- 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 | 835,561,822.94 | |||
| Tax Rebates Received | 23,214,591.53 | |||
| Other Cash Received Concerning Operating Activities | 8,211,015.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 866,987,429.58 | |||
| Cash Paid For Goods Purchased and Services Received | 709,796,828.09 | |||
| Cash Paid to and For Employees | 149,739,365.25 | |||
| Cash Paid For Taxes and Surcharges | 67,671,397.67 | |||
| Other Paid Cash Relevant To Operating Activities | 47,745,946.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 974,953,537.88 | |||
| Net Cash Flow From Operating Activities | -107,966,108.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,000,000.00 | |||
| Investment Income Received | 63,380.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 768,230.00 | |||
| 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 | 40,831,610.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,080,560.70 | |||
| Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
| 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 | 135,080,560.70 | |||
| Net Cash Flows From Investing Activities | -94,248,950.70 | |||
| 3、Cash Flows From Financing Activities | 275,014,929.65 | |||
| Cash Received From Capital Contributions | 4,270,000.00 | |||
| Borrowings Received | 400,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,513,159.71 | |||
| Sub-Total of Cash Inflows From Financing Activities | 433,783,159.71 | |||
| Repayment Of Borrowings | 141,749,211.37 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,218,414.00 | |||
| Other Cash Payments Relating Financing Activities | 3,800,604.69 | |||
| other cash payments relating to financing activites | 158,768,230.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 275,014,929.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,954,539.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 672,110,987.82 | |||
| The Final Cash and Cash Equivalents Balance | 740,956,318.71 | |||
| 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 | 3,681,608,108.40 | 2,377,562,148.29 | 1,614,386,636.66 | 1,237,670,613.37 |
| Tax Rebates Received | 196,501,625.30 | 143,075,275.09 | 48,223,365.26 | 78,083,739.64 |
| Other Cash Received Concerning Operating Activities | 345,422,594.62 | 72,679,950.76 | 35,482,607.70 | 52,748,019.38 |
| Sub-total of Cash Inflows from Operating Activities | 4,223,532,328.32 | 2,593,317,374.14 | 1,698,092,609.62 | 1,368,502,372.39 |
| Cash Paid For Goods Purchased and Services Received | 2,619,477,682.14 | 1,675,432,098.41 | 1,015,500,430.32 | 702,675,950.33 |
| Cash Paid to and For Employees | 391,449,878.37 | 286,383,815.67 | 211,307,200.64 | 251,449,574.06 |
| Cash Paid For Taxes and Surcharges | 224,615,787.19 | 157,667,499.75 | 173,885,278.00 | 127,005,311.27 |
| Other Paid Cash Relevant To Operating Activities | 474,141,173.05 | 161,708,264.90 | 110,420,453.41 | 121,398,016.91 |
| Sub-Total of Cash Outflow From Operating Activities | 3,709,684,520.75 | 2,281,191,678.73 | 1,511,113,362.37 | 1,202,528,852.57 |
| Net Cash Flow From Operating Activities | 513,847,807.57 | 312,125,695.41 | 186,979,247.25 | 165,973,519.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 8,069,078.24 | -- | 156,060,799.83 |
| Investment Income Received | 37,500.00 | 46,647.79 | 78.00 | 414,845.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,215,102.09 | 1,545,554.41 | 55,640.00 | 104,159.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,210,711.78 | -- | 46,748,488.25 |
| Sub-Total of Cash inflow From Investing Activities | 2,252,602.09 | 10,871,992.22 | 55,718.00 | 203,328,293.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 292,826,429.17 | 514,983,505.96 | 333,200,525.40 | 395,909,339.04 |
