- 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 | 237,933,031.22 | |||
| Tax Rebates Received | 11,322,819.59 | |||
| Other Cash Received Concerning Operating Activities | 8,637,563.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 257,893,414.48 | |||
| Cash Paid For Goods Purchased and Services Received | 188,060,289.53 | |||
| Cash Paid to and For Employees | 122,356,695.93 | |||
| Cash Paid For Taxes and Surcharges | 13,854,783.51 | |||
| Other Paid Cash Relevant To Operating Activities | 37,101,763.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 361,373,532.91 | |||
| Net Cash Flow From Operating Activities | -103,480,118.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 683,580,000.00 | |||
| Investment Income Received | 4,640,898.66 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,800.00 | |||
| 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 | 688,248,698.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,651,861.37 | |||
| Cash Paid For Acquisition of Investments | 691,300,000.00 | |||
| 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 | 732,951,861.37 | |||
| Net Cash Flows From Investing Activities | -44,703,162.71 | |||
| 3、Cash Flows From Financing Activities | -6,170,273.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 142,399,900.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 142,399,900.00 | |||
| Repayment Of Borrowings | 126,830,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,745,375.49 | |||
| Other Cash Payments Relating Financing Activities | 16,994,798.33 | |||
| other cash payments relating to financing activites | 148,570,173.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,170,273.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -81.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 632,018,080.64 | |||
| The Final Cash and Cash Equivalents Balance | 477,664,444.34 | |||
| 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 | 1,145,784,126.81 | 1,071,407,855.98 | 681,332,318.04 | 681,850,144.45 |
| Tax Rebates Received | 50,082,782.68 | 15,613,290.10 | 2,821,129.98 | 19,066,281.87 |
| Other Cash Received Concerning Operating Activities | 13,279,326.49 | 9,000,979.95 | 10,989,757.88 | 9,709,384.67 |
| Sub-total of Cash Inflows from Operating Activities | 1,209,146,235.98 | 1,096,022,126.03 | 695,143,205.90 | 710,625,810.99 |
| Cash Paid For Goods Purchased and Services Received | 849,831,339.82 | 625,947,985.81 | 314,360,871.91 | 295,629,157.53 |
| Cash Paid to and For Employees | 430,525,141.49 | 314,392,020.85 | 210,912,270.69 | 204,430,617.26 |
| Cash Paid For Taxes and Surcharges | 94,667,740.43 | 94,811,578.41 | 55,195,735.60 | 41,431,524.44 |
| Other Paid Cash Relevant To Operating Activities | 137,369,650.00 | 125,955,457.95 | 98,290,587.91 | 102,207,104.35 |
| Sub-Total of Cash Outflow From Operating Activities | 1,512,393,871.74 | 1,161,107,043.02 | 678,759,466.11 | 643,698,403.58 |
| Net Cash Flow From Operating Activities | -303,247,635.76 | -65,084,916.99 | 16,383,739.79 | 66,927,407.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 24,000,000.00 | 25,000,000.00 | -- | 2,250,000.00 |
| Investment Income Received | 158,794.52 | 21,929.33 | 44,026.56 | 1,114,931.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 465,058.35 | 14,500.00 | 27,200.00 | -- |
| 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 | 24,623,852.87 | 25,036,429.33 | 71,226.56 | 3,364,931.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 243,187,976.57 | 85,254,023.20 | 73,507,342.25 | 24,339,522.36 |
| Cash Paid For Acquisition of Investments | 750,080,000.00 | 32,102,500.00 | 15,000,000.00 | -- |
