- 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 | 463,541,356.67 | |||
| Tax Rebates Received | 24,700,201.24 | |||
| Other Cash Received Concerning Operating Activities | 9,144,364.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 497,385,922.73 | |||
| Cash Paid For Goods Purchased and Services Received | 271,611,635.07 | |||
| Cash Paid to and For Employees | 128,961,476.28 | |||
| Cash Paid For Taxes and Surcharges | 9,139,820.07 | |||
| Other Paid Cash Relevant To Operating Activities | 26,973,371.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 436,686,303.21 | |||
| Net Cash Flow From Operating Activities | 60,699,619.52 | |||
| 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 | 2,129,000.00 | |||
| 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 | 2,129,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,973,802.38 | |||
| 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 | 79,973,802.38 | |||
| Net Cash Flows From Investing Activities | -77,844,802.38 | |||
| 3、Cash Flows From Financing Activities | 145,905,913.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 159,751,318.95 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 54,918,454.29 | |||
| Sub-Total of Cash Inflows From Financing Activities | 214,669,773.24 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,597,487.40 | |||
| Other Cash Payments Relating Financing Activities | 65,166,372.13 | |||
| other cash payments relating to financing activites | 68,763,859.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 145,905,913.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,305,517.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 658,007,898.50 | |||
| The Final Cash and Cash Equivalents Balance | 781,463,112.20 | |||
| 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 | 2,603,065,661.76 | 1,915,773,594.25 | 1,439,001,811.46 | 1,096,035,888.97 |
| Tax Rebates Received | 192,345,555.74 | 131,122,802.56 | 131,381,675.14 | 109,248,953.86 |
| Other Cash Received Concerning Operating Activities | 20,605,406.96 | 18,956,785.26 | 16,885,052.46 | 28,059,390.93 |
| Sub-total of Cash Inflows from Operating Activities | 2,816,016,624.46 | 2,065,853,182.07 | 1,587,268,539.06 | 1,233,344,233.76 |
| Cash Paid For Goods Purchased and Services Received | 1,297,531,404.82 | 1,457,413,702.27 | 1,016,421,341.94 | 689,183,772.15 |
| Cash Paid to and For Employees | 514,289,662.10 | 502,481,013.47 | 397,483,641.48 | 292,418,621.43 |
| Cash Paid For Taxes and Surcharges | 17,861,518.48 | 7,195,085.06 | 17,183,289.08 | 27,889,298.99 |
| Other Paid Cash Relevant To Operating Activities | 99,607,336.57 | 96,623,211.66 | 92,328,886.36 | 84,549,484.07 |
| Sub-Total of Cash Outflow From Operating Activities | 1,929,289,921.97 | 2,063,713,012.46 | 1,523,417,158.86 | 1,094,041,176.64 |
| Net Cash Flow From Operating Activities | 886,726,702.49 | 2,140,169.61 | 63,851,380.20 | 139,303,057.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 75,616,800.00 | -- | 1,022,003,000.00 | 1,342,041,650.89 |
| Investment Income Received | 10,592.34 | -- | 4,759,409.42 | 2,864,682.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,204,777.77 | 1,385,359.86 | 365,810.00 | 20,915,575.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 20,086,598.00 | 738,228.81 | -- |
| Other Cash Received Relating to Investing Activities | 2,578,600.00 | 7,083,450.88 | 649,530.00 | 916,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 79,410,770.11 | 28,555,408.74 | 1,028,515,978.23 | 1,366,737,908.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,129,224.31 | 350,944,254.71 | 488,319,971.85 | 247,673,769.54 |
| Cash Paid For Acquisition of Investments | 76,296,000.00 | -- | 1,022,003,000.00 | 1,342,041,650.89 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,285,566.79 | 13,013,572.27 | 10,490,282.05 | 2,375,148.75 |
