- 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 | 456,460,648.89 | |||
| Tax Rebates Received | 3,380,802.50 | |||
| Other Cash Received Concerning Operating Activities | 37,264,672.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 497,106,123.79 | |||
| Cash Paid For Goods Purchased and Services Received | 365,495,212.26 | |||
| Cash Paid to and For Employees | 46,119,158.56 | |||
| Cash Paid For Taxes and Surcharges | 20,075,983.49 | |||
| Other Paid Cash Relevant To Operating Activities | 83,093,473.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 514,783,827.65 | |||
| Net Cash Flow From Operating Activities | -17,677,703.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 135,147,507.70 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 78,974.53 | |||
| Sub-Total of Cash inflow From Investing Activities | 135,252,482.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,269,110.53 | |||
| Cash Paid For Acquisition of Investments | 230,132,960.00 | |||
| 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 | 282,402,070.53 | |||
| Net Cash Flows From Investing Activities | -147,149,588.30 | |||
| 3、Cash Flows From Financing Activities | 62,102,708.97 | |||
| Cash Received From Capital Contributions | 2,000,000.00 | |||
| Borrowings Received | 415,221,266.68 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 417,221,266.68 | |||
| Repayment Of Borrowings | 328,435,678.81 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,682,878.90 | |||
| Other Cash Payments Relating Financing Activities | 21,000,000.00 | |||
| other cash payments relating to financing activites | 355,118,557.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 62,102,708.97 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,376,625.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 562,324,587.92 | |||
| The Final Cash and Cash Equivalents Balance | 458,223,379.15 | |||
| 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 | 2,035,729,608.78 | 1,894,543,066.26 | 1,405,544,486.49 | 1,006,016,916.27 |
| Tax Rebates Received | 30,855,841.38 | 38,115,892.20 | 25,363,695.46 | 22,008,046.47 |
| Other Cash Received Concerning Operating Activities | 62,870,488.01 | 28,453,981.80 | 38,548,086.08 | 43,279,322.28 |
| Sub-total of Cash Inflows from Operating Activities | 2,129,455,938.17 | 1,961,112,940.26 | 1,469,456,268.03 | 1,071,304,285.02 |
| Cash Paid For Goods Purchased and Services Received | 1,708,062,348.64 | 1,629,619,626.38 | 1,017,158,151.73 | 700,701,412.38 |
| Cash Paid to and For Employees | 174,881,562.91 | 148,827,027.86 | 100,294,430.03 | 82,373,093.22 |
| Cash Paid For Taxes and Surcharges | 47,407,674.59 | 43,993,799.15 | 64,080,492.12 | 34,221,803.07 |
| Other Paid Cash Relevant To Operating Activities | 163,366,952.91 | 141,787,700.07 | 134,447,813.25 | 133,177,294.29 |
| Sub-Total of Cash Outflow From Operating Activities | 2,093,718,539.05 | 1,964,228,153.46 | 1,315,980,887.13 | 950,473,602.96 |
| Net Cash Flow From Operating Activities | 35,737,399.12 | -3,115,213.20 | 153,475,380.90 | 120,830,682.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 295,474,374.80 | 89,081,719.79 | 38,001,200.00 | -- |
| Investment Income Received | 12,112,513.12 | 171,955.56 | 182,438.29 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,911,478.92 | 558,494.97 | 224,523.89 | 5,172,377.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 263.77 |
| Other Cash Received Relating to Investing Activities | 1,352,816.45 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 319,851,183.29 | 89,812,170.32 | 38,408,162.18 | 5,172,641.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 235,398,691.10 | 159,039,972.21 | 59,845,019.41 | 23,995,238.08 |
