- 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 | 558,705,357.70 | |||
| Tax Rebates Received | 10,950,407.40 | |||
| Other Cash Received Concerning Operating Activities | 42,091,515.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 611,747,280.70 | |||
| Cash Paid For Goods Purchased and Services Received | 441,687,904.82 | |||
| Cash Paid to and For Employees | 93,437,125.71 | |||
| Cash Paid For Taxes and Surcharges | 21,005,438.56 | |||
| Other Paid Cash Relevant To Operating Activities | 27,387,762.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 583,518,231.71 | |||
| Net Cash Flow From Operating Activities | 28,229,048.99 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 569,763.96 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 178,570,922.32 | |||
| Sub-Total of Cash inflow From Investing Activities | 179,189,686.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,936,297.27 | |||
| Cash Paid For Acquisition of Investments | 70,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 330,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 438,936,297.27 | |||
| Net Cash Flows From Investing Activities | -259,746,610.99 | |||
| 3、Cash Flows From Financing Activities | 6,670,405.49 | |||
| Cash Received From Capital Contributions | 2,551,180.60 | |||
| Borrowings Received | 13,903,800.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,708,249.56 | |||
| Sub-Total of Cash Inflows From Financing Activities | 18,163,230.16 | |||
| Repayment Of Borrowings | 1,498,415.97 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 342,502.39 | |||
| Other Cash Payments Relating Financing Activities | 9,651,906.31 | |||
| other cash payments relating to financing activites | 11,492,824.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,670,405.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -173,645.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 512,158,541.20 | |||
| The Final Cash and Cash Equivalents Balance | 287,137,738.91 | |||
| 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 | 3,013,857,025.72 | 2,753,827,108.43 | 1,890,479,261.56 | 1,378,955,287.65 |
| Tax Rebates Received | 42,336,817.33 | 42,350,075.50 | 28,577,310.21 | 24,359,953.41 |
| Other Cash Received Concerning Operating Activities | 173,132,902.62 | 154,111,500.60 | 205,466,969.25 | 82,430,601.58 |
| Sub-total of Cash Inflows from Operating Activities | 3,229,326,745.67 | 2,950,288,684.53 | 2,124,523,541.02 | 1,485,745,842.64 |
| Cash Paid For Goods Purchased and Services Received | 1,943,829,885.74 | 1,665,530,643.56 | 1,149,996,339.58 | 844,514,220.70 |
| Cash Paid to and For Employees | 412,942,498.69 | 371,254,055.02 | 299,545,619.32 | 260,256,432.18 |
| Cash Paid For Taxes and Surcharges | 82,200,788.83 | 140,281,186.82 | 67,273,789.44 | 48,282,718.93 |
| Other Paid Cash Relevant To Operating Activities | 95,470,803.18 | 174,346,912.13 | 228,401,621.00 | 92,370,896.86 |
| Sub-Total of Cash Outflow From Operating Activities | 2,534,443,976.44 | 2,351,412,797.53 | 1,745,217,369.34 | 1,245,424,268.67 |
| Net Cash Flow From Operating Activities | 694,882,769.23 | 598,875,887.00 | 379,306,171.68 | 240,321,573.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 14,400,000.00 | 21,600,000.00 |
| Investment Income Received | 2,805,599.41 | 957,651.18 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,074.70 | 6,586,044.32 | 2,397,394.40 | 2,052,793.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 24,259,015.85 | -- |
| Other Cash Received Relating to Investing Activities | 1,758,521,828.69 | 214,178,480.00 | 850,000.00 | 150,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,761,396,502.80 | 221,722,175.50 | 41,906,410.25 | 173,652,793.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 257,277,913.71 | 641,746,275.96 | 316,151,994.87 | 331,084,304.13 |
| Cash Paid For Acquisition of Investments | -- | 1,000,000.00 | 34,020,000.00 | 23,680,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,313,521,828.69 | 560,000,000.00 | -- | 23,884.04 |
