- 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 | 389,141,161.11 | |||
| Tax Rebates Received | 336.18 | |||
| Other Cash Received Concerning Operating Activities | 10,543,761.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 399,685,259.25 | |||
| Cash Paid For Goods Purchased and Services Received | 374,440,753.59 | |||
| Cash Paid to and For Employees | 26,997,237.28 | |||
| Cash Paid For Taxes and Surcharges | 12,486,024.56 | |||
| Other Paid Cash Relevant To Operating Activities | 92,418,389.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 506,342,404.78 | |||
| Net Cash Flow From Operating Activities | -106,657,145.53 | |||
| 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 | 7,124,283.65 | |||
| 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 | 7,124,283.65 | |||
| Net Cash Flows From Investing Activities | -7,124,283.65 | |||
| 3、Cash Flows From Financing Activities | 467,413,088.31 | |||
| Cash Received From Capital Contributions | 411,764,986.08 | |||
| Borrowings Received | 382,113,630.37 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 793,878,616.45 | |||
| Repayment Of Borrowings | 228,291,249.55 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,682,324.42 | |||
| Other Cash Payments Relating Financing Activities | 84,491,954.17 | |||
| other cash payments relating to financing activites | 326,465,528.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 467,413,088.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -300,527.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 182,916,715.65 | |||
| The Final Cash and Cash Equivalents Balance | 536,247,847.34 | |||
| 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 | 1,055,631,871.14 | 543,266,480.27 | 373,255,455.46 | 430,713,448.69 |
| Tax Rebates Received | -- | -- | -- | 2,264,859.19 |
| Other Cash Received Concerning Operating Activities | 15,706,475.87 | 49,887,131.28 | 22,666,362.79 | 15,407,091.51 |
| Sub-total of Cash Inflows from Operating Activities | 1,071,338,347.01 | 593,153,611.55 | 395,921,818.25 | 448,385,399.39 |
| Cash Paid For Goods Purchased and Services Received | 1,447,978,467.19 | 596,310,850.00 | 266,439,232.39 | 435,197,797.26 |
| Cash Paid to and For Employees | 104,313,220.15 | 80,753,215.00 | 51,464,385.20 | 48,578,420.14 |
| Cash Paid For Taxes and Surcharges | 55,970,005.04 | 48,408,342.27 | 48,190,745.84 | 81,710,844.98 |
| Other Paid Cash Relevant To Operating Activities | 203,951,242.71 | 77,494,105.97 | 50,485,745.78 | 45,536,825.79 |
| Sub-Total of Cash Outflow From Operating Activities | 1,812,212,935.09 | 802,966,513.24 | 416,580,109.21 | 611,023,888.17 |
| Net Cash Flow From Operating Activities | -740,874,588.08 | -209,812,901.69 | -20,658,290.96 | -162,638,488.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | 24,592.30 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 600.00 | -- | 65,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 7,650,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 19,000,000.00 | -- | 15,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 26,650,000.00 | 600.00 | 15,024,592.30 | 65,500.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,705,575.82 | 18,415,059.04 | 9,536,652.92 | 14,779,172.17 |
| Cash Paid For Acquisition of Investments | -- | 980,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 19,000,000.00 | -- | 15,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 126,705,575.82 | 19,395,059.04 | 24,536,652.92 | 14,779,172.17 |
| Net Cash Flows From Investing Activities | -100,055,575.82 | -19,394,459.04 | -9,512,060.62 | -14,713,672.17 |
| 3、Cash Flows From Financing Activities | 643,406,429.49 | 319,590,094.52 | -7,173,794.25 | 263,092,331.06 |
| Cash Received From Capital Contributions | -- | 164,533,337.40 | -- | 172,810,000.00 |
| Borrowings Received | 1,567,971,466.70 | 692,310,998.66 | 394,142,661.11 | 271,839,160.21 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 35,000,000.00 | 86,761,217.20 | -- | 54,365,093.46 |
| Sub-Total of Cash Inflows From Financing Activities | 1,602,971,466.70 | 943,605,553.26 | 394,142,661.11 | 499,014,253.67 |
| Repayment Of Borrowings | 821,590,022.22 | 534,069,407.06 | 306,846,011.11 | 205,413,049.10 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,775,746.84 | 23,820,546.43 | 15,994,139.87 | 21,586,633.51 |
| Other Cash Payments Relating Financing Activities | 96,199,268.15 | 66,125,505.25 | 78,476,304.38 | 8,922,240.00 |
| other cash payments relating to financing activites | 959,565,037.21 | 624,015,458.74 | 401,316,455.36 | 235,921,922.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | 643,406,429.49 | 319,590,094.52 | -7,173,794.25 | 263,092,331.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 5,733.86 | -98,567.76 | -137,051.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 380,440,450.06 | 290,051,982.41 | 327,494,696.00 | 241,891,577.14 |
| The Final Cash and Cash Equivalents Balance | 182,916,715.65 | 380,440,450.06 | 290,051,982.41 | 327,494,696.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 98,005,918.54 | 58,864,381.05 | 63,746,287.75 | 68,174,565.91 |
| ADD:Provision For Assets Impairment | 4,716,308.81 | 28,388,878.44 | 1,205,842.33 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,130,740.83 | 4,749,026.79 | 5,098,895.16 | 3,377,751.40 |
| Amortization of Intangible Asset | 1,673,906.16 | 533,583.12 | 458,822.02 | 362,145.51 |
| Amortization Of Long-Term Expenses Prepayments | 498,194.69 | 605,903.06 | 499,635.21 | 607,142.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 223,630.46 | 5,587.37 | -- | -14,502.23 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 43,427,066.46 | 25,756,161.80 | 18,529,033.24 | 11,944,491.86 |
| Losses On Investment | 3,697,535.95 | 111,396.99 | -24,592.30 | -- |
| Decrease of Deferred Tax Assets | -59,524,559.64 | -4,249,377.31 | -4,486,394.90 | -2,129,363.80 |
| Increase of Deferred Tax Liabilities | 51,031,045.74 | -- | -- | -- |
| Decrease of Inventories | -294,923,388.60 | -398,491,963.49 | -94,494,483.40 | 69,671,219.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -899,087,665.18 | -222,558,082.94 | -234,045,289.96 | -239,527,526.37 |
| Increase of Payables In Operating (LESS: Decrease) | 243,415,887.11 | 295,610,052.54 | 197,470,965.39 | -98,561,789.91 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -740,874,588.08 | -209,812,901.69 | -20,658,290.96 | -162,638,488.78 |
| 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 | 182,916,715.65 | 380,440,450.06 | 290,051,982.41 | 327,494,696.00 |
| LESS:The Initial Cash | 380,440,450.06 | 290,051,982.41 | 327,494,696.00 | 241,891,577.14 |
| 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 | -197,523,734.41 | 90,388,467.65 | -37,442,713.59 | 85,603,118.86 |
| Currency in : RMB |