- 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 | 835,006,274.37 | |||
| Tax Rebates Received | 17,012,893.45 | |||
| Other Cash Received Concerning Operating Activities | 25,011,851.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 877,031,019.35 | |||
| Cash Paid For Goods Purchased and Services Received | 523,774,153.53 | |||
| Cash Paid to and For Employees | 100,106,008.59 | |||
| Cash Paid For Taxes and Surcharges | 60,015,525.26 | |||
| Other Paid Cash Relevant To Operating Activities | 32,055,122.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 715,950,810.04 | |||
| Net Cash Flow From Operating Activities | 161,080,209.31 | |||
| 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 | 80,142,037.95 | |||
| 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 | 80,142,037.95 | |||
| Net Cash Flows From Investing Activities | -80,142,037.95 | |||
| 3、Cash Flows From Financing Activities | 60,355,803.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 484,992,179.04 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 484,992,179.04 | |||
| Repayment Of Borrowings | 363,981,684.46 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,654,691.52 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 424,636,375.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 60,355,803.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 396,172,726.94 | |||
| The Final Cash and Cash Equivalents Balance | 537,466,701.36 | |||
| 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 | 3,101,278,870.59 | 2,038,773,661.69 | 2,641,192,287.45 | 2,463,718,897.88 |
| Tax Rebates Received | 165,829,726.10 | 70,034,851.78 | 97,237,002.93 | 94,625,532.84 |
| Other Cash Received Concerning Operating Activities | 55,793,116.17 | 43,385,808.21 | 69,874,996.12 | 87,203,190.88 |
| Sub-total of Cash Inflows from Operating Activities | 3,322,901,712.86 | 2,152,194,321.68 | 2,808,304,286.50 | 2,645,547,621.60 |
| Cash Paid For Goods Purchased and Services Received | 2,329,653,875.48 | 1,626,965,464.73 | 1,914,913,762.63 | 1,495,609,453.17 |
| Cash Paid to and For Employees | 290,236,068.69 | 221,743,890.44 | 299,866,796.83 | 262,477,505.00 |
| Cash Paid For Taxes and Surcharges | 140,224,345.70 | 124,821,639.04 | 234,150,040.45 | 204,074,176.28 |
| Other Paid Cash Relevant To Operating Activities | 56,356,533.90 | 92,001,804.00 | 113,244,959.53 | 153,797,061.18 |
| Sub-Total of Cash Outflow From Operating Activities | 2,816,470,823.77 | 2,065,532,798.21 | 2,562,175,559.44 | 2,115,958,195.63 |
| Net Cash Flow From Operating Activities | 506,430,889.09 | 86,661,523.47 | 246,128,727.06 | 529,589,425.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 401,700.00 | 945,050.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,487,159.47 | 15,361,060.49 | 12,507,191.28 | 13,173,210.72 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 127,407,908.87 | 59,639,596.05 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 128,895,068.34 | 75,402,356.54 | 13,452,241.28 | 13,173,210.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 333,835,576.46 | 762,180,435.87 | 1,895,863,327.58 | 1,606,006,898.87 |
| 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 | 333,835,576.46 | 762,180,435.87 | 1,895,863,327.58 | 1,606,006,898.87 |
| Net Cash Flows From Investing Activities | -204,940,508.12 | -686,778,079.33 | -1,882,411,086.30 | -1,592,833,688.15 |
| 3、Cash Flows From Financing Activities | -285,191,992.60 | 509,850,741.73 | 1,750,925,940.43 | 1,126,954,351.97 |
| Cash Received From Capital Contributions | -- | -- | -- | 14,700,000.00 |
| Borrowings Received | 1,316,328,452.97 | 1,561,181,655.90 | 4,190,892,451.58 | 2,702,450,290.52 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 11,700,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,316,328,452.97 | 1,561,181,655.90 | 4,202,592,451.58 | 2,717,150,290.52 |
| Repayment Of Borrowings | 1,328,319,119.99 | 666,151,735.65 | 2,080,491,698.93 | 1,455,482,231.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 272,428,266.31 | 384,759,713.29 | 351,174,812.22 | 129,013,706.92 |
| Other Cash Payments Relating Financing Activities | 773,059.27 | 419,465.23 | 20,000,000.00 | 5,700,000.00 |
| other cash payments relating to financing activites | 1,601,520,445.57 | 1,051,330,914.17 | 2,451,666,511.15 | 1,590,195,938.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | -285,191,992.60 | 509,850,741.73 | 1,750,925,940.43 | 1,126,954,351.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 379,874,338.57 | 470,140,152.70 | 355,496,571.51 | 291,786,481.72 |
| The Final Cash and Cash Equivalents Balance | 396,172,726.94 | 379,874,338.57 | 470,140,152.70 | 355,496,571.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 78,527,260.81 | -157,726,967.52 | 353,677,275.08 | 299,427,547.29 |
| ADD:Provision For Assets Impairment | 24,550,084.39 | 60,231,764.27 | 12,346,645.39 | 29,998,423.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 291,502,906.20 | 131,221,548.73 | 178,039,129.78 | 140,805,910.24 |
| Amortization of Intangible Asset | 53,014,950.00 | 54,804,294.32 | 56,184,092.98 | 43,401,415.43 |
| Amortization Of Long-Term Expenses Prepayments | 9,628,692.45 | 11,150,629.67 | 15,290,234.58 | 16,099,820.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 712,206.22 | 1,559,899.66 | 4,444,475.66 | 1,068,433.29 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -1,421,950.00 | -2,615,710.00 | -- |
| Financial Expenses | 253,778,161.21 | 175,621,684.80 | 123,283,306.58 | 70,034,357.14 |
| Losses On Investment | -10,152,835.69 | -401,700.00 | -945,050.00 | -- |
| Decrease of Deferred Tax Assets | -1,518,454.12 | -5,094,832.29 | -3,677,734.65 | -9,062,087.61 |
| Increase of Deferred Tax Liabilities | -168,699.13 | -2,228,688.49 | 611,887.23 | -42,370.42 |
| Decrease of Inventories | -34,908,640.96 | -70,597,181.95 | -102,996,998.87 | 20,987,444.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -505,115,206.93 | -661,525,322.86 | -728,302,886.60 | -363,084,124.11 |
| Increase of Payables In Operating (LESS: Decrease) | 345,509,004.48 | 393,521,344.89 | 308,778,728.21 | 279,954,655.64 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 506,430,889.09 | 86,661,523.47 | 246,128,727.06 | 529,589,425.97 |
| 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 | 3,052,181.03 | -- | -- | 190,000,000.00 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 396,172,726.94 | 379,874,338.57 | 470,140,152.70 | 355,496,571.51 |
| LESS:The Initial Cash | 379,874,338.57 | 470,140,152.70 | 355,496,571.51 | 291,786,481.72 |
| 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 | 16,298,388.37 | -90,265,814.13 | 114,643,581.19 | 63,710,089.79 |
| Currency in : RMB |