- 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 | 845,156,092.37 | |||
| Tax Rebates Received | 3,848,626.52 | |||
| Other Cash Received Concerning Operating Activities | 12,436,102.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 861,440,821.39 | |||
| Cash Paid For Goods Purchased and Services Received | 716,729,947.58 | |||
| Cash Paid to and For Employees | 143,590,007.04 | |||
| Cash Paid For Taxes and Surcharges | 28,681,187.43 | |||
| Other Paid Cash Relevant To Operating Activities | 12,748,466.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 901,749,608.34 | |||
| Net Cash Flow From Operating Activities | -40,308,786.95 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,798,045.37 | |||
| 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 | 27,798,045.37 | |||
| Net Cash Flows From Investing Activities | -27,798,045.37 | |||
| 3、Cash Flows From Financing Activities | -15,038,575.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 15,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,000,000.00 | |||
| Repayment Of Borrowings | 26,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,805,388.89 | |||
| Other Cash Payments Relating Financing Activities | 233,187.00 | |||
| other cash payments relating to financing activites | 30,038,575.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,038,575.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 230,429.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 647,688,396.86 | |||
| The Final Cash and Cash Equivalents Balance | 564,773,418.62 | |||
| 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 | 3,439,038,743.13 | 4,395,958,090.88 | 3,676,929,362.55 | 2,813,754,301.62 |
| Tax Rebates Received | 39,505,021.44 | 12,182,753.55 | 22,542,764.34 | 33,578,080.97 |
| Other Cash Received Concerning Operating Activities | 78,819,187.70 | 60,942,977.21 | 139,438,396.46 | 166,080,238.88 |
| Sub-total of Cash Inflows from Operating Activities | 3,557,362,952.27 | 4,469,083,821.64 | 3,838,910,523.35 | 3,013,412,621.47 |
| Cash Paid For Goods Purchased and Services Received | 3,041,777,191.81 | 3,463,190,212.84 | 3,038,758,625.36 | 2,208,149,293.74 |
| Cash Paid to and For Employees | 496,248,265.23 | 482,335,541.79 | 395,076,812.96 | 358,689,706.51 |
| Cash Paid For Taxes and Surcharges | 68,675,804.11 | 53,555,287.59 | 35,525,610.45 | 39,619,451.09 |
| Other Paid Cash Relevant To Operating Activities | 97,469,734.10 | 64,535,766.15 | 113,770,539.41 | 112,585,198.81 |
| Sub-Total of Cash Outflow From Operating Activities | 3,704,170,995.25 | 4,063,616,808.37 | 3,583,131,588.18 | 2,719,043,650.15 |
| Net Cash Flow From Operating Activities | -146,808,042.98 | 405,467,013.27 | 255,778,935.17 | 294,368,971.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 324,637.14 | 174,400.00 | 52,100.00 | 116,100.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 5,220.00 | 12,252.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 4,223,145.84 | 9,195,040.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 324,637.14 | 4,397,545.84 | 9,252,360.00 | 128,352.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 168,603,225.87 | 234,912,582.65 | 131,199,109.97 | 58,707,444.82 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 5,421,976.30 |
| Other Cash Paid Relating to Investing Activities | -- | 133,616.09 | 110,777,700.00 | 19,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 178,603,225.87 | 235,046,198.74 | 241,976,809.97 | 83,629,421.12 |
| Net Cash Flows From Investing Activities | -178,278,588.73 | -230,648,652.90 | -232,724,449.97 | -83,501,069.12 |
| 3、Cash Flows From Financing Activities | -4,455,011.92 | -92,910,923.37 | 73,572,225.89 | 265,327,137.61 |
| Cash Received From Capital Contributions | 12,000,000.00 | 32,200,000.00 | -- | 348,534,005.95 |
| Borrowings Received | 501,000,000.00 | 1,032,000,000.00 | 623,520,498.59 | 467,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 2,939,666.08 |
| Sub-Total of Cash Inflows From Financing Activities | 513,000,000.00 | 1,064,200,000.00 | 623,520,498.59 | 818,473,672.03 |
| Repayment Of Borrowings | 420,114,464.20 | 1,069,957,690.54 | 509,789,776.27 | 520,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 76,833,980.79 | 76,361,286.74 | 37,844,914.23 | 29,829,378.21 |
| Other Cash Payments Relating Financing Activities | 20,506,566.93 | 10,791,946.09 | 2,313,582.20 | 3,317,156.21 |
| other cash payments relating to financing activites | 517,455,011.92 | 1,157,110,923.37 | 549,948,272.70 | 553,146,534.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,455,011.92 | -92,910,923.37 | 73,572,225.89 | 265,327,137.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,713,575.81 | -2,001,273.86 | -6,963,069.58 | 4,042,218.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 974,516,464.68 | 894,610,301.54 | 804,946,660.03 | 324,709,402.17 |
| The Final Cash and Cash Equivalents Balance | 647,688,396.86 | 974,516,464.68 | 894,610,301.54 | 804,946,660.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -188,769,183.57 | 158,593,179.14 | 149,072,741.84 | 99,461,805.44 |
| ADD:Provision For Assets Impairment | 30,700,024.57 | 15,145,745.92 | 20,194,384.18 | 31,634,433.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 65,723,711.45 | 62,454,457.42 | 56,601,099.94 | 53,759,905.17 |
| Amortization of Intangible Asset | 4,367,758.60 | 4,165,907.83 | 4,018,524.10 | 2,142,104.67 |
| Amortization Of Long-Term Expenses Prepayments | 268,732.05 | 74,625.07 | 64,226.60 | 617,634.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -6,002.71 | 5,482.16 | -282,729.15 |
| Losses On Fixed Assets Written Off | -- | -- | -5,000.00 | 25,635.85 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,586,601.66 | 21,104,013.22 | 25,397,440.17 | 7,859,275.90 |
| Losses On Investment | 17,078,466.48 | -7,666,968.74 | -3,807,531.50 | -8,432,910.81 |
| Decrease of Deferred Tax Assets | -3,895,793.79 | 5,791,833.19 | -4,787,566.28 | -2,012,284.03 |
| Increase of Deferred Tax Liabilities | -1,021,339.24 | 97,274.81 | 82,864.71 | -567,065.24 |
| Decrease of Inventories | 152,466,735.63 | -43,268,897.61 | -167,381,120.94 | -89,580,512.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -593,212,701.77 | -21,082,295.25 | -113,498,284.71 | 141,370,369.81 |
| Increase of Payables In Operating (LESS: Decrease) | 357,483,200.47 | 197,850,417.45 | 282,646,242.49 | 52,918,579.34 |
| Others | -2,502,139.45 | 3,731,383.03 | 7,175,432.41 | 5,454,728.90 |
| Net Cash Flows From Operating Activities | -146,808,042.98 | 405,467,013.27 | 255,778,935.17 | 294,368,971.32 |
| 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 | 647,688,396.86 | 974,516,464.68 | 894,610,301.54 | 804,946,660.03 |
| LESS:The Initial Cash | 974,516,464.68 | 894,610,301.54 | 804,946,660.03 | 324,709,402.17 |
| 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 | -326,828,067.82 | 79,906,163.14 | 89,663,641.51 | 480,237,257.86 |
| Currency in : RMB |