- 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 | 606,059,759.26 | |||
| Tax Rebates Received | 41,559,879.09 | |||
| Other Cash Received Concerning Operating Activities | 15,579,906.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 663,199,545.19 | |||
| Cash Paid For Goods Purchased and Services Received | 604,206,474.66 | |||
| Cash Paid to and For Employees | 311,965,640.82 | |||
| Cash Paid For Taxes and Surcharges | 46,059,053.86 | |||
| Other Paid Cash Relevant To Operating Activities | 40,102,029.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,002,333,198.93 | |||
| Net Cash Flow From Operating Activities | -339,133,653.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,000,000.00 | |||
| Investment Income Received | 367,720.29 | |||
| 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 | 150,367,720.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,611,142.12 | |||
| 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 | 59,611,142.12 | |||
| Net Cash Flows From Investing Activities | 90,756,578.17 | |||
| 3、Cash Flows From Financing Activities | 200,350,446.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 264,286,334.61 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,569,277.52 | |||
| Sub-Total of Cash Inflows From Financing Activities | 269,855,612.13 | |||
| Repayment Of Borrowings | 60,479,630.10 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,119,416.26 | |||
| Other Cash Payments Relating Financing Activities | 5,906,119.74 | |||
| other cash payments relating to financing activites | 69,505,166.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 200,350,446.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,657,704.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 636,836,144.01 | |||
| The Final Cash and Cash Equivalents Balance | 586,151,810.19 | |||
| 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 | 2,440,710,979.63 | 1,222,588,148.77 | 691,559,417.19 | 288,667,380.44 |
| Tax Rebates Received | 157,979,921.03 | 37,643,922.07 | 14,072,322.47 | 11,022,429.88 |
| Other Cash Received Concerning Operating Activities | 93,718,080.50 | 90,646,759.67 | 50,929,794.14 | 23,183,762.15 |
| Sub-total of Cash Inflows from Operating Activities | 2,692,408,981.16 | 1,350,878,830.51 | 756,561,533.80 | 322,873,572.47 |
| Cash Paid For Goods Purchased and Services Received | 1,642,282,269.47 | 835,619,033.42 | 385,249,640.49 | 155,738,120.26 |
| Cash Paid to and For Employees | 702,210,148.31 | 402,421,442.71 | 239,434,326.82 | 145,818,166.87 |
| Cash Paid For Taxes and Surcharges | 123,188,540.36 | 54,267,802.43 | 24,023,855.98 | 16,294,233.90 |
| Other Paid Cash Relevant To Operating Activities | 101,205,666.08 | 68,208,241.00 | 63,252,526.95 | 47,912,816.69 |
| Sub-Total of Cash Outflow From Operating Activities | 2,568,886,624.22 | 1,360,516,519.56 | 711,960,350.24 | 365,763,337.72 |
| Net Cash Flow From Operating Activities | 123,522,356.94 | -9,637,689.05 | 44,601,183.56 | -42,889,765.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,000,000.00 | -- | -- | -- |
| Investment Income Received | 1,640,837.98 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 736,617.96 | 584,779.33 | -- | 305,031.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 10,506,329.45 | 48,293,364.49 |
| Sub-Total of Cash inflow From Investing Activities | 152,377,455.94 | 584,779.33 | 10,506,329.45 | 48,598,396.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 222,168,454.00 | 164,109,921.21 | 19,606,512.99 | 24,208,911.99 |
| Cash Paid For Acquisition of Investments | 313,200,000.00 | 14,260,000.00 | 29,794,200.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 23,556,300.43 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,785,900.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 567,710,654.43 | 178,369,921.21 | 49,400,712.99 | 24,208,911.99 |
| Net Cash Flows From Investing Activities | -415,333,198.49 | -177,785,141.88 | -38,894,383.54 | 24,389,484.27 |
| 3、Cash Flows From Financing Activities | 101,484,416.45 | 579,568,532.11 | 285,138,969.75 | -10,937,892.01 |
| Cash Received From Capital Contributions | -- | 729,128,380.84 | 183,330,000.00 | -- |
| Borrowings Received | 286,242,509.50 | 50,000,000.00 | 153,500,000.00 | 35,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 36,947,939.49 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 323,190,448.99 | 779,128,380.84 | 336,830,000.00 | 35,000,000.00 |
| Repayment Of Borrowings | 97,500,000.00 | 143,500,000.00 | 45,000,000.00 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,287,321.37 | 36,130,642.44 | 2,597,865.05 | 15,919,096.46 |
| Other Cash Payments Relating Financing Activities | 58,918,711.17 | 19,929,206.29 | 4,093,165.20 | 10,018,795.55 |
| other cash payments relating to financing activites | 221,706,032.54 | 199,559,848.73 | 51,691,030.25 | 45,937,892.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | 101,484,416.45 | 579,568,532.11 | 285,138,969.75 | -10,937,892.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,509,190.10 | 2,922,574.32 | -7,445,324.31 | -2,470,022.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 818,653,379.01 | 423,585,103.51 | 140,184,658.05 | 172,092,853.62 |
| The Final Cash and Cash Equivalents Balance | 636,836,144.01 | 818,653,379.01 | 423,585,103.51 | 140,184,658.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 480,290,779.74 | 222,137,772.06 | 84,964,494.75 | 11,935,305.79 |
| ADD:Provision For Assets Impairment | 64,240,634.29 | 39,466,497.19 | 20,544,700.97 | 24,939,887.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,305,708.07 | 18,745,713.55 | 14,957,386.61 | 11,759,244.52 |
| Amortization of Intangible Asset | 7,455,978.07 | 5,443,456.70 | 5,622,245.64 | 2,859,263.82 |
| Amortization Of Long-Term Expenses Prepayments | 2,506,072.24 | 1,927,476.79 | 1,194,754.43 | 664,175.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -373,218.13 | -454,346.58 | -- | -209,745.71 |
| Losses On Fixed Assets Written Off | 34,998.21 | 15,409.85 | 172,496.94 | 91,184.25 |
| Loss On Change In Fair Value | -229,312.18 | -- | -- | -10,960,048.28 |
| Financial Expenses | -573,062.16 | 1,651,415.80 | 10,613,818.19 | 3,531,996.61 |
| Losses On Investment | -5,904,016.61 | 356,788.39 | 47,125.84 | -3,886,901.55 |
| Decrease of Deferred Tax Assets | -18,878,543.58 | -12,383,438.89 | -12,358,099.68 | -6,390,304.08 |
| Increase of Deferred Tax Liabilities | 503,244.69 | -- | 5,815.65 | 384,457.02 |
| Decrease of Inventories | -780,837,744.87 | -477,930,100.66 | -115,629,770.66 | -112,485,275.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -336,331,504.93 | -352,390,153.56 | -127,544,682.02 | -69,253,581.89 |
| Increase of Payables In Operating (LESS: Decrease) | 545,655,065.58 | 499,106,586.62 | 164,612,871.96 | 71,687,047.06 |
| Others | 121,020,777.85 | 32,953,420.44 | -2,601,975.06 | 32,443,529.65 |
| Net Cash Flows From Operating Activities | 123,522,356.94 | -9,637,689.05 | 44,601,183.56 | -42,889,765.25 |
| 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 | 636,836,144.01 | 818,653,379.01 | 423,585,103.51 | 140,184,658.05 |
| LESS:The Initial Cash | 818,653,379.01 | 423,585,103.51 | 140,184,658.05 | 172,092,853.62 |
| 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 | -181,817,235.00 | 395,068,275.50 | 283,400,445.46 | -31,908,195.57 |
| Currency in : RMB |