- 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 | 431,833,518.83 | |||
| Tax Rebates Received | 19,187,487.80 | |||
| Other Cash Received Concerning Operating Activities | 6,679,634.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 457,700,640.63 | |||
| Cash Paid For Goods Purchased and Services Received | 321,616,875.54 | |||
| Cash Paid to and For Employees | 104,199,665.94 | |||
| Cash Paid For Taxes and Surcharges | 12,660,518.49 | |||
| Other Paid Cash Relevant To Operating Activities | 26,804,204.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 465,281,264.91 | |||
| Net Cash Flow From Operating Activities | -7,580,624.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,106,197.75 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,472,507.47 | |||
| 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 | 7,578,705.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 274,184,920.37 | |||
| 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 | 274,184,920.37 | |||
| Net Cash Flows From Investing Activities | -266,606,215.15 | |||
| 3、Cash Flows From Financing Activities | 483,369,962.71 | |||
| Cash Received From Capital Contributions | 580,429,998.00 | |||
| Borrowings Received | 117,247,500.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 697,677,498.00 | |||
| Repayment Of Borrowings | 201,900,732.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,407,509.47 | |||
| Other Cash Payments Relating Financing Activities | 5,999,293.82 | |||
| other cash payments relating to financing activites | 214,307,535.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 483,369,962.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -341,847.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 554,408,039.93 | |||
| The Final Cash and Cash Equivalents Balance | 763,249,315.94 | |||
| 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 | 2,550,405,371.68 | 2,536,724,213.87 | 1,971,153,684.21 | 1,152,457,845.63 |
| Tax Rebates Received | 78,723,950.99 | 73,400,755.21 | 98,262,970.48 | 15,133,379.84 |
| Other Cash Received Concerning Operating Activities | 19,053,129.98 | 55,462,360.52 | 20,921,734.65 | 90,338,615.79 |
| Sub-total of Cash Inflows from Operating Activities | 2,648,182,452.65 | 2,665,587,329.60 | 2,090,338,389.34 | 1,257,929,841.26 |
| Cash Paid For Goods Purchased and Services Received | 1,524,551,875.04 | 2,000,088,439.06 | 1,594,783,933.37 | 903,009,635.30 |
| Cash Paid to and For Employees | 420,214,492.81 | 405,129,457.30 | 324,410,260.31 | 189,902,475.51 |
| Cash Paid For Taxes and Surcharges | 136,136,181.26 | 92,703,296.42 | 50,217,869.46 | 27,942,121.51 |
| Other Paid Cash Relevant To Operating Activities | 92,132,782.95 | 74,510,719.88 | 49,528,694.20 | 57,917,532.68 |
| Sub-Total of Cash Outflow From Operating Activities | 2,173,035,332.06 | 2,572,431,912.66 | 2,018,940,757.34 | 1,178,771,765.00 |
| Net Cash Flow From Operating Activities | 475,147,120.59 | 93,155,416.94 | 71,397,632.00 | 79,158,076.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,135,451.25 | 4,887,684.36 | -- | -- |
| Investment Income Received | 2,132,258.35 | 5,310,449.59 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,613,033.27 | 18,045,482.67 | 1,794,982.84 | 3,173,717.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 383,232.85 | 5,769,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 31,050,000.00 | -- | -- | 70,419,378.26 |
| Sub-Total of Cash inflow From Investing Activities | 51,313,975.72 | 34,012,616.62 | 1,794,982.84 | 73,593,095.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 454,885,210.22 | 86,942,826.15 | 112,209,980.34 | 240,188,115.71 |