| Sub-Total of Cash Outflows From Investing Activities | 200,710,791.10 | 363,957,826.98 | 1,520,813,253.90 | 1,592,090,569.18 |
| Net Cash Flows From Investing Activities | -121,300,020.99 | -335,402,418.24 | -492,297,275.67 | -225,352,660.97 |
| 3、Cash Flows From Financing Activities | -366,795,223.92 | 327,200,961.64 | 159,248,687.48 | 543,465,971.97 |
| Cash Received From Capital Contributions | 10,519,019.20 | -- | -- | 523,762,600.00 |
| Borrowings Received | 787,733,124.64 | 988,118,370.68 | 334,886,900.00 | 53,036,440.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 31,936,637.68 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 830,188,781.52 | 988,118,370.68 | 334,886,900.00 | 576,799,040.00 |
| Repayment Of Borrowings | 894,187,462.61 | 601,370,144.70 | 130,878,920.00 | 13,416,200.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 95,939,553.78 | 52,373,198.97 | 44,241,773.30 | 1,903,040.31 |
| Other Cash Payments Relating Financing Activities | 206,856,989.05 | 7,174,065.37 | 517,519.22 | 18,013,827.72 |
| other cash payments relating to financing activites | 1,196,984,005.44 | 660,917,409.04 | 175,638,212.52 | 33,333,068.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | -366,795,223.92 | 327,200,961.64 | 159,248,687.48 | 543,465,971.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,996,756.54 | -4,977,187.15 | -15,158,047.18 | 3,341,162.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 264,373,197.46 | 275,411,671.60 | 559,766,926.77 | 99,009,395.83 |
| The Final Cash and Cash Equivalents Balance | 658,007,898.50 | 264,373,197.46 | 275,411,671.60 | 559,766,926.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 325,987,527.00 | 186,036,415.05 | 113,504,289.31 | 118,743,427.77 |
| ADD:Provision For Assets Impairment | 25,723,365.72 | 48,547,831.04 | 33,101,679.93 | 8,295,596.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 97,829,085.76 | 78,330,323.75 | 50,865,559.79 | 32,379,798.08 |
| Amortization of Intangible Asset | 3,690,709.18 | 3,496,591.66 | 3,366,578.49 | 1,232,227.01 |
| Amortization Of Long-Term Expenses Prepayments | 9,052,604.25 | 11,591,901.07 | 10,706,524.59 | 8,408,398.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -216,884.60 | 1,744,885.07 | 319,459.12 | 348,209.65 |
| Losses On Fixed Assets Written Off | 2,433,770.25 | 994,719.38 | 89,570.42 | 234,553.08 |
| Loss On Change In Fair Value | -752,107.59 | 4,069,332.81 | -- | -247,850.00 |
| Financial Expenses | 25,269,247.33 | 13,156,486.31 | 17,200,181.94 | -1,373,478.65 |
| Losses On Investment | 2,375,574.45 | 3,430,121.39 | -1,716,777.43 | -1,302,351.33 |
| Decrease of Deferred Tax Assets | 6,001,426.19 | -15,898,150.40 | -3,448,052.04 | -4,260,431.39 |
| Increase of Deferred Tax Liabilities | 3,053,570.24 | -867,785.20 | 7,460,864.86 | 4,861,388.14 |
| Decrease of Inventories | 76,545,863.25 | -137,241,164.73 | -140,508,262.20 | -25,388,647.05 |
| Decrease of Receivables In Operating (LESS: Increase) | 217,542,232.62 | -182,762,176.88 | -175,216,054.94 | -15,741,310.53 |
| Increase of Payables In Operating (LESS: Decrease) | 88,188,735.47 | -22,995,536.80 | 150,427,196.02 | 14,729,619.12 |
| Others | 1,971,241.94 | 10,506,376.09 | -2,301,377.66 | -1,616,091.70 |
| Net Cash Flows From Operating Activities | 886,726,702.49 | 2,140,169.61 | 63,851,380.20 | 139,303,057.12 |
| 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 | 658,007,898.50 | 264,373,197.46 | 275,411,671.60 | 559,766,926.77 |
| LESS:The Initial Cash | 264,373,197.46 | 275,411,671.60 | 559,766,926.77 | 99,009,395.83 |
| 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 | 393,634,701.04 | -11,038,474.14 | -284,355,255.17 | 460,757,530.94 |
| Currency in : RMB |