| Cash Paid For Acquisition of Investments | 40,000,000.00 | 42,595,063.93 | 8,250,000.00 | 161,410,328.45 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 170,173,887.94 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 4,400,000.00 | 400,000.00 | 6,010,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 503,000,317.11 | 561,978,569.89 | 341,850,525.40 | 563,329,667.49 |
| Net Cash Flows From Investing Activities | -500,747,715.02 | -551,106,577.67 | -341,794,807.40 | -360,001,374.46 |
| 3、Cash Flows From Financing Activities | 258,490,555.97 | 475,391,376.88 | 93,065,017.82 | 104,438,437.73 |
| Cash Received From Capital Contributions | 423,899,967.12 | 3,000,000.00 | -- | -- |
| Borrowings Received | 1,493,157,249.18 | 1,157,097,186.93 | 778,530,346.83 | 685,925,096.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 88,165,804.93 | 9,000,000.00 | 15,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,005,223,021.23 | 1,169,097,186.93 | 793,530,346.83 | 685,925,096.60 |
| Repayment Of Borrowings | 1,381,304,773.58 | 532,342,252.79 | 600,219,978.00 | 520,069,769.49 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 122,085,104.98 | 93,914,969.59 | 70,664,269.29 | 59,816,124.83 |
| Other Cash Payments Relating Financing Activities | 243,342,586.70 | 67,448,587.67 | 29,581,081.72 | 1,600,764.55 |
| other cash payments relating to financing activites | 1,746,732,465.26 | 693,705,810.05 | 700,465,329.01 | 581,486,658.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | 258,490,555.97 | 475,391,376.88 | 93,065,017.82 | 104,438,437.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,220,654.46 | -10,209,598.50 | -2,396,791.16 | 1,064,963.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 402,740,993.76 | 176,540,097.64 | 240,687,431.13 | 329,211,884.40 |
| The Final Cash and Cash Equivalents Balance | 672,110,987.82 | 402,740,993.76 | 176,540,097.64 | 240,687,431.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 525,843,034.97 | 426,187,455.60 | 289,524,576.99 | 262,611,847.77 |
| ADD:Provision For Assets Impairment | 35,870,914.28 | 30,496,751.39 | 6,899,415.50 | 4,429,166.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 198,390,635.98 | 126,156,156.24 | 101,010,376.49 | 62,401,039.89 |
| Amortization of Intangible Asset | 8,997,218.54 | 5,449,015.56 | 7,079,447.94 | 4,972,588.45 |
| Amortization Of Long-Term Expenses Prepayments | 1,654,550.97 | 537,274.22 | 2,044,822.42 | 3,096,651.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,057,021.39 | 179,535.41 | 2,779,394.31 | 762,108.76 |
| Losses On Fixed Assets Written Off | 6,533,560.61 | 746,984.60 | -- | 316,723.26 |
| Loss On Change In Fair Value | -2,323.35 | -- | -69,078.24 | -- |
| Financial Expenses | 47,164,471.67 | 46,632,479.94 | 27,266,425.20 | 21,280,261.18 |
| Losses On Investment | -37,500.00 | -46,647.79 | -78.00 | -414,845.66 |
| Decrease of Deferred Tax Assets | -30,684,767.48 | 479,367.40 | -3,412,217.13 | -6,453,890.60 |
| Increase of Deferred Tax Liabilities | 18,019,093.95 | -789,911.71 | -579,001.41 | 11,703,894.96 |
| Decrease of Inventories | -379,361,599.82 | -378,746,123.07 | 47,242,908.75 | -151,478,477.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -213,432,659.68 | -706,083,668.48 | -406,434,806.68 | -161,468,816.19 |
| Increase of Payables In Operating (LESS: Decrease) | 269,285,825.50 | 758,297,064.00 | 113,627,061.11 | 114,215,267.14 |
| Others | -- | 2,629,962.10 | -- | -- |
| Net Cash Flows From Operating Activities | 513,847,807.57 | 312,125,695.41 | 186,979,247.25 | 165,973,519.82 |
| 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 | 672,110,987.82 | 402,740,993.76 | 176,540,097.64 | 240,687,431.13 |
| LESS:The Initial Cash | 402,740,993.76 | 176,540,097.64 | 240,687,431.13 | 329,211,884.40 |
| 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 | 269,369,994.06 | 226,200,896.12 | -64,147,333.49 | -88,524,453.27 |
| Currency in : RMB |