- 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 | 797,298,772.13 | |||
| Tax Rebates Received | 6,400,200.15 | |||
| Other Cash Received Concerning Operating Activities | 12,785,260.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 816,484,233.16 | |||
| Cash Paid For Goods Purchased and Services Received | 755,270,739.55 | |||
| Cash Paid to and For Employees | 28,963,583.69 | |||
| Cash Paid For Taxes and Surcharges | 16,278,005.30 | |||
| Other Paid Cash Relevant To Operating Activities | 10,190,365.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 810,702,694.49 | |||
| Net Cash Flow From Operating Activities | 5,781,538.67 | |||
| 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 | 58,625.00 | |||
| 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 | 58,625.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,634,077.37 | |||
| 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 | 15,634,077.37 | |||
| Net Cash Flows From Investing Activities | -15,575,452.37 | |||
| 3、Cash Flows From Financing Activities | -45,818,672.20 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 228,286,555.56 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 228,286,555.56 | |||
| Repayment Of Borrowings | 259,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,827,742.07 | |||
| Other Cash Payments Relating Financing Activities | 6,777,485.69 | |||
| other cash payments relating to financing activites | 274,105,227.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -45,818,672.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,092,810.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 298,635,663.98 | |||
| The Final Cash and Cash Equivalents Balance | 241,930,267.49 | |||
| 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 | 2,877,575,035.21 | 2,130,240,294.34 | 1,159,752,947.36 | 985,766,850.77 |
| Tax Rebates Received | 59,525,469.76 | 46,614,769.41 | 8,574,896.46 | 3,716,635.37 |
| Other Cash Received Concerning Operating Activities | 16,286,554.76 | 6,424,639.50 | 7,087,013.58 | 9,062,328.20 |
| Sub-total of Cash Inflows from Operating Activities | 2,953,387,059.73 | 2,183,279,703.25 | 1,175,414,857.40 | 998,545,814.34 |
| Cash Paid For Goods Purchased and Services Received | 2,793,027,705.86 | 2,314,680,539.69 | 1,371,729,667.31 | 820,939,893.87 |
| Cash Paid to and For Employees | 89,145,075.37 | 64,806,380.53 | 43,749,842.58 | 40,194,682.74 |
| Cash Paid For Taxes and Surcharges | 64,581,723.84 | 25,245,141.07 | 16,395,084.01 | 26,737,671.81 |
| Other Paid Cash Relevant To Operating Activities | 24,629,349.35 | 30,096,287.16 | 16,435,363.40 | 21,242,725.43 |
| Sub-Total of Cash Outflow From Operating Activities | 2,971,383,854.42 | 2,434,828,348.45 | 1,448,309,957.30 | 909,114,973.85 |
| Net Cash Flow From Operating Activities | -17,996,794.69 | -251,548,645.20 | -272,895,099.90 | 89,430,840.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 38,194,378.18 | 13,816,818.60 | 1,430,885.70 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,827.65 | 20,706.49 | 385,039.15 | 15,100.00 |
| 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 | 38,227,205.83 | 13,837,525.09 | 1,815,924.85 | 15,100.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 159,919,165.67 | 248,278,478.27 | 180,892,290.19 | 74,722,807.93 |
| Cash Paid For Acquisition of Investments | 80,000,000.00 | -- | -- | -- |
| 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 | 239,919,165.67 | 248,278,478.27 | 180,892,290.19 | 74,722,807.93 |
| Net Cash Flows From Investing Activities | -201,691,959.84 | -234,440,953.18 | -179,076,365.34 | -74,707,707.93 |
| 3、Cash Flows From Financing Activities | 126,502,005.14 | 791,691,463.68 | 500,976,756.93 | -33,121,446.88 |
| Cash Received From Capital Contributions | 13,002,000.00 | 275,800,000.00 | 239,489,900.00 | -- |
| Borrowings Received | 1,566,888,263.02 | 1,073,230,000.00 | 624,636,945.82 | 220,400,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,579,890,263.02 | 1,349,030,000.00 | 864,126,845.82 | 220,400,000.00 |
| Repayment Of Borrowings | 1,400,687,916.67 | 502,146,945.82 | 330,900,000.00 | 238,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,826,759.36 | 49,607,076.67 | 13,440,820.03 | 10,724,475.17 |
| Other Cash Payments Relating Financing Activities | 3,873,581.85 | 5,584,513.83 | 18,809,268.86 | 4,796,971.71 |
| other cash payments relating to financing activites | 1,453,388,257.88 | 557,338,536.32 | 363,150,088.89 | 253,521,446.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | 126,502,005.14 | 791,691,463.68 | 500,976,756.93 | -33,121,446.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,283,113.83 | -953,648.55 | -195,023.74 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 389,258,799.54 | 84,510,582.79 | 35,700,314.84 | 54,098,629.16 |
| The Final Cash and Cash Equivalents Balance | 298,355,163.98 | 389,258,799.54 | 84,510,582.79 | 35,700,314.84 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 140,051,724.96 | 86,341,032.11 | 52,905,644.68 | 60,349,590.85 |
| ADD:Provision For Assets Impairment | 10,184,514.45 | 16,304,019.60 | 283,556.42 | 196,730.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,117,558.24 | 24,334,599.17 | 17,474,539.80 | 16,158,278.55 |
| Amortization of Intangible Asset | 1,956,279.03 | 724,832.73 | 710,874.92 | 603,417.46 |
| Amortization Of Long-Term Expenses Prepayments | 274,674.43 | 148,137.36 | 102,845.48 | 118,217.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 77,808.37 | -- | -16,332.81 | -6,848.74 |
| Losses On Fixed Assets Written Off | 15,539.40 | -13,350.93 | -- | -- |
| Loss On Change In Fair Value | 14,053,940.92 | 3,494,702.85 | -19,092,809.53 | -- |
| Financial Expenses | 35,341,580.61 | 33,651,646.33 | 17,200,587.68 | 10,717,180.83 |
| Losses On Investment | -8,619,720.68 | -13,816,818.60 | -1,430,885.70 | -- |
| Decrease of Deferred Tax Assets | 2,893,614.61 | -5,341,105.06 | -2,387,418.34 | -392,380.61 |
| Increase of Deferred Tax Liabilities | -6,784,395.64 | 1,656,187.09 | 6,518,845.25 | 1,370,776.22 |
| Decrease of Inventories | -27,131,802.84 | -148,900,792.82 | -104,854,785.26 | 4,467,815.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -226,778,017.88 | -360,756,045.11 | -215,049,666.00 | -40,924,868.87 |
| Increase of Payables In Operating (LESS: Decrease) | 4,843,872.27 | 110,038,701.08 | -37,000,743.00 | 33,556,512.76 |
| Others | 1,083,451.44 | -103,500.00 | -103,500.00 | 828,000.00 |
| Net Cash Flows From Operating Activities | -17,996,794.69 | -251,548,645.20 | -272,895,099.90 | 89,430,840.49 |
| 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 | 298,355,163.98 | 389,258,799.54 | 84,510,582.79 | 35,700,314.84 |
| LESS:The Initial Cash | 389,258,799.54 | 84,510,582.79 | 35,700,314.84 | 54,098,629.16 |
| 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 | -90,903,635.56 | 304,748,216.75 | 48,810,267.95 | -18,398,314.32 |
| Currency in : RMB |