- 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 | 693,405,911.97 | |||
| Tax Rebates Received | 1,501,201.50 | |||
| Other Cash Received Concerning Operating Activities | 4,458,066.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 699,365,179.79 | |||
| Cash Paid For Goods Purchased and Services Received | 790,239,892.74 | |||
| Cash Paid to and For Employees | 42,565,538.96 | |||
| Cash Paid For Taxes and Surcharges | 25,037,681.45 | |||
| Other Paid Cash Relevant To Operating Activities | 8,705,295.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 866,548,408.90 | |||
| Net Cash Flow From Operating Activities | -167,183,229.11 | |||
| 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 | 623,329.34 | |||
| 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 | 623,329.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,306,290.34 | |||
| 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 | 11,306,290.34 | |||
| Net Cash Flows From Investing Activities | -10,682,961.00 | |||
| 3、Cash Flows From Financing Activities | 157,942,035.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 376,986,279.80 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,803,417.10 | |||
| Sub-Total of Cash Inflows From Financing Activities | 391,789,696.90 | |||
| Repayment Of Borrowings | 165,432,223.41 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,500,432.46 | |||
| Other Cash Payments Relating Financing Activities | 56,915,005.05 | |||
| other cash payments relating to financing activites | 233,847,660.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 157,942,035.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,242.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 188,916,349.05 | |||
| The Final Cash and Cash Equivalents Balance | 168,990,952.30 | |||
| 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 | 3,470,129,364.23 | 2,048,546,346.86 | 1,596,805,359.65 | 1,779,211,618.89 |
| Tax Rebates Received | 4,731,012.19 | 8,244,296.56 | 4,952,037.92 | 5,130,178.59 |
| Other Cash Received Concerning Operating Activities | 30,248,668.51 | 20,397,985.92 | 19,705,999.33 | 19,022,833.56 |
| Sub-total of Cash Inflows from Operating Activities | 3,505,109,044.93 | 2,077,188,629.34 | 1,621,463,396.90 | 1,803,364,631.04 |
| Cash Paid For Goods Purchased and Services Received | 2,966,723,530.82 | 1,739,129,673.91 | 1,121,225,378.49 | 996,661,798.29 |
| Cash Paid to and For Employees | 141,115,208.78 | 131,807,546.08 | 91,926,351.22 | 109,535,137.40 |
| Cash Paid For Taxes and Surcharges | 104,731,121.91 | 141,610,084.25 | 82,411,754.31 | 97,455,952.20 |
| Other Paid Cash Relevant To Operating Activities | 113,932,649.24 | 78,235,652.04 | 77,160,661.92 | 63,761,654.11 |
| Sub-Total of Cash Outflow From Operating Activities | 3,326,502,510.75 | 2,090,782,956.28 | 1,372,724,145.94 | 1,267,414,542.00 |
| Net Cash Flow From Operating Activities | 178,606,534.18 | -13,594,326.94 | 248,739,250.96 | 535,950,089.04 |
| 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 | 1,203,002.02 | 1,661,586.65 | 517,692.67 | 1,960,942.12 |
| 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 | 1,203,002.02 | 1,661,586.65 | 517,692.67 | 1,960,942.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 161,569,203.42 | 39,587,266.01 | 25,983,563.83 | 17,463,577.17 |
| 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 | 161,569,203.42 | 39,587,266.01 | 25,983,563.83 | 17,463,577.17 |
| Net Cash Flows From Investing Activities | -160,366,201.40 | -37,925,679.36 | -25,465,871.16 | -15,502,635.05 |
| 3、Cash Flows From Financing Activities | 106,764,734.05 | -60,555,718.59 | -142,942,845.63 | -509,212,296.75 |
| Cash Received From Capital Contributions | -- | 29,971,400.00 | -- | -- |
| Borrowings Received | 934,388,852.41 | 702,734,415.13 | 649,058,152.93 | 702,358,242.54 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 335,854,729.55 | 43,718,810.37 | 34,196,994.73 | 76,871,214.70 |
| Sub-Total of Cash Inflows From Financing Activities | 1,270,243,581.96 | 776,424,625.50 | 683,255,147.66 | 779,229,457.24 |
| Repayment Of Borrowings | 558,555,731.64 | 690,994,064.17 | 629,402,020.85 | 767,485,671.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,780,338.50 | 33,454,111.20 | 38,178,518.52 | 84,072,036.05 |
| Other Cash Payments Relating Financing Activities | 519,142,777.77 | 112,532,168.72 | 158,617,453.92 | 436,884,046.00 |
| other cash payments relating to financing activites | 1,163,478,847.91 | 836,980,344.09 | 826,197,993.29 | 1,288,441,753.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | 106,764,734.05 | -60,555,718.59 | -142,942,845.63 | -509,212,296.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,449.32 | -13,694.71 | -5,683.88 | -192,185.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 63,908,832.90 | 175,998,252.50 | 95,673,402.21 | 84,630,430.34 |
| The Final Cash and Cash Equivalents Balance | 188,916,349.05 | 63,908,832.90 | 175,998,252.50 | 95,673,402.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 103,691,001.03 | 171,634,188.69 | 77,455,520.89 | 19,221,241.82 |
| ADD:Provision For Assets Impairment | 23,058,152.71 | 26,149,832.20 | 11,948,689.81 | 5,458,610.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -3,432,928.58 | 119,557,631.39 | 126,065,885.15 | 123,353,735.46 |
| Amortization of Intangible Asset | 1,939,395.12 | 1,492,816.64 | 1,415,996.77 | 1,428,062.23 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 170,500.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 185,953.73 | 19,053.87 | -185,787.68 | 708,302.34 |
| Losses On Fixed Assets Written Off | 5,544,959.18 | 8,338,700.87 | 5,130,077.75 | -327,593.12 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 37,098,845.16 | 33,454,208.20 | 36,440,329.91 | 42,652,827.20 |
| Losses On Investment | 21,812,070.06 | 9,407,223.06 | 11,107,268.60 | 10,164,352.31 |
| Decrease of Deferred Tax Assets | -4,182,495.12 | -6,714,877.39 | 9,191,540.99 | -1,681,690.09 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -163,548,427.70 | -206,961,329.55 | -24,326,932.52 | 111,072,919.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -225,326,752.54 | -262,140,797.21 | 231,070,420.09 | 92,982,702.20 |
| Increase of Payables In Operating (LESS: Decrease) | 259,694,208.50 | 71,577,744.32 | -236,558,742.27 | 130,881,254.20 |
| Others | 16,753,172.45 | 20,591,277.97 | -15,016.53 | -135,135.82 |
| Net Cash Flows From Operating Activities | 178,606,534.18 | -13,594,326.94 | 248,739,250.96 | 535,950,089.04 |
| 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 | 188,916,349.05 | 63,908,832.90 | 175,998,252.50 | 95,673,402.21 |
| LESS:The Initial Cash | 63,908,832.90 | 175,998,252.50 | 95,673,402.21 | 84,630,430.34 |
| 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 | 125,007,516.15 | -112,089,419.60 | 80,324,850.29 | 11,042,971.87 |
| Currency in : RMB |