- 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 | 630,362,648.71 | |||
| Tax Rebates Received | 36,534,140.98 | |||
| Other Cash Received Concerning Operating Activities | 8,647,197.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 675,543,987.27 | |||
| Cash Paid For Goods Purchased and Services Received | 469,543,727.93 | |||
| Cash Paid to and For Employees | 174,404,572.72 | |||
| Cash Paid For Taxes and Surcharges | 33,298,544.99 | |||
| Other Paid Cash Relevant To Operating Activities | 61,316,979.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 738,563,825.12 | |||
| Net Cash Flow From Operating Activities | -63,019,837.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 31,500.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 422,529.48 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,370,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,824,029.48 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 118,520,763.95 | |||
| Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 7,754,935.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 131,275,698.95 | |||
| Net Cash Flows From Investing Activities | -128,451,669.47 | |||
| 3、Cash Flows From Financing Activities | 301,757,703.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 571,290,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 571,290,000.00 | |||
| Repayment Of Borrowings | 255,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,944,445.08 | |||
| Other Cash Payments Relating Financing Activities | 3,587,851.59 | |||
| other cash payments relating to financing activites | 269,532,296.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 301,757,703.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,540,518.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 270,227,974.44 | |||
| The Final Cash and Cash Equivalents Balance | 377,973,652.28 | |||
| 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 | 2,375,925,525.55 | 2,201,444,806.53 | 2,170,022,218.02 | 1,747,540,188.34 |
| Tax Rebates Received | 339,849,448.92 | 238,625,145.99 | 125,366,610.77 | 55,266,954.00 |
| Other Cash Received Concerning Operating Activities | 37,881,381.70 | 54,066,417.47 | 38,308,642.16 | 37,146,104.31 |
| Sub-total of Cash Inflows from Operating Activities | 2,753,656,356.17 | 2,494,136,369.99 | 2,333,697,470.95 | 1,839,953,246.65 |
| Cash Paid For Goods Purchased and Services Received | 1,778,000,291.58 | 1,685,570,358.21 | 897,706,581.16 | 774,124,856.51 |
| Cash Paid to and For Employees | 682,014,953.47 | 593,309,823.96 | 424,602,817.05 | 323,190,804.11 |
| Cash Paid For Taxes and Surcharges | 53,173,316.20 | 184,212,112.24 | 103,575,841.52 | 155,393,259.12 |
| Other Paid Cash Relevant To Operating Activities | 289,167,582.82 | 293,274,112.89 | 285,631,710.78 | 159,407,387.72 |
| Sub-Total of Cash Outflow From Operating Activities | 2,802,356,144.07 | 2,756,366,407.30 | 1,711,516,950.51 | 1,412,116,307.46 |
| Net Cash Flow From Operating Activities | -48,699,787.90 | -262,230,037.31 | 622,180,520.44 | 427,836,939.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 17,580,000.00 | -- |
| Investment Income Received | 388,673.72 | 67,837,582.70 | 27,973,505.59 | 5,070,391.22 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,111,860.85 | 773,115.88 | 739,780.80 | 867,328.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 53,948,430.00 | 788,249,000.00 | 111,646,215.28 | 212,616,800.00 |
| Sub-Total of Cash inflow From Investing Activities | 58,448,964.57 | 856,859,698.58 | 157,939,501.67 | 218,554,520.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 527,011,616.39 | 736,389,702.38 | 506,053,318.87 | 354,103,000.75 |
| Cash Paid For Acquisition of Investments | 25,500,000.00 | 70,700,000.00 | 10,676,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 5,644,855.00 | 37,699,449.98 | 8,360,000.00 |
