- 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 | 391,608,091.73 | |||
| Tax Rebates Received | 432,533.85 | |||
| Other Cash Received Concerning Operating Activities | 54,343,204.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 446,383,829.96 | |||
| Cash Paid For Goods Purchased and Services Received | 212,806,687.64 | |||
| Cash Paid to and For Employees | 48,427,285.55 | |||
| Cash Paid For Taxes and Surcharges | 51,245,136.61 | |||
| Other Paid Cash Relevant To Operating Activities | 105,121,854.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 417,600,964.25 | |||
| Net Cash Flow From Operating Activities | 28,782,865.71 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 380,887,181.56 | |||
| 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 | 380,887,181.56 | |||
| Net Cash Flows From Investing Activities | -380,887,181.56 | |||
| 3、Cash Flows From Financing Activities | 137,236,826.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 416,411,770.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 416,411,770.00 | |||
| Repayment Of Borrowings | 267,148,360.12 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,026,583.85 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 279,174,943.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 137,236,826.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 89,606.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 745,156,143.63 | |||
| The Final Cash and Cash Equivalents Balance | 530,378,260.57 | |||
| 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 | 1,737,336,442.38 | 1,383,313,560.04 | 946,772,288.87 | 893,164,610.48 |
| Tax Rebates Received | 57,015,932.74 | 84,619,605.92 | 8,393,255.65 | 265,869.04 |
| Other Cash Received Concerning Operating Activities | 65,900,888.67 | 21,240,938.42 | 92,200,875.25 | 50,143,289.55 |
| Sub-total of Cash Inflows from Operating Activities | 1,860,253,263.79 | 1,489,174,104.38 | 1,047,366,419.77 | 943,573,769.07 |
| Cash Paid For Goods Purchased and Services Received | 498,280,014.14 | 630,735,384.74 | 295,930,707.06 | 316,505,518.84 |
| Cash Paid to and For Employees | 195,060,633.51 | 131,413,897.47 | 95,579,441.58 | 65,279,426.80 |
| Cash Paid For Taxes and Surcharges | 187,972,025.05 | 119,509,845.89 | 60,046,408.07 | 74,363,529.47 |
| Other Paid Cash Relevant To Operating Activities | 444,645,781.80 | 450,483,593.86 | 263,734,045.77 | 272,050,993.10 |
| Sub-Total of Cash Outflow From Operating Activities | 1,325,958,454.50 | 1,332,142,721.96 | 715,290,602.48 | 728,199,468.21 |
| Net Cash Flow From Operating Activities | 534,294,809.29 | 157,031,382.42 | 332,075,817.29 | 215,374,300.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 90,000,000.00 | -- | 330,000,000.00 | -- |
| Investment Income Received | 1,460,169.72 | 84,364.83 | 2,934,401.65 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,276.03 | 350,714.07 | 61,376.90 | 488,731.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 117,374.17 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 91,508,445.75 | 552,453.07 | 332,995,778.55 | 488,731.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,036,876,218.04 | 803,775,782.25 | 836,539,928.66 | 402,513,853.26 |
| Cash Paid For Acquisition of Investments | 30,000,000.00 | 170,000,000.00 | 330,000,000.00 | -- |
| 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 | 1,066,876,218.04 | 973,775,782.25 | 1,166,539,928.66 | 402,513,853.26 |
| Net Cash Flows From Investing Activities | -975,367,772.29 | -973,223,329.18 | -833,544,150.11 | -402,025,122.14 |
| 3、Cash Flows From Financing Activities | 742,871,551.51 | 900,065,108.38 | 665,995,629.96 | 233,669,990.81 |
| Cash Received From Capital Contributions | -- | 969,600.00 | 597,990,147.00 | -- |
| Borrowings Received | 1,960,475,641.11 | 1,314,601,349.04 | 405,274,032.12 | 307,541,496.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 95,610,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,960,475,641.11 | 1,315,570,949.04 | 1,098,874,179.12 | 307,541,496.00 |
| Repayment Of Borrowings | 1,010,671,291.62 | 312,514,602.79 | 343,188,694.00 | 31,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 124,037,673.54 | 100,916,872.99 | 77,508,862.99 | 42,141,155.19 |
| Other Cash Payments Relating Financing Activities | 82,895,124.44 | 2,074,364.88 | 12,180,992.17 | 230,350.00 |
| other cash payments relating to financing activites | 1,217,604,089.60 | 415,505,840.66 | 432,878,549.16 | 73,871,505.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | 742,871,551.51 | 900,065,108.38 | 665,995,629.96 | 233,669,990.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,491,277.97 | -493,161.87 | -6,401,943.00 | -845,723.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 438,866,277.15 | 355,486,277.40 | 197,360,923.26 | 151,187,476.95 |
| The Final Cash and Cash Equivalents Balance | 745,156,143.63 | 438,866,277.15 | 355,486,277.40 | 197,360,923.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 420,615,707.64 | 416,603,057.59 | 407,450,895.97 | 301,147,028.57 |
| ADD:Provision For Assets Impairment | 9,255,484.08 | 14,970,606.05 | 14,136,453.25 | 10,746,966.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 88,822,386.06 | 64,267,914.47 | 51,636,352.16 | 35,350,728.81 |
| Amortization of Intangible Asset | 21,225,503.26 | 10,500,824.94 | 4,784,771.48 | 2,580,893.16 |
| Amortization Of Long-Term Expenses Prepayments | 967,447.68 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -19,028.94 | -- | 309,050.42 |
| Losses On Fixed Assets Written Off | -1,666.67 | 12,369.16 | -11,391.49 | 11,591.40 |
| Loss On Change In Fair Value | 94,443.18 | -- | -550,353.18 | -- |
| Financial Expenses | 35,660,320.45 | 56,198,903.33 | 13,818,071.85 | 4,299,745.42 |
| Losses On Investment | -2,275,035.48 | 3,546,820.40 | 264,856.01 | 2,102,241.66 |
| Decrease of Deferred Tax Assets | -1,565,923.35 | -10,144,134.27 | -13,291,649.75 | -1,604,559.75 |
| Increase of Deferred Tax Liabilities | 4,471,757.16 | 17,976,310.41 | 25,924,427.31 | 10,635,939.01 |
| Decrease of Inventories | -60,339,362.59 | -168,082,115.65 | -24,374,095.66 | 1,441,755.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -18,206,648.21 | -478,728,019.77 | -491,933,039.22 | -227,969,520.03 |
| Increase of Payables In Operating (LESS: Decrease) | 39,327,279.81 | 215,885,825.93 | 337,965,751.93 | 76,322,439.68 |
| Others | -5,271,223.14 | 13,284,879.07 | 6,254,766.63 | -- |
| Net Cash Flows From Operating Activities | 534,294,809.29 | 157,031,382.42 | 332,075,817.29 | 215,374,300.86 |
| 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 | 745,156,143.63 | 438,866,277.15 | 355,486,277.40 | 197,360,923.26 |
| LESS:The Initial Cash | 438,866,277.15 | 355,486,277.40 | 197,360,923.26 | 151,187,476.95 |
| 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 | 306,289,866.48 | 83,379,999.75 | 158,125,354.14 | 46,173,446.31 |
| Currency in : RMB |