- 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 | 1,027,848,039.41 | |||
| Tax Rebates Received | 17,266,249.78 | |||
| Other Cash Received Concerning Operating Activities | 60,865,457.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,105,979,746.51 | |||
| Cash Paid For Goods Purchased and Services Received | 851,272,818.45 | |||
| Cash Paid to and For Employees | 42,304,572.35 | |||
| Cash Paid For Taxes and Surcharges | 7,463,843.26 | |||
| Other Paid Cash Relevant To Operating Activities | 26,175,016.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 927,216,251.01 | |||
| Net Cash Flow From Operating Activities | 178,763,495.50 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 997,487.72 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 997,487.72 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,199,142.36 | |||
| 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 | 71,199,142.36 | |||
| Net Cash Flows From Investing Activities | -70,201,654.64 | |||
| 3、Cash Flows From Financing Activities | 184,487,157.24 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 443,560,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 443,560,000.00 | |||
| Repayment Of Borrowings | 244,384,667.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,688,175.71 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 259,072,842.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 184,487,157.24 | |||
| 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 | 114,150,000.93 | |||
| The Final Cash and Cash Equivalents Balance | 407,198,999.03 | |||
| 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 | 4,027,721,965.29 | 3,160,731,986.45 | 2,267,334,662.49 | 1,600,478,061.68 |
| Tax Rebates Received | 118,709,014.10 | 57,312,095.15 | 33,566,802.60 | 44,484,625.29 |
| Other Cash Received Concerning Operating Activities | 24,767,899.25 | 11,252,236.22 | 57,692,416.70 | 37,575,032.63 |
| Sub-total of Cash Inflows from Operating Activities | 4,171,198,878.64 | 3,229,296,317.82 | 2,358,593,881.79 | 1,682,537,719.60 |
| Cash Paid For Goods Purchased and Services Received | 3,509,631,620.56 | 2,763,567,624.90 | 1,839,932,803.40 | 1,510,833,578.03 |
| Cash Paid to and For Employees | 172,249,314.13 | 152,176,863.22 | 121,510,414.60 | 139,589,968.18 |
| Cash Paid For Taxes and Surcharges | 24,696,071.21 | 38,458,407.50 | 63,513,493.20 | 12,793,688.72 |
| Other Paid Cash Relevant To Operating Activities | 234,427,279.97 | 205,431,074.69 | 168,440,887.88 | 165,438,171.54 |
| Sub-Total of Cash Outflow From Operating Activities | 3,941,004,285.87 | 3,159,633,970.31 | 2,193,397,599.08 | 1,828,655,406.47 |
| Net Cash Flow From Operating Activities | 230,194,592.77 | 69,662,347.51 | 165,196,282.71 | -146,117,686.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 86,350,000.00 | 83,530,000.00 | -- | 125,579,030.00 |
| Investment Income Received | 3,516,325.75 | 2,819,185.00 | 635,178.08 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,995,386.79 | 2,856,462.15 | 4,402,692.76 | 4,547,016.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -283,490.80 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,696,437.38 | -- | -- | 2,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 104,274,659.12 | 89,205,647.15 | 5,037,870.84 | 132,126,046.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,008,275.27 | 31,390,629.58 | 92,626,650.82 | 74,775,323.20 |
| Cash Paid For Acquisition of Investments | 69,260,000.00 | 79,353,970.98 | 83,530,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,228,477.02 | 14,086,885.36 | 2,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 133,268,275.27 | 112,973,077.58 | 190,243,536.18 | 76,775,323.20 |
| Net Cash Flows From Investing Activities | -28,993,616.15 | -23,767,430.43 | -185,205,665.34 | 55,350,722.87 |
| 3、Cash Flows From Financing Activities | -139,208,783.62 | -108,304,308.39 | 97,526,768.58 | 90,970,058.06 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,910,905,959.78 | 2,137,497,760.31 | 1,690,146,632.57 | 1,013,557,223.68 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 35,000,000.00 | 317,600,000.00 | 277,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,910,905,959.78 | 2,172,497,760.31 | 2,007,746,632.57 | 1,290,557,223.68 |
| Repayment Of Borrowings | 1,947,567,622.63 | 2,130,252,287.30 | 1,431,195,418.14 | 934,289,506.53 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 100,405,673.61 | 98,814,780.85 | 83,600,534.24 | 61,365,070.70 |
| Other Cash Payments Relating Financing Activities | 2,141,447.16 | 51,735,000.55 | 395,423,911.61 | 203,932,588.39 |
| other cash payments relating to financing activites | 2,050,114,743.40 | 2,280,802,068.70 | 1,910,219,863.99 | 1,199,587,165.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -139,208,783.62 | -108,304,308.39 | 97,526,768.58 | 90,970,058.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,399,068.90 | -1,354,762.12 | -67,505.51 | 487,509.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 45,758,749.03 | 109,522,902.46 | 32,073,022.02 | 31,382,418.73 |
| The Final Cash and Cash Equivalents Balance | 114,150,010.93 | 45,758,749.03 | 109,522,902.46 | 32,073,022.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 66,058,696.60 | 40,485,138.65 | 17,022,837.38 | 29,413,511.42 |
| ADD:Provision For Assets Impairment | 24,227,579.72 | 5,657,728.77 | 16,621,886.74 | 12,731,169.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 108,986,042.43 | 113,349,801.89 | 119,261,677.94 | 110,859,327.21 |
| Amortization of Intangible Asset | 6,556,868.89 | 8,196,426.56 | 8,692,159.44 | 9,168,279.66 |
| Amortization Of Long-Term Expenses Prepayments | 2,555,675.97 | 3,121,726.76 | 2,511,425.28 | 3,302,587.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,521,968.12 | 1,058,603.44 | -11,367.95 | -910,818.25 |
| Losses On Fixed Assets Written Off | 442,762.29 | 172,585.87 | 2,630,616.22 | 2,703.23 |
| Loss On Change In Fair Value | -1,336,980.25 | 3,057,176.63 | -2,761,807.44 | -- |
| Financial Expenses | 93,700,489.56 | 98,061,781.24 | 78,099,715.91 | 64,295,287.70 |
| Losses On Investment | -5,860,144.43 | -2,676,234.43 | 5,983,746.92 | -68,388,351.72 |
| Decrease of Deferred Tax Assets | 59,097.47 | 331,638.61 | -2,167,239.58 | -3,195,517.12 |
| Increase of Deferred Tax Liabilities | 63,289.91 | -62,567.10 | -62,567.10 | -134,332.42 |
| Decrease of Inventories | -51,067,918.04 | -142,824,885.75 | -68,205,336.11 | -26,544,550.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -62,893,320.32 | -50,239,552.11 | -136,843,102.60 | -256,805,823.48 |
| Increase of Payables In Operating (LESS: Decrease) | 57,774,520.90 | -4,483,690.67 | 124,423,637.66 | -19,911,159.99 |
| Others | -8,921,783.05 | -4,823,300.76 | -- | -- |
| Net Cash Flows From Operating Activities | 230,194,592.77 | 69,662,347.51 | 165,196,282.71 | -146,117,686.87 |
| 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 | 114,150,010.93 | 45,758,749.03 | 109,522,902.46 | 32,073,022.02 |
| LESS:The Initial Cash | 45,758,749.03 | 109,522,902.46 | 32,073,022.02 | 31,382,418.73 |
| 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 | 68,391,261.90 | -63,764,153.43 | 77,449,880.44 | 690,603.29 |
| Currency in : RMB |