- 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 | 503,901,618.65 | |||
| Tax Rebates Received | 13,121,169.65 | |||
| Other Cash Received Concerning Operating Activities | 17,812,351.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 534,835,140.15 | |||
| Cash Paid For Goods Purchased and Services Received | 570,886,435.48 | |||
| Cash Paid to and For Employees | 80,199,869.60 | |||
| Cash Paid For Taxes and Surcharges | 23,467,789.18 | |||
| Other Paid Cash Relevant To Operating Activities | 96,128,444.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 770,682,538.49 | |||
| Net Cash Flow From Operating Activities | -235,847,398.34 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,200,000.00 | |||
| Investment Income Received | 23,895.83 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 339,632.56 | |||
| 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 | 7,563,528.39 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,813,280.42 | |||
| Cash Paid For Acquisition of Investments | 1,800,000.00 | |||
| 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 | 48,613,280.42 | |||
| Net Cash Flows From Investing Activities | -41,049,752.03 | |||
| 3、Cash Flows From Financing Activities | 491,926,333.00 | |||
| Cash Received From Capital Contributions | 10,000,000.00 | |||
| Borrowings Received | 183,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 402,615,087.24 | |||
| Sub-Total of Cash Inflows From Financing Activities | 596,515,087.24 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,384,402.24 | |||
| Other Cash Payments Relating Financing Activities | 98,204,352.00 | |||
| other cash payments relating to financing activites | 104,588,754.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 491,926,333.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -30,144.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 297,686,792.36 | |||
| The Final Cash and Cash Equivalents Balance | 512,685,830.41 | |||
| 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 | 2,753,787,579.27 | 1,471,224,233.54 | 548,348,250.13 | 642,061,920.84 |
| Tax Rebates Received | 456,239.45 | 394,447.16 | 3,437,335.16 | 4,398,192.15 |
| Other Cash Received Concerning Operating Activities | 70,079,924.37 | 59,278,157.96 | 13,316,072.18 | 17,701,634.21 |
| Sub-total of Cash Inflows from Operating Activities | 2,824,323,743.09 | 1,530,896,838.66 | 565,101,657.47 | 664,161,747.20 |
| Cash Paid For Goods Purchased and Services Received | 1,175,303,843.18 | 340,870,610.82 | 351,587,233.76 | 493,490,668.94 |
| Cash Paid to and For Employees | 264,616,841.58 | 147,838,409.13 | 75,276,098.71 | 72,868,897.30 |
| Cash Paid For Taxes and Surcharges | 324,913,801.05 | 250,316,028.49 | 34,783,079.86 | 36,120,428.73 |
| Other Paid Cash Relevant To Operating Activities | 140,103,406.30 | 106,526,705.80 | 64,718,165.87 | 75,635,741.03 |
| Sub-Total of Cash Outflow From Operating Activities | 1,904,937,892.11 | 845,551,754.24 | 526,364,578.20 | 678,115,736.00 |
| Net Cash Flow From Operating Activities | 919,385,850.98 | 685,345,084.42 | 38,737,079.27 | -13,953,988.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 64,050,000.00 | 51,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| Investment Income Received | 1,912,319.00 | 4,614,497.37 | 8,865.90 | 248,325.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 452,305.50 | 567,151.00 | 100.00 | 5,322.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 89,929,999.98 | -- | 3,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 66,414,624.50 | 146,311,648.35 | 1,208,965.90 | 4,453,647.90 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 438,873,348.09 | 177,059,490.64 | 36,715,588.21 | 44,097,290.31 |
| Cash Paid For Acquisition of Investments | 67,200,000.00 | 1,800,000.00 | 2,700,000.00 | 2,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 42,198,180.00 | -- | 30,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 548,271,528.09 | 178,859,490.64 | 69,415,588.21 | 46,797,290.31 |
| Net Cash Flows From Investing Activities | -481,856,903.59 | -32,547,842.29 | -68,206,622.31 | -42,343,642.41 |
| 3、Cash Flows From Financing Activities | -514,302,049.45 | -341,571,374.11 | -4,669,628.65 | 42,195,192.32 |
| Cash Received From Capital Contributions | 176,902,000.00 | -- | -- | -- |
| Borrowings Received | 335,285,000.00 | 180,000,000.00 | 525,800,000.00 | 373,830,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,231,460.04 | 2,120,650.07 | 445,181.49 | 33,549,537.81 |
| Sub-Total of Cash Inflows From Financing Activities | 527,418,460.04 | 182,120,650.07 | 526,245,181.49 | 407,379,537.81 |
| Repayment Of Borrowings | 265,010,000.00 | 411,800,000.00 | 496,615,000.00 | 348,215,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 158,180,987.00 | 12,204,266.84 | 33,370,816.98 | 16,969,345.49 |
| Other Cash Payments Relating Financing Activities | 618,529,522.49 | 99,687,757.34 | 928,993.16 | -- |
| other cash payments relating to financing activites | 1,041,720,509.49 | 523,692,024.18 | 530,914,810.14 | 365,184,345.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | -514,302,049.45 | -341,571,374.11 | -4,669,628.65 | 42,195,192.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -26,299.17 | 143,904.77 | -170,476.90 | -43,774.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 374,486,193.59 | 63,116,420.80 | 97,426,069.39 | 111,572,282.46 |
| The Final Cash and Cash Equivalents Balance | 297,686,792.36 | 374,486,193.59 | 63,116,420.80 | 97,426,069.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 502,619,329.16 | 744,610,191.26 | -10,779,865.21 | 32,465,529.39 |
| ADD:Provision For Assets Impairment | 98,487,290.21 | 17,451,027.68 | 16,601,670.91 | 354,086,393.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 80,006,428.68 | 54,263,215.90 | 53,528,975.73 | 49,515,046.61 |
| Amortization of Intangible Asset | 7,008,173.78 | 5,157,749.59 | 5,728,855.32 | 5,227,677.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,598,946.68 | 1,671,141.03 | 1,387.98 | -26.62 |
| Losses On Fixed Assets Written Off | 75,075.61 | 2,995,553.70 | 18,682.19 | 143,586.33 |
| Loss On Change In Fair Value | -- | -- | -- | -349,691,637.84 |
| Financial Expenses | 6,842,291.45 | 11,523,647.30 | 17,383,297.59 | 18,250,927.84 |
| Losses On Investment | 7,954,653.90 | -4,426,944.01 | 20,823.75 | 99,233.16 |
| Decrease of Deferred Tax Assets | -1,027,483.56 | -1,171,906.67 | -1,721,439.82 | -1,081,853.15 |
| Increase of Deferred Tax Liabilities | 52,115.55 | 10,475,778.89 | 46,758.23 | 40,312.66 |
| Decrease of Inventories | -326,567,446.37 | -93,207,092.22 | 72,302,390.12 | -1,992,558.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -174,671,263.45 | -589,645,263.06 | -82,794,830.48 | -31,150,957.67 |
| Increase of Payables In Operating (LESS: Decrease) | 692,800,480.55 | 525,647,985.03 | -31,599,627.04 | -89,865,661.26 |
| Others | 24,207,258.79 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 919,385,850.98 | 685,345,084.42 | 38,737,079.27 | -13,953,988.80 |
| 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 | 297,686,792.36 | 374,486,193.59 | 63,116,420.80 | 97,426,069.39 |
| LESS:The Initial Cash | 374,486,193.59 | 63,116,420.80 | 97,426,069.39 | 111,572,282.46 |
| 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 | -76,799,401.23 | 311,369,772.79 | -34,309,648.59 | -14,146,213.07 |
| Currency in : RMB |