- 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 | 437,296,285.16 | |||
| Tax Rebates Received | 181,444.20 | |||
| Other Cash Received Concerning Operating Activities | 3,863,565.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 441,341,294.91 | |||
| Cash Paid For Goods Purchased and Services Received | 270,513,670.16 | |||
| Cash Paid to and For Employees | 26,678,447.31 | |||
| Cash Paid For Taxes and Surcharges | 13,065,602.27 | |||
| Other Paid Cash Relevant To Operating Activities | 21,141,771.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 331,399,490.87 | |||
| Net Cash Flow From Operating Activities | 109,941,804.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,835,842.74 | |||
| Investment Income Received | 11,089.73 | |||
| 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 | 16,846,932.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,666,038.00 | |||
| Cash Paid For Acquisition of Investments | 19,718,900.00 | |||
| 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 | 26,384,938.00 | |||
| Net Cash Flows From Investing Activities | -9,538,005.53 | |||
| 3、Cash Flows From Financing Activities | -154,238,076.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 76,731,745.88 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 76,731,745.88 | |||
| Repayment Of Borrowings | 225,062,622.22 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,892,402.26 | |||
| Other Cash Payments Relating Financing Activities | 14,797.72 | |||
| other cash payments relating to financing activites | 230,969,822.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -154,238,076.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -266,047.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 166,816,649.55 | |||
| The Final Cash and Cash Equivalents Balance | 112,716,324.29 | |||
| 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 | 3,263,984,166.68 | 4,968,686,824.36 | 1,180,164,348.06 | 596,688,937.51 |
| Tax Rebates Received | 430,079.39 | 579,807.27 | 945,668.66 | -- |
| Other Cash Received Concerning Operating Activities | 23,106,036.23 | 25,757,742.31 | 25,321,443.82 | 5,567,179.63 |
| Sub-total of Cash Inflows from Operating Activities | 3,287,520,282.30 | 4,995,024,373.94 | 1,206,431,460.54 | 602,256,117.14 |
| Cash Paid For Goods Purchased and Services Received | 2,535,476,815.37 | 4,392,748,996.96 | 904,631,385.41 | 354,932,222.82 |
| Cash Paid to and For Employees | 117,143,599.83 | 114,298,170.83 | 87,176,984.42 | 97,362,845.71 |
| Cash Paid For Taxes and Surcharges | 45,436,244.20 | 38,201,425.81 | 33,562,775.75 | 26,280,417.65 |
| Other Paid Cash Relevant To Operating Activities | 52,454,515.12 | 62,411,827.84 | 57,881,401.33 | 54,189,498.06 |
| Sub-Total of Cash Outflow From Operating Activities | 2,750,511,174.52 | 4,607,660,421.44 | 1,083,252,546.91 | 532,764,984.24 |
| Net Cash Flow From Operating Activities | 537,009,107.78 | 387,363,952.50 | 123,178,913.63 | 69,491,132.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 77,485,683.86 | 181,074,627.50 | 474,383,942.98 | 521,863,048.00 |
| Investment Income Received | 13,572.26 | -- | -- | 3,357,888.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,650.00 | 274,289.00 | 167,300.00 | 7,568.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 4,185.52 | 37,758,468.12 | 1,228,357.66 |
| Sub-Total of Cash inflow From Investing Activities | 77,542,906.12 | 181,353,102.02 | 512,309,711.10 | 526,456,862.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,305,885.10 | 49,600,073.25 | 54,369,867.68 | 78,430,386.09 |
