- 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 | 323,768,474.95 | |||
| Tax Rebates Received | 24,978,026.67 | |||
| Other Cash Received Concerning Operating Activities | 11,442,955.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 360,189,457.03 | |||
| Cash Paid For Goods Purchased and Services Received | 287,390,529.93 | |||
| Cash Paid to and For Employees | 51,338,512.53 | |||
| Cash Paid For Taxes and Surcharges | 11,810,026.69 | |||
| Other Paid Cash Relevant To Operating Activities | 41,837,524.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 392,376,593.64 | |||
| Net Cash Flow From Operating Activities | -32,187,136.61 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,000,190.28 | |||
| Investment Income Received | -23,328.39 | |||
| 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 | 15,976,861.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,304,014.12 | |||
| Cash Paid For Acquisition of Investments | 18,000,190.28 | |||
| 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 | 24,304,204.40 | |||
| Net Cash Flows From Investing Activities | -8,327,342.51 | |||
| 3、Cash Flows From Financing Activities | -26,448,938.74 | |||
| Cash Received From Capital Contributions | 2,000,000.00 | |||
| Borrowings Received | 55,386,374.36 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,982,764.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 67,369,138.36 | |||
| Repayment Of Borrowings | 74,943,266.50 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,618,817.99 | |||
| Other Cash Payments Relating Financing Activities | 11,255,992.61 | |||
| other cash payments relating to financing activites | 93,818,077.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -26,448,938.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -849,124.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 146,646,513.49 | |||
| The Final Cash and Cash Equivalents Balance | 78,833,970.77 | |||
| 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 | 2,375,237,462.10 | 3,433,202,702.42 | 4,035,421,653.79 | 2,689,943,779.92 |
| Tax Rebates Received | 94,955,594.62 | 179,799,022.39 | 171,329,108.32 | 99,087,511.70 |
| Other Cash Received Concerning Operating Activities | 19,241,085.56 | 47,867,148.75 | 39,847,112.26 | 52,881,460.96 |
| Sub-total of Cash Inflows from Operating Activities | 2,489,434,142.28 | 3,660,868,873.56 | 4,246,597,874.37 | 2,841,912,752.58 |
| Cash Paid For Goods Purchased and Services Received | 1,703,263,077.70 | 2,641,416,691.00 | 3,639,255,146.73 | 2,086,059,244.89 |
| Cash Paid to and For Employees | 282,828,695.40 | 379,600,719.57 | 320,674,637.39 | 265,975,432.81 |
| Cash Paid For Taxes and Surcharges | 40,939,146.86 | 110,950,258.34 | 117,322,418.53 | 106,111,507.04 |
| Other Paid Cash Relevant To Operating Activities | 318,536,819.58 | 319,652,728.21 | 321,340,372.33 | 230,880,325.22 |
| Sub-Total of Cash Outflow From Operating Activities | 2,345,567,739.54 | 3,451,620,397.12 | 4,398,592,574.98 | 2,689,026,509.96 |
| Net Cash Flow From Operating Activities | 143,866,402.74 | 209,248,476.44 | -151,994,700.61 | 152,886,242.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 157,754,770.17 | 516,084,493.64 | 570,586,165.23 | 412,365,042.41 |
| Investment Income Received | 2,954,702.30 | 14,763,118.05 | 1,851,401.37 | 1,380,154.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,705.46 | 124,248.67 | 4,330,483.56 | 42,150.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 7,498,116.72 | -- | 52,010,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 160,745,177.93 | 538,469,977.08 | 576,768,050.16 | 465,797,347.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,348,180.60 | 66,868,975.67 | 150,555,454.03 | 118,395,930.56 |
| Cash Paid For Acquisition of Investments | 163,716,585.17 | 481,706,000.00 | 849,343,341.01 | 492,473,680.68 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 44,542,503.78 | -- | 210,407,900.00 |
