- 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 | 535,341,325.51 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,361,424.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 536,702,749.87 | |||
| Cash Paid For Goods Purchased and Services Received | 312,895,344.01 | |||
| Cash Paid to and For Employees | 30,397,121.83 | |||
| Cash Paid For Taxes and Surcharges | 28,428,036.86 | |||
| Other Paid Cash Relevant To Operating Activities | 35,360,423.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 407,080,926.28 | |||
| Net Cash Flow From Operating Activities | 129,621,823.59 | |||
| 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 | 747,288.50 | |||
| 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 | 747,288.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,694,756.64 | |||
| 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 | 133,694,756.64 | |||
| Net Cash Flows From Investing Activities | -132,947,468.14 | |||
| 3、Cash Flows From Financing Activities | -23,716,763.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 24,829,375.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 24,829,375.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,546,138.89 | |||
| Other Cash Payments Relating Financing Activities | 25,000,000.00 | |||
| other cash payments relating to financing activites | 48,546,138.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -23,716,763.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 97,953,906.87 | |||
| The Final Cash and Cash Equivalents Balance | 70,911,498.43 | |||
| 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 | 2,281,909,076.97 | 2,256,397,194.93 | 1,232,093,886.41 | 1,084,471,327.48 |
| Tax Rebates Received | 52,808,177.18 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 31,445,043.91 | 62,745,370.77 | 39,939,681.83 | 6,883,834.59 |
| Sub-total of Cash Inflows from Operating Activities | 2,366,162,298.06 | 2,319,142,565.70 | 1,272,033,568.24 | 1,091,355,162.07 |
| Cash Paid For Goods Purchased and Services Received | 1,023,319,468.84 | 804,326,788.74 | 505,796,608.72 | 356,860,003.14 |
| Cash Paid to and For Employees | 163,862,125.69 | 90,941,676.72 | 53,068,328.79 | 38,895,602.04 |
| Cash Paid For Taxes and Surcharges | 253,495,430.02 | 585,668,191.53 | 174,502,599.79 | 153,900,500.14 |
| Other Paid Cash Relevant To Operating Activities | 148,764,786.02 | 150,162,194.22 | 121,268,695.83 | 99,093,049.06 |
| Sub-Total of Cash Outflow From Operating Activities | 1,589,441,810.57 | 1,631,098,851.21 | 854,636,233.13 | 648,749,154.38 |
| Net Cash Flow From Operating Activities | 776,720,487.49 | 688,043,714.49 | 417,397,335.11 | 442,606,007.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | -- | -- | -- |
| Investment Income Received | 2,345,796.45 | 3,543,162.49 | 2,400,000.00 | 12,080,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 390,000.00 | 148,800.00 | 4,147,800.61 | 1,495,313.74 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 105,952,501.00 | 107,021,778.15 |
| Other Cash Received Relating to Investing Activities | 6,763,800.00 | 52,320,309.00 | 45,111,942.50 | 7,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 19,499,596.45 | 56,012,271.49 | 157,612,244.11 | 128,097,091.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 469,006,771.67 | 369,624,448.13 | 343,390,718.10 | 202,392,984.80 |
| 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 | 7,215,300.00 | 15,011,538.83 | 54,597,496.61 | 41,658,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 486,222,071.67 | 384,635,986.96 | 397,988,214.71 | 244,050,984.80 |
| Net Cash Flows From Investing Activities | -466,722,475.22 | -328,623,715.47 | -240,375,970.60 | -115,953,892.91 |
| 3、Cash Flows From Financing Activities | -341,378,673.51 | -349,854,009.11 | -262,611,580.30 | -158,847,877.57 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 670,054,081.23 | 697,000,000.00 | 550,000,000.00 | 34,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,453,643.75 | -- | 1,002,582.92 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 671,507,724.98 | 1,107,000,000.00 | 1,651,002,582.92 | 34,500,000.00 |
| Repayment Of Borrowings | 742,000,000.00 | 1,293,924,100.00 | 1,750,727,729.46 | 31,848,170.54 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 140,068,888.49 | 146,952,870.11 | 162,886,433.76 | 161,489,707.03 |
| Other Cash Payments Relating Financing Activities | 130,817,510.00 | 15,977,039.00 | -- | 10,000.00 |
| other cash payments relating to financing activites | 1,012,886,398.49 | 1,456,854,009.11 | 1,913,614,163.22 | 193,347,877.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | -341,378,673.51 | -349,854,009.11 | -262,611,580.30 | -158,847,877.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 129,334,568.11 | 119,768,578.20 | 205,358,793.99 | 37,554,556.78 |
| The Final Cash and Cash Equivalents Balance | 97,953,906.87 | 129,334,568.11 | 119,768,578.20 | 205,358,793.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 173,885,777.49 | 246,472,227.03 | -183,867,401.48 | 102,201,817.21 |
| ADD:Provision For Assets Impairment | 84,415,960.40 | -35,259,420.62 | -195,273.23 | 39,073,854.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 196,124,068.21 | 175,701,518.53 | 148,878,428.64 | 126,000,823.31 |
| Amortization of Intangible Asset | 142,196,405.11 | 125,228,012.56 | 158,531,138.55 | 69,575,743.89 |
| Amortization Of Long-Term Expenses Prepayments | 2,239,447.63 | 1,868,007.25 | 1,948,670.87 | 1,660,204.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -209,050.80 | -75,325.26 | 250,483.86 | -797,031.27 |
| Losses On Fixed Assets Written Off | 9,803,589.14 | 6,273,408.03 | 7,244,942.47 | 226,793.46 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 146,317,598.69 | 156,040,136.24 | 157,225,916.11 | 163,928,626.89 |
| Losses On Investment | 7,964,899.97 | 3,902,387.02 | 13,890,466.42 | -292,041,955.17 |
| Decrease of Deferred Tax Assets | -15,556,459.93 | 9,649,103.76 | -81,849,781.02 | -63,440,415.51 |
| Increase of Deferred Tax Liabilities | -33,294,221.96 | -31,797,080.85 | 6,346,470.74 | 37,844,582.15 |
| Decrease of Inventories | -89,823,116.69 | 84,878,921.54 | -268,320,758.42 | 105,859,703.39 |
| Decrease of Receivables In Operating (LESS: Increase) | 39,244,006.94 | 108,817,734.61 | -7,514,962.07 | 28,004,609.47 |
| Increase of Payables In Operating (LESS: Decrease) | 99,808,741.50 | -177,241,735.84 | 370,814,160.38 | 124,508,651.04 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 776,720,487.49 | 688,043,714.49 | 417,397,335.11 | 442,606,007.69 |
| 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 | 97,953,906.87 | 129,334,568.11 | 119,768,578.20 | 205,358,793.99 |
| LESS:The Initial Cash | 129,334,568.11 | 119,768,578.20 | 205,358,793.99 | 37,554,556.78 |
| 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 | -31,380,661.24 | 9,565,989.91 | -85,590,215.79 | 167,804,237.21 |
| Currency in : RMB |