- 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 | 877,719,166.81 | |||
| Tax Rebates Received | 17,948,560.78 | |||
| Other Cash Received Concerning Operating Activities | 24,981,554.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 920,649,281.98 | |||
| Cash Paid For Goods Purchased and Services Received | 678,029,979.27 | |||
| Cash Paid to and For Employees | 243,020,629.75 | |||
| Cash Paid For Taxes and Surcharges | 41,490,765.72 | |||
| Other Paid Cash Relevant To Operating Activities | 113,918,040.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,076,459,415.15 | |||
| Net Cash Flow From Operating Activities | -155,810,133.17 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,292,337.21 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 584,663.08 | |||
| 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 | 6,877,000.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,952,749.66 | |||
| 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 | 59,952,749.66 | |||
| Net Cash Flows From Investing Activities | -53,075,749.37 | |||
| 3、Cash Flows From Financing Activities | 187,037,216.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 337,516,967.28 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 345,516,967.28 | |||
| Repayment Of Borrowings | 63,862,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,703,755.42 | |||
| Other Cash Payments Relating Financing Activities | 82,913,994.90 | |||
| other cash payments relating to financing activites | 158,479,750.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 187,037,216.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,479,055.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 510,037,801.15 | |||
| The Final Cash and Cash Equivalents Balance | 489,668,191.26 | |||
| 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 | 3,646,057,674.17 | 3,545,383,830.40 | 2,552,673,424.37 | 2,114,230,808.18 |
| Tax Rebates Received | 74,966,692.26 | 108,090,331.46 | 50,019,583.44 | 30,809,663.68 |
| Other Cash Received Concerning Operating Activities | 219,792,271.89 | 144,707,860.18 | 112,343,429.51 | 86,362,296.88 |
| Sub-total of Cash Inflows from Operating Activities | 3,940,816,638.32 | 3,798,182,022.04 | 2,715,036,437.32 | 2,231,402,768.74 |
| Cash Paid For Goods Purchased and Services Received | 2,321,261,653.22 | 2,405,610,872.46 | 1,353,769,718.79 | 1,214,753,762.53 |
| Cash Paid to and For Employees | 612,114,136.76 | 535,139,391.65 | 422,060,001.88 | 394,453,920.98 |
| Cash Paid For Taxes and Surcharges | 205,369,314.94 | 259,020,174.06 | 144,505,903.53 | 83,944,793.00 |
| Other Paid Cash Relevant To Operating Activities | 454,235,760.39 | 281,785,491.34 | 252,167,878.37 | 237,547,039.33 |
| Sub-Total of Cash Outflow From Operating Activities | 3,592,980,865.31 | 3,481,555,929.51 | 2,172,503,502.57 | 1,930,699,515.84 |
| Net Cash Flow From Operating Activities | 347,835,773.01 | 316,626,092.53 | 542,532,934.75 | 300,703,252.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,385,957.63 | 9,080,814.06 | -- | -- |
| Investment Income Received | 9,560,694.44 | 276,814.67 | 9,052,970.39 | 537,685.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,314,604.85 | 4,514,336.77 | 1,824,972.92 | 661,844.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 20,000,000.00 | 120,000,000.00 | 287,000,000.00 | 860,760,953.55 |
| Sub-Total of Cash inflow From Investing Activities | 43,261,256.92 | 133,871,965.50 | 297,877,943.31 | 861,960,483.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 452,104,200.44 | 297,320,196.34 | 336,889,133.91 | 113,843,475.99 |
