- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
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| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,129,228,998.85 | |||
| Tax Rebates Received | 17,967,741.00 | |||
| Other Cash Received Concerning Operating Activities | 70,468,671.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,217,665,411.21 | |||
| Cash Paid For Goods Purchased and Services Received | 764,525,969.40 | |||
| Cash Paid to and For Employees | 92,765,971.51 | |||
| Cash Paid For Taxes and Surcharges | 104,058,470.30 | |||
| Other Paid Cash Relevant To Operating Activities | 127,392,665.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,088,743,077.01 | |||
| Net Cash Flow From Operating Activities | 128,922,334.20 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 26.42 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,200.00 | |||
| 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 | 10,226.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,374,128.97 | |||
| Cash Paid For Acquisition of Investments | 10,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 50,786.46 | |||
| Sub-Total of Cash Outflows From Investing Activities | 11,434,915.43 | |||
| Net Cash Flows From Investing Activities | -11,424,689.01 | |||
| 3、Cash Flows From Financing Activities | 23,624,996.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 292,439,611.31 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 292,439,611.31 | |||
| Repayment Of Borrowings | 251,190,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,141,832.60 | |||
| Other Cash Payments Relating Financing Activities | 482,782.41 | |||
| other cash payments relating to financing activites | 268,814,615.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 23,624,996.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,007,690.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 667,881,344.21 | |||
| The Final Cash and Cash Equivalents Balance | 806,996,295.11 | |||
| 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 | 2,036,736,241.44 | 1,710,435,785.29 | 1,281,341,438.26 | 2,232,410,601.26 |
| Tax Rebates Received | 54,303,753.51 | 18,816,799.11 | 14,767,910.88 | 33,462,654.95 |
| Other Cash Received Concerning Operating Activities | 320,814,508.25 | 498,623,092.64 | 192,670,379.07 | 337,071,135.99 |
| Sub-total of Cash Inflows from Operating Activities | 2,411,854,503.20 | 2,227,875,677.04 | 1,488,779,728.21 | 2,602,944,392.20 |
| Cash Paid For Goods Purchased and Services Received | 1,953,378,268.00 | 1,036,370,630.45 | 1,036,252,168.98 | 1,489,918,291.06 |
| Cash Paid to and For Employees | 279,522,630.22 | 235,167,751.69 | 219,260,173.93 | 236,830,353.94 |
| Cash Paid For Taxes and Surcharges | 97,947,787.00 | 49,857,960.78 | 45,419,871.25 | 58,780,549.22 |
| Other Paid Cash Relevant To Operating Activities | 297,390,714.04 | 682,651,942.69 | 333,530,273.70 | 501,007,212.55 |
| Sub-Total of Cash Outflow From Operating Activities | 2,628,239,399.26 | 2,004,048,285.61 | 1,634,462,487.86 | 2,286,536,406.77 |
| Net Cash Flow From Operating Activities | -216,384,896.06 | 223,827,391.43 | -145,682,759.65 | 316,407,985.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 145,334,917.83 | 209,877,298.07 | 29,719,747.95 | -- |
| Investment Income Received | 469,983.18 | 1,648,179.05 | 530,645.21 | 1,865,873.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,280.00 | 9,134,164.36 | 8,837,330.57 | 1,344,902.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 12,613,029.70 | 341,097.50 |
| Other Cash Received Relating to Investing Activities | -- | 376,225.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 145,865,181.01 | 221,035,866.48 | 51,700,753.43 | 3,551,873.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,388,228.00 | 41,775,299.70 | 85,546,308.61 | 196,715,074.54 |
