- 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 | 498,889,921.15 | |||
| Tax Rebates Received | 230,790.89 | |||
| Other Cash Received Concerning Operating Activities | 26,311,618.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 525,432,330.29 | |||
| Cash Paid For Goods Purchased and Services Received | 272,901,645.55 | |||
| Cash Paid to and For Employees | 83,564,004.44 | |||
| Cash Paid For Taxes and Surcharges | 22,828,448.62 | |||
| Other Paid Cash Relevant To Operating Activities | 39,867,016.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 419,161,115.19 | |||
| Net Cash Flow From Operating Activities | 106,271,215.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 300,000,000.00 | |||
| Investment Income Received | 3,421,474.91 | |||
| 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 | 303,421,474.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,395,349.76 | |||
| Cash Paid For Acquisition of Investments | 290,000,000.00 | |||
| 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 | 323,395,349.76 | |||
| Net Cash Flows From Investing Activities | -19,973,874.85 | |||
| 3、Cash Flows From Financing Activities | -427,178,293.04 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 203,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 37,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 240,500,000.00 | |||
| Repayment Of Borrowings | 642,012,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,883,645.81 | |||
| Other Cash Payments Relating Financing Activities | 3,782,147.23 | |||
| other cash payments relating to financing activites | 667,678,293.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -427,178,293.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -83,139.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 828,969,559.11 | |||
| The Final Cash and Cash Equivalents Balance | 488,005,467.00 | |||
| 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 | 1,572,572,291.35 | 1,390,349,062.82 | 1,016,638,021.20 | 946,173,095.47 |
| Tax Rebates Received | 209,455,807.22 | 15,974,984.80 | 153,989,144.28 | 1,097,541.94 |
| Other Cash Received Concerning Operating Activities | 85,528,697.55 | 124,461,513.30 | 146,926,329.54 | 442,291,615.52 |
| Sub-total of Cash Inflows from Operating Activities | 1,867,556,796.12 | 1,530,785,560.92 | 1,317,553,495.02 | 1,389,562,252.93 |
| Cash Paid For Goods Purchased and Services Received | 859,740,686.60 | 440,187,936.52 | 717,517,954.03 | 615,721,875.60 |
| Cash Paid to and For Employees | 374,205,272.54 | 355,597,354.95 | 328,049,756.30 | 339,181,420.76 |
| Cash Paid For Taxes and Surcharges | 92,136,040.07 | 98,438,425.11 | 63,366,756.15 | 42,450,644.18 |
| Other Paid Cash Relevant To Operating Activities | 67,657,609.17 | 84,548,929.55 | 84,808,153.79 | 123,429,424.90 |
| Sub-Total of Cash Outflow From Operating Activities | 1,393,739,608.38 | 978,772,646.13 | 1,193,742,620.27 | 1,120,783,365.44 |
| Net Cash Flow From Operating Activities | 473,817,187.74 | 552,012,914.79 | 123,810,874.75 | 268,778,887.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,130,000,000.00 | -- | 118,084,476.00 | -- |
| Investment Income Received | 13,839,909.24 | 260,722.76 | 1,952,913.00 | 3,439.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 320,561.04 | 38,740.01 | 558,112.63 | 66,833.62 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 19,999,982.78 |
| Other Cash Received Relating to Investing Activities | 50,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,194,160,470.28 | 299,462.77 | 120,595,501.63 | 20,070,256.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 222,640,015.62 | 176,868,781.68 | 237,136,845.64 | 689,255,251.40 |