| Other Cash Paid Relating to Investing Activities | 22,558.14 | 53,119,460.22 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 204,087,323.91 | 646,236,939.67 | 999,898,795.04 | 821,277,511.24 |
| Net Cash Flows From Investing Activities | -43,342,145.98 | -107,766,962.59 | -423,130,744.88 | -355,480,164.19 |
| 3、Cash Flows From Financing Activities | -128,164,141.15 | -204,459,943.25 | 545,136,680.93 | 259,611,004.12 |
| Cash Received From Capital Contributions | 55,840,000.00 | -- | 270,000,000.00 | 263,999,983.74 |
| Borrowings Received | 328,164,263.31 | 556,516,330.46 | 879,628,823.69 | 464,116,824.74 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 77,499,200.00 | 5,000,000.00 | -- | 4,552,494.73 |
| Sub-Total of Cash Inflows From Financing Activities | 461,503,463.31 | 561,516,330.46 | 1,149,628,823.69 | 732,669,303.21 |
| Repayment Of Borrowings | 501,091,897.20 | 634,478,030.74 | 486,835,545.33 | 424,878,359.29 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,693,764.71 | 61,205,736.68 | 59,734,235.42 | 20,640,911.97 |
| Other Cash Payments Relating Financing Activities | 57,881,942.55 | 70,292,506.29 | 57,922,362.01 | 27,539,027.83 |
| other cash payments relating to financing activites | 589,667,604.46 | 765,976,273.71 | 604,492,142.76 | 473,058,299.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | -128,164,141.15 | -204,459,943.25 | 545,136,680.93 | 259,611,004.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,165,750.18 | 19,164,355.25 | 17,769,057.68 | 1,254,290.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 171,153,763.54 | 254,967,837.69 | 267,187,544.57 | 208,916,171.68 |
| The Final Cash and Cash Equivalents Balance | 146,679,629.33 | 171,153,763.54 | 254,967,837.69 | 267,187,544.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -260,108,737.09 | -1,523,506,863.88 | 227,333,223.91 | 149,159,152.12 |
| ADD:Provision For Assets Impairment | 71,667,587.69 | 1,176,370,475.53 | 42,639,408.79 | 21,960,654.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 73,394,329.74 | 72,278,752.53 | 66,744,976.69 | 60,020,368.36 |
| Amortization of Intangible Asset | 22,776,181.17 | 25,506,346.28 | 19,743,477.09 | 16,892,060.42 |
| Amortization Of Long-Term Expenses Prepayments | 20,358,384.07 | 29,301,852.17 | 14,623,716.20 | 9,169,032.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 863,471.11 | 123,289.27 | -234,923.96 | -69,968.79 |
| Losses On Fixed Assets Written Off | 3,307,615.39 | 5,932,639.79 | 3,068,082.38 | 77,879.78 |
| Loss On Change In Fair Value | -- | 996,991.57 | -12,196,974.48 | -25,017.24 |
| Financial Expenses | 90,596,764.08 | 45,932,017.90 | 25,213,813.67 | 24,649,500.23 |
| Losses On Investment | 2,169,697.10 | -45,421,263.58 | -1,730,760.82 | -6,454,487.43 |
| Decrease of Deferred Tax Assets | -4,710,380.02 | -83,649,102.70 | -19,488,808.41 | -8,277,499.81 |
| Increase of Deferred Tax Liabilities | 72,167.95 | -1,870,948.74 | -1,430,119.92 | -1,701,655.60 |
| Decrease of Inventories | 53,397,980.68 | 22,114,162.22 | -329,234,996.51 | -156,800,816.91 |
| Decrease of Receivables In Operating (LESS: Increase) | 128,269,978.99 | 304,403,149.63 | -359,153,985.21 | -329,188,064.78 |
| Increase of Payables In Operating (LESS: Decrease) | -97,852,347.65 | 148,098,086.64 | 172,109,169.97 | 373,475,105.24 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 143,866,402.74 | 209,248,476.44 | -151,994,700.61 | 152,886,242.62 |
| 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 | 146,679,629.33 | 171,153,763.54 | 254,967,837.69 | 267,187,544.57 |
| LESS:The Initial Cash | 171,153,763.54 | 254,967,837.69 | 267,187,544.57 | 208,916,171.68 |
| 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 | -24,474,134.21 | -83,814,074.15 | -12,219,706.88 | 58,271,372.89 |
| Currency in : RMB |