- 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 | 997,110,994.17 | |||
| Tax Rebates Received | 38,767.72 | |||
| Other Cash Received Concerning Operating Activities | 27,733,457.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,024,883,219.77 | |||
| Cash Paid For Goods Purchased and Services Received | 748,089,263.18 | |||
| Cash Paid to and For Employees | 128,233,639.04 | |||
| Cash Paid For Taxes and Surcharges | 12,542,960.72 | |||
| Other Paid Cash Relevant To Operating Activities | 43,678,475.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 932,544,338.24 | |||
| Net Cash Flow From Operating Activities | 92,338,881.53 | |||
| 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 | 100,000.00 | |||
| 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 | 100,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,587,644.13 | |||
| Cash Paid For Acquisition of Investments | 120,000,000.00 | |||
| 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 | 233,587,644.13 | |||
| Net Cash Flows From Investing Activities | -233,487,644.13 | |||
| 3、Cash Flows From Financing Activities | -82,158,998.39 | |||
| Cash Received From Capital Contributions | 3,160,000.00 | |||
| Borrowings Received | 59,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 62,160,000.00 | |||
| Repayment Of Borrowings | 140,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,918,998.39 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 144,318,998.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -82,158,998.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 601,794,650.84 | |||
| The Final Cash and Cash Equivalents Balance | 378,486,889.85 | |||
| 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 | 3,795,076,172.75 | 3,061,270,612.54 | 2,201,489,660.21 | 1,877,322,889.42 |
| Tax Rebates Received | 1,187.52 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 64,551,991.66 | 127,561,657.79 | 67,470,099.91 | 33,186,008.65 |
| Sub-total of Cash Inflows from Operating Activities | 3,859,629,351.93 | 3,188,832,270.33 | 2,268,959,760.12 | 1,910,508,898.07 |
| Cash Paid For Goods Purchased and Services Received | 2,993,779,092.04 | 2,418,439,766.39 | 1,534,253,911.70 | 1,096,790,171.37 |
| Cash Paid to and For Employees | 493,646,885.33 | 462,212,963.94 | 374,137,293.51 | 307,647,701.32 |
| Cash Paid For Taxes and Surcharges | 16,300,862.63 | 15,230,735.77 | 9,340,508.98 | 6,591,010.20 |
| Other Paid Cash Relevant To Operating Activities | 235,307,456.82 | 179,223,479.94 | 189,758,427.06 | 197,015,015.36 |
| Sub-Total of Cash Outflow From Operating Activities | 3,739,034,296.82 | 3,075,106,946.04 | 2,107,490,141.25 | 1,608,043,898.25 |
| Net Cash Flow From Operating Activities | 120,595,055.11 | 113,725,324.29 | 161,469,618.87 | 302,464,999.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,000,000.00 | 110,000,000.00 | 885,000,000.00 | 130,000,000.00 |
| Investment Income Received | 1,110,025.94 | 1,579,663.09 | 2,806,622.48 | 1,616,199.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 851,715.87 | 2,559,033.75 | 164,504.94 | 2,100,067.05 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 5,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 61,961,741.81 | 119,138,696.84 | 887,971,127.42 | 133,716,266.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 474,475,551.22 | 672,813,432.12 | 420,683,871.76 | 166,095,921.80 |
| Cash Paid For Acquisition of Investments | 60,000,000.00 | 110,000,000.00 | 905,000,000.00 | 130,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,120,000.00 | 21,151,287.71 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 539,595,551.22 | 803,964,719.83 | 1,325,683,871.76 | 296,095,921.80 |
| Net Cash Flows From Investing Activities | -477,633,809.41 | -684,826,022.99 | -437,712,744.34 | -162,379,655.29 |
| 3、Cash Flows From Financing Activities | 660,355,477.14 | 207,121,021.35 | 746,757,754.40 | -60,324,394.59 |
| Cash Received From Capital Contributions | -- | 14,320,935.81 | 680,727,710.00 | -- |
| Borrowings Received | 1,025,410,000.00 | 471,449,469.18 | 227,000,000.00 | 87,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,310,995.87 | 30,600,000.00 | -- | 100,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,028,720,995.87 | 516,370,404.99 | 907,727,710.00 | 87,100,000.00 |
| Repayment Of Borrowings | 309,500,000.00 | 253,800,000.00 | 97,560,000.00 | 120,090,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,299,177.18 | 39,734,612.39 | 31,283,045.60 | 10,304,544.34 |
| Other Cash Payments Relating Financing Activities | 29,566,341.55 | 15,714,771.25 | 32,126,910.00 | 17,029,850.25 |
| other cash payments relating to financing activites | 368,365,518.73 | 309,249,383.64 | 160,969,955.60 | 147,424,394.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | 660,355,477.14 | 207,121,021.35 | 746,757,754.40 | -60,324,394.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 298,477,928.00 | 662,457,605.35 | 191,942,976.42 | 112,182,026.48 |
| The Final Cash and Cash Equivalents Balance | 601,794,650.84 | 298,477,928.00 | 662,457,605.35 | 191,942,976.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 113,227,213.84 | 28,691,630.77 | 170,147,690.99 | 229,381,350.42 |
| ADD:Provision For Assets Impairment | 42,781,352.73 | 5,523,181.47 | 6,000,880.38 | 3,127,952.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 163,386,693.61 | 129,431,988.54 | 72,609,317.22 | 57,556,135.45 |
| Amortization of Intangible Asset | 6,655,711.84 | 6,278,772.54 | 3,944,831.52 | 2,552,907.00 |
| Amortization Of Long-Term Expenses Prepayments | 4,643,684.77 | 3,109,232.59 | 2,372,713.67 | 976,863.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -151,001.97 | 902,431.65 | -87,664.13 | -919,815.49 |
| Losses On Fixed Assets Written Off | 467,829.73 | 611,129.12 | 1,023,717.78 | 9,652,492.23 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 29,463,710.01 | 17,623,208.05 | 10,206,094.49 | 12,447,820.90 |
| Losses On Investment | -1,110,025.94 | -1,579,663.09 | -2,806,622.48 | -1,616,199.46 |
| Decrease of Deferred Tax Assets | -216,748.76 | -102,344.93 | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -205,255,819.74 | -187,789,140.86 | -109,300,982.76 | -38,280,104.50 |
| Decrease of Receivables In Operating (LESS: Increase) | -136,235,018.27 | -17,355,987.05 | -60,138,448.86 | -38,178,765.80 |
| Increase of Payables In Operating (LESS: Decrease) | 90,352,959.26 | 16,790,823.05 | 52,168,348.36 | 55,682,216.59 |
| Others | -968,983.49 | 111,590,062.44 | 15,329,742.69 | 10,082,146.66 |
| Net Cash Flows From Operating Activities | 120,595,055.11 | 113,725,324.29 | 161,469,618.87 | 302,464,999.82 |
| 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 | 601,794,650.84 | 298,477,928.00 | 662,457,605.35 | 191,942,976.42 |
| LESS:The Initial Cash | 298,477,928.00 | 662,457,605.35 | 191,942,976.42 | 112,182,026.48 |
| 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 | 303,316,722.84 | -363,979,677.35 | 470,514,628.93 | 79,760,949.94 |
| Currency in : RMB |