| 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 | 993,267,976.57 | 117,356,523.20 | 88,507,342.25 | 24,339,522.36 |
| Net Cash Flows From Investing Activities | -968,644,123.70 | -92,320,093.87 | -88,436,115.69 | -20,974,591.15 |
| 3、Cash Flows From Financing Activities | 1,670,174,074.77 | 268,017,501.55 | 28,779,516.52 | -54,131,167.21 |
| Cash Received From Capital Contributions | 1,565,907,795.63 | 7,912,017.60 | -- | 3,901,800.00 |
| Borrowings Received | 563,217,712.31 | 370,136,893.37 | 222,541,888.42 | 155,863,341.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 184,095,432.31 | 83,206,565.35 | 60,084,991.70 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,313,220,940.25 | 461,255,476.32 | 282,626,880.12 | 159,765,141.80 |
| Repayment Of Borrowings | 546,525,923.08 | 151,203,088.42 | 224,259,392.00 | 183,121,137.92 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,631,223.50 | 28,967,976.78 | 24,896,788.58 | 25,119,240.28 |
| Other Cash Payments Relating Financing Activities | 41,889,718.90 | 13,066,909.57 | 4,691,183.02 | 5,655,930.81 |
| other cash payments relating to financing activites | 643,046,865.48 | 193,237,974.77 | 253,847,363.60 | 213,896,309.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,670,174,074.77 | 268,017,501.55 | 28,779,516.52 | -54,131,167.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 314.16 | -27.73 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 233,735,451.17 | 123,122,988.21 | 166,395,847.59 | 174,574,198.54 |
| The Final Cash and Cash Equivalents Balance | 632,018,080.64 | 233,735,451.17 | 123,122,988.21 | 166,395,847.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 290,967,112.51 | 293,223,968.79 | 144,910,092.18 | 74,893,638.76 |
| ADD:Provision For Assets Impairment | 40,473,264.23 | 767,832.17 | 3,691,961.77 | 4,758,785.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,445,388.91 | 25,546,374.39 | 23,134,978.62 | 22,945,317.69 |
| Amortization of Intangible Asset | 7,087,509.94 | 3,388,776.87 | 1,325,338.82 | 1,326,399.60 |
| Amortization Of Long-Term Expenses Prepayments | 9,528,078.86 | 6,586,118.83 | 2,581,749.68 | 1,780,682.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -319,827.45 | 223,440.23 | 24,281.90 | 618.55 |
| Losses On Fixed Assets Written Off | 491,871.59 | 80,450.13 | 264,870.83 | 435,699.48 |
| Loss On Change In Fair Value | -882,918.52 | -- | -- | -- |
| Financial Expenses | 34,470,110.64 | 22,000,290.20 | 22,867,707.79 | 21,365,282.16 |
| Losses On Investment | -7,532,959.23 | -2,674,143.53 | -4,160,092.44 | -3,678,121.51 |
| Decrease of Deferred Tax Assets | -7,634,672.32 | 7,522,063.04 | 19,669,528.96 | -1,929,634.20 |
| Increase of Deferred Tax Liabilities | 3,591,747.10 | -296,820.58 | -595,805.63 | -1,847,911.90 |
| Decrease of Inventories | -240,652,599.10 | -317,017,872.65 | -127,016,591.29 | -25,122,589.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -481,476,478.01 | -421,861,847.37 | -244,265,223.63 | -64,691,289.46 |
| Increase of Payables In Operating (LESS: Decrease) | -43,484,524.55 | 280,971,751.23 | 167,391,580.11 | 28,670,776.70 |
| Others | 19,244,393.45 | 13,915,431.05 | 4,819,266.16 | 6,693,132.88 |
| Net Cash Flows From Operating Activities | -303,247,635.76 | -65,084,916.99 | 16,383,739.79 | 66,927,407.41 |
| 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 | 632,018,080.64 | 233,735,451.17 | 123,122,988.21 | 166,395,847.59 |
| LESS:The Initial Cash | 233,735,451.17 | 123,122,988.21 | 166,395,847.59 | 174,574,198.54 |
| 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 | 398,282,629.47 | 110,612,462.96 | -43,272,859.38 | -8,178,350.95 |
| Currency in : RMB |