| Cash Paid For Acquisition of Investments | -- | -- | 281,064,263.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 31,020,700.00 | 6,000,000.00 | 3,050,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 485,905,910.22 | 92,942,826.15 | 396,324,243.34 | 240,188,115.71 |
| Net Cash Flows From Investing Activities | -434,591,934.50 | -58,930,209.53 | -394,529,260.50 | -166,595,020.33 |
| 3、Cash Flows From Financing Activities | 221,576,301.39 | -10,557,650.51 | 381,882,546.58 | 21,844,290.47 |
| Cash Received From Capital Contributions | 20,076,000.00 | 35,177,000.00 | 315,169,720.62 | 9,800,000.00 |
| Borrowings Received | 679,737,757.44 | 403,411,960.00 | 386,108,400.31 | 283,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,050,000.00 | 40,000,000.00 | -- | 21,255,383.10 |
| Sub-Total of Cash Inflows From Financing Activities | 700,863,757.44 | 478,588,960.00 | 701,278,120.93 | 314,055,383.10 |
| Repayment Of Borrowings | 344,248,000.00 | 365,852,360.31 | 277,420,000.00 | 253,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,343,317.71 | 64,308,116.40 | 18,121,428.30 | 14,611,092.63 |
| Other Cash Payments Relating Financing Activities | 80,696,138.34 | 58,986,133.80 | 23,854,146.05 | 24,600,000.00 |
| other cash payments relating to financing activites | 479,287,456.05 | 489,146,610.51 | 319,395,574.35 | 292,211,092.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | 221,576,301.39 | -10,557,650.51 | 381,882,546.58 | 21,844,290.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30,047,651.04 | -6,817,191.91 | -5,196,205.15 | 226,813.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 296,225,071.96 | 279,374,706.97 | 225,819,994.04 | 291,185,833.92 |
| The Final Cash and Cash Equivalents Balance | 588,404,210.48 | 296,225,071.96 | 279,374,706.97 | 225,819,994.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 196,095,357.32 | 241,525,207.53 | -42,287.12 | -159,937,955.40 |
| ADD:Provision For Assets Impairment | 42,036,848.39 | 67,181,290.86 | 69,064,650.24 | 120,024,597.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 136,766,568.03 | 143,862,552.23 | 134,397,742.35 | 105,250,470.10 |
| Amortization of Intangible Asset | 16,870,604.03 | 20,364,183.86 | 17,106,719.05 | 9,739,262.30 |
| Amortization Of Long-Term Expenses Prepayments | 17,423,377.91 | 16,118,318.80 | 11,776,732.59 | 5,207,184.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,043,341.23 | -4,411,796.13 | -730,043.87 | -622,689.10 |
| Losses On Fixed Assets Written Off | 3,221,397.65 | 216,287.47 | 263,183.91 | 736,098.94 |
| Loss On Change In Fair Value | -1,938,133.78 | -3,219,302.75 | -7,188.33 | -- |
| Financial Expenses | 1,329,508.78 | 27,285,513.29 | 54,254,918.78 | 15,534,422.83 |
| Losses On Investment | 1,235,106.28 | -10,306,141.83 | 76,978.99 | -2,449,340.33 |
| Decrease of Deferred Tax Assets | -653,427.53 | -9,205,384.14 | -35,456,220.78 | -44,815,749.34 |
| Increase of Deferred Tax Liabilities | 12,572,318.57 | 10,694.61 | -1,442,461.17 | -158,340.83 |
| Decrease of Inventories | 43,648,219.79 | -190,486,480.72 | -135,331,512.19 | -18,690,461.58 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,697,852.35 | -289,655,019.39 | -220,134,613.04 | -30,586,633.39 |
| Increase of Payables In Operating (LESS: Decrease) | -39,035,271.48 | 83,875,493.25 | 177,601,032.59 | 79,927,209.84 |
| Others | 20,400,391.07 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 475,147,120.59 | 93,155,416.94 | 71,397,632.00 | 79,158,076.26 |
| 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 | 588,404,210.48 | 296,225,071.96 | 279,374,706.97 | 225,819,994.04 |
| LESS:The Initial Cash | 296,225,071.96 | 279,374,706.97 | 225,819,994.04 | 291,185,833.92 |
| 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 | 292,179,138.52 | 16,850,364.99 | 53,554,712.93 | -65,365,839.88 |
| Currency in : RMB |