- 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 | 646,065,234.85 | |||
| Tax Rebates Received | 17,847,131.34 | |||
| Other Cash Received Concerning Operating Activities | 5,137,538.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 669,049,904.66 | |||
| Cash Paid For Goods Purchased and Services Received | 609,327,143.45 | |||
| Cash Paid to and For Employees | 36,049,106.06 | |||
| Cash Paid For Taxes and Surcharges | 11,729,853.25 | |||
| Other Paid Cash Relevant To Operating Activities | 10,820,036.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 667,926,138.90 | |||
| Net Cash Flow From Operating Activities | 1,123,765.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,000,000.00 | |||
| Investment Income Received | 310,159.88 | |||
| 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 | 1,310,159.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,595,042.64 | |||
| 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 | 35,595,042.64 | |||
| Net Cash Flows From Investing Activities | -34,284,882.76 | |||
| 3、Cash Flows From Financing Activities | -19,788,346.69 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 129,680,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 129,680,000.00 | |||
| Repayment Of Borrowings | 142,932,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,086,346.69 | |||
| Other Cash Payments Relating Financing Activities | 450,000.00 | |||
| other cash payments relating to financing activites | 149,468,346.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -19,788,346.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,799,020.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 374,898,557.69 | |||
| The Final Cash and Cash Equivalents Balance | 319,150,073.90 | |||
| 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 | 2,981,547,864.49 | 2,893,206,286.35 | 2,176,144,608.96 | 1,930,993,547.62 |
| Tax Rebates Received | 69,924,974.20 | 31,808,904.25 | 38,521,258.84 | 31,621,487.14 |
| Other Cash Received Concerning Operating Activities | 18,144,305.88 | 106,372,030.14 | 164,189,365.73 | 52,533,957.28 |
| Sub-total of Cash Inflows from Operating Activities | 3,069,617,144.57 | 3,031,387,220.74 | 2,378,855,233.53 | 2,015,148,992.04 |
| Cash Paid For Goods Purchased and Services Received | 2,807,710,674.06 | 2,590,197,086.66 | 1,705,815,565.95 | 1,554,097,180.23 |
| Cash Paid to and For Employees | 142,638,066.30 | 130,051,445.11 | 113,813,354.15 | 94,062,092.17 |
| Cash Paid For Taxes and Surcharges | 57,610,193.68 | 49,855,804.42 | 40,691,188.71 | 29,288,480.04 |
| Other Paid Cash Relevant To Operating Activities | 30,836,427.93 | 55,015,181.79 | 120,076,669.22 | 183,747,563.69 |
| Sub-Total of Cash Outflow From Operating Activities | 3,038,795,361.97 | 2,825,119,517.98 | 1,980,396,778.03 | 1,861,195,316.13 |
| Net Cash Flow From Operating Activities | 30,821,782.60 | 206,267,702.76 | 398,458,455.50 | 153,953,675.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 119,493,552.61 | 1,686,427.40 | 6,409,634.87 | 43,810,000.00 |
| Investment Income Received | 5,307,781.55 | 16,256,129.08 | 3,643,211.20 | 4,057,018.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,688.14 | 831,142.64 | 607,101.49 | 1,578,852.45 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 3,111,216.00 |
| Sub-Total of Cash inflow From Investing Activities | 124,866,022.30 | 18,773,699.12 | 10,659,947.56 | 52,557,087.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 254,546,065.89 | 92,846,291.77 | 131,930,158.34 | 95,456,357.29 |
| Cash Paid For Acquisition of Investments | -- | 101,436,197.18 | -- | 924,304.00 |
