- 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 | 553,276,926.82 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 17,876,924.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 571,153,851.26 | |||
| Cash Paid For Goods Purchased and Services Received | 337,429,443.73 | |||
| Cash Paid to and For Employees | 256,795,430.23 | |||
| Cash Paid For Taxes and Surcharges | 31,502,033.20 | |||
| Other Paid Cash Relevant To Operating Activities | 74,467,721.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 700,194,628.26 | |||
| Net Cash Flow From Operating Activities | -129,040,777.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,071,597.33 | |||
| Investment Income Received | 1,000,557.05 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,463.13 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 290,359,875.21 | |||
| Sub-Total of Cash inflow From Investing Activities | 296,515,492.72 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,754,168.82 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 314,158,800.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 330,912,968.82 | |||
| Net Cash Flows From Investing Activities | -34,397,476.10 | |||
| 3、Cash Flows From Financing Activities | 65,392,340.69 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 268,145,221.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 268,145,221.00 | |||
| Repayment Of Borrowings | 197,306,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,224,534.38 | |||
| Other Cash Payments Relating Financing Activities | 2,222,345.93 | |||
| other cash payments relating to financing activites | 202,752,880.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 65,392,340.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -34,629.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 327,277,931.52 | |||
| The Final Cash and Cash Equivalents Balance | 229,197,390.09 | |||
| 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 | 1,925,161,658.57 | 1,963,753,800.05 | 1,776,372,200.12 | 1,752,969,887.78 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 51,047,931.00 | 62,083,336.76 | 82,125,699.08 | 62,721,328.52 |
| Sub-total of Cash Inflows from Operating Activities | 1,976,209,589.57 | 2,025,837,136.81 | 1,858,497,899.20 | 1,815,691,216.30 |
| Cash Paid For Goods Purchased and Services Received | 900,968,807.30 | 746,885,953.10 | 734,418,330.32 | 832,778,999.76 |
| Cash Paid to and For Employees | 608,973,817.43 | 694,206,157.82 | 631,944,879.44 | 648,847,316.48 |
| Cash Paid For Taxes and Surcharges | 118,388,364.02 | 127,338,337.82 | 109,704,763.80 | 88,510,004.69 |
| Other Paid Cash Relevant To Operating Activities | 83,863,116.39 | 103,155,801.73 | 126,480,288.74 | 93,464,325.47 |
| Sub-Total of Cash Outflow From Operating Activities | 1,712,194,105.14 | 1,671,586,250.47 | 1,602,548,262.30 | 1,663,600,646.40 |
| Net Cash Flow From Operating Activities | 264,015,484.43 | 354,250,886.34 | 255,949,636.90 | 152,090,569.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 36,697,852.97 | 33,467,932.16 | 40,064,266.35 | 7,522,000.00 |
| Investment Income Received | 12,526,319.59 | 5,641,899.14 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,878.31 | 518,086.54 | 486,440.01 | 788,423.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 256,157.95 | -- | -- | 177,045.47 |
| Other Cash Received Relating to Investing Activities | 479,002,554.61 | 295,542,515.94 | 400,464,599.23 | 451,898,183.65 |
| Sub-Total of Cash inflow From Investing Activities | 528,645,763.43 | 335,170,433.78 | 441,015,305.59 | 460,385,652.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,819,421.67 | 61,133,348.06 | 147,829,442.61 | 64,866,315.28 |
| Cash Paid For Acquisition of Investments | 48,080,300.00 | 48,950,216.25 | 12,000,000.00 | 60,186,900.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 98,403,404.74 | 61,431,970.00 | 40,834,966.80 | 46,231,179.60 |
