- 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 | 447,471,748.72 | |||
| Tax Rebates Received | 9,426.31 | |||
| Other Cash Received Concerning Operating Activities | 9,589,251.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 457,070,426.51 | |||
| Cash Paid For Goods Purchased and Services Received | 646,332,683.74 | |||
| Cash Paid to and For Employees | 30,912,235.03 | |||
| Cash Paid For Taxes and Surcharges | 5,201,160.87 | |||
| Other Paid Cash Relevant To Operating Activities | 13,628,506.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 696,074,585.70 | |||
| Net Cash Flow From Operating Activities | -239,004,159.19 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,787,490.09 | |||
| Cash Paid For Acquisition of Investments | 42,000,000.00 | |||
| 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 | 127,787,490.09 | |||
| Net Cash Flows From Investing Activities | -127,787,490.09 | |||
| 3、Cash Flows From Financing Activities | 366,728,712.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 409,225,090.66 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 473,308,829.31 | |||
| Sub-Total of Cash Inflows From Financing Activities | 882,533,919.97 | |||
| Repayment Of Borrowings | 82,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,884,006.58 | |||
| Other Cash Payments Relating Financing Activities | 423,521,200.43 | |||
| other cash payments relating to financing activites | 515,805,207.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 366,728,712.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 123,551.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 256,665,162.52 | |||
| The Final Cash and Cash Equivalents Balance | 256,725,777.90 | |||
| 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 | 1,846,127,700.22 | 724,810,887.91 | 390,456,000.46 | 478,036,101.31 |
| Tax Rebates Received | 31,923,552.45 | 7,543,869.23 | 4,665,099.05 | 168,586.20 |
| Other Cash Received Concerning Operating Activities | 59,384,948.00 | 8,874,655.82 | 13,040,233.53 | 16,861,295.81 |
| Sub-total of Cash Inflows from Operating Activities | 1,937,436,200.67 | 741,229,412.96 | 408,161,333.04 | 495,065,983.32 |
| Cash Paid For Goods Purchased and Services Received | 1,926,239,081.92 | 596,894,141.05 | 306,541,283.93 | 339,710,684.41 |
| Cash Paid to and For Employees | 90,180,579.98 | 46,794,145.84 | 29,888,980.40 | 39,531,436.28 |
| Cash Paid For Taxes and Surcharges | 36,353,208.17 | 31,848,003.51 | 22,983,200.27 | 24,372,034.06 |
| Other Paid Cash Relevant To Operating Activities | 109,323,768.55 | 41,299,210.67 | 27,820,707.44 | 26,017,224.19 |
| Sub-Total of Cash Outflow From Operating Activities | 2,162,096,638.62 | 716,835,501.07 | 387,234,172.04 | 429,631,378.94 |
| Net Cash Flow From Operating Activities | -224,660,437.95 | 24,393,911.89 | 20,927,161.00 | 65,434,604.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,122,116.63 | 4,255,980.23 | 603,105.89 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 907,753.10 | 547,345.90 | 1,500,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 50,000,000.00 | 560,000,000.00 | 159,500,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 52,029,869.73 | 564,803,326.13 | 161,603,105.89 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 513,580,476.07 | 128,417,825.53 | 92,344,424.52 | 1,100,000.00 |
| Cash Paid For Acquisition of Investments | 90,000,000.00 | -- | -- | 49,949,135.76 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 480,000,000.00 | 289,500,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 603,580,476.07 | 608,417,825.53 | 381,844,424.52 | 51,049,135.76 |
| Net Cash Flows From Investing Activities | -551,550,606.34 | -43,614,499.40 | -220,241,318.63 | -51,049,135.76 |
| 3、Cash Flows From Financing Activities | 934,465,695.52 | -48,913,022.63 | 346,511,798.61 | -25,217,377.43 |
| Cash Received From Capital Contributions | 289,685,309.06 | 10,000,000.00 | 340,380,424.43 | -- |
| Borrowings Received | 835,150,000.00 | 237,500,000.00 | 125,000,000.00 | 104,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,484,679,150.15 | 378,319,803.01 | 175,209,843.57 | 227,832,702.31 |
| Sub-Total of Cash Inflows From Financing Activities | 2,609,514,459.21 | 625,819,803.01 | 640,590,268.00 | 331,832,702.31 |
| Repayment Of Borrowings | 237,500,000.00 | 112,150,000.00 | 100,000,000.00 | 85,456,861.54 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,594,847.03 | 18,298,939.62 | 4,759,662.30 | 3,491,897.97 |
| Other Cash Payments Relating Financing Activities | 1,416,953,916.66 | 544,283,886.02 | 189,318,807.09 | 268,101,320.23 |
| other cash payments relating to financing activites | 1,675,048,763.69 | 674,732,825.64 | 294,078,469.39 | 357,050,079.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 934,465,695.52 | -48,913,022.63 | 346,511,798.61 | -25,217,377.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,771,942.50 | -180,144.26 | -431,451.60 | 621.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 96,638,568.79 | 164,952,323.19 | 18,186,133.81 | 29,017,421.32 |
| The Final Cash and Cash Equivalents Balance | 256,665,162.52 | 96,638,568.79 | 164,952,323.19 | 18,186,133.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 152,631,821.71 | 99,216,551.04 | 45,453,054.10 | 61,688,857.67 |
| ADD:Provision For Assets Impairment | -- | -- | 1,959,407.12 | 20,886,048.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,116,582.78 | 31,843,787.59 | 19,570,271.53 | 17,243,228.39 |
| Amortization of Intangible Asset | 1,465,123.10 | 1,413,810.84 | 1,363,816.17 | 1,301,130.04 |
| Amortization Of Long-Term Expenses Prepayments | 499,160.91 | 111,956.11 | 94,645.45 | 400,951.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,892.09 | -- | -292,957.39 | -- |
| Losses On Fixed Assets Written Off | 1,677,869.36 | 14,957,425.95 | -- | -- |
| Loss On Change In Fair Value | -338,141.26 | -4,436,308.37 | -299,253.42 | -- |
| Financial Expenses | 30,041,143.50 | 7,519,669.91 | 4,187,821.34 | 4,245,472.71 |
| Losses On Investment | -- | -- | -568,967.82 | -- |
| Decrease of Deferred Tax Assets | 6,854,764.47 | -3,098,053.91 | -3,352,792.16 | -5,094,960.10 |
| Increase of Deferred Tax Liabilities | 5,609,248.25 | -- | -- | -- |
| Decrease of Inventories | -658,323,684.35 | -22,705,328.70 | -26,259,155.94 | 48,276,598.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -447,022,044.64 | -467,528,724.09 | 2,049,374.65 | 17,560,699.81 |
| Increase of Payables In Operating (LESS: Decrease) | 637,383,426.76 | 338,333,758.73 | -46,238,400.24 | -101,073,423.04 |
| Others | -16,079,314.09 | 28,765,366.79 | 23,260,297.61 | -- |
| Net Cash Flows From Operating Activities | -224,660,437.95 | 24,393,911.89 | 20,927,161.00 | 65,434,604.38 |
| 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 | 256,665,162.52 | 96,638,568.79 | 164,952,323.19 | 18,186,133.81 |
| LESS:The Initial Cash | 96,638,568.79 | 164,952,323.19 | 18,186,133.81 | 29,017,421.32 |
| 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 | 160,026,593.73 | -68,313,754.40 | 146,766,189.38 | -10,831,287.51 |
| Currency in : RMB |