- 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 | 769,994,532.82 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 143,841,981.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 913,836,514.64 | |||
| Cash Paid For Goods Purchased and Services Received | 776,711,254.61 | |||
| Cash Paid to and For Employees | 20,654,488.67 | |||
| Cash Paid For Taxes and Surcharges | 20,171,135.02 | |||
| Other Paid Cash Relevant To Operating Activities | 34,531,416.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 852,068,294.37 | |||
| Net Cash Flow From Operating Activities | 61,768,220.27 | |||
| 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 | 6,500.00 | |||
| 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 | 6,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,311,370.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,750.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,315,120.00 | |||
| Net Cash Flows From Investing Activities | -1,308,620.00 | |||
| 3、Cash Flows From Financing Activities | -167,019,508.62 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 460,337,619.65 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 460,337,619.65 | |||
| Repayment Of Borrowings | 593,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,746,169.37 | |||
| Other Cash Payments Relating Financing Activities | 4,610,958.90 | |||
| other cash payments relating to financing activites | 627,357,128.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -167,019,508.62 | |||
| 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 | 247,379,577.10 | |||
| The Final Cash and Cash Equivalents Balance | 140,819,668.75 | |||
| 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 | 4,553,747,590.15 | 4,547,971,647.38 | 3,128,112,845.38 | 2,593,329,552.86 |
| Tax Rebates Received | 13,570,812.21 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 181,419,923.21 | 74,647,175.76 | 60,232,942.00 | 94,069,435.78 |
| Sub-total of Cash Inflows from Operating Activities | 4,748,738,325.57 | 4,622,618,823.14 | 3,188,345,787.38 | 2,687,398,988.64 |
| Cash Paid For Goods Purchased and Services Received | 4,275,184,931.78 | 4,684,936,103.36 | 2,370,231,310.38 | 2,309,982,773.59 |
| Cash Paid to and For Employees | 113,550,788.88 | 125,343,527.20 | 123,623,557.57 | 115,056,750.10 |
| Cash Paid For Taxes and Surcharges | 80,082,695.32 | 387,512,969.90 | 166,538,765.31 | 382,989,552.26 |
| Other Paid Cash Relevant To Operating Activities | 253,883,982.29 | 134,781,658.72 | 110,999,690.23 | 155,633,983.68 |
| Sub-Total of Cash Outflow From Operating Activities | 4,722,702,398.27 | 5,332,574,259.18 | 2,771,393,323.49 | 2,963,663,059.63 |
| Net Cash Flow From Operating Activities | 26,035,927.30 | -709,955,436.04 | 416,952,463.89 | -276,264,070.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 487,748.39 | 7,139,168.35 | 155,912.70 | 36,598.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 494,122.60 | 282,200.00 | -- | -- |
| 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 | 981,870.99 | 7,421,368.35 | 155,912.70 | 36,598.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,353,551.74 | 10,127,849.03 | 11,621,386.74 | 10,092,301.67 |
| Cash Paid For Acquisition of Investments | -- | 190,000,000.00 | 10,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 23,041.67 | 11,500.01 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 9,376,593.41 | 200,139,349.04 | 21,621,386.74 | 10,092,301.67 |
| Net Cash Flows From Investing Activities | -8,394,722.42 | -192,717,980.69 | -21,465,474.04 | -10,055,702.82 |
| 3、Cash Flows From Financing Activities | -20,351,767.77 | 413,718,492.10 | 67,832,222.84 | -273,504,549.33 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,935,293,404.30 | 2,112,644,383.95 | 1,379,670,428.78 | 1,831,620,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 2,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,935,293,404.30 | 2,112,644,383.95 | 1,379,670,428.78 | 1,834,120,000.00 |
| Repayment Of Borrowings | 1,843,490,000.00 | 1,630,200,000.00 | 1,241,290,428.78 | 1,876,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,762,996.73 | 65,222,084.45 | 60,180,296.11 | 74,719,185.45 |
| Other Cash Payments Relating Financing Activities | 27,392,175.34 | 3,503,807.40 | 10,367,481.05 | 156,405,363.88 |
| other cash payments relating to financing activites | 1,955,645,172.07 | 1,698,925,891.85 | 1,311,838,205.94 | 2,107,624,549.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -20,351,767.77 | 413,718,492.10 | 67,832,222.84 | -273,504,549.33 |
| 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 | 250,090,139.99 | 739,045,064.62 | 275,725,851.93 | 835,550,175.07 |
| The Final Cash and Cash Equivalents Balance | 247,379,577.10 | 250,090,139.99 | 739,045,064.62 | 275,725,851.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -135,580,368.18 | -87,438,830.29 | 284,081,366.11 | 489,823,873.90 |
| ADD:Provision For Assets Impairment | -- | -- | -166,123.56 | 47,429,788.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,784,752.73 | 22,049,944.09 | 21,868,197.22 | 22,886,306.28 |
| Amortization of Intangible Asset | 2,691,539.66 | 1,479,857.81 | 465,422.01 | 423,427.60 |
| Amortization Of Long-Term Expenses Prepayments | 1,888,009.04 | 1,080,669.60 | 6,056,265.69 | 4,088,158.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,254,900.52 | -- | -- | -- |
| Losses On Fixed Assets Written Off | -5,635.56 | -204,316.89 | -267.48 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 101,997,170.46 | 90,500,426.54 | 64,624,552.65 | 38,759,999.12 |
| Losses On Investment | -7,352,904.73 | -1,853,311.44 | -6,508,530.52 | -3,890,861.20 |
| Decrease of Deferred Tax Assets | -1,309,368.31 | -890,211.43 | -27,878.64 | 363,390.92 |
| Increase of Deferred Tax Liabilities | -72,260.70 | -72,260.70 | -72,260.77 | -72,260.77 |
| Decrease of Inventories | -367,451,099.92 | -345,750,838.85 | 819,910,665.97 | 354,366,830.88 |
| Decrease of Receivables In Operating (LESS: Increase) | 201,678,069.91 | -68,738,774.62 | -989,645,145.63 | -496,641,178.52 |
| Increase of Payables In Operating (LESS: Decrease) | 179,666,308.80 | -341,681,203.07 | 218,450,049.35 | -731,740,008.59 |
| Others | -1,621,420.52 | 2,083,848.51 | -2,083,848.51 | -- |
| Net Cash Flows From Operating Activities | 26,035,927.30 | -709,955,436.04 | 416,952,463.89 | -276,264,070.99 |
| 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 | 247,379,577.10 | 250,090,139.99 | 739,045,064.62 | 275,725,851.93 |
| LESS:The Initial Cash | 250,090,139.99 | 739,045,064.62 | 275,725,851.93 | 835,550,175.07 |
| 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 | -2,710,562.89 | -488,954,924.63 | 463,319,212.69 | -559,824,323.14 |
| Currency in : RMB |