- 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 | 437,303,269.75 | |||
| Tax Rebates Received | 17,741,352.72 | |||
| Other Cash Received Concerning Operating Activities | 26,574,670.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 481,619,293.06 | |||
| Cash Paid For Goods Purchased and Services Received | 300,294,157.03 | |||
| Cash Paid to and For Employees | 102,936,442.24 | |||
| Cash Paid For Taxes and Surcharges | 16,930,579.93 | |||
| Other Paid Cash Relevant To Operating Activities | 13,269,565.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 433,430,744.33 | |||
| Net Cash Flow From Operating Activities | 48,188,548.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,418,959.97 | |||
| 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 | 536,197,150.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 538,616,109.97 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,604,817.65 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 500,016,550.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 652,621,367.65 | |||
| Net Cash Flows From Investing Activities | -114,005,257.68 | |||
| 3、Cash Flows From Financing Activities | 868,478,474.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 533,986,364.01 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 969,400,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,503,386,364.01 | |||
| Repayment Of Borrowings | 591,950,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,473,360.35 | |||
| Other Cash Payments Relating Financing Activities | 33,484,529.60 | |||
| other cash payments relating to financing activites | 634,907,889.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 868,478,474.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,057,640.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 389,269,269.05 | |||
| The Final Cash and Cash Equivalents Balance | 1,189,873,393.36 | |||
| 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 | 1,710,185,119.03 | 1,357,891,262.79 | 1,190,120,844.17 | 1,278,118,699.14 |
| Tax Rebates Received | 114,562,205.25 | 39,468,808.92 | 42,596,819.59 | 47,338,132.29 |
| Other Cash Received Concerning Operating Activities | 54,385,069.64 | 36,452,739.72 | 36,240,175.76 | 27,324,393.27 |
| Sub-total of Cash Inflows from Operating Activities | 1,879,132,393.92 | 1,433,812,811.43 | 1,268,957,839.52 | 1,352,781,224.70 |
| Cash Paid For Goods Purchased and Services Received | 958,533,197.99 | 855,524,935.34 | 611,173,827.24 | 571,420,284.68 |
| Cash Paid to and For Employees | 283,731,941.21 | 234,942,784.69 | 191,806,624.35 | 184,480,791.21 |
| Cash Paid For Taxes and Surcharges | 97,835,017.14 | 106,437,552.33 | 84,579,768.35 | 96,685,108.29 |
| Other Paid Cash Relevant To Operating Activities | 45,731,250.09 | 40,164,046.91 | 22,513,653.33 | 36,040,058.96 |
| Sub-Total of Cash Outflow From Operating Activities | 1,385,831,406.43 | 1,237,069,319.27 | 910,073,873.27 | 888,626,243.14 |
| Net Cash Flow From Operating Activities | 493,300,987.49 | 196,743,492.16 | 358,883,966.25 | 464,154,981.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 6,000,000.00 | -- |
| Investment Income Received | 8,265,283.93 | 17,215,676.92 | 2,530,681.60 | 446,968.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 965,608.26 | 29,683.72 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 12,500.00 | -- |
| Other Cash Received Relating to Investing Activities | 2,096,668,419.94 | 1,585,366,663.78 | 448,902,319.13 | 1,759,281,428.01 |
| Sub-Total of Cash inflow From Investing Activities | 2,105,899,312.13 | 1,602,612,024.42 | 457,445,500.73 | 1,759,728,396.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 796,816,485.81 | 486,678,617.16 | 415,189,992.68 | 447,737,113.67 |