| 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 | 254,546,065.89 | 194,282,488.95 | 131,930,158.34 | 96,380,661.29 |
| Net Cash Flows From Investing Activities | -129,680,043.59 | -175,508,789.83 | -121,270,210.78 | -43,823,573.92 |
| 3、Cash Flows From Financing Activities | 63,140,642.36 | 134,370,366.29 | -202,356,354.20 | -209,932,407.26 |
| Cash Received From Capital Contributions | -- | 18,697,536.00 | -- | -- |
| Borrowings Received | 543,800,000.00 | 452,142,932.52 | 349,950,000.00 | 899,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,000,000.00 | 4,000,000.00 | 81,005,000.00 | 132,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 556,800,000.00 | 474,840,468.52 | 430,955,000.00 | 1,031,000,000.00 |
| Repayment Of Borrowings | 435,799,728.02 | 298,431,649.05 | 604,950,000.00 | 908,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,513,026.76 | 38,946,129.45 | 24,311,354.20 | 43,927,407.26 |
| Other Cash Payments Relating Financing Activities | 5,346,602.86 | 3,092,323.73 | 4,050,000.00 | 289,005,000.00 |
| other cash payments relating to financing activites | 493,659,357.64 | 340,470,102.23 | 633,311,354.20 | 1,240,932,407.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | 63,140,642.36 | 134,370,366.29 | -202,356,354.20 | -209,932,407.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,725,682.92 | -3,289,919.62 | -4,268,256.49 | 1,013,905.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 406,890,493.40 | 245,051,133.80 | 174,487,499.77 | 273,275,899.05 |
| The Final Cash and Cash Equivalents Balance | 374,898,557.69 | 406,890,493.40 | 245,051,133.80 | 174,487,499.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 133,168,839.10 | 201,579,400.15 | 49,861,881.27 | 34,925,521.04 |
| ADD:Provision For Assets Impairment | 2,046,177.34 | 4,405,883.50 | 283,041.14 | 9,614,976.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 101,424,623.06 | 100,584,041.88 | 91,785,760.12 | 93,938,272.28 |
| Amortization of Intangible Asset | 4,200,605.59 | 4,396,523.92 | 4,475,879.79 | 4,291,355.04 |
| Amortization Of Long-Term Expenses Prepayments | 4,129,850.71 | 5,085,644.78 | 6,914,061.13 | 7,501,481.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 45,070.20 | -- | 998,153.35 | -574,991.29 |
| Losses On Fixed Assets Written Off | 2,317,913.41 | -831,142.64 | 69,571.70 | 49,543.15 |
| Loss On Change In Fair Value | -2,613,057.78 | -11,233,311.33 | -- | -836,630.00 |
| Financial Expenses | 14,366,236.13 | 21,228,009.26 | 19,887,691.34 | 29,008,507.03 |
| Losses On Investment | -3,311,652.78 | -14,040,094.11 | -3,604,422.17 | -281,023.27 |
| Decrease of Deferred Tax Assets | -832,312.51 | -1,148,281.21 | -158,098.97 | 908,360.81 |
| Increase of Deferred Tax Liabilities | 798,116.15 | -- | -- | -- |
| Decrease of Inventories | -53,481,942.34 | -70,674,646.00 | -30,449,984.56 | 34,190,615.65 |
| Decrease of Receivables In Operating (LESS: Increase) | 66,218,876.09 | -84,748,583.39 | 96,344,520.58 | -71,544,533.93 |
| Increase of Payables In Operating (LESS: Decrease) | -237,655,559.77 | 39,348,744.71 | 155,124,298.69 | 12,476,572.20 |
| Others | -- | 12,315,513.24 | 6,926,102.09 | 285,648.55 |
| Net Cash Flows From Operating Activities | 30,821,782.60 | 206,267,702.76 | 398,458,455.50 | 153,953,675.91 |
| 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 | 374,898,557.69 | 406,890,493.40 | 245,051,133.80 | 174,487,499.77 |
| LESS:The Initial Cash | 406,890,493.40 | 245,051,133.80 | 174,487,499.77 | 273,275,899.05 |
| 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 | -31,991,935.71 | 161,839,359.60 | 70,563,634.03 | -98,788,399.28 |
| Currency in : RMB |