| Other Cash Paid Relating to Investing Activities | 26,755,545.97 | 846,500,000.00 | 120,811,696.68 | 15,785,657.26 |
| Sub-Total of Cash Outflows From Investing Activities | 579,267,162.36 | 1,659,234,557.38 | 675,240,465.53 | 378,248,658.01 |
| Net Cash Flows From Investing Activities | -520,818,197.79 | -802,374,858.80 | -517,300,963.86 | -159,694,137.95 |
| 3、Cash Flows From Financing Activities | 519,340,767.51 | 229,666,506.21 | 1,010,500,283.82 | -468,739,284.45 |
| Cash Received From Capital Contributions | -- | -- | 895,754,712.28 | -- |
| Borrowings Received | 1,409,440,069.90 | 837,468,500.00 | 465,080,334.00 | 378,070,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 200,000.00 | 3,374,655.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,409,440,069.90 | 837,468,500.00 | 1,361,035,046.28 | 381,444,655.00 |
| Repayment Of Borrowings | 752,920,000.00 | 489,257,600.00 | 255,594,374.00 | 810,070,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,416,258.42 | 112,427,078.13 | 94,940,388.46 | 39,664,753.18 |
| Other Cash Payments Relating Financing Activities | 67,763,043.97 | 6,117,315.66 | -- | 449,186.27 |
| other cash payments relating to financing activites | 890,099,302.39 | 607,801,993.79 | 350,534,762.46 | 850,183,939.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | 519,340,767.51 | 229,666,506.21 | 1,010,500,283.82 | -468,739,284.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,932,012.08 | -6,147,173.80 | -20,527,455.59 | 3,975,059.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 307,473,180.54 | 1,148,558,744.24 | 53,706,359.43 | 250,327,783.43 |
| The Final Cash and Cash Equivalents Balance | 270,227,974.44 | 307,473,180.54 | 1,148,558,744.24 | 53,706,359.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -118,952,557.99 | 204,676,095.23 | 667,060,796.19 | 585,725,746.35 |
| ADD:Provision For Assets Impairment | 92,596,242.06 | 30,402,196.67 | 11,642,865.71 | 14,796,108.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 233,788,738.24 | 176,223,277.18 | 130,076,909.36 | 95,698,112.65 |
| Amortization of Intangible Asset | 10,444,899.80 | 8,976,500.93 | 6,018,158.90 | 5,479,559.84 |
| Amortization Of Long-Term Expenses Prepayments | 1,041,020.39 | 563,172.12 | 660,712.97 | 3,142,769.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 24,817.78 | -59,942.52 | -205,993.10 | 648,934.96 |
| Losses On Fixed Assets Written Off | 8,212,166.99 | 16,085,010.47 | 5,511,955.21 | 3,423,680.03 |
| Loss On Change In Fair Value | 29,935,890.32 | 12,965,760.00 | -42,639,110.00 | -11,998,577.50 |
| Financial Expenses | -4,073,377.35 | 26,905,635.73 | 40,652,649.90 | 6,918,112.56 |
| Losses On Investment | 29,713,771.28 | -65,681,482.99 | -25,726,090.86 | 10,715,266.04 |
| Decrease of Deferred Tax Assets | -860,726.91 | -5,952,860.65 | -5,878,088.00 | 3,664,173.74 |
| Increase of Deferred Tax Liabilities | -4,434,743.31 | 7,018,655.71 | 11,536,375.26 | 315,822.85 |
| Decrease of Inventories | -515,151,443.99 | -763,467,341.17 | -140,187,155.75 | -283,545,671.77 |
| Decrease of Receivables In Operating (LESS: Increase) | -269,464,976.16 | -315,072,680.17 | -326,320,770.96 | -82,409,272.63 |
| Increase of Payables In Operating (LESS: Decrease) | 450,231,176.91 | 355,455,034.49 | 275,115,477.44 | 53,275,409.30 |
| Others | -2,456,764.06 | 40,514,829.90 | 14,861,828.17 | 21,986,764.97 |
| Net Cash Flows From Operating Activities | -48,699,787.90 | -262,230,037.31 | 622,180,520.44 | 427,836,939.19 |
| 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 | 270,227,974.44 | 307,473,180.54 | 1,148,558,744.24 | 53,706,359.43 |
| LESS:The Initial Cash | 307,473,180.54 | 1,148,558,744.24 | 53,706,359.43 | 250,327,783.43 |
| 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 | -37,245,206.10 | -841,085,563.70 | 1,094,852,384.81 | -196,621,424.00 |
| Currency in : RMB |