
| 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 | 78,930,800.02 | |||
| Net Cash Flows From Investing Activities | -78,496,973.72 | |||
| 3、Cash Flows From Financing Activities | 5,552,871.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 293,972,858.74 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 103,442,624.07 | |||
| Sub-Total of Cash Inflows From Financing Activities | 397,415,482.81 | |||
| Repayment Of Borrowings | 273,154,165.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,208,445.22 | |||
| Other Cash Payments Relating Financing Activities | 100,500,000.00 | |||
| other cash payments relating to financing activites | 391,862,610.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,552,871.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,555,587.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 120,660,150.63 | |||
| The Final Cash and Cash Equivalents Balance | 99,656,587.75 | |||
| 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 | 1,695,393,190.39 | 1,564,231,447.69 | 2,098,944,862.69 | 2,873,936,484.85 |
| Tax Rebates Received | 24,876,097.49 | 14,996,769.64 | 9,232,578.28 | 19,257,957.63 |
| Other Cash Received Concerning Operating Activities | 67,060,895.06 | 67,062,778.48 | 87,823,766.15 | 85,065,744.55 |
| Sub-total of Cash Inflows from Operating Activities | 1,787,330,182.94 | 1,646,290,995.81 | 2,196,001,207.12 | 2,978,260,187.03 |
| Cash Paid For Goods Purchased and Services Received | 475,924,614.31 | 401,383,710.87 | 485,919,469.51 | 577,704,923.16 |
| Cash Paid to and For Employees | 719,937,615.48 | 683,394,924.75 | 623,439,241.97 | 697,895,555.67 |
| Cash Paid For Taxes and Surcharges | 118,253,284.39 | 51,059,888.32 | 71,870,360.26 | 260,554,536.44 |
| Other Paid Cash Relevant To Operating Activities | 272,597,104.30 | 410,444,155.93 | 363,233,346.54 | 622,185,857.31 |
| Sub-Total of Cash Outflow From Operating Activities | 1,586,712,618.48 | 1,546,282,679.87 | 1,544,462,418.28 | 2,158,340,872.58 |
| Net Cash Flow From Operating Activities | 200,617,564.46 | 100,008,315.94 | 651,538,788.84 | 819,919,314.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,905,700.99 | 20,310,000.00 | 181,134,142.06 | 108,789,388.58 |
| Investment Income Received | 3,557,704.15 | 3,535,256.77 | 81,993,310.70 | 6,334,349.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,863,829.07 | 2,335,418.89 | 979,633.46 | 3,873,434.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 35,262,960.45 |
| Sub-Total of Cash inflow From Investing Activities | 39,327,234.21 | 26,180,675.66 | 264,107,086.22 | 154,260,133.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 286,447,407.44 | 373,583,575.15 | 415,850,825.87 | 280,563,844.61 |
| Cash Paid For Acquisition of Investments | -- | -- | 10,000,000.00 | 2,291,018.93 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,789,204.25 |
| Sub-Total of Cash Outflows From Investing Activities | 286,447,407.44 | 373,583,575.15 | 425,850,825.87 | 284,644,067.79 |
| Net Cash Flows From Investing Activities | -247,120,173.23 | -347,402,899.49 | -161,743,739.65 | -130,383,934.68 |
| 3、Cash Flows From Financing Activities | 67,413,904.69 | -31,171,375.24 | -327,680,691.64 | -724,438,005.61 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,484,487,349.17 | 1,346,167,709.09 | 1,518,458,456.10 | 1,651,940,609.21 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 443,338,698.14 | 140,000,000.00 | 142,210,559.60 | 109,507,319.64 |
| Sub-Total of Cash Inflows From Financing Activities | 1,927,826,047.31 | 1,486,167,709.09 | 1,660,669,015.70 | 1,761,447,928.85 |
| Repayment Of Borrowings | 1,449,400,594.01 | 1,375,961,907.59 | 1,844,948,527.72 | 2,131,560,625.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 71,436,598.61 | 102,876,591.55 | 143,401,179.62 | 191,482,228.68 |
| Other Cash Payments Relating Financing Activities | 339,574,950.00 | 38,500,585.19 | -- | 162,843,080.75 |
| other cash payments relating to financing activites | 1,860,412,142.62 | 1,517,339,084.33 | 1,988,349,707.34 | 2,485,885,934.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | 67,413,904.69 | -31,171,375.24 | -327,680,691.64 | -724,438,005.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,297,198.06 | -14,354,945.45 | -25,952,472.44 | -1,639,706.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 76,451,656.65 | 369,372,560.89 | 233,210,675.78 | 269,753,008.28 |
| The Final Cash and Cash Equivalents Balance | 120,660,150.63 | 76,451,656.65 | 369,372,560.89 | 233,210,675.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -311,133,971.86 | -664,137,856.65 | 26,020,601.85 | 260,406,335.31 |
| ADD:Provision For Assets Impairment | 111,533,747.39 | 319,734,507.31 | -13,003,782.42 | 27,651,343.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 75,190,448.19 | 80,969,725.39 | 79,954,901.34 | 82,195,409.78 |
| Amortization of Intangible Asset | 166,593,782.04 | 187,144,270.13 | 206,264,695.77 | 166,471,317.08 |
| Amortization Of Long-Term Expenses Prepayments | 22,284,908.40 | 22,784,252.16 | 16,974,087.60 | 25,498,990.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 175,735,843.79 | 657,159.12 | 15,579,202.55 | 110,072,167.61 |
| Losses On Fixed Assets Written Off | 56,928.26 | 85,716.80 | 614.02 | 102,897.44 |
| Loss On Change In Fair Value | 8,446,523.50 | 16,613,031.34 | -3,313,031.34 | 5,307,500.74 |
| Financial Expenses | 95,047,109.76 | 105,646,851.15 | 101,900,160.50 | 146,456,644.46 |
| Losses On Investment | 3,515,024.67 | 30,956,703.96 | 71,915,887.75 | -6,640,966.29 |
| Decrease of Deferred Tax Assets | -17,216,385.67 | -120,500,904.23 | 2,667,051.96 | -34,118,920.57 |
| Increase of Deferred Tax Liabilities | -- | -1,912,439.39 | -10,796,008.11 | 12,267,220.25 |
| Decrease of Inventories | 2,923,044.21 | -13,640,618.93 | 11,120,208.85 | 42,411,096.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -24,405,691.98 | 29,979,522.85 | 290,736,718.24 | -92,060,512.72 |
| Increase of Payables In Operating (LESS: Decrease) | -131,081,929.74 | 79,498,352.83 | -146,519,604.76 | 95,241,671.62 |
| Others | 17,478,755.42 | 20,276,518.87 | 2,037,085.04 | -21,342,879.37 |
| Net Cash Flows From Operating Activities | 200,617,564.46 | 100,008,315.94 | 651,538,788.84 | 819,919,314.45 |
| 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 | 120,660,150.63 | 76,451,656.65 | 369,372,560.89 | 233,210,675.78 |
| LESS:The Initial Cash | 76,451,656.65 | 369,372,560.89 | 233,210,675.78 | 269,753,008.28 |
| 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 | 44,208,493.98 | -292,920,904.24 | 136,161,885.11 | -36,542,332.50 |
| Currency in : RMB |