- 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 | 704,085,096.58 | |||
| Tax Rebates Received | 31,981,029.63 | |||
| Other Cash Received Concerning Operating Activities | 3,578,661.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 739,644,788.11 | |||
| Cash Paid For Goods Purchased and Services Received | 558,299,566.32 | |||
| Cash Paid to and For Employees | 131,707,413.67 | |||
| Cash Paid For Taxes and Surcharges | 14,330,830.50 | |||
| Other Paid Cash Relevant To Operating Activities | 61,796,000.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 766,133,811.41 | |||
| Net Cash Flow From Operating Activities | -26,489,023.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 360,000,000.00 | |||
| Investment Income Received | -231,114.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,716.00 | |||
| 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 | 359,795,601.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,522,362.67 | |||
| Cash Paid For Acquisition of Investments | 347,000,000.00 | |||
| 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 | 447,522,362.67 | |||
| Net Cash Flows From Investing Activities | -87,726,761.51 | |||
| 3、Cash Flows From Financing Activities | -72,419,653.11 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | 70,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,600,379.25 | |||
| Sub-Total of Cash Inflows From Financing Activities | 83,600,379.25 | |||
| Repayment Of Borrowings | 150,948,111.27 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 167,608.52 | |||
| Other Cash Payments Relating Financing Activities | 4,904,312.57 | |||
| other cash payments relating to financing activites | 156,020,032.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -72,419,653.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,195,880.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 563,673,658.84 | |||
| The Final Cash and Cash Equivalents Balance | 367,842,340.30 | |||
| 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 | 3,345,134,100.45 | 2,660,587,395.99 | 2,367,978,602.62 | 1,760,802,332.30 |
| Tax Rebates Received | 123,448,800.80 | 105,309,700.60 | 111,070,463.50 | 95,282,141.65 |
| Other Cash Received Concerning Operating Activities | 15,725,945.49 | 33,160,905.19 | 33,790,653.46 | 10,575,136.23 |
| Sub-total of Cash Inflows from Operating Activities | 3,484,308,846.74 | 2,799,058,001.78 | 2,512,839,719.58 | 1,866,659,610.18 |
| Cash Paid For Goods Purchased and Services Received | 2,493,535,339.39 | 1,827,975,003.69 | 1,911,549,651.28 | 1,273,439,016.14 |
| Cash Paid to and For Employees | 493,135,619.34 | 427,327,745.80 | 337,417,157.99 | 287,103,818.15 |
| Cash Paid For Taxes and Surcharges | 85,697,627.08 | 87,397,433.23 | 55,614,452.68 | 39,915,180.04 |
| Other Paid Cash Relevant To Operating Activities | 292,427,212.24 | 243,702,790.16 | 191,420,334.56 | 169,336,512.50 |
| Sub-Total of Cash Outflow From Operating Activities | 3,364,795,798.05 | 2,586,402,972.88 | 2,496,001,596.51 | 1,769,794,526.83 |
| Net Cash Flow From Operating Activities | 119,513,048.69 | 212,655,028.90 | 16,838,123.07 | 96,865,083.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 176,073,295.37 | 1,032,796,494.68 | 67,441,306.00 | 169,012,000.00 |
| Investment Income Received | 3,633,104.53 | 3,231,707.46 | 1,271,522.87 | 483,957.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 470,421.68 | 264,988.47 | 1,136.03 | 219,328.82 |
| 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 | 180,176,821.58 | 1,036,293,190.61 | 68,713,964.90 | 169,715,286.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 348,755,090.64 | 284,185,127.10 | 192,814,939.08 | 152,002,431.04 |
