- 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 | 857,464,113.29 | |||
| Tax Rebates Received | 1,442,171.18 | |||
| Other Cash Received Concerning Operating Activities | 45,666,860.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 904,573,144.75 | |||
| Cash Paid For Goods Purchased and Services Received | 675,953,222.76 | |||
| Cash Paid to and For Employees | 133,715,510.88 | |||
| Cash Paid For Taxes and Surcharges | 7,980,217.51 | |||
| Other Paid Cash Relevant To Operating Activities | 29,539,737.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 847,188,688.78 | |||
| Net Cash Flow From Operating Activities | 57,384,455.97 | |||
| 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 | 83,300.00 | |||
| 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 | 83,300.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,543,053.67 | |||
| Cash Paid For Acquisition of Investments | 10,500,000.00 | |||
| 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 | 122,043,053.67 | |||
| Net Cash Flows From Investing Activities | -121,959,753.67 | |||
| 3、Cash Flows From Financing Activities | 77,625,760.41 | |||
| Cash Received From Capital Contributions | 2,412.45 | |||
| Borrowings Received | 162,379,132.55 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 44,200.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 162,425,745.00 | |||
| Repayment Of Borrowings | 46,880,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,604,882.10 | |||
| Other Cash Payments Relating Financing Activities | 16,315,102.49 | |||
| other cash payments relating to financing activites | 84,799,984.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 77,625,760.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 426,420.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 187,945,545.17 | |||
| The Final Cash and Cash Equivalents Balance | 201,422,427.91 | |||
| 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 | 3,062,258,822.11 | 2,513,549,174.83 | 2,007,628,168.94 | 1,822,291,505.56 |
| Tax Rebates Received | 16,549,415.28 | 153,194,249.25 | 26,526,457.15 | 6,078,435.85 |
| Other Cash Received Concerning Operating Activities | 45,263,344.20 | 17,466,322.04 | 45,765,346.86 | 30,463,464.14 |
| Sub-total of Cash Inflows from Operating Activities | 3,124,071,581.59 | 2,684,209,746.12 | 2,079,919,972.95 | 1,858,833,405.55 |
| Cash Paid For Goods Purchased and Services Received | 2,168,899,918.80 | 1,460,761,381.16 | 1,157,870,882.50 | 1,078,991,127.98 |
| Cash Paid to and For Employees | 723,477,632.69 | 732,365,462.49 | 458,101,130.75 | 389,521,540.90 |
| Cash Paid For Taxes and Surcharges | 40,230,189.04 | 39,638,689.65 | 51,076,197.12 | 23,949,140.03 |
| Other Paid Cash Relevant To Operating Activities | 126,789,288.81 | 201,707,502.28 | 140,211,898.63 | 120,796,406.36 |
| Sub-Total of Cash Outflow From Operating Activities | 3,059,397,029.34 | 2,434,473,035.58 | 1,807,260,109.00 | 1,613,258,215.27 |
| Net Cash Flow From Operating Activities | 64,674,552.25 | 249,736,710.54 | 272,659,863.95 | 245,575,190.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 81,000,000.00 |
| Investment Income Received | -- | -- | -- | 3,500,752.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,072,482.11 | 1,069,874.26 | 1,127,664.96 | 4,445,744.47 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 15,417,051.84 | 945,816,388.19 | 831,268,544.01 | 188,749,869.76 |
| Sub-Total of Cash inflow From Investing Activities | 17,489,533.95 | 946,886,262.45 | 832,396,208.97 | 277,696,366.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 424,704,711.71 | 1,588,875,720.91 | 895,007,515.44 | 206,833,527.65 |
