- 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 | 473,383,146.22 | |||
| Tax Rebates Received | 1,301,136.20 | |||
| Other Cash Received Concerning Operating Activities | 6,920,311.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 481,604,594.15 | |||
| Cash Paid For Goods Purchased and Services Received | 658,228,269.95 | |||
| Cash Paid to and For Employees | 11,229,981.86 | |||
| Cash Paid For Taxes and Surcharges | 6,198,644.28 | |||
| Other Paid Cash Relevant To Operating Activities | 14,715,756.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 690,372,652.23 | |||
| Net Cash Flow From Operating Activities | -208,768,058.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,284,524.24 | |||
| Investment Income Received | 798,800.25 | |||
| 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 | 101,083,324.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,217,026.19 | |||
| Cash Paid For Acquisition of Investments | 300,000.00 | |||
| 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 | 37,517,026.19 | |||
| Net Cash Flows From Investing Activities | 63,566,298.30 | |||
| 3、Cash Flows From Financing Activities | 224,706,626.28 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 229,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 229,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,491,046.54 | |||
| Other Cash Payments Relating Financing Activities | 2,802,327.18 | |||
| other cash payments relating to financing activites | 4,293,373.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 224,706,626.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,967,370.93 | |||
| The Final Cash and Cash Equivalents Balance | 85,472,237.43 | |||
| 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 | 2,841,554,630.20 | 2,594,340,316.97 | 1,202,625,755.89 | 727,728,473.86 |
| Tax Rebates Received | 7,822,194.41 | 14,192,411.69 | 5,197,934.37 | 1,964,976.23 |
| Other Cash Received Concerning Operating Activities | 24,902,809.73 | 99,343,228.23 | 137,593,790.14 | 60,221,091.59 |
| Sub-total of Cash Inflows from Operating Activities | 2,874,279,634.34 | 2,707,875,956.89 | 1,345,417,480.40 | 789,914,541.68 |
| Cash Paid For Goods Purchased and Services Received | 2,814,498,193.18 | 2,411,091,387.98 | 1,146,890,162.54 | 667,167,461.50 |
| Cash Paid to and For Employees | 32,601,585.93 | 20,746,485.72 | 15,120,161.74 | 12,176,709.79 |
| Cash Paid For Taxes and Surcharges | 58,988,282.98 | 80,112,880.19 | 31,094,683.95 | 22,576,301.61 |
| Other Paid Cash Relevant To Operating Activities | 15,424,282.13 | 95,368,856.53 | 127,086,160.79 | 85,491,147.12 |
| Sub-Total of Cash Outflow From Operating Activities | 2,921,512,344.22 | 2,607,319,610.42 | 1,320,191,169.02 | 787,411,620.02 |
| Net Cash Flow From Operating Activities | -47,232,709.88 | 100,556,346.47 | 25,226,311.38 | 2,502,921.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,055,317,525.22 | 3,151,696,123.05 | 1,010,094,723.79 | 962,280,000.00 |
| Investment Income Received | 15,189,772.02 | 6,384,208.79 | 808,460.57 | 299,665.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,863,953.00 | 742,714.47 | 180,780.58 | 250.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 12,778,126.80 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,096,149,377.04 | 3,158,823,046.31 | 1,011,083,964.94 | 962,579,915.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 175,537,613.86 | 61,908,406.35 | 18,001,712.11 | 17,715,618.49 |
| Cash Paid For Acquisition of Investments | 2,031,220,000.00 | 3,453,534,757.62 | 1,009,720,000.00 | 950,760,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 40,603,602.19 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,520,000.00 | 6,311,097.00 | 5,211,260.75 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,249,881,216.05 | 3,521,754,260.97 | 1,032,932,972.86 | 968,475,618.49 |
| Net Cash Flows From Investing Activities | -153,731,839.01 | -362,931,214.66 | -21,849,007.92 | -5,895,703.45 |
| 3、Cash Flows From Financing Activities | 53,087,101.65 | 396,676,130.52 | 15,374,791.81 | 3,312,431.50 |
| Cash Received From Capital Contributions | 43,235,927.00 | 482,850,012.02 | -- | -- |
| Borrowings Received | 90,000,000.00 | 108,584,000.00 | 178,031,808.33 | 170,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,485,770.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 157,721,697.00 | 591,434,012.02 | 178,031,808.33 | 170,000,000.00 |
| Repayment Of Borrowings | 38,584,000.00 | 185,000,000.00 | 158,000,000.00 | 155,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,939,525.17 | 923,016.04 | 2,586,063.73 | 11,404,549.63 |
| Other Cash Payments Relating Financing Activities | 20,111,070.18 | 8,834,865.46 | 2,070,952.79 | 283,018.87 |
| other cash payments relating to financing activites | 104,634,595.35 | 194,757,881.50 | 162,657,016.52 | 166,687,568.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | 53,087,101.65 | 396,676,130.52 | 15,374,791.81 | 3,312,431.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 73,684.71 | -- | -- | 9,443.17 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 153,771,133.46 | 19,469,871.13 | 717,775.86 | 788,682.98 |
| The Final Cash and Cash Equivalents Balance | 5,967,370.93 | 153,771,133.46 | 19,469,871.13 | 717,775.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 144,200,687.28 | 246,398,177.37 | 121,245,534.80 | 67,600,937.34 |
| ADD:Provision For Assets Impairment | 21,731,662.21 | 38,145,853.05 | 183,672.05 | -1,751,138.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,304,850.50 | 11,686,961.61 | 12,253,459.09 | 10,274,892.10 |
| Amortization of Intangible Asset | 920,355.08 | 413,474.12 | 395,670.72 | 381,431.22 |
| Amortization Of Long-Term Expenses Prepayments | 858,852.70 | 3,300.34 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,249,035.87 | 1,293.27 | 2,956,195.29 | -172.75 |
| Losses On Fixed Assets Written Off | -- | 681,063.98 | -- | 615,849.63 |
| Loss On Change In Fair Value | 9,367,502.92 | -4,464,699.03 | 2,440,484.30 | -- |
| Financial Expenses | 662,495.38 | 940,842.22 | 2,586,063.73 | 2,924,166.30 |
| Losses On Investment | -17,191,807.96 | -5,518,006.35 | 2,032,164.14 | -1,893,463.17 |
| Decrease of Deferred Tax Assets | -1,624,284.86 | -9,986,925.65 | -412,861.07 | 781,888.23 |
| Increase of Deferred Tax Liabilities | 364,530.24 | 1,651,181.76 | -347,930.70 | 654,791.96 |
| Decrease of Inventories | -270,051,177.63 | -233,907,395.32 | -135,572,543.96 | -23,209,777.60 |
| Decrease of Receivables In Operating (LESS: Increase) | 17,178,438.14 | 46,427,292.14 | -53,354,953.18 | -72,779,150.58 |
| Increase of Payables In Operating (LESS: Decrease) | 36,789,313.59 | 5,977,619.32 | 69,048,580.13 | 15,183,093.44 |
| Others | -- | 2,066,910.09 | 516,246.51 | 2,048,078.71 |
| Net Cash Flows From Operating Activities | -47,232,709.88 | 100,556,346.47 | 25,226,311.38 | 2,502,921.66 |
| 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 | 5,967,370.93 | 153,771,133.46 | 19,469,871.13 | 717,775.86 |
| LESS:The Initial Cash | 153,771,133.46 | 19,469,871.13 | 717,775.86 | 788,682.98 |
| 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 | -147,803,762.53 | 134,301,262.33 | 18,752,095.27 | -70,907.12 |
| Currency in : RMB |