- 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 | 741,394,256.74 | |||
| Tax Rebates Received | 12,569,068.16 | |||
| Other Cash Received Concerning Operating Activities | 21,230,020.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 775,193,345.14 | |||
| Cash Paid For Goods Purchased and Services Received | 686,908,142.27 | |||
| Cash Paid to and For Employees | 64,452,527.66 | |||
| Cash Paid For Taxes and Surcharges | 19,719,686.74 | |||
| Other Paid Cash Relevant To Operating Activities | 78,951,578.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 850,031,935.35 | |||
| Net Cash Flow From Operating Activities | -74,838,590.21 | |||
| 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 | 157,776.00 | |||
| 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 | 157,776.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,207,327.51 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 123,743,955.29 | |||
| Sub-Total of Cash Outflows From Investing Activities | 125,951,282.80 | |||
| Net Cash Flows From Investing Activities | -125,793,506.80 | |||
| 3、Cash Flows From Financing Activities | 124,162,763.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 307,300,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 307,300,000.00 | |||
| Repayment Of Borrowings | 169,436,215.81 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,019,826.37 | |||
| Other Cash Payments Relating Financing Activities | 2,681,194.72 | |||
| other cash payments relating to financing activites | 183,137,236.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 124,162,763.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,363,537.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 408,395,290.26 | |||
| The Final Cash and Cash Equivalents Balance | 325,562,418.98 | |||
| 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 | 2,230,356,353.00 | 3,004,465,236.65 | 3,022,573,570.44 | 2,475,270,965.85 |
| Tax Rebates Received | 67,397,504.84 | 58,798,398.30 | 54,448,911.02 | 56,615,277.94 |
| Other Cash Received Concerning Operating Activities | 33,613,118.60 | 47,705,010.62 | 79,050,912.00 | 68,293,059.12 |
| Sub-total of Cash Inflows from Operating Activities | 2,331,366,976.44 | 3,110,968,645.57 | 3,156,073,393.46 | 2,600,179,302.91 |
| Cash Paid For Goods Purchased and Services Received | 1,898,913,323.66 | 2,452,443,806.09 | 2,731,462,253.34 | 1,969,905,685.14 |
| Cash Paid to and For Employees | 295,822,781.20 | 347,579,446.37 | 287,606,802.53 | 290,498,878.73 |
| Cash Paid For Taxes and Surcharges | 36,559,910.84 | 42,793,289.86 | 45,840,508.79 | 39,389,628.06 |
| Other Paid Cash Relevant To Operating Activities | 139,898,094.13 | 110,282,292.06 | 148,074,609.56 | 172,662,118.72 |
| Sub-Total of Cash Outflow From Operating Activities | 2,371,194,109.83 | 2,953,098,834.38 | 3,212,984,174.22 | 2,472,456,310.65 |
| Net Cash Flow From Operating Activities | -39,827,133.39 | 157,869,811.19 | -56,910,780.76 | 127,722,992.26 |
| 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 | 488,688.22 | 286,648.87 | 7,114,678.99 | 689,520.32 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 612,899.76 | 16,265,100.00 | -- |
| Other Cash Received Relating to Investing Activities | 47,608,834.72 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 48,097,522.94 | 899,548.63 | 23,379,778.99 | 689,520.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,559,215.40 | 44,688,448.13 | 163,782,957.41 | 184,723,907.54 |
| Cash Paid For Acquisition of Investments | 47,000,000.00 | 25,312,415.22 | 74,400,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 79,415,210.35 |
| Other Cash Paid Relating to Investing Activities | 62,015,924.45 | 91,643,760.14 | 32,000,000.00 | 60,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 126,575,139.85 | 161,644,623.49 | 270,182,957.41 | 324,139,117.89 |
| Net Cash Flows From Investing Activities | -78,477,616.91 | -160,745,074.86 | -246,803,178.42 | -323,449,597.57 |
| 3、Cash Flows From Financing Activities | 304,864,812.05 | -53,518,005.69 | 122,761,190.55 | 460,264,224.35 |
| Cash Received From Capital Contributions | 15,000,000.00 | -- | -- | 407,447,323.31 |
| Borrowings Received | 1,447,927,222.12 | 941,054,642.16 | 709,515,080.57 | 394,721,234.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 2,200,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,462,927,222.12 | 941,054,642.16 | 709,515,080.57 | 804,368,557.31 |
| Repayment Of Borrowings | 1,089,182,411.51 | 914,629,936.30 | 501,237,147.86 | 284,278,176.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,021,193.87 | 73,177,042.36 | 84,309,195.68 | 58,980,168.71 |
| Other Cash Payments Relating Financing Activities | 27,858,804.69 | 6,765,669.19 | 1,207,546.48 | 845,988.00 |
| other cash payments relating to financing activites | 1,158,062,410.07 | 994,572,647.85 | 586,753,890.02 | 344,104,332.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | 304,864,812.05 | -53,518,005.69 | 122,761,190.55 | 460,264,224.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 36,722,466.98 | -9,532,966.42 | -41,975,387.42 | 1,893,665.33 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 185,112,761.53 | 251,038,997.31 | 473,967,153.36 | 207,535,868.99 |
| The Final Cash and Cash Equivalents Balance | 408,395,290.26 | 185,112,761.53 | 251,038,997.31 | 473,967,153.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 41,783,209.03 | 50,046,236.58 | 81,876,919.85 | 130,440,215.63 |
| ADD:Provision For Assets Impairment | 14,804,596.94 | 13,670,172.94 | 16,607,940.92 | 6,641,211.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,011,782.07 | 63,895,336.87 | 62,696,463.18 | 46,123,478.84 |
| Amortization of Intangible Asset | 10,156,722.60 | 9,723,855.39 | 9,999,341.96 | 2,828,131.84 |
| Amortization Of Long-Term Expenses Prepayments | 12,322,967.00 | 10,704,680.37 | 8,110,498.80 | 5,232,757.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 164,573.90 | -7,512,497.31 | -42,174.27 | -9,376.85 |
| Losses On Fixed Assets Written Off | 549,310.08 | 1,327,090.43 | 878,458.54 | 3,528,975.32 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 48,583,614.96 | 34,247,672.66 | 50,937,897.91 | 21,260,995.99 |
| Losses On Investment | 5,833,194.55 | 6,157,020.58 | -1,083,874.99 | -- |
| Decrease of Deferred Tax Assets | -10,641,362.97 | -9,107,102.64 | -6,000,016.05 | -6,838,549.13 |
| Increase of Deferred Tax Liabilities | 3,983,951.80 | -429,506.42 | -1,451,544.24 | -2,073,528.98 |
| Decrease of Inventories | -258,747,943.35 | 43,490,417.02 | -174,767,540.67 | -129,670,031.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -307,239,896.08 | -38,091,654.03 | -445,781,828.96 | 20,966,295.47 |
| Increase of Payables In Operating (LESS: Decrease) | 336,248,594.64 | -24,084,563.02 | 348,932,833.76 | 28,118,913.50 |
| Others | -2,031,629.09 | -3,763,855.30 | -7,824,156.50 | 1,173,503.50 |
| Net Cash Flows From Operating Activities | -39,827,133.39 | 157,869,811.19 | -56,910,780.76 | 127,722,992.26 |
| 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 | 408,395,290.26 | 185,112,761.53 | 251,038,997.31 | -- |
| LESS:The Initial Cash | 185,112,761.53 | 251,038,997.31 | 473,967,153.36 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 473,967,153.36 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 207,535,868.99 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 223,282,528.73 | -65,926,235.78 | -222,928,156.05 | 266,431,284.37 |
| Currency in : RMB |