| Sub-Total of Cash Outflows From Investing Activities | 2,570,799,742.40 | 1,202,746,275.96 | 350,171,994.87 | 354,788,188.17 |
| Net Cash Flows From Investing Activities | -809,403,239.60 | -981,024,100.46 | -308,265,584.62 | -181,135,394.67 |
| 3、Cash Flows From Financing Activities | -284,090,879.21 | 785,501,053.51 | 211,673,279.57 | -42,440,918.10 |
| Cash Received From Capital Contributions | 24,541,143.40 | 1,385,469,849.05 | -- | 7,084,800.00 |
| Borrowings Received | 9,207,518.48 | 264,615,627.47 | 780,265,998.68 | 509,219,813.86 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 92,260,000.00 | 87,438,994.65 |
| Sub-Total of Cash Inflows From Financing Activities | 33,748,661.88 | 1,650,085,476.52 | 872,525,998.68 | 603,743,608.51 |
| Repayment Of Borrowings | 240,325,270.56 | 811,766,698.10 | 565,529,464.50 | 540,245,537.56 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,381,240.93 | 22,815,988.51 | 26,419,882.41 | 24,583,553.75 |
| Other Cash Payments Relating Financing Activities | 24,133,029.60 | 30,001,736.40 | 68,903,372.20 | 81,355,435.30 |
| other cash payments relating to financing activites | 317,839,541.09 | 864,584,423.01 | 660,852,719.11 | 646,184,526.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | -284,090,879.21 | 785,501,053.51 | 211,673,279.57 | -42,440,918.10 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,109,386.64 | 1,800,433.08 | -7,932,723.07 | 416,099.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 902,660,504.14 | 497,507,231.01 | 222,726,087.45 | 205,564,726.29 |
| The Final Cash and Cash Equivalents Balance | 512,158,541.20 | 902,660,504.14 | 497,507,231.01 | 222,726,087.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 218,670,270.19 | 315,800,582.24 | 46,416,104.47 | 59,234,790.44 |
| ADD:Provision For Assets Impairment | 59,703,292.38 | 61,800,677.02 | 174,017,164.90 | 127,311,255.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 185,994,198.47 | 145,669,233.23 | 108,775,641.93 | 88,701,305.74 |
| Amortization of Intangible Asset | 7,673,219.08 | 6,470,241.10 | 5,568,308.02 | 6,913,328.78 |
| Amortization Of Long-Term Expenses Prepayments | 13,810,057.62 | 8,556,144.03 | 5,986,486.72 | 4,618,939.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,343,314.45 | 2,840,612.00 | -6,369.92 | -144,100.92 |
| Losses On Fixed Assets Written Off | 63,418.94 | 49,644.01 | 605,020.26 | -- |
| Loss On Change In Fair Value | -2,928,180.38 | -1,015,744.18 | -- | -- |
| Financial Expenses | -21,991,283.13 | 26,817,199.93 | 49,519,118.14 | 24,065,188.85 |
| Losses On Investment | -899,134.16 | 752,610.50 | -8,420,056.18 | -9,393,469.14 |
| Decrease of Deferred Tax Assets | -5,322,369.56 | -12,599,658.69 | -17,451,764.24 | -14,150,244.98 |
| Increase of Deferred Tax Liabilities | 170,296.41 | -98,781.55 | -414,697.70 | -1,276,412.00 |
| Decrease of Inventories | 117,740,480.42 | -41,660,393.89 | 7,614,554.93 | -3,362,322.37 |
| Decrease of Receivables In Operating (LESS: Increase) | 105,199,669.38 | -342,927,220.97 | -42,264,327.33 | -100,080,971.07 |
| Increase of Payables In Operating (LESS: Decrease) | -12,337,875.37 | 375,084,593.72 | 49,360,987.68 | 57,884,286.07 |
| Others | 9,439,301.30 | 32,798,004.45 | -- | -- |
| Net Cash Flows From Operating Activities | 694,882,769.23 | 598,875,887.00 | 379,306,171.68 | 240,321,573.97 |
| 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 | -- | 902,660,504.14 | 497,507,231.01 | -- |
| LESS:The Initial Cash | -- | 497,507,231.01 | 222,726,087.45 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | 512,158,541.20 | -- | -- | 222,726,087.45 |
| LESS:The Initial Cash and Cash Equivalents Balance | 902,660,504.14 | -- | -- | 205,564,726.29 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -390,501,962.94 | 405,153,273.13 | 274,781,143.56 | 17,161,361.16 |
| Currency in : RMB |