| Cash Paid For Acquisition of Investments | 6,000,000.00 | 70,060,606.06 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 140,000,000.00 | 254,000,000.00 | 879,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 458,104,200.44 | 507,380,802.40 | 590,889,133.91 | 992,843,475.99 |
| Net Cash Flows From Investing Activities | -414,842,943.52 | -373,508,836.90 | -293,011,190.60 | -130,882,992.14 |
| 3、Cash Flows From Financing Activities | 268,171,389.43 | 14,068,751.57 | -147,571,306.74 | -91,046,305.89 |
| Cash Received From Capital Contributions | -- | 180,847,984.36 | 11,250,000.00 | 575,000.00 |
| Borrowings Received | 880,358,276.50 | 321,088,643.82 | 560,306,244.55 | 584,801,963.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 119,814,021.22 | 63,007,253.00 | 76,062,928.30 | 25,446,800.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,000,172,297.72 | 564,943,881.18 | 647,619,172.85 | 610,823,763.93 |
| Repayment Of Borrowings | 407,562,650.21 | 373,250,638.94 | 696,645,654.21 | 555,652,949.95 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 270,230,243.93 | 109,891,830.20 | 83,013,853.38 | 82,307,181.15 |
| Other Cash Payments Relating Financing Activities | 54,208,014.15 | 67,732,660.47 | 15,530,972.00 | 63,909,938.72 |
| other cash payments relating to financing activites | 732,000,908.29 | 550,875,129.61 | 795,190,479.59 | 701,870,069.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | 268,171,389.43 | 14,068,751.57 | -147,571,306.74 | -91,046,305.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -931,106.51 | -2,985,242.00 | -3,498,566.33 | -2,878,137.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 309,804,688.74 | 355,603,923.54 | 257,152,052.46 | 181,256,235.08 |
| The Final Cash and Cash Equivalents Balance | 510,037,801.15 | 309,804,688.74 | 355,603,923.54 | 257,152,052.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 421,852,897.87 | 525,844,441.44 | 320,216,383.10 | 196,263,173.51 |
| ADD:Provision For Assets Impairment | 20,333,958.20 | 8,870,369.03 | 20,961,528.47 | 6,406,054.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 79,771,074.70 | 72,676,109.73 | 63,439,985.51 | 56,909,988.69 |
| Amortization of Intangible Asset | 14,229,261.42 | 14,439,629.61 | 12,360,476.65 | 9,498,850.04 |
| Amortization Of Long-Term Expenses Prepayments | 15,179,063.75 | 11,184,685.13 | 14,655,568.42 | 16,039,798.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -1,621,908.73 | -- | -- |
| Losses On Fixed Assets Written Off | 123,856.40 | 1,033,270.99 | 319,430.92 | 223,346.41 |
| Loss On Change In Fair Value | -- | -- | 195,338.00 | -195,338.00 |
| Financial Expenses | 13,524,450.48 | 33,355,264.69 | 48,879,462.85 | 33,628,971.49 |
| Losses On Investment | -40,827,828.36 | -32,994,535.28 | -29,286,755.63 | -19,034,979.53 |
| Decrease of Deferred Tax Assets | 2,144,050.14 | -12,296,108.99 | -9,087,842.56 | -6,500,640.54 |
| Increase of Deferred Tax Liabilities | 14,543,910.95 | -- | -29,300.70 | 29,300.70 |
| Decrease of Inventories | -100,503,320.41 | -395,692,545.20 | -59,118,165.80 | -12,958,827.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -297,721,627.19 | -215,495,826.65 | -406,250,381.42 | -73,383,939.81 |
| Increase of Payables In Operating (LESS: Decrease) | 193,344,524.76 | 276,351,400.44 | 556,405,483.12 | 91,690,017.27 |
| Others | 7,827,576.28 | 26,895,126.83 | 8,871,723.82 | 2,087,476.88 |
| Net Cash Flows From Operating Activities | 347,835,773.01 | 316,626,092.53 | 542,532,934.75 | 300,703,252.90 |
| 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 | 510,037,801.15 | 309,804,688.74 | 355,603,923.54 | 257,152,052.46 |
| LESS:The Initial Cash | 309,804,688.74 | 355,603,923.54 | 257,152,052.46 | 181,256,235.08 |
| 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 | 200,233,112.41 | -45,799,234.80 | 98,451,871.08 | 75,895,817.38 |
| Currency in : RMB |