- 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 | 837,754,981.05 | |||
| Tax Rebates Received | 43,342,618.81 | |||
| Other Cash Received Concerning Operating Activities | 3,077,214.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 884,174,814.25 | |||
| Cash Paid For Goods Purchased and Services Received | 928,395,091.39 | |||
| Cash Paid to and For Employees | 49,978,321.62 | |||
| Cash Paid For Taxes and Surcharges | 9,002,064.02 | |||
| Other Paid Cash Relevant To Operating Activities | 19,199,009.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,006,574,486.67 | |||
| Net Cash Flow From Operating Activities | -122,399,672.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,038,734.06 | |||
| 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 | 663,692.75 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,702,426.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,388,982.07 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 37,392,068.13 | |||
| Sub-Total of Cash Outflows From Investing Activities | 59,781,050.20 | |||
| Net Cash Flows From Investing Activities | -56,078,623.39 | |||
| 3、Cash Flows From Financing Activities | 838,329,467.86 | |||
| Cash Received From Capital Contributions | 718,794,995.20 | |||
| Borrowings Received | 294,306,829.21 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,491,558.61 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,026,593,383.02 | |||
| Repayment Of Borrowings | 168,525,657.62 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,085,601.36 | |||
| Other Cash Payments Relating Financing Activities | 14,652,656.18 | |||
| other cash payments relating to financing activites | 188,263,915.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 838,329,467.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,023,612.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 522,819,326.85 | |||
| The Final Cash and Cash Equivalents Balance | 1,179,646,886.75 | |||
| 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 | 3,596,242,152.44 | 2,906,563,591.68 | 2,356,007,669.27 | 1,678,728,184.53 |
| Tax Rebates Received | 182,715,942.03 | 211,147,505.47 | 71,536,326.51 | 29,057,266.79 |
| Other Cash Received Concerning Operating Activities | 41,553,542.89 | 32,927,147.90 | 32,829,172.86 | 34,864,784.07 |
| Sub-total of Cash Inflows from Operating Activities | 3,820,511,637.36 | 3,150,638,245.05 | 2,460,373,168.64 | 1,742,650,235.39 |
| Cash Paid For Goods Purchased and Services Received | 3,374,774,676.62 | 2,665,180,897.86 | 2,167,981,828.26 | 1,410,602,382.15 |
| Cash Paid to and For Employees | 213,888,442.68 | 220,389,062.76 | 163,499,523.41 | 115,078,566.19 |
| Cash Paid For Taxes and Surcharges | 53,591,132.82 | 61,283,682.26 | 29,938,518.08 | 38,118,319.96 |
| Other Paid Cash Relevant To Operating Activities | 74,653,815.22 | 110,379,487.37 | 70,339,862.41 | 56,554,235.79 |
| Sub-Total of Cash Outflow From Operating Activities | 3,716,908,067.34 | 3,057,233,130.25 | 2,431,759,732.16 | 1,620,353,504.09 |
| Net Cash Flow From Operating Activities | 103,603,570.02 | 93,405,114.80 | 28,613,436.48 | 122,296,731.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 489,808,360.00 | 304,470,000.00 | -- |
| Investment Income Received | 22,384,129.43 | 5,834,764.24 | 1,736,243.19 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,020,018.76 | 148,647.59 | 7,346,831.20 | 4,837,778.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 60,500,318.73 | 9,051,247.30 | -- | 100,715.06 |
| Sub-Total of Cash inflow From Investing Activities | 86,904,466.92 | 504,843,019.13 | 313,553,074.39 | 4,938,493.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,384,110.87 | 152,376,601.91 | 194,590,389.00 | 63,146,598.28 |