| Cash Paid For Acquisition of Investments | 4,000,000.00 | -- | 2,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,062,750,384.53 | 1,450,973,942.16 | 1,112,331,650.17 | 1,801,339,608.36 |
| Sub-Total of Cash Outflows From Investing Activities | 2,863,566,870.34 | 1,937,652,559.32 | 1,529,521,642.85 | 2,249,076,722.03 |
| Net Cash Flows From Investing Activities | -757,667,558.21 | -335,040,534.90 | -1,072,076,142.12 | -489,348,325.25 |
| 3、Cash Flows From Financing Activities | 174,167,554.66 | 186,861,621.37 | 703,363,735.65 | 161,596,721.81 |
| Cash Received From Capital Contributions | -- | 1,500,000.00 | 997,599,986.89 | -- |
| Borrowings Received | 1,485,955,000.00 | 976,600,000.00 | 1,017,790,995.06 | 879,563,242.81 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,515,955,000.00 | 978,100,000.00 | 2,015,390,981.95 | 879,563,242.81 |
| Repayment Of Borrowings | 1,143,916,395.52 | 653,406,139.74 | 1,122,284,403.13 | 623,400,045.95 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 89,751,588.98 | 84,321,803.48 | 78,690,376.16 | 94,566,475.05 |
| Other Cash Payments Relating Financing Activities | 108,119,460.84 | 53,510,435.41 | 111,052,467.01 | -- |
| other cash payments relating to financing activites | 1,341,787,445.34 | 791,238,378.63 | 1,312,027,246.30 | 717,966,521.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 174,167,554.66 | 186,861,621.37 | 703,363,735.65 | 161,596,721.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,929,861.53 | -5,886,272.26 | -2,501,645.46 | 2,829,344.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 457,538,423.58 | 414,860,117.21 | 427,190,202.89 | 287,957,480.66 |
| The Final Cash and Cash Equivalents Balance | 389,269,269.05 | 457,538,423.58 | 414,860,117.21 | 427,190,202.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 247,821,724.07 | 172,001,032.62 | 155,560,447.59 | 173,860,822.90 |
| ADD:Provision For Assets Impairment | 9,407,884.31 | 8,472,083.58 | 10,948,970.87 | 44,459,986.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 242,405,608.61 | 213,803,815.94 | 186,405,963.46 | 151,017,908.17 |
| Amortization of Intangible Asset | 10,770,545.40 | 9,483,322.59 | 7,036,709.67 | 5,969,366.32 |
| Amortization Of Long-Term Expenses Prepayments | 2,741,804.25 | 2,411,744.61 | 147,433.55 | 107,357.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 709,985.29 | 125,868.28 | -- | -301,253.15 |
| Losses On Fixed Assets Written Off | -- | -- | 132,212.84 | -- |
| Loss On Change In Fair Value | -1,189,222.81 | -1,595,631.94 | -46,708.61 | -- |
| Financial Expenses | 11,465,416.08 | 38,712,636.90 | 40,322,274.35 | 20,722,429.32 |
| Losses On Investment | -4,884,973.22 | -15,003,582.02 | -1,550,103.79 | -446,968.77 |
| Decrease of Deferred Tax Assets | -4,600,346.67 | -3,638,394.85 | -1,726,912.60 | -1,168,346.57 |
| Increase of Deferred Tax Liabilities | 3,623,248.37 | -230,799.66 | -54,884.76 | -210,676.72 |
| Decrease of Inventories | -135,497,332.31 | -113,440,442.53 | -48,298,085.20 | 34,277,919.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -84,704,611.06 | -84,445,213.99 | -17,053,310.80 | 8,818,819.41 |
| Increase of Payables In Operating (LESS: Decrease) | 191,695,446.70 | -37,796,600.49 | 27,059,959.68 | 27,047,617.12 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 493,300,987.49 | 196,743,492.16 | 358,883,966.25 | 464,154,981.56 |
| 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 | 389,269,269.05 | 457,538,423.58 | 414,860,117.21 | 427,190,202.89 |
| LESS:The Initial Cash | 457,538,423.58 | 414,860,117.21 | 427,190,202.89 | 287,957,480.66 |
| 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 | -68,269,154.53 | 42,678,306.37 | -12,330,085.68 | 139,232,722.23 |
| Currency in : RMB |