| Cash Paid For Acquisition of Investments | 207,913,572.26 | 355,900,000.00 | 470,895,700.00 | 417,863,048.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 261,068,704.75 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 37,500,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 247,219,457.36 | 405,500,073.25 | 823,834,272.43 | 496,293,434.09 |
| Net Cash Flows From Investing Activities | -169,676,551.24 | -224,146,971.23 | -311,524,561.33 | 30,163,428.49 |
| 3、Cash Flows From Financing Activities | -437,309,669.37 | -30,443,644.73 | 83,872,267.41 | 5,134,101.82 |
| Cash Received From Capital Contributions | 1,100,000.00 | 414,999,983.81 | 25,521,183.21 | 6,000,000.00 |
| Borrowings Received | 400,479,301.96 | 362,400,722.15 | 462,241,692.21 | 94,400,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,376.50 | 343,346,854.49 | 72,686,401.72 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 401,603,678.46 | 1,120,747,560.45 | 560,449,277.14 | 100,400,000.00 |
| Repayment Of Borrowings | 644,641,889.93 | 861,191,182.99 | 396,920,359.72 | 55,100,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,971,335.13 | 16,339,021.19 | 22,111,445.74 | 18,517,692.87 |
| Other Cash Payments Relating Financing Activities | 146,300,122.77 | 273,661,001.00 | 57,545,204.27 | 21,648,205.31 |
| other cash payments relating to financing activites | 838,913,347.83 | 1,151,191,205.18 | 476,577,009.73 | 95,265,898.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | -437,309,669.37 | -30,443,644.73 | 83,872,267.41 | 5,134,101.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,632,347.71 | -3,547,476.48 | -1,718,280.06 | -53,870.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 224,161,414.67 | 94,935,554.61 | 201,127,214.96 | 96,392,422.38 |
| The Final Cash and Cash Equivalents Balance | 166,816,649.55 | 224,161,414.67 | 94,935,554.61 | 201,127,214.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 56,857,675.72 | 128,811,446.14 | 24,211,592.67 | 52,512,191.93 |
| ADD:Provision For Assets Impairment | 19,626,517.31 | 13,215,930.56 | 4,829,688.73 | 4,494,434.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,731,874.52 | 25,085,018.96 | 22,039,054.25 | 18,728,063.82 |
| Amortization of Intangible Asset | 926,280.52 | 947,831.62 | 910,480.61 | 869,466.30 |
| Amortization Of Long-Term Expenses Prepayments | 1,581,374.45 | 1,271,188.20 | 1,235,718.37 | 882,668.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 337,162.01 | -209,258.85 | 78,553.92 | 2,262.64 |
| Losses On Fixed Assets Written Off | 44,931.39 | 75,960.78 | 82,851.48 | 18,902.60 |
| Loss On Change In Fair Value | -- | -- | -- | -376,964.38 |
| Financial Expenses | 41,534,301.20 | 14,788,005.39 | -3,353,990.41 | 426,492.58 |
| Losses On Investment | -347,980.78 | -521,641.47 | 512,316.21 | -2,783,199.24 |
| Decrease of Deferred Tax Assets | -11,334,631.09 | -8,033,966.70 | -1,350,168.89 | 54,942.70 |
| Increase of Deferred Tax Liabilities | 117,830.70 | -208,155.18 | -265,253.09 | -235,440.99 |
| Decrease of Inventories | 138,181,750.00 | -373,300,186.85 | -104,909,510.12 | -1,397,932.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -10,900,846.29 | -28,123,737.30 | 30,503,194.68 | -2,684,561.30 |
| Increase of Payables In Operating (LESS: Decrease) | 222,798,368.26 | 558,907,195.55 | 150,119,470.55 | -9,743,012.73 |
| Others | 33,427,279.43 | 44,132,003.04 | -1,465,085.33 | 8,722,818.24 |
| Net Cash Flows From Operating Activities | 537,009,107.78 | 387,363,952.50 | 123,178,913.63 | 69,491,132.90 |
| 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 | 166,816,649.55 | 224,161,414.67 | 94,935,554.61 | 201,127,214.96 |
| LESS:The Initial Cash | 224,161,414.67 | 94,935,554.61 | 201,127,214.96 | 96,392,422.38 |
| 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 | -57,344,765.12 | 129,225,860.06 | -106,191,660.35 | 104,734,792.58 |
| Currency in : RMB |