| Cash Paid For Acquisition of Investments | 259,397,110.28 | 933,771,159.97 | 310,189,081.66 | 217,115,365.39 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,179,338.82 | 155,257,257.54 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,700,100.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 616,031,639.74 | 1,373,213,544.61 | 503,004,020.74 | 369,117,796.43 |
| Net Cash Flows From Investing Activities | -435,854,818.16 | -336,920,354.00 | -434,290,055.84 | -199,402,509.95 |
| 3、Cash Flows From Financing Activities | 511,019,418.21 | 200,705,164.55 | 544,491,198.07 | 163,803,732.14 |
| Cash Received From Capital Contributions | 761,984,537.39 | 2,580,000.00 | 639,927,281.33 | 187,082,477.10 |
| Borrowings Received | 633,264,200.00 | 813,792,758.67 | 437,518,092.99 | 456,989,795.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,000,000.00 | 6,895,538.89 | 2,800,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,411,248,737.39 | 823,268,297.56 | 1,080,245,374.32 | 644,072,272.10 |
| Repayment Of Borrowings | 816,303,982.81 | 576,837,420.27 | 495,600,994.75 | 446,162,325.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,138,601.71 | 32,009,075.67 | 37,353,181.50 | 33,106,214.96 |
| Other Cash Payments Relating Financing Activities | 49,786,734.66 | 13,716,637.07 | 2,800,000.00 | 1,000,000.00 |
| other cash payments relating to financing activites | 900,229,319.18 | 622,563,133.01 | 535,754,176.25 | 480,268,539.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | 511,019,418.21 | 200,705,164.55 | 544,491,198.07 | 163,803,732.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,001,171.78 | -6,910,543.99 | -9,128,954.91 | 778,212.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 349,994,838.32 | 280,465,542.86 | 162,555,232.47 | 100,510,714.01 |
| The Final Cash and Cash Equivalents Balance | 563,673,658.84 | 349,994,838.32 | 280,465,542.86 | 162,555,232.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 120,889,413.42 | 126,485,838.10 | 151,419,124.66 | 89,308,181.44 |
| ADD:Provision For Assets Impairment | 25,210,441.26 | 15,592,478.55 | 12,869,301.12 | 23,391,222.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 85,926,697.95 | 67,910,314.59 | 48,379,665.29 | 45,603,157.08 |
| Amortization of Intangible Asset | 2,615,750.32 | 1,912,866.85 | 1,528,863.43 | 1,071,835.64 |
| Amortization Of Long-Term Expenses Prepayments | 15,050,966.40 | 15,692,666.18 | 18,525,689.14 | 19,199,839.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,717,051.81 | 32,989.03 | -- | 74,700.58 |
| Losses On Fixed Assets Written Off | 349,539.44 | 2,734,147.41 | 1,077,633.88 | 486,029.70 |
| Loss On Change In Fair Value | 7,308,226.86 | -1,257,503.08 | -1,980.05 | -148,788.00 |
| Financial Expenses | 17,658,042.65 | 21,099,839.71 | 37,995,426.70 | 14,167,017.71 |
| Losses On Investment | -25,398,056.73 | -11,038,968.23 | 727,689.93 | 4,796,710.96 |
| Decrease of Deferred Tax Assets | -17,388,779.29 | -25,821,695.16 | -10,127,666.61 | -3,746,505.58 |
| Increase of Deferred Tax Liabilities | -198,618.08 | -375,296.44 | -513,315.87 | 4,203,235.40 |
| Decrease of Inventories | -107,968,576.56 | 44,116,257.79 | -266,441,008.45 | -36,425,764.10 |
| Decrease of Receivables In Operating (LESS: Increase) | 21,961,605.58 | -53,475,798.37 | -48,534,350.53 | -55,796,702.56 |
| Increase of Payables In Operating (LESS: Decrease) | -38,796,838.39 | -3,141,182.42 | 69,933,050.43 | -9,319,086.83 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 119,513,048.69 | 212,655,028.90 | 16,838,123.07 | 96,865,083.35 |
| 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 | 563,673,658.84 | 349,994,838.32 | -- | 162,555,232.47 |
| LESS:The Initial Cash | 349,994,838.32 | 280,465,542.86 | -- | 100,510,714.01 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 280,465,542.86 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 162,555,232.47 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 213,678,820.52 | 69,529,295.46 | 117,910,310.39 | 62,044,518.46 |
| Currency in : RMB |