| Cash Paid For Acquisition of Investments | 332,979,050.50 | 80,750,001.00 | 55,684,210.00 | 30,600,000.00 |
| 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 | 568,377,741.60 | 239,789,973.21 | 115,529,229.41 | 54,595,238.08 |
| Net Cash Flows From Investing Activities | -248,526,558.31 | -149,977,802.89 | -77,121,067.23 | -49,422,596.72 |
| 3、Cash Flows From Financing Activities | -59,511,100.50 | 834,082,422.10 | -72,500,060.32 | 5,725,721.93 |
| Cash Received From Capital Contributions | 24,856,201.00 | 719,667,059.79 | -- | -- |
| Borrowings Received | 964,637,091.89 | 1,016,532,650.49 | 859,029,121.01 | 1,015,764,122.30 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 9,917,026.19 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 989,493,292.89 | 1,736,199,710.28 | 868,946,147.20 | 1,015,764,122.30 |
| Repayment Of Borrowings | 957,791,595.71 | 819,823,082.58 | 886,990,000.00 | 976,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,807,521.74 | 43,480,910.43 | 27,714,207.52 | 34,038,400.37 |
| Other Cash Payments Relating Financing Activities | 36,405,275.94 | 38,813,295.17 | 26,742,000.00 | -- |
| other cash payments relating to financing activites | 1,049,004,393.39 | 902,117,288.18 | 941,446,207.52 | 1,010,038,400.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | -59,511,100.50 | 834,082,422.10 | -72,500,060.32 | 5,725,721.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,558,709.52 | -333,234.49 | -1,682,968.67 | 1,034,378.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 832,066,138.09 | 151,409,966.57 | 149,238,681.89 | 71,070,495.98 |
| The Final Cash and Cash Equivalents Balance | 562,324,587.92 | 832,066,138.09 | 151,409,966.57 | 149,238,681.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 56,405,425.67 | 127,806,753.11 | 144,852,798.93 | 68,338,746.82 |
| ADD:Provision For Assets Impairment | 16,827,869.33 | 19,545,848.32 | 22,833,899.64 | 32,481,783.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 73,117,524.89 | 62,238,799.11 | 54,856,671.38 | 50,905,569.16 |
| Amortization of Intangible Asset | 4,203,097.86 | 3,735,525.66 | 3,282,990.33 | 3,145,794.59 |
| Amortization Of Long-Term Expenses Prepayments | 4,365,216.90 | 1,321,732.08 | 957,904.79 | 3,319,035.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 69,580.88 | 95,908.65 | -179,393.50 | -1,190,942.21 |
| Losses On Fixed Assets Written Off | 937,654.60 | 894,215.21 | 2,156,998.49 | -- |
| Loss On Change In Fair Value | 1,554,479.76 | -7,756.17 | -- | -- |
| Financial Expenses | 28,676,960.79 | 28,461,881.05 | 21,693,790.21 | 25,009,108.44 |
| Losses On Investment | -7,612,109.53 | -2,974,807.72 | -11,903,233.96 | -395,794.65 |
| Decrease of Deferred Tax Assets | -2,417,605.11 | -5,093,689.69 | -11,877,634.68 | -5,272,355.05 |
| Increase of Deferred Tax Liabilities | -8,338,130.10 | -37,840.62 | -54,851.66 | -606,570.33 |
| Decrease of Inventories | -37,888,482.28 | -172,957,082.79 | -66,616,185.01 | -10,136,830.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -76,963,331.72 | -106,972,058.76 | -119,472,485.01 | -12,458,427.09 |
| Increase of Payables In Operating (LESS: Decrease) | -11,645,106.89 | 4,302,814.20 | 96,266,470.93 | -27,122,329.93 |
| Others | -7,645,311.25 | 36,372,888.14 | 16,677,640.02 | -5,186,107.27 |
| Net Cash Flows From Operating Activities | 35,737,399.12 | -3,115,213.20 | 153,475,380.90 | 120,830,682.06 |
| 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 | 562,324,587.92 | 832,066,138.09 | 151,409,966.57 | 149,238,681.89 |
| LESS:The Initial Cash | 832,066,138.09 | 151,409,966.57 | 149,238,681.89 | 71,070,495.98 |
| 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 | -269,741,550.17 | 680,656,171.52 | 2,171,284.68 | 78,168,185.91 |
| Currency in : RMB |