- 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 | 587,445,495.39 | |||
| Tax Rebates Received | 26,242,566.83 | |||
| Other Cash Received Concerning Operating Activities | 47,218,357.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 660,906,419.34 | |||
| Cash Paid For Goods Purchased and Services Received | 282,421,494.63 | |||
| Cash Paid to and For Employees | 136,966,421.45 | |||
| Cash Paid For Taxes and Surcharges | 19,270,747.20 | |||
| Other Paid Cash Relevant To Operating Activities | 78,291,375.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 516,950,039.21 | |||
| Net Cash Flow From Operating Activities | 143,956,380.13 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 20,148,712.33 | |||
| Sub-Total of Cash inflow From Investing Activities | 20,148,712.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,689,261.84 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 73,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 152,689,261.84 | |||
| Net Cash Flows From Investing Activities | -132,540,549.51 | |||
| 3、Cash Flows From Financing Activities | 6,026,070.77 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 55,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 55,000,000.00 | |||
| Repayment Of Borrowings | 36,234,999.99 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,321,555.98 | |||
| Other Cash Payments Relating Financing Activities | 9,417,373.26 | |||
| other cash payments relating to financing activites | 48,973,929.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,026,070.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,739,160.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 438,009,246.87 | |||
| The Final Cash and Cash Equivalents Balance | 450,711,987.32 | |||
| 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 | 2,319,991,218.24 | 2,178,075,671.82 | 1,658,149,586.44 | 1,097,149,013.71 |
| Tax Rebates Received | 118,617,693.97 | 175,971,702.26 | 91,257,279.74 | 53,539,588.55 |
| Other Cash Received Concerning Operating Activities | 126,652,201.99 | 132,947,563.94 | 63,766,951.07 | 52,260,169.79 |
| Sub-total of Cash Inflows from Operating Activities | 2,565,261,114.20 | 2,486,994,938.02 | 1,813,173,817.25 | 1,202,948,772.05 |
| Cash Paid For Goods Purchased and Services Received | 1,746,103,411.48 | 1,683,537,963.28 | 1,098,189,451.08 | 771,493,470.80 |
| Cash Paid to and For Employees | 454,657,913.86 | 395,846,097.66 | 301,994,387.00 | 212,010,709.13 |
| Cash Paid For Taxes and Surcharges | 50,561,189.49 | 33,010,791.96 | 43,676,422.09 | 28,761,649.78 |
| Other Paid Cash Relevant To Operating Activities | 176,605,802.33 | 212,647,751.97 | 173,627,708.19 | 99,162,004.82 |
| Sub-Total of Cash Outflow From Operating Activities | 2,427,928,317.16 | 2,325,042,604.87 | 1,617,487,968.36 | 1,111,427,834.53 |
| Net Cash Flow From Operating Activities | 137,332,797.04 | 161,952,333.15 | 195,685,848.89 | 91,520,937.52 |
| 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 | 452,253.77 | 35,000.00 | 13,500.00 | 179,239.32 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 626,186,380.95 | 2,255,686,751.10 | 187,447,596.69 | 32,748,845.52 |
| Sub-Total of Cash inflow From Investing Activities | 626,638,634.72 | 2,255,721,751.10 | 187,461,096.69 | 32,928,084.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 641,147,172.29 | 518,734,015.47 | 170,176,801.41 | 84,292,916.61 |
| Cash Paid For Acquisition of Investments | -- | 938,400.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 472,736,780.82 | 1,830,615,000.00 | 816,000,000.00 | 22,630,500.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,113,883,953.11 | 2,350,287,415.47 | 986,176,801.41 | 106,923,416.61 |
| Net Cash Flows From Investing Activities | -487,245,318.39 | -94,565,664.37 | -798,715,704.72 | -73,995,331.77 |
| 3、Cash Flows From Financing Activities | 94,336,684.64 | 253,768,407.64 | 845,374,077.50 | 4,499,961.72 |
| Cash Received From Capital Contributions | 6,601,400.00 | 15,120,200.00 | 867,602,490.00 | -- |
| Borrowings Received | 656,008,609.75 | 484,437,460.14 | 51,697,796.23 | 76,845,905.15 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 662,610,009.75 | 499,557,660.14 | 919,300,286.23 | 76,845,905.15 |
| Repayment Of Borrowings | 437,869,696.75 | 173,682,180.57 | 61,123,384.34 | 70,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,641,436.58 | 35,175,012.64 | 317,968.30 | 1,570,824.38 |
| Other Cash Payments Relating Financing Activities | 102,762,191.78 | 36,932,059.29 | 12,484,856.09 | 75,119.05 |
| other cash payments relating to financing activites | 568,273,325.11 | 245,789,252.50 | 73,926,208.73 | 72,345,943.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | 94,336,684.64 | 253,768,407.64 | 845,374,077.50 | 4,499,961.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,307,559.26 | -4,318,217.98 | -12,013,088.73 | 1,110,804.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 673,277,524.32 | 356,440,665.88 | 126,109,532.94 | 102,973,160.58 |
| The Final Cash and Cash Equivalents Balance | 438,009,246.87 | 673,277,524.32 | 356,440,665.88 | 126,109,532.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 87,845,180.88 | 111,089,551.62 | 193,954,383.54 | 112,451,390.28 |
| ADD:Provision For Assets Impairment | 22,339,517.17 | 18,307,124.49 | 29,040,539.44 | 14,961,983.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 73,430,650.23 | 45,577,216.99 | 28,983,288.34 | 23,338,983.05 |
| Amortization of Intangible Asset | 3,001,781.50 | 2,603,399.00 | 2,275,850.67 | 1,611,720.37 |
| Amortization Of Long-Term Expenses Prepayments | 19,395,394.40 | 9,192,077.86 | 6,529,345.06 | 5,813,565.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 817,756.42 | 56,854.02 | 3,254.25 | -7,508.43 |
| Losses On Fixed Assets Written Off | 764,806.17 | 194,680.62 | 380,282.79 | 1,318,666.32 |
| Loss On Change In Fair Value | -117,200.00 | -457,470.14 | -3,884,095.89 | -- |
| Financial Expenses | 3,310,865.86 | 5,363,268.81 | 8,834,416.90 | 1,006,763.65 |
| Losses On Investment | -3,952,771.18 | -11,147,083.33 | -447,596.69 | -98,289.96 |
| Decrease of Deferred Tax Assets | -4,133,751.26 | -1,427,730.78 | -1,835,643.89 | -1,021,320.78 |
| Increase of Deferred Tax Liabilities | -637,352.74 | -1,550,610.89 | 3,411,899.84 | 543,625.36 |
| Decrease of Inventories | 98,119,997.73 | -244,342,861.30 | -130,840,876.26 | -21,492,699.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -35,149,171.27 | -138,654,467.90 | -305,167,286.53 | -140,010,654.04 |
| Increase of Payables In Operating (LESS: Decrease) | -187,879,856.59 | 337,579,494.43 | 364,448,087.32 | 92,002,990.23 |
| Others | 24,988,204.00 | -- | -- | 1,101,722.10 |
| Net Cash Flows From Operating Activities | 137,332,797.04 | 161,952,333.15 | 195,685,848.89 | 91,520,937.52 |
| 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 | 438,009,246.87 | 673,277,524.32 | 356,440,665.88 | 126,109,532.94 |
| LESS:The Initial Cash | 673,277,524.32 | 356,440,665.88 | 126,109,532.94 | 102,973,160.58 |
| 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 | -235,268,277.45 | 316,836,858.44 | 230,331,132.94 | 23,136,372.36 |
| Currency in : RMB |