| Cash Paid For Acquisition of Investments | 64,776,496.66 | 475,808,360.00 | 333,470,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,591,313.62 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 74,180,113.04 | 22,302,348.67 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 213,340,720.57 | 653,078,624.20 | 528,060,389.00 | 63,146,598.28 |
| Net Cash Flows From Investing Activities | -126,436,253.65 | -148,235,605.07 | -214,507,314.61 | -58,208,104.54 |
| 3、Cash Flows From Financing Activities | 112,668,505.80 | -28,991,382.09 | 580,612,852.75 | -985,031.68 |
| Cash Received From Capital Contributions | 4,900,000.00 | -- | 450,432,036.93 | -- |
| Borrowings Received | 577,169,223.75 | 416,788,125.54 | 433,021,944.56 | 99,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 107,006,271.68 | 67,962,726.38 | 6,430,200.00 | 60,720,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 689,075,495.43 | 484,750,851.92 | 889,884,181.49 | 159,720,000.00 |
| Repayment Of Borrowings | 427,533,609.02 | 377,471,532.54 | 239,200,000.00 | 134,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,400,879.59 | 20,757,034.07 | 9,141,264.12 | 7,446,752.44 |
| Other Cash Payments Relating Financing Activities | 112,472,501.02 | 115,513,667.40 | 60,930,064.62 | 18,758,279.24 |
| other cash payments relating to financing activites | 576,406,989.63 | 513,742,234.01 | 309,271,328.74 | 160,705,031.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | 112,668,505.80 | -28,991,382.09 | 580,612,852.75 | -985,031.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,485,652.88 | -4,530,819.82 | -5,264,185.42 | 401,144.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 421,497,851.80 | 509,850,543.98 | 120,395,754.78 | 56,891,014.75 |
| The Final Cash and Cash Equivalents Balance | 522,819,326.85 | 421,497,851.80 | 509,850,543.98 | 120,395,754.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 130,886,829.27 | 123,819,551.34 | 100,238,904.88 | 95,279,037.17 |
| ADD:Provision For Assets Impairment | 39,332,152.72 | 21,957,795.21 | 20,444,737.14 | 14,647,776.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,907,882.09 | 39,070,259.90 | 27,801,127.61 | 20,586,126.39 |
| Amortization of Intangible Asset | 3,601,844.40 | 1,071,994.97 | 367,385.76 | 3,012,260.35 |
| Amortization Of Long-Term Expenses Prepayments | 6,866,190.60 | 4,258,573.87 | 2,576,475.48 | 2,396,362.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -638,792.58 | -16,769.60 | -3,239,970.87 | -2,077,580.35 |
| Losses On Fixed Assets Written Off | 1,023,158.60 | 925,612.32 | 2,171,618.04 | 2,605,246.37 |
| Loss On Change In Fair Value | 204,290.52 | 654,947.71 | -52,438.36 | -- |
| Financial Expenses | 24,253,664.10 | 20,243,774.47 | 23,375,943.00 | 12,734,474.62 |
| Losses On Investment | 5,924,293.15 | -5,585,958.26 | -1,729,729.88 | -715.06 |
| Decrease of Deferred Tax Assets | 566,092.66 | -7,030,368.12 | -7,344,075.32 | 1,669,304.31 |
| Increase of Deferred Tax Liabilities | 2,344,284.95 | 31,773.57 | 7,865.75 | -- |
| Decrease of Inventories | -211,655,152.57 | -159,156,344.07 | -208,033,763.89 | -77,194,869.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -27,737,640.29 | -265,707,600.53 | -133,460,437.86 | -26,323,387.37 |
| Increase of Payables In Operating (LESS: Decrease) | 55,386,841.01 | 303,657,573.32 | 205,371,357.12 | 74,962,694.64 |
| Others | 5,256,276.38 | 4,699,201.74 | 118,437.88 | -- |
| Net Cash Flows From Operating Activities | 103,603,570.02 | 93,405,114.80 | 28,613,436.48 | 122,296,731.30 |
| 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 | 522,819,326.85 | 421,497,851.80 | 509,850,543.98 | 120,395,754.78 |
| LESS:The Initial Cash | 421,497,851.80 | 509,850,543.98 | 120,395,754.78 | 56,891,014.75 |
| 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 | 101,321,475.05 | -88,352,692.18 | 389,454,789.20 | 63,504,740.03 |
| Currency in : RMB |