- 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 | 751,737,214.50 | |||
| Tax Rebates Received | 5,785,967.39 | |||
| Other Cash Received Concerning Operating Activities | 121,863,221.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 879,386,403.79 | |||
| Cash Paid For Goods Purchased and Services Received | 652,717,628.99 | |||
| Cash Paid to and For Employees | 102,914,393.22 | |||
| Cash Paid For Taxes and Surcharges | 25,881,595.60 | |||
| Other Paid Cash Relevant To Operating Activities | 72,504,904.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 854,018,522.33 | |||
| Net Cash Flow From Operating Activities | 25,367,881.46 | |||
| 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 | 300,000.00 | |||
| 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 | 300,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,999,961.42 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 101,999,961.42 | |||
| Net Cash Flows From Investing Activities | -101,699,961.42 | |||
| 3、Cash Flows From Financing Activities | 77,678,166.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 282,883,212.20 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 282,883,212.20 | |||
| Repayment Of Borrowings | 194,182,525.64 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,004,227.25 | |||
| Other Cash Payments Relating Financing Activities | 1,018,292.75 | |||
| other cash payments relating to financing activites | 205,205,045.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 77,678,166.56 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -386,585.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 181,884,444.93 | |||
| The Final Cash and Cash Equivalents Balance | 182,843,946.46 | |||
| 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 | 2,436,415,294.22 | 1,956,008,816.24 | 1,061,399,712.78 | 1,267,939,239.50 |
| Tax Rebates Received | 24,790,545.90 | 22,398,124.98 | 21,427,601.93 | 21,252,460.41 |
| Other Cash Received Concerning Operating Activities | 13,865,015.00 | 16,868,798.39 | 30,215,204.10 | 18,900,385.40 |
| Sub-total of Cash Inflows from Operating Activities | 2,475,070,855.12 | 1,995,275,739.61 | 1,113,042,518.81 | 1,308,092,085.31 |
| Cash Paid For Goods Purchased and Services Received | 1,857,051,292.95 | 1,293,002,822.92 | 632,995,163.53 | 787,244,451.32 |
| Cash Paid to and For Employees | 373,262,898.80 | 304,671,125.33 | 212,697,296.03 | 233,699,427.24 |
| Cash Paid For Taxes and Surcharges | 74,477,109.39 | 59,023,846.17 | 46,028,442.96 | 43,602,915.27 |
| Other Paid Cash Relevant To Operating Activities | 196,050,835.97 | 164,219,156.82 | 112,247,956.00 | 153,307,644.98 |
| Sub-Total of Cash Outflow From Operating Activities | 2,500,842,137.11 | 1,820,916,951.24 | 1,003,968,858.52 | 1,217,854,438.81 |
| Net Cash Flow From Operating Activities | -25,771,281.99 | 174,358,788.37 | 109,073,660.29 | 90,237,646.50 |
| 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 | 116,500.00 | 93,974.00 | 97,423.69 | 153,240.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 30,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 116,500.00 | 30,093,974.00 | 97,423.69 | 153,240.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 226,535,725.21 | 151,075,341.18 | 94,374,760.30 | 47,833,935.32 |
| Cash Paid For Acquisition of Investments | 30,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 30,000,804.39 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 256,535,725.21 | 151,075,341.18 | 124,375,564.69 | 47,833,935.32 |
| Net Cash Flows From Investing Activities | -256,419,225.21 | -120,981,367.18 | -124,278,141.00 | -47,680,695.32 |
| 3、Cash Flows From Financing Activities | 304,729,699.92 | -63,392,599.50 | -138,486,718.49 | 191,654,869.84 |
| Cash Received From Capital Contributions | -- | -- | -- | 271,944,000.00 |
| Borrowings Received | 1,081,731,368.42 | 725,394,282.84 | 560,728,600.83 | 584,833,092.17 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 103,152,098.83 | 70,949,392.38 | 86,829,927.17 | 58,203,382.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,184,883,467.25 | 796,343,675.22 | 647,558,528.00 | 914,980,474.17 |
| Repayment Of Borrowings | 756,055,515.51 | 702,185,300.40 | 628,924,950.24 | 532,428,260.61 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,028,317.86 | 49,054,492.52 | 42,393,218.84 | 59,931,806.40 |
| Other Cash Payments Relating Financing Activities | 77,069,933.96 | 108,496,481.80 | 114,727,077.41 | 130,965,537.32 |
| other cash payments relating to financing activites | 880,153,767.33 | 859,736,274.72 | 786,045,246.49 | 723,325,604.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | 304,729,699.92 | -63,392,599.50 | -138,486,718.49 | 191,654,869.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,513,888.27 | -1,368,054.07 | -3,777,090.62 | 66,150.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 156,831,363.94 | 168,214,596.32 | 325,682,886.14 | 91,404,914.26 |
| The Final Cash and Cash Equivalents Balance | 181,884,444.93 | 156,831,363.94 | 168,214,596.32 | 325,682,886.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 344,973,932.50 | 170,100,311.46 | 82,228,666.13 | 62,098,205.28 |
| ADD:Provision For Assets Impairment | 1,153,250.78 | 5,630,469.41 | 2,924,993.37 | 6,322,789.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 94,953,795.16 | 76,198,430.94 | 67,198,965.92 | 65,772,563.57 |
| Amortization of Intangible Asset | 8,714,719.07 | 8,691,064.10 | 8,939,217.67 | 9,283,164.53 |
| Amortization Of Long-Term Expenses Prepayments | 3,181,703.56 | 3,127,836.87 | 3,176,658.37 | 3,427,186.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 47,657.02 | 78,365.26 | 921,009.32 | 65,732.58 |
| Losses On Fixed Assets Written Off | 1,226,139.26 | 9,032.86 | 302,670.79 | 21,935.68 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 42,362,790.09 | 29,998,171.15 | 34,564,191.80 | 37,063,478.57 |
| Losses On Investment | -- | -157,948.42 | 166,646.00 | 316,555.05 |
| Decrease of Deferred Tax Assets | -4,716,844.33 | -337,490.22 | -2,173,973.21 | -4,130,910.69 |
| Increase of Deferred Tax Liabilities | -1,168,437.40 | -1,114,067.94 | -1,492,205.49 | -2,891,158.58 |
| Decrease of Inventories | -377,203,504.97 | -267,546,792.37 | -65,627,332.39 | -131,335,129.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -267,917,105.67 | -104,485,171.92 | 34,650,029.55 | -23,865,970.83 |
| Increase of Payables In Operating (LESS: Decrease) | 118,652,575.84 | 249,618,540.12 | -56,705,877.54 | 68,089,205.17 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -25,771,281.99 | 174,358,788.37 | 109,073,660.29 | 90,237,646.50 |
| 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 | 181,884,444.93 | 156,831,363.94 | 168,214,596.32 | 325,682,886.14 |
| LESS:The Initial Cash | 156,831,363.94 | 168,214,596.32 | 325,682,886.14 | 91,404,914.26 |
| 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 | 25,053,080.99 | -11,383,232.38 | -157,468,289.82 | 234,277,971.88 |
| Currency in : RMB |