- 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 | 492,118,635.50 | |||
| Tax Rebates Received | 144,648,731.55 | |||
| Other Cash Received Concerning Operating Activities | 7,985,549.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 644,752,916.28 | |||
| Cash Paid For Goods Purchased and Services Received | 537,888,405.80 | |||
| Cash Paid to and For Employees | 26,106,338.18 | |||
| Cash Paid For Taxes and Surcharges | 26,030,095.23 | |||
| Other Paid Cash Relevant To Operating Activities | 52,712,981.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 642,737,820.37 | |||
| Net Cash Flow From Operating Activities | 2,015,095.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | |||
| Investment Income Received | 2,700,000.00 | |||
| 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 | 202,700,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,710,870.89 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 100,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 154,710,870.89 | |||
| Net Cash Flows From Investing Activities | 47,989,129.11 | |||
| 3、Cash Flows From Financing Activities | -148,259,078.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 247,927,000.03 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,794,320.72 | |||
| Sub-Total of Cash Inflows From Financing Activities | 262,721,320.75 | |||
| Repayment Of Borrowings | 392,422,966.67 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,535,485.88 | |||
| Other Cash Payments Relating Financing Activities | 14,021,947.07 | |||
| other cash payments relating to financing activites | 410,980,399.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -148,259,078.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 133,184.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 213,000,287.08 | |||
| The Final Cash and Cash Equivalents Balance | 114,878,617.41 | |||
| 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 | 3,727,492,559.45 | 1,618,918,370.58 | 1,110,045,619.16 | 953,759,511.52 |
| Tax Rebates Received | 531,735,591.20 | 245,478,432.48 | 273,162,738.92 | 363,129,929.38 |
| Other Cash Received Concerning Operating Activities | 18,410,938.46 | 5,413,288.12 | 28,756,803.20 | 31,898,953.36 |
| Sub-total of Cash Inflows from Operating Activities | 4,277,639,089.11 | 1,869,810,091.18 | 1,411,965,161.28 | 1,348,788,394.26 |
| Cash Paid For Goods Purchased and Services Received | 4,004,095,293.45 | 1,673,298,785.34 | 1,311,877,492.37 | 1,148,145,785.53 |
| Cash Paid to and For Employees | 69,066,429.47 | 46,446,058.13 | 28,386,726.94 | 19,789,070.25 |
| Cash Paid For Taxes and Surcharges | 39,219,556.19 | 25,861,582.34 | 31,377,035.32 | 31,167,925.50 |
| Other Paid Cash Relevant To Operating Activities | 42,525,282.21 | 25,527,835.06 | 45,298,060.87 | 74,542,230.05 |
| Sub-Total of Cash Outflow From Operating Activities | 4,154,906,561.32 | 1,771,134,260.87 | 1,416,939,315.50 | 1,273,645,011.33 |
| Net Cash Flow From Operating Activities | 122,732,527.79 | 98,675,830.31 | -4,974,154.22 | 75,143,382.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 139,956,978.78 | 153,456,818.55 | 161,369,140.06 | 259,766,924.39 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,000.00 | 58,407.08 | -- | 334,900.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,190,400.00 | -- | 1,224,400.00 | 2,154,610.00 |
| Sub-Total of Cash inflow From Investing Activities | 141,176,378.78 | 153,515,225.63 | 162,593,540.06 | 262,256,434.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 144,943,454.75 | 156,347,883.54 | 281,393,626.75 | 418,395,412.49 |
| Cash Paid For Acquisition of Investments | 283,821,294.00 | 175,400,000.00 | 191,000,000.00 | 199,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 100,000.00 | 254,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 428,764,748.75 | 331,747,883.54 | 472,493,626.75 | 617,649,412.49 |
| Net Cash Flows From Investing Activities | -287,588,369.97 | -178,232,657.91 | -309,900,086.69 | -355,392,978.10 |
| 3、Cash Flows From Financing Activities | 315,114,487.83 | 107,930,718.73 | 313,583,628.27 | 305,986,540.18 |
| Cash Received From Capital Contributions | 392,000,000.00 | -- | 398,760,000.00 | -- |
| Borrowings Received | 1,191,441,102.00 | 661,090,000.00 | 837,500,000.00 | 569,030,408.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 229,649,055.56 | 71,232,651.39 | 8,500,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,813,090,157.56 | 732,322,651.39 | 1,244,760,000.00 | 569,030,408.10 |
| Repayment Of Borrowings | 1,253,003,400.00 | 566,943,302.51 | 856,573,297.49 | 221,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,426,511.78 | 30,273,044.48 | 60,071,606.32 | 40,911,792.45 |
| Other Cash Payments Relating Financing Activities | 210,545,757.95 | 27,175,585.67 | 14,531,467.92 | 1,132,075.47 |
| other cash payments relating to financing activites | 1,497,975,669.73 | 624,391,932.66 | 931,176,371.73 | 263,043,867.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | 315,114,487.83 | 107,930,718.73 | 313,583,628.27 | 305,986,540.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,635,037.07 | 5,775.23 | -73,708.68 | -29,683.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 73,376,678.50 | 44,997,012.14 | 46,361,333.46 | 20,654,071.68 |
| The Final Cash and Cash Equivalents Balance | 213,000,287.08 | 73,376,678.50 | 44,997,012.14 | 46,361,333.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 151,769,151.37 | 42,179,501.10 | 57,792,763.87 | 75,731,552.31 |
| ADD:Provision For Assets Impairment | -- | 3,747,812.23 | 8,017,997.18 | 389,431.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 83,967,932.48 | 43,511,576.42 | 6,860,532.33 | 5,002,561.47 |
| Amortization of Intangible Asset | 2,281,788.00 | 2,195,118.54 | 1,984,312.85 | 1,876,667.57 |
| Amortization Of Long-Term Expenses Prepayments | 789,446.52 | 896,856.78 | 416,799.96 | 416,799.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -19,897.14 | -36,861.48 | -- | -- |
| Losses On Fixed Assets Written Off | 1,974.36 | 20,822.99 | -- | 137,250.62 |
| Loss On Change In Fair Value | -5,095,488.59 | -- | -- | -- |
| Financial Expenses | 47,372,205.57 | 24,768,552.25 | 11,157,011.00 | 4,147,001.97 |
| Losses On Investment | -7,111,435.38 | -257,004.21 | -822,960.48 | -303,037.23 |
| Decrease of Deferred Tax Assets | 4,749,370.66 | -1,284,610.46 | -4,025,711.63 | -34,669.08 |
| Increase of Deferred Tax Liabilities | -1,578,922.40 | 276,199.47 | 83,996.94 | -- |
| Decrease of Inventories | -179,200,964.22 | -61,393,794.00 | -8,011,814.33 | -24,924,207.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -7,567,570.54 | -16,459,127.49 | -145,287,246.01 | -75,630,165.53 |
| Increase of Payables In Operating (LESS: Decrease) | 24,423,816.59 | 55,879,613.41 | 66,860,164.10 | 87,355,829.29 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 122,732,527.79 | 98,675,830.31 | -4,974,154.22 | 75,143,382.93 |
| 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 | 213,000,287.08 | 73,376,678.50 | 44,997,012.14 | 46,361,333.46 |
| LESS:The Initial Cash | 73,376,678.50 | 44,997,012.14 | 46,361,333.46 | 20,654,071.68 |
| 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 | 139,623,608.58 | 28,379,666.36 | -1,364,321.32 | 25,707,261.78 |
| Currency in : RMB |