- 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 | 768,619,528.88 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 18,974,636.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 787,594,165.12 | |||
| Cash Paid For Goods Purchased and Services Received | 671,071,833.29 | |||
| Cash Paid to and For Employees | 21,456,109.03 | |||
| Cash Paid For Taxes and Surcharges | 15,995,475.16 | |||
| Other Paid Cash Relevant To Operating Activities | 25,422,215.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 733,945,633.36 | |||
| Net Cash Flow From Operating Activities | 53,648,531.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | |||
| Investment Income Received | 473,132.29 | |||
| 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 | 20,473,132.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,758,774.51 | |||
| 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 | 145,758,774.51 | |||
| Net Cash Flows From Investing Activities | -125,285,642.22 | |||
| 3、Cash Flows From Financing Activities | 7,874,284.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 204,148,731.12 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 204,148,731.12 | |||
| Repayment Of Borrowings | 182,223,716.44 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,763,065.73 | |||
| Other Cash Payments Relating Financing Activities | 9,287,664.13 | |||
| other cash payments relating to financing activites | 196,274,446.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 7,874,284.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,053,262.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 331,426,397.94 | |||
| The Final Cash and Cash Equivalents Balance | 266,610,310.23 | |||
| 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 | 2,500,450,485.06 | 2,938,182,226.40 | 2,238,284,786.65 | 1,626,097,977.24 |
| Tax Rebates Received | 4,756,189.21 | 2,109,469.29 | -- | -- |
| Other Cash Received Concerning Operating Activities | 127,622,544.46 | 127,526,941.00 | 18,875,855.48 | 3,282,283.88 |
| Sub-total of Cash Inflows from Operating Activities | 2,632,829,218.73 | 3,067,818,636.69 | 2,257,160,642.13 | 1,629,380,261.12 |
| Cash Paid For Goods Purchased and Services Received | 2,250,884,996.01 | 2,997,227,942.64 | 2,216,308,184.48 | 1,458,296,917.12 |
| Cash Paid to and For Employees | 105,447,045.16 | 88,925,392.70 | 56,286,710.52 | 47,688,954.10 |
| Cash Paid For Taxes and Surcharges | 21,269,200.04 | 27,624,469.02 | 37,777,517.87 | 29,881,407.67 |
| Other Paid Cash Relevant To Operating Activities | 131,812,710.79 | 187,251,193.67 | 50,435,189.65 | 68,310,117.89 |
| Sub-Total of Cash Outflow From Operating Activities | 2,509,413,952.00 | 3,301,028,998.03 | 2,360,807,602.52 | 1,604,177,396.78 |
| Net Cash Flow From Operating Activities | 123,415,266.73 | -233,210,361.34 | -103,646,960.39 | 25,202,864.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 185,000,000.00 | 11,005,230.92 | 113,640,015.06 | 150,686,553.95 |
| Investment Income Received | 1,323,521.40 | 189,332.50 | 749,306.20 | 1,549,493.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 280,788.00 | 247,922.00 | -- | 28,659.30 |
| 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 | 186,604,309.40 | 11,442,485.42 | 114,389,321.26 | 152,264,706.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 209,889,336.48 | 127,869,740.10 | 34,550,361.19 | 7,914,000.97 |
| Cash Paid For Acquisition of Investments | 203,600,000.00 | 46,938,400.00 | 94,210,015.06 | 180,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 43,502,322.74 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,560,023.41 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 459,551,682.63 | 174,808,140.10 | 128,760,376.25 | 188,114,000.97 |
| Net Cash Flows From Investing Activities | -272,947,373.23 | -163,365,654.68 | -14,371,054.99 | -35,849,294.66 |
| 3、Cash Flows From Financing Activities | -49,130,762.27 | 856,379,502.22 | 61,027,637.80 | 66,830,978.34 |
| Cash Received From Capital Contributions | 875,000.00 | 610,506,293.14 | 7,663,682.53 | -- |
| Borrowings Received | 626,288,534.08 | 923,376,269.80 | 263,256,195.78 | 136,856,583.14 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 627,163,534.08 | 1,533,882,562.94 | 270,919,878.31 | 136,856,583.14 |
| Repayment Of Borrowings | 587,867,709.48 | 623,114,169.04 | 182,576,913.18 | 52,761,206.73 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,187,772.98 | 31,124,884.28 | 20,813,125.55 | 14,174,290.57 |
| Other Cash Payments Relating Financing Activities | 58,238,813.89 | 23,264,007.40 | 6,502,201.78 | 3,090,107.50 |
| other cash payments relating to financing activites | 676,294,296.35 | 677,503,060.72 | 209,892,240.51 | 70,025,604.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | -49,130,762.27 | 856,379,502.22 | 61,027,637.80 | 66,830,978.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,341,369.72 | -3,019,390.68 | 96,129.47 | -1,308,093.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 525,747,896.99 | 68,963,801.47 | 125,858,049.58 | 70,981,595.53 |
| The Final Cash and Cash Equivalents Balance | 331,426,397.94 | 525,747,896.99 | 68,963,801.47 | 125,858,049.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 21,743,187.89 | -26,903,860.09 | 22,643,995.95 | 41,890,715.60 |
| ADD:Provision For Assets Impairment | 7,476,323.13 | 11,662,218.18 | 4,052,732.12 | 9,966,157.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,297,991.54 | 5,700,330.59 | 3,623,275.28 | 2,984,070.41 |
| Amortization of Intangible Asset | 5,540,042.82 | 2,469,618.07 | 1,241,177.57 | 673,116.53 |
| Amortization Of Long-Term Expenses Prepayments | 15,194,847.65 | 4,285,568.81 | 1,866,469.22 | 1,914,940.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -547,836.96 | -924,354.45 | -- | 53,480.79 |
| Losses On Fixed Assets Written Off | 45,670.34 | 633.45 | 4,828.22 | 83,831.77 |
| Loss On Change In Fair Value | -893,604.12 | -- | -- | -40,233.33 |
| Financial Expenses | 30,583,418.25 | 29,056,831.99 | 5,480,218.47 | 3,799,726.98 |
| Losses On Investment | -4,607,687.47 | -1,920,872.09 | -3,012,075.38 | -3,079,286.49 |
| Decrease of Deferred Tax Assets | -7,675,684.93 | -14,169,832.54 | 161,343.47 | -2,259,766.23 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 4,841,829.09 | -76,899,279.33 | -3,888,208.70 | 13,740,063.68 |
| Decrease of Receivables In Operating (LESS: Increase) | -72,526,660.08 | -333,346,641.03 | 6,618,015.44 | -222,562,424.85 |
| Increase of Payables In Operating (LESS: Decrease) | 98,846,005.86 | 147,065,970.54 | -142,538,106.18 | 177,693,358.29 |
| Others | -- | -- | 99,374.13 | 345,113.48 |
| Net Cash Flows From Operating Activities | 123,415,266.73 | -233,210,361.34 | -103,646,960.39 | 25,202,864.34 |
| 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 | 331,426,397.94 | 525,747,896.99 | 68,963,801.47 | 125,858,049.58 |
| LESS:The Initial Cash | 525,747,896.99 | 68,963,801.47 | 125,858,049.58 | 70,981,595.53 |
| 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 | -194,321,499.05 | 456,784,095.52 | -56,894,248.11 | 54,876,454.05 |
| Currency in : RMB |