- 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 | 1,251,917,737.90 | |||
| Tax Rebates Received | 11,142,728.17 | |||
| Other Cash Received Concerning Operating Activities | 96,165,177.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,359,225,643.11 | |||
| Cash Paid For Goods Purchased and Services Received | 1,040,024,578.09 | |||
| Cash Paid to and For Employees | 69,604,135.87 | |||
| Cash Paid For Taxes and Surcharges | 29,219,513.07 | |||
| Other Paid Cash Relevant To Operating Activities | 139,023,738.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,277,871,965.85 | |||
| Net Cash Flow From Operating Activities | 81,353,677.26 | |||
| 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 | 4,090,000.00 | |||
| 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 | 4,090,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,557,010.02 | |||
| Cash Paid For Acquisition of Investments | 15,400,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 24,300,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 67,257,010.02 | |||
| Net Cash Flows From Investing Activities | -63,167,010.02 | |||
| 3、Cash Flows From Financing Activities | 18,637,665.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 71,636,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 71,636,000.00 | |||
| Repayment Of Borrowings | 50,735,409.06 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,262,925.23 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 52,998,334.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 18,637,665.71 | |||
| 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 | 247,817,217.16 | |||
| The Final Cash and Cash Equivalents Balance | 284,641,550.11 | |||
| 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 | 3,450,329,359.30 | 1,408,082,744.65 | 558,418,360.21 | 603,411,234.50 |
| Tax Rebates Received | 25,858,789.76 | 1,831,609.77 | 20,374,661.98 | 10,407,664.67 |
| Other Cash Received Concerning Operating Activities | 433,899,920.78 | 272,809,901.32 | 267,100,185.17 | 506,836,076.90 |
| Sub-total of Cash Inflows from Operating Activities | 3,910,088,069.84 | 1,682,724,255.74 | 845,893,207.36 | 1,120,654,976.07 |
| Cash Paid For Goods Purchased and Services Received | 2,808,230,472.39 | 1,213,638,134.73 | 528,004,228.14 | 488,391,711.85 |
| Cash Paid to and For Employees | 181,064,660.86 | 160,221,156.92 | 110,073,638.60 | 127,550,135.12 |
| Cash Paid For Taxes and Surcharges | 95,568,521.50 | 42,769,018.42 | 28,198,768.50 | 14,599,993.91 |
| Other Paid Cash Relevant To Operating Activities | 482,219,674.62 | 451,112,729.19 | 308,148,474.23 | 465,439,761.38 |
| Sub-Total of Cash Outflow From Operating Activities | 3,567,083,329.37 | 1,867,741,039.26 | 974,425,109.47 | 1,095,981,602.26 |
| Net Cash Flow From Operating Activities | 343,004,740.47 | -185,016,783.52 | -128,531,902.11 | 24,673,373.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,036,692.79 | -- | 239,105.55 | 19,500,000.00 |
| Investment Income Received | 5,853,066.79 | 3,956,091.70 | 2,589,028.38 | 3,176,528.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,656,521.70 | 118,984.00 | 180,016.00 | 125,935.00 |
| 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 | 89,546,281.28 | 4,075,075.70 | 3,008,149.93 | 22,802,463.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,116,172.61 | 56,954,644.67 | 5,577,009.16 | 250,525.88 |
| Cash Paid For Acquisition of Investments | 84,601,422.96 | 24,263,051.26 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 122,442,829.31 | -- | 249,969,875.25 | 7,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 261,160,424.88 | 81,217,695.93 | 255,546,884.41 | 7,250,525.88 |
| Net Cash Flows From Investing Activities | -171,614,143.60 | -77,142,620.23 | -252,538,734.48 | 15,551,937.50 |
| 3、Cash Flows From Financing Activities | -96,586,523.58 | 115,072,435.41 | 651,041,086.79 | -59,488,771.95 |
| Cash Received From Capital Contributions | 9,000,000.00 | 150,000.00 | 898,751,143.00 | -- |
| Borrowings Received | 205,421,420.20 | 255,458,001.00 | 24,806,000.00 | 54,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,947,296.92 | -- | -- | 4,800,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 240,368,717.12 | 255,608,001.00 | 923,557,143.00 | 59,600,000.00 |
| Repayment Of Borrowings | 218,346,407.82 | 108,229,208.50 | 240,093,833.88 | 89,613,178.61 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,514,677.30 | 10,449,207.23 | 32,422,222.33 | 23,475,593.34 |
| Other Cash Payments Relating Financing Activities | 111,094,155.58 | 21,857,149.86 | -- | 6,000,000.00 |
| other cash payments relating to financing activites | 336,955,240.70 | 140,535,565.59 | 272,516,056.21 | 119,088,771.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | -96,586,523.58 | 115,072,435.41 | 651,041,086.79 | -59,488,771.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 32.62 | -- | 35.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 173,013,143.87 | 320,100,079.59 | 50,129,629.39 | 69,393,054.04 |
| The Final Cash and Cash Equivalents Balance | 247,817,217.16 | 173,013,143.87 | 320,100,079.59 | 50,129,629.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 143,328,286.92 | 26,456,179.10 | 26,264,195.47 | -362,540,787.63 |
| ADD:Provision For Assets Impairment | -47,681,775.31 | -33,442,633.10 | -63,699,161.65 | 104,999,070.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,619,926.47 | 26,766,198.94 | 29,777,317.97 | 34,366,650.15 |
| Amortization of Intangible Asset | 3,532,190.56 | 4,334,222.19 | 4,272,762.54 | 5,416,215.62 |
| Amortization Of Long-Term Expenses Prepayments | 6,663,404.38 | 7,471,968.81 | 4,187,576.83 | 3,440,259.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 12,071,786.86 | -46,901.07 | 152,033.28 | 348,777.87 |
| Losses On Fixed Assets Written Off | -- | 290,718.21 | 517,542.59 | 8,051,279.25 |
| Loss On Change In Fair Value | 1,110,000.00 | -- | -- | -- |
| Financial Expenses | 13,054,388.30 | 13,309,508.58 | 18,895,475.84 | 64,812,401.39 |
| Losses On Investment | -6,239,847.60 | -5,576,487.50 | -59,399,367.20 | -6,658,972.91 |
| Decrease of Deferred Tax Assets | -18,686,568.96 | -1,279,657.06 | -10,403,460.49 | 1,356,702.26 |
| Increase of Deferred Tax Liabilities | 22,829,785.55 | 1,961,784.63 | 2,020,377.46 | -126,639.74 |
| Decrease of Inventories | -120,280,740.16 | -95,539,745.63 | 450,171,507.83 | 8,727,102.69 |
| Decrease of Receivables In Operating (LESS: Increase) | -949,880,425.82 | -268,013,006.50 | -69,985,793.45 | 649,448,304.24 |
| Increase of Payables In Operating (LESS: Decrease) | 1,218,799,498.18 | 127,361,063.99 | -461,302,909.13 | -486,966,989.45 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 343,004,740.47 | -185,016,783.52 | -128,531,902.11 | 24,673,373.81 |
| 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 | 247,817,217.16 | 173,013,143.87 | 320,100,079.59 | 50,129,629.39 |
| LESS:The Initial Cash | 173,013,143.87 | 320,100,079.59 | 50,129,629.39 | 69,393,054.04 |
| 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 | 74,804,073.29 | -147,086,935.72 | 269,970,450.20 | -19,263,424.65 |
| Currency in : RMB |