- 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 | 692,488,092.25 | |||
| Tax Rebates Received | 63,692,393.06 | |||
| Other Cash Received Concerning Operating Activities | 11,615,121.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 767,795,607.28 | |||
| Cash Paid For Goods Purchased and Services Received | 612,574,850.84 | |||
| Cash Paid to and For Employees | 114,685,908.17 | |||
| Cash Paid For Taxes and Surcharges | 30,649,124.55 | |||
| Other Paid Cash Relevant To Operating Activities | 22,698,960.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 780,608,843.97 | |||
| Net Cash Flow From Operating Activities | -12,813,236.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,318.58 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 489,386.42 | |||
| Sub-Total of Cash inflow From Investing Activities | 517,705.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,636,068.95 | |||
| Cash Paid For Acquisition of Investments | 9,900,000.00 | |||
| 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 | 117,536,068.95 | |||
| Net Cash Flows From Investing Activities | -117,018,363.95 | |||
| 3、Cash Flows From Financing Activities | 324,685,685.02 | |||
| Cash Received From Capital Contributions | 6,000,000.00 | |||
| Borrowings Received | 336,139,371.66 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 35,587,982.54 | |||
| Sub-Total of Cash Inflows From Financing Activities | 377,727,354.20 | |||
| Repayment Of Borrowings | 13,817,720.67 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,137,546.55 | |||
| Other Cash Payments Relating Financing Activities | 28,086,401.96 | |||
| other cash payments relating to financing activites | 53,041,669.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 324,685,685.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -199,699.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 328,250,907.01 | |||
| The Final Cash and Cash Equivalents Balance | 522,905,291.59 | |||
| 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 | 2,656,502,958.33 | 1,776,837,250.45 | 1,998,343,146.13 | 1,443,778,292.67 |
| Tax Rebates Received | 232,901,983.67 | 146,265,373.18 | 58,344,117.72 | 64,635,474.85 |
| Other Cash Received Concerning Operating Activities | 20,599,968.59 | 43,860,089.35 | 16,913,312.87 | 29,455,907.57 |
| Sub-total of Cash Inflows from Operating Activities | 2,910,004,910.59 | 1,966,962,712.98 | 2,073,600,576.72 | 1,537,869,675.09 |
| Cash Paid For Goods Purchased and Services Received | 1,914,512,426.15 | 1,478,695,682.55 | 1,437,662,174.35 | 995,770,786.27 |
| Cash Paid to and For Employees | 283,746,421.17 | 214,992,352.72 | 166,586,340.58 | 163,789,135.57 |
| Cash Paid For Taxes and Surcharges | 72,053,733.15 | 27,681,813.16 | 38,774,373.97 | 41,440,953.41 |
| Other Paid Cash Relevant To Operating Activities | 124,014,247.25 | 104,973,221.88 | 110,563,691.92 | 81,895,108.45 |
| Sub-Total of Cash Outflow From Operating Activities | 2,394,326,827.72 | 1,826,343,070.31 | 1,753,586,580.82 | 1,282,895,983.70 |
| Net Cash Flow From Operating Activities | 515,678,082.87 | 140,619,642.67 | 320,013,995.90 | 254,973,691.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 165,801,071.60 | 388,430,000.00 | 776,641,910.74 | 611,240,308.61 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,247.79 | 117,699.12 | 3,922.33 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,340,003.39 | 13,429,847.44 | 34,342,028.55 | 4,271,510.81 |
| Sub-Total of Cash inflow From Investing Activities | 170,185,322.78 | 401,977,546.56 | 810,987,861.62 | 615,511,819.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 508,969,569.74 | 455,443,640.42 | 207,446,329.22 | 154,539,223.26 |