| Cash Paid For Acquisition of Investments | 1,770,000,000.00 | 15,000,000.00 | -- | 55,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -15,180.99 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 50,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,042,624,834.63 | 191,868,781.68 | 237,136,845.64 | 744,255,251.40 |
| Net Cash Flows From Investing Activities | -848,464,364.35 | -191,569,318.91 | -116,541,344.01 | -724,184,995.39 |
| 3、Cash Flows From Financing Activities | 816,525,156.49 | -428,622,031.50 | -205,499,166.92 | 731,117,901.12 |
| Cash Received From Capital Contributions | 1,512,528,856.35 | -- | -- | -- |
| Borrowings Received | 826,324,377.64 | 677,746,592.33 | 788,400,000.00 | 1,561,484,649.85 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 58,737,000.00 | 10,500,000.00 | 5,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,338,853,233.99 | 736,483,592.33 | 798,900,000.00 | 1,566,484,649.85 |
| Repayment Of Borrowings | 1,327,920,000.00 | 967,580,000.00 | 809,718,577.92 | 597,446,457.64 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 97,427,911.79 | 101,170,299.60 | 98,371,246.18 | 73,905,533.54 |
| Other Cash Payments Relating Financing Activities | 96,980,165.71 | 96,355,324.23 | 96,309,342.82 | 164,014,757.55 |
| other cash payments relating to financing activites | 1,522,328,077.50 | 1,165,105,623.83 | 1,004,399,166.92 | 835,366,748.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 816,525,156.49 | -428,622,031.50 | -205,499,166.92 | 731,117,901.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 394,189.57 | -258,154.61 | -4,513.77 | 21,984.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 386,697,389.66 | 455,133,979.89 | 653,368,129.84 | 377,634,351.66 |
| The Final Cash and Cash Equivalents Balance | 828,969,559.11 | 386,697,389.66 | 455,133,979.89 | 653,368,129.84 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -51,261,997.15 | 185,925,890.33 | -247,682,074.83 | -280,007,241.28 |
| ADD:Provision For Assets Impairment | 80,143,717.18 | -15,615,942.07 | 120,838,533.88 | 205,702,673.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 360,932,310.80 | 367,546,279.29 | 366,661,911.83 | 261,135,346.03 |
| Amortization of Intangible Asset | 28,120,119.70 | 21,914,366.94 | 14,791,738.47 | 8,227,855.18 |
| Amortization Of Long-Term Expenses Prepayments | -- | 790,438.43 | 948,542.45 | 2,356,726.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 35,817.00 | -6,147.08 | -11,104.28 | 254,929.72 |
| Losses On Fixed Assets Written Off | 885,192.28 | 232,693.99 | 450,480.85 | 1,458,179.67 |
| Loss On Change In Fair Value | -6,891,806.11 | -6,660,593.45 | 304,498.68 | -1,313,570.51 |
| Financial Expenses | 86,477,794.43 | 112,517,071.93 | 101,170,638.17 | 69,107,496.27 |
| Losses On Investment | -11,764,381.81 | -1,340,223.45 | 8,904,416.26 | -22,196,153.12 |
| Decrease of Deferred Tax Assets | -30,207,382.89 | -9,898,467.39 | -49,515,906.99 | -58,764,343.92 |
| Increase of Deferred Tax Liabilities | 1,396,544.52 | 573,178.55 | -2,743,530.19 | 9,390,707.95 |
| Decrease of Inventories | -151,749,501.53 | -118,346,239.16 | -16,768,654.08 | -159,340,419.49 |
| Decrease of Receivables In Operating (LESS: Increase) | 33,360,007.62 | -108,143,534.28 | -14,902,435.44 | -10,428,734.68 |
| Increase of Payables In Operating (LESS: Decrease) | 130,436,121.67 | 119,417,913.13 | -158,636,180.03 | 243,195,435.77 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 473,817,187.74 | 552,012,914.79 | 123,810,874.75 | 268,778,887.49 |
| 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 | 828,969,559.11 | 386,697,389.66 | 455,133,979.89 | 653,368,129.84 |
| LESS:The Initial Cash | 386,697,389.66 | 455,133,979.89 | 653,368,129.84 | 377,634,351.66 |
| 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 | 442,272,169.45 | -68,436,590.23 | -198,234,149.95 | 275,733,778.18 |
| Currency in : RMB |