| Cash Paid For Acquisition of Investments | 110,000,000.00 | 200,750,000.00 | 1,900,000.00 | 5,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 139,477.67 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 767.04 | 159,464.63 | 1,184,512.69 | 47,141,901.96 |
| Sub-Total of Cash Outflows From Investing Activities | 199,528,472.71 | 242,684,764.33 | 88,630,821.30 | 249,156,976.50 |
| Net Cash Flows From Investing Activities | -53,663,291.70 | -21,648,897.85 | -36,930,067.87 | -245,605,103.30 |
| 3、Cash Flows From Financing Activities | 544,265,679.07 | -419,607,490.23 | 271,273,721.56 | 55,789,597.25 |
| Cash Received From Capital Contributions | 1,000,000.00 | 3,000,000.00 | 687,033,784.04 | 3,000,000.00 |
| Borrowings Received | 1,065,973,774.89 | 429,788,384.18 | 948,025,194.00 | 1,880,139,206.61 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,561,495.36 | 1,490,334.72 | -- | 52,132,697.09 |
| Sub-Total of Cash Inflows From Financing Activities | 1,076,535,270.25 | 434,278,718.90 | 1,635,058,978.04 | 1,935,271,903.70 |
| Repayment Of Borrowings | 469,373,282.38 | 809,087,486.92 | 1,131,820,693.87 | 1,788,572,836.08 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,957,117.59 | 39,752,667.24 | 70,814,638.35 | 59,857,165.14 |
| Other Cash Payments Relating Financing Activities | 11,939,191.21 | 5,046,054.97 | 161,149,924.26 | 31,052,305.23 |
| other cash payments relating to financing activites | 532,269,591.18 | 853,886,209.13 | 1,363,785,256.48 | 1,879,482,306.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | 544,265,679.07 | -419,607,490.23 | 271,273,721.56 | 55,789,597.25 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,034,370.98 | -5,288,810.04 | -5,635,215.99 | -4,221,913.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 379,629,481.92 | 602,347,288.61 | 519,321,610.56 | 396,951,045.03 |
| The Final Cash and Cash Equivalents Balance | 667,881,344.21 | 379,629,481.92 | 602,347,288.61 | 519,321,610.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 165,158,081.83 | 96,041,103.32 | -176,248,861.65 | 95,288,305.38 |
| ADD:Provision For Assets Impairment | 14,424,188.65 | 8,449,010.43 | 6,000,343.77 | 42,260,189.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,214,554.20 | 46,754,780.65 | 44,527,477.79 | 44,296,015.65 |
| Amortization of Intangible Asset | 10,623,680.21 | 10,555,561.05 | 2,966,172.64 | 3,247,296.12 |
| Amortization Of Long-Term Expenses Prepayments | 108,393.69 | 172,684.60 | 145,245.81 | 472,228.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -912,957.94 | -107,856.67 | 423,668.20 |
| Losses On Fixed Assets Written Off | 265,402.02 | 73,532.23 | 567,405.73 | 103,808.93 |
| Loss On Change In Fair Value | -1,441,841.03 | -- | 10,039,647.18 | -18,041,823.71 |
| Financial Expenses | 53,286,280.53 | 38,383,730.69 | 53,367,479.05 | 72,088,707.48 |
| Losses On Investment | -158,147,608.24 | -35,428,671.89 | 29,130,836.94 | -4,679,119.49 |
| Decrease of Deferred Tax Assets | -47,441.63 | -13,244,267.79 | -34,652,964.37 | 13,432,883.60 |
| Increase of Deferred Tax Liabilities | 264,546.39 | 588,280.86 | -115,920.12 | -116,156.12 |
| Decrease of Inventories | -238,401,012.40 | -18,265,118.47 | 175,939,547.79 | -177,963,671.96 |
| Decrease of Receivables In Operating (LESS: Increase) | -580,995,281.17 | -156,656,745.03 | 253,158,248.01 | 181,265,024.24 |
| Increase of Payables In Operating (LESS: Decrease) | 467,469,465.46 | 190,187,410.62 | -484,437,759.23 | 64,330,628.84 |
| Others | -- | 590,321.46 | -98,574,020.66 | -- |
| Net Cash Flows From Operating Activities | -216,384,896.06 | 223,827,391.43 | -145,682,759.65 | 316,407,985.43 |
| 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 | 667,881,344.21 | 379,629,481.92 | 602,347,288.61 | 519,321,610.56 |
| LESS:The Initial Cash | 379,629,481.92 | 602,347,288.61 | 519,321,610.56 | 396,951,045.03 |
| 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 | 288,251,862.29 | -222,717,806.69 | 83,025,678.05 | 122,370,565.53 |
| Currency in : RMB |