| Cash Paid For Acquisition of Investments | 172,915,909.44 | 397,950,205.39 | 761,160,000.00 | 668,380,308.39 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 15,644,380.58 | -- | 2,501,762.09 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 697,529,859.76 | 853,393,845.81 | 971,108,091.31 | 822,919,531.65 |
| Net Cash Flows From Investing Activities | -527,344,536.98 | -451,416,299.25 | -160,120,229.69 | -207,407,712.23 |
| 3、Cash Flows From Financing Activities | 80,397,395.33 | -70,640,352.20 | 76,519,570.52 | -95,213,022.41 |
| Cash Received From Capital Contributions | -- | 2,100,000.00 | 86,037,010.00 | -- |
| Borrowings Received | 556,142,741.80 | 613,149,467.42 | 321,456,206.34 | 367,415,713.24 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 16,276,080.91 | 65,965,777.05 |
| Sub-Total of Cash Inflows From Financing Activities | 556,142,741.80 | 615,249,467.42 | 423,769,297.25 | 433,381,490.29 |
| Repayment Of Borrowings | 355,526,619.44 | 518,398,499.77 | 239,717,446.41 | 391,045,987.87 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 93,500,384.14 | 70,540,988.60 | 60,379,361.16 | 84,834,929.41 |
| Other Cash Payments Relating Financing Activities | 26,718,342.89 | 96,950,331.25 | 47,152,919.16 | 52,713,595.42 |
| other cash payments relating to financing activites | 475,745,346.47 | 685,889,819.62 | 347,249,726.73 | 528,594,512.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 80,397,395.33 | -70,640,352.20 | 76,519,570.52 | -95,213,022.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,875,938.23 | 1,079,135.15 | -5,367,046.78 | -1,064,726.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 250,644,027.56 | 631,001,901.19 | 399,955,611.24 | 448,667,380.98 |
| The Final Cash and Cash Equivalents Balance | 328,250,907.01 | 250,644,027.56 | 631,001,901.19 | 399,955,611.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 423,784,760.38 | 215,706,846.13 | 195,830,349.04 | 146,642,762.75 |
| ADD:Provision For Assets Impairment | 10,530,515.40 | 9,786,385.78 | -516,874.91 | 6,729,949.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 130,061,991.26 | 104,558,619.53 | 91,390,951.91 | 81,271,067.23 |
| Amortization of Intangible Asset | 2,410,343.66 | 2,336,986.10 | 1,844,280.65 | 1,725,752.49 |
| Amortization Of Long-Term Expenses Prepayments | 4,036,166.56 | 3,944,306.05 | 2,078,607.50 | 1,977,543.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 427,248.88 | 11,817.89 | 7,191.26 |
| Losses On Fixed Assets Written Off | 1,607,054.78 | 1,097,956.31 | 3,881,795.18 | -- |
| Loss On Change In Fair Value | 1,086,986.70 | -331,519.48 | -6,665,434.71 | -- |
| Financial Expenses | 11,797,530.97 | 11,487,991.09 | 20,558,605.94 | 20,360,802.58 |
| Losses On Investment | 17,912,524.68 | -4,127,440.09 | -19,831,218.98 | -3,961,523.98 |
| Decrease of Deferred Tax Assets | -8,118,916.99 | -3,227,597.10 | 543,392.35 | -1,178,225.45 |
| Increase of Deferred Tax Liabilities | 574,922.43 | -876,961.74 | 2,598,452.22 | 1,013,965.29 |
| Decrease of Inventories | -116,258,614.01 | -174,151,238.80 | 93,542,554.41 | -31,715,515.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -180,995,837.64 | -301,355,073.35 | -121,840,309.44 | 38,617,514.51 |
| Increase of Payables In Operating (LESS: Decrease) | 210,380,836.58 | 258,408,925.56 | 38,751,117.15 | -6,517,592.59 |
| Others | 6,867,818.11 | 16,934,207.80 | 17,835,909.70 | -- |
| Net Cash Flows From Operating Activities | 515,678,082.87 | 140,619,642.67 | 320,013,995.90 | 254,973,691.39 |
| 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 | 328,250,907.01 | 250,644,027.56 | 631,001,901.19 | 399,955,611.24 |
| LESS:The Initial Cash | 250,644,027.56 | 631,001,901.19 | 399,955,611.24 | 448,667,380.98 |
| 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 | 77,606,879.45 | -380,357,873.63 | 231,046,289.95 | -48,711,769.74 |
| Currency in : RMB |