| Cash Paid For Acquisition of Investments | 1,000,000.00 | 4,588,274.40 | 271,469,548.24 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 109,925,298.19 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 15,000,000.00 | 443,064,800.00 | 1,309,815,400.00 | 198,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 550,630,009.90 | 2,036,528,795.31 | 2,476,292,463.68 | 404,833,527.65 |
| Net Cash Flows From Investing Activities | -533,140,475.95 | -1,089,642,532.86 | -1,643,896,254.71 | -127,137,160.76 |
| 3、Cash Flows From Financing Activities | 476,033,226.60 | 452,304,288.82 | 1,584,905,568.18 | 125,993,881.51 |
| Cash Received From Capital Contributions | 13,128,303.82 | 26,803,501.21 | 1,201,154,470.31 | 6,839,991.00 |
| Borrowings Received | 1,219,633,676.84 | 1,308,548,136.68 | 871,524,490.09 | 697,750,304.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 128,744,870.39 | 189,650,465.82 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,361,506,851.05 | 1,525,002,103.71 | 2,072,678,960.40 | 704,590,295.00 |
| Repayment Of Borrowings | 572,445,096.56 | 832,613,050.17 | 250,124,155.00 | 360,042,260.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 137,956,643.22 | 72,966,697.25 | 74,151,520.25 | 84,778,622.80 |
| Other Cash Payments Relating Financing Activities | 175,071,884.67 | 167,118,067.47 | 163,497,716.97 | 133,775,530.69 |
| other cash payments relating to financing activites | 885,473,624.45 | 1,072,697,814.89 | 487,773,392.22 | 578,596,413.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | 476,033,226.60 | 452,304,288.82 | 1,584,905,568.18 | 125,993,881.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,494,690.04 | -5,171,389.22 | -7,752,555.39 | 8,273.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 175,883,552.23 | 568,656,474.95 | 362,739,852.92 | 118,299,667.98 |
| The Final Cash and Cash Equivalents Balance | 187,945,545.17 | 175,883,552.23 | 568,656,474.95 | 362,739,852.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -179,094,944.03 | 148,052,447.55 | 162,430,675.37 | 163,329,819.79 |
| ADD:Provision For Assets Impairment | 26,588,613.70 | 16,031,438.45 | 17,771,940.88 | 13,384,880.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 237,394,436.82 | 147,214,489.31 | 110,158,655.37 | 100,018,527.75 |
| Amortization of Intangible Asset | 14,598,545.44 | 10,035,084.93 | 7,480,745.23 | 7,212,543.35 |
| Amortization Of Long-Term Expenses Prepayments | 30,039,453.59 | 22,316,684.84 | 16,604,214.53 | 12,841,884.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,582,196.49 | -17,114.61 | 14,854.84 | -912,619.90 |
| Losses On Fixed Assets Written Off | 1,659,293.40 | 2,048,758.41 | 5,903,050.22 | 2,037,926.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 73,900,407.27 | 37,307,084.87 | 64,311,434.00 | 47,165,575.26 |
| Losses On Investment | -7,581,779.53 | -6,719,829.19 | -12,455,575.83 | -28,614,516.91 |
| Decrease of Deferred Tax Assets | -5,977,945.86 | 878,723.92 | -5,760,137.42 | -2,794,138.53 |
| Increase of Deferred Tax Liabilities | -2,818,839.11 | 5,285,220.50 | 2,012,904.06 | 11,987,906.98 |
| Decrease of Inventories | 61,903,636.84 | -354,398,454.40 | -76,033,528.82 | -67,820,145.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -432,872,400.50 | -380,419,940.26 | -287,751,770.55 | -154,952,594.58 |
| Increase of Payables In Operating (LESS: Decrease) | 239,727,526.97 | 586,222,504.65 | 266,701,993.65 | 138,718,681.04 |
| Others | 2,003,334.89 | 12,161,542.00 | 1,270,408.42 | 3,971,460.84 |
| Net Cash Flows From Operating Activities | 64,674,552.25 | 249,736,710.54 | 272,659,863.95 | 245,575,190.28 |
| 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 | 187,945,545.17 | 175,883,552.23 | 568,656,474.95 | 362,739,852.92 |
| LESS:The Initial Cash | 175,883,552.23 | 568,656,474.95 | 362,739,852.92 | 118,299,667.98 |
| 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 | 12,061,992.94 | -392,772,922.72 | 205,916,622.03 | 244,440,184.94 |
| Currency in : RMB |