- 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 | 578,446,897.58 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 30,124,037.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 608,570,935.11 | |||
| Cash Paid For Goods Purchased and Services Received | 570,287,912.94 | |||
| Cash Paid to and For Employees | 83,557,184.83 | |||
| Cash Paid For Taxes and Surcharges | 13,286,982.94 | |||
| Other Paid Cash Relevant To Operating Activities | 45,200,235.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 712,332,316.06 | |||
| Net Cash Flow From Operating Activities | -103,761,380.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 209,510.00 | |||
| 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 | 40,209,510.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,611,846.19 | |||
| 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 | 26,611,846.19 | |||
| Net Cash Flows From Investing Activities | 13,597,663.81 | |||
| 3、Cash Flows From Financing Activities | 92,363,860.84 | |||
| Cash Received From Capital Contributions | 1,650,029.59 | |||
| Borrowings Received | 222,440,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 224,090,029.59 | |||
| Repayment Of Borrowings | 92,279,226.77 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,117,083.23 | |||
| Other Cash Payments Relating Financing Activities | 27,329,858.75 | |||
| other cash payments relating to financing activites | 131,726,168.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 92,363,860.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -297,359.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 287,105,842.86 | |||
| The Final Cash and Cash Equivalents Balance | 289,008,626.94 | |||
| 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 | 3,187,328,599.54 | 2,255,780,470.55 | 1,824,488,418.95 | 1,590,502,668.22 |
| Tax Rebates Received | 8,136,713.22 | 7,057,375.05 | 9,649,273.82 | -- |
| Other Cash Received Concerning Operating Activities | 132,441,570.52 | 43,398,164.29 | 51,463,447.73 | 21,160,120.46 |
| Sub-total of Cash Inflows from Operating Activities | 3,327,906,883.28 | 2,306,236,009.89 | 1,885,601,140.50 | 1,611,662,788.68 |
| Cash Paid For Goods Purchased and Services Received | 2,776,640,804.93 | 1,782,160,337.43 | 1,398,067,096.42 | 1,208,290,719.63 |
| Cash Paid to and For Employees | 241,307,508.22 | 186,813,355.68 | 141,750,209.75 | 137,782,260.85 |
| Cash Paid For Taxes and Surcharges | 56,827,858.46 | 63,835,243.95 | 52,649,372.42 | 51,848,240.98 |
| Other Paid Cash Relevant To Operating Activities | 245,517,949.74 | 229,180,727.12 | 168,238,005.50 | 156,055,142.35 |
| Sub-Total of Cash Outflow From Operating Activities | 3,320,294,121.35 | 2,261,989,664.18 | 1,760,704,684.09 | 1,553,976,363.81 |
| Net Cash Flow From Operating Activities | 7,612,761.93 | 44,246,345.71 | 124,896,456.41 | 57,686,424.87 |
| 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 | 1,011,045.00 | 129,058,000.00 | 80,100,387.17 | 455,100.00 |
| 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 | 1,011,045.00 | 129,058,000.00 | 80,100,387.17 | 455,100.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 188,319,618.89 | 91,264,241.27 | 82,721,905.13 | 147,609,293.20 |
| Cash Paid For Acquisition of Investments | 40,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 53,912.94 | 1,400,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 228,319,618.89 | 91,264,241.27 | 82,775,818.07 | 149,009,293.20 |
| Net Cash Flows From Investing Activities | -227,308,573.89 | 37,793,758.73 | -2,675,430.90 | -148,554,193.20 |
| 3、Cash Flows From Financing Activities | 341,126,487.19 | -134,604,588.29 | 8,103,914.25 | -69,261,530.50 |
| Cash Received From Capital Contributions | 76,426,317.00 | -- | -- | 4,000,000.00 |
| Borrowings Received | 1,047,792,602.07 | 523,821,855.49 | 570,508,975.39 | 640,074,173.97 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 2,037,380.20 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,124,218,919.07 | 523,821,855.49 | 572,546,355.59 | 644,074,173.97 |
| Repayment Of Borrowings | 685,343,748.88 | 610,528,200.08 | 533,738,124.60 | 638,576,212.59 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,338,784.58 | 26,236,212.67 | 30,704,316.74 | 51,992,320.08 |
| Other Cash Payments Relating Financing Activities | 42,409,898.42 | 21,662,031.03 | -- | 22,767,171.80 |
| other cash payments relating to financing activites | 783,092,431.88 | 658,426,443.78 | 564,442,441.34 | 713,335,704.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | 341,126,487.19 | -134,604,588.29 | 8,103,914.25 | -69,261,530.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 704,503.29 | -687,577.41 | -941,903.13 | 79,224.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 164,970,664.34 | 218,222,725.60 | 88,839,688.97 | 248,889,763.67 |
| The Final Cash and Cash Equivalents Balance | 287,105,842.86 | 164,970,664.34 | 218,222,725.60 | 88,839,688.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 114,080,627.16 | 62,190,826.60 | 35,304,119.72 | 8,970,915.13 |
| ADD:Provision For Assets Impairment | 24,435,349.87 | -1,243,565.70 | 7,011,920.10 | 10,238,056.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 97,781,667.85 | 84,654,386.23 | 72,757,401.62 | 70,644,309.23 |
| Amortization of Intangible Asset | 4,538,534.73 | 1,949,619.93 | 2,466,128.64 | 1,823,051.94 |
| Amortization Of Long-Term Expenses Prepayments | 5,138,111.45 | 5,618,544.39 | 4,454,061.77 | 3,594,519.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -656,450.46 | -42,220.44 | -4,961,369.95 | -- |
| Losses On Fixed Assets Written Off | 1,918,567.01 | 598,312.90 | 635,451.87 | 952,554.13 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 42,275,296.71 | 39,948,138.61 | 42,262,361.57 | 38,724,211.57 |
| Losses On Investment | -- | -- | 448,072.50 | -- |
| Decrease of Deferred Tax Assets | -57,678,140.95 | -8,565,106.71 | -4,533,841.09 | -12,408,641.51 |
| Increase of Deferred Tax Liabilities | 26,794,866.05 | -472,389.49 | -71,473.36 | -722,688.36 |
| Decrease of Inventories | -294,284,579.27 | -148,388,381.52 | 195,239,464.34 | 30,114,225.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -106,823,698.47 | -261,271,303.81 | -269,224,042.27 | -188,257,014.71 |
| Increase of Payables In Operating (LESS: Decrease) | 105,272,289.59 | 280,773,495.88 | 30,537,957.59 | 94,012,925.29 |
| Others | 37,045,102.56 | -17,802,975.90 | 12,570,243.36 | -- |
| Net Cash Flows From Operating Activities | 7,612,761.93 | 44,246,345.71 | 124,896,456.41 | 57,686,424.87 |
| 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 | 6,937,515.95 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 287,105,842.86 | 164,970,664.34 | 218,222,725.60 | 88,839,688.97 |
| LESS:The Initial Cash | 164,970,664.34 | 218,222,725.60 | 88,839,688.97 | 248,889,763.67 |
| 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 | 122,135,178.52 | -53,252,061.26 | 129,383,036.63 | -160,050,074.70 |
| Currency in : RMB |