- 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 | 314,052,593.30 | |||
| Tax Rebates Received | 439,743.56 | |||
| Other Cash Received Concerning Operating Activities | 2,630,434.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 317,122,770.90 | |||
| Cash Paid For Goods Purchased and Services Received | 286,579,085.42 | |||
| Cash Paid to and For Employees | 87,683,133.72 | |||
| Cash Paid For Taxes and Surcharges | 14,597,257.14 | |||
| Other Paid Cash Relevant To Operating Activities | 37,867,163.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 426,726,639.69 | |||
| Net Cash Flow From Operating Activities | -109,603,868.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,843,789.04 | |||
| 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 | 360,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 362,843,789.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,187,534.14 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 330,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 372,187,534.14 | |||
| Net Cash Flows From Investing Activities | -9,343,745.10 | |||
| 3、Cash Flows From Financing Activities | 9,753,726.83 | |||
| Cash Received From Capital Contributions | 49,000.00 | |||
| Borrowings Received | 396,681,928.84 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 396,730,928.84 | |||
| Repayment Of Borrowings | 383,137,652.26 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,839,549.75 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 386,977,202.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,753,726.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 335,276.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 331,265,605.22 | |||
| The Final Cash and Cash Equivalents Balance | 222,406,994.27 | |||
| 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 | 2,256,054,429.58 | 2,233,902,851.11 | 1,748,244,802.04 | 1,354,181,203.82 |
| Tax Rebates Received | 56,869,947.36 | 4,457,469.01 | 91,628,303.35 | 8,175,454.13 |
| Other Cash Received Concerning Operating Activities | 179,373,864.99 | 56,079,804.77 | 34,511,707.45 | 23,606,277.43 |
| Sub-total of Cash Inflows from Operating Activities | 2,492,298,241.93 | 2,294,440,124.89 | 1,874,384,812.84 | 1,385,962,935.38 |
| Cash Paid For Goods Purchased and Services Received | 1,587,998,556.12 | 1,427,474,594.48 | 1,393,794,465.69 | 1,079,003,872.60 |
| Cash Paid to and For Employees | 328,534,387.20 | 288,248,908.91 | 214,275,082.96 | 208,551,302.83 |
| Cash Paid For Taxes and Surcharges | 136,720,850.24 | 191,571,856.98 | 46,878,736.08 | 65,400,085.88 |
| Other Paid Cash Relevant To Operating Activities | 34,799,313.86 | 213,790,595.74 | 57,992,970.22 | 93,245,648.32 |
| Sub-Total of Cash Outflow From Operating Activities | 2,088,053,107.42 | 2,121,085,956.11 | 1,712,941,254.95 | 1,446,200,909.63 |
| Net Cash Flow From Operating Activities | 404,245,134.51 | 173,354,168.78 | 161,443,557.89 | -60,237,974.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 10,778,567.68 | 10,005,763.90 | 1,419,784.73 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 728,507.59 | 540,060.25 | 15,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,200,000,000.00 | 920,000,000.00 | 439,406,933.49 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,210,778,567.68 | 930,734,271.49 | 441,366,778.47 | 15,800.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 251,508,382.42 | 142,518,292.45 | 337,064,382.17 | 350,364,674.78 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,169,994,549.95 | 1,179,547,321.33 | 542,294,536.67 | 49,406,933.49 |
| Sub-Total of Cash Outflows From Investing Activities | 1,421,502,932.37 | 1,322,065,613.78 | 879,358,918.84 | 399,771,608.27 |
| Net Cash Flows From Investing Activities | -210,724,364.69 | -391,331,342.29 | -437,992,140.37 | -399,755,808.27 |
| 3、Cash Flows From Financing Activities | -293,380,848.28 | 143,681,005.87 | 640,122,650.54 | 317,872,073.23 |
| Cash Received From Capital Contributions | -- | -- | 877,542,198.85 | -- |
| Borrowings Received | 1,731,698,993.39 | 1,712,049,991.07 | 1,466,114,593.20 | 1,617,339,598.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,455,000.00 | 45,736,750.00 | 4,721,714.19 | 57,667,046.43 |
| Sub-Total of Cash Inflows From Financing Activities | 1,738,153,993.39 | 1,757,786,741.07 | 2,348,378,506.24 | 1,675,006,645.33 |
| Repayment Of Borrowings | 1,887,675,304.52 | 1,514,495,190.99 | 1,595,921,294.62 | 1,304,220,173.34 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,729,892.12 | 57,720,882.92 | 42,830,835.38 | 41,754,448.29 |
| Other Cash Payments Relating Financing Activities | 58,129,645.03 | 41,889,661.29 | 69,503,725.70 | 11,159,950.47 |
| other cash payments relating to financing activites | 2,031,534,841.67 | 1,614,105,735.20 | 1,708,255,855.70 | 1,357,134,572.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | -293,380,848.28 | 143,681,005.87 | 640,122,650.54 | 317,872,073.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,571,636.93 | 3,074,194.26 | 1,745,821.17 | -1,288,460.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 423,554,046.75 | 494,776,020.13 | 129,456,130.90 | 272,866,300.53 |
| The Final Cash and Cash Equivalents Balance | 331,265,605.22 | 423,554,046.75 | 494,776,020.13 | 129,456,130.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 212,366,057.43 | 353,756,926.08 | 118,692,216.40 | 50,173,705.93 |
| ADD:Provision For Assets Impairment | 12,260,455.37 | 32,834,964.97 | 26,539,163.31 | 18,433,626.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 98,607,886.59 | 70,847,701.70 | 45,611,510.48 | 38,494,104.53 |
| Amortization of Intangible Asset | 2,978,225.33 | 2,883,628.93 | 2,699,045.92 | 2,440,859.57 |
| Amortization Of Long-Term Expenses Prepayments | 4,779,780.10 | 3,833,027.94 | 2,878,922.14 | 2,380,403.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 3,495.95 | -- |
| Losses On Fixed Assets Written Off | 112,575.73 | 98,186.76 | 146,644.54 | 12,116.19 |
| Loss On Change In Fair Value | -1,662,539.41 | -973,317.35 | -- | -- |
| Financial Expenses | 28,354,733.48 | -1,518,115.48 | 19,330,137.16 | 44,963,022.83 |
| Losses On Investment | 189,299.62 | -458,442.57 | 874,751.94 | -- |
| Decrease of Deferred Tax Assets | 894,359.65 | -7,609,335.62 | -2,259,670.71 | 876,561.45 |
| Increase of Deferred Tax Liabilities | -328,005.14 | -335,759.10 | 3,317,347.12 | -- |
| Decrease of Inventories | -124,505,410.46 | -126,268,709.08 | 30,056,285.36 | -99,917,433.25 |
| Decrease of Receivables In Operating (LESS: Increase) | 193,679,635.64 | -228,822,708.96 | -116,626,826.53 | -225,831,950.27 |
| Increase of Payables In Operating (LESS: Decrease) | -48,817,502.36 | 64,266,085.03 | 30,180,534.81 | 107,737,008.64 |
| Others | 16,327,364.64 | 10,820,035.53 | -- | -- |
| Net Cash Flows From Operating Activities | 404,245,134.51 | 173,354,168.78 | 161,443,557.89 | -60,237,974.25 |
| 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 | 331,265,605.22 | 423,554,046.75 | 494,776,020.13 | 129,456,130.90 |
| LESS:The Initial Cash | 423,554,046.75 | 494,776,020.13 | 129,456,130.90 | 272,866,300.53 |
| 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 | -92,288,441.53 | -71,221,973.38 | 365,319,889.23 | -143,410,169.63 |
| Currency in : RMB |