| Other Cash Paid Relating to Investing Activities | 548,353,816.60 | 327,798,024.14 | 385,926,993.65 | 438,787,292.67 |
| Sub-Total of Cash Outflows From Investing Activities | 749,656,943.01 | 499,313,558.45 | 586,591,403.06 | 610,071,687.55 |
| Net Cash Flows From Investing Activities | -221,011,179.58 | -164,143,124.67 | -145,576,097.47 | -149,686,035.37 |
| 3、Cash Flows From Financing Activities | -30,078,566.15 | -114,162,493.21 | -107,945,204.88 | 48,064,643.19 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 465,423,762.89 | 132,800,000.00 | 46,600,000.00 | 115,400,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,839,056.30 | 14,731,410.00 | 19,507,756.22 | 48,102,932.00 |
| Sub-Total of Cash Inflows From Financing Activities | 490,262,819.19 | 147,531,410.00 | 66,107,756.22 | 163,502,932.00 |
| Repayment Of Borrowings | 402,140,000.02 | 41,000,000.00 | 45,500,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,147,489.55 | 183,962,270.78 | 127,680,405.10 | 84,838,864.17 |
| Other Cash Payments Relating Financing Activities | 37,053,895.77 | 36,731,632.43 | 872,556.00 | 30,599,424.64 |
| other cash payments relating to financing activites | 520,341,385.34 | 261,693,903.21 | 174,052,961.10 | 115,438,288.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | -30,078,566.15 | -114,162,493.21 | -107,945,204.88 | 48,064,643.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 175,743.01 | -10,082.92 | -14.52 | 2,297.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 314,176,449.81 | 238,241,264.27 | 235,228,143.94 | 184,756,668.56 |
| The Final Cash and Cash Equivalents Balance | 327,277,931.52 | 314,176,449.81 | 237,656,463.97 | 235,228,143.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 88,555,274.17 | -415,166,416.30 | 224,278,066.95 | 212,365,439.99 |
| ADD:Provision For Assets Impairment | 32,708,779.50 | 426,391,658.67 | 10,073,225.20 | 9,868,719.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,296,761.76 | 31,759,654.06 | 32,382,648.95 | 25,896,447.76 |
| Amortization of Intangible Asset | 10,583,361.91 | 7,863,216.38 | 5,389,150.44 | 5,464,754.04 |
| Amortization Of Long-Term Expenses Prepayments | 5,271,247.61 | 10,738,103.91 | 8,862,301.02 | 8,227,726.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 262,333.94 | -778,664.72 | -13,554.17 | 81,036.89 |
| Losses On Fixed Assets Written Off | 149,009.31 | 203,929.56 | 961,009.27 | 502,543.98 |
| Loss On Change In Fair Value | 10,788,614.02 | -6,402,678.63 | -13,594,138.90 | -9,443,339.76 |
| Financial Expenses | 12,146,410.13 | 1,145,560.81 | 4,933,411.43 | 4,015,226.18 |
| Losses On Investment | -31,223,080.10 | -17,104,982.80 | -13,787,212.83 | -2,620,125.41 |
| Decrease of Deferred Tax Assets | -1,258,360.91 | -6,414,607.35 | -5,566,927.20 | -843,866.74 |
| Increase of Deferred Tax Liabilities | 3,088,740.14 | -155,812.57 | -236,676.20 | -2,965,250.39 |
| Decrease of Inventories | 5,096,354.64 | -821,043.51 | 113,198.38 | -388,863,190.17 |
| Decrease of Receivables In Operating (LESS: Increase) | 80,832,234.56 | 14,419,199.42 | -134,832,386.10 | 111,289,460.94 |
| Increase of Payables In Operating (LESS: Decrease) | -40,381,341.62 | 91,195,062.66 | 96,022,399.97 | 179,114,987.35 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 264,015,484.43 | 354,250,886.34 | 255,949,636.90 | 152,090,569.90 |
| 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 | 327,277,931.52 | 314,176,449.81 | 237,656,463.97 | 235,228,143.94 |
| LESS:The Initial Cash | 314,176,449.81 | 238,241,264.27 | 235,228,143.94 | 184,756,668.56 |
| 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 | 13,101,481.71 | 75,935,185.54 | 2,428,320.03 | 50,471,475.38 |
| Currency in : RMB |