- 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 | 493,170,743.94 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,761,170.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 497,931,913.94 | |||
| Cash Paid For Goods Purchased and Services Received | 607,659,924.98 | |||
| Cash Paid to and For Employees | 32,138,909.85 | |||
| Cash Paid For Taxes and Surcharges | 20,955,054.78 | |||
| Other Paid Cash Relevant To Operating Activities | 71,564,637.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 732,318,527.48 | |||
| Net Cash Flow From Operating Activities | -234,386,613.54 | |||
| 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 | 8,000.00 | |||
| 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 | 8,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,123,769.60 | |||
| Cash Paid For Acquisition of Investments | 10,783,916.67 | |||
| 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 | 30,907,686.27 | |||
| Net Cash Flows From Investing Activities | -30,899,686.27 | |||
| 3、Cash Flows From Financing Activities | 224,527,956.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 480,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 480,000,000.00 | |||
| Repayment Of Borrowings | 250,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,472,043.07 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 255,472,043.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 224,527,956.93 | |||
| 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 | 413,060,595.15 | |||
| The Final Cash and Cash Equivalents Balance | 372,302,252.27 | |||
| 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 | 2,513,609,636.93 | 1,987,618,923.33 | 1,535,799,644.68 | 1,460,738,108.83 |
| Tax Rebates Received | 6,447,246.04 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 22,499,687.44 | 16,690,489.22 | 9,617,568.29 | 3,718,641.87 |
| Sub-total of Cash Inflows from Operating Activities | 2,542,556,570.41 | 2,004,309,412.55 | 1,545,417,212.97 | 1,464,456,750.70 |
| Cash Paid For Goods Purchased and Services Received | 2,137,423,083.33 | 1,997,656,960.10 | 1,179,500,508.48 | 1,181,285,914.33 |
| Cash Paid to and For Employees | 127,522,401.95 | 118,198,074.05 | 88,809,328.57 | 67,379,494.23 |
| Cash Paid For Taxes and Surcharges | 94,613,618.03 | 67,259,967.41 | 61,515,200.37 | 51,890,613.20 |
| Other Paid Cash Relevant To Operating Activities | 127,727,367.00 | 118,894,705.49 | 104,083,486.14 | 104,661,056.01 |
| Sub-Total of Cash Outflow From Operating Activities | 2,487,286,470.31 | 2,302,009,707.05 | 1,433,908,523.56 | 1,405,217,077.77 |
| Net Cash Flow From Operating Activities | 55,270,100.10 | -297,700,294.50 | 111,508,689.41 | 59,239,672.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 201,361,780.29 | 238,612,471.15 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 221,497.60 | 5,625,255.33 | 2,784,327.00 | -- |
| 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 | 201,583,277.89 | 244,237,726.48 | 2,784,327.00 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,844,169.67 | 39,107,038.25 | 26,118,258.92 | 13,790,645.76 |
| Cash Paid For Acquisition of Investments | 481,642,735.00 | 437,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 541,486,904.67 | 476,107,038.25 | 26,118,258.92 | 13,790,645.76 |
| Net Cash Flows From Investing Activities | -339,903,626.78 | -231,869,311.77 | -23,333,931.92 | -13,790,645.76 |
| 3、Cash Flows From Financing Activities | 216,205,475.93 | 633,520,407.16 | -58,048,119.05 | 148,283,776.46 |
| Cash Received From Capital Contributions | -- | 450,607,298.40 | -- | 218,790,600.00 |
| Borrowings Received | 630,000,000.00 | 595,000,000.00 | 398,000,000.00 | 517,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 291,000,000.00 | 11,549,261.55 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 921,000,000.00 | 1,057,156,559.95 | 398,000,000.00 | 736,290,600.00 |
| Repayment Of Borrowings | 664,000,000.00 | 336,000,000.00 | 435,500,000.00 | 569,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,620,420.67 | 72,879,677.34 | 15,079,935.55 | 18,578,375.24 |
| Other Cash Payments Relating Financing Activities | 3,174,103.40 | 14,756,475.45 | 5,468,183.50 | 428,448.30 |
| other cash payments relating to financing activites | 704,794,524.07 | 423,636,152.79 | 456,048,119.05 | 588,006,823.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 216,205,475.93 | 633,520,407.16 | -58,048,119.05 | 148,283,776.46 |
| 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 | 481,488,645.90 | 377,537,845.01 | 347,411,206.57 | 153,678,402.94 |
| The Final Cash and Cash Equivalents Balance | 413,060,595.15 | 481,488,645.90 | 377,537,845.01 | 347,411,206.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 109,823,685.00 | 134,567,949.08 | 93,628,664.26 | 75,921,307.83 |
| ADD:Provision For Assets Impairment | 29,383,597.00 | 20,860,129.62 | 18,076,776.01 | 7,260,708.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,076,775.95 | 20,646,892.53 | 16,695,940.81 | 17,640,267.85 |
| Amortization of Intangible Asset | 2,043,020.40 | 1,931,287.98 | 1,838,545.43 | 1,843,531.20 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -5,192,638.84 | -302,214.13 | -- |
| Losses On Fixed Assets Written Off | -31,509.68 | -- | -2,252,140.91 | -- |
| Loss On Change In Fair Value | -5,999,075.00 | 425,575.00 | 110,200.00 | -146,800.00 |
| Financial Expenses | 28,563,674.88 | 20,210,023.33 | 15,766,745.76 | 19,902,712.83 |
| Losses On Investment | -19,964,250.82 | -1,612,471.15 | -1,503,073.01 | -- |
| Decrease of Deferred Tax Assets | -3,851,107.89 | -9,600,572.28 | -3,852,510.57 | -1,613,414.82 |
| Increase of Deferred Tax Liabilities | 841,515.00 | -5,490.00 | -16,530.00 | 22,020.00 |
| Decrease of Inventories | -76,172,033.07 | -128,582,722.57 | 53,828,425.66 | -91,815,402.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -683,518,717.65 | -570,742,766.00 | -156,565,081.20 | -60,987,866.26 |
| Increase of Payables In Operating (LESS: Decrease) | 641,132,977.46 | 218,451,897.52 | 76,054,941.30 | 91,212,607.91 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 55,270,100.10 | -297,700,294.50 | 111,508,689.41 | 59,239,672.93 |
| 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 | 413,060,595.15 | 481,488,645.90 | 377,537,845.01 | 347,411,206.57 |
| LESS:The Initial Cash | 481,488,645.90 | 377,537,845.01 | 347,411,206.57 | 153,678,402.94 |
| 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 | -68,428,050.75 | 103,950,800.89 | 30,126,638.44 | 193,732,803.63 |
| Currency in : RMB |