- 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 | 528,695,687.12 | |||
| Tax Rebates Received | 696,143.86 | |||
| Other Cash Received Concerning Operating Activities | 733,574.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 530,125,405.38 | |||
| Cash Paid For Goods Purchased and Services Received | 500,845,432.60 | |||
| Cash Paid to and For Employees | 44,831,506.36 | |||
| Cash Paid For Taxes and Surcharges | 21,580,602.77 | |||
| Other Paid Cash Relevant To Operating Activities | 22,404,237.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 589,661,779.16 | |||
| Net Cash Flow From Operating Activities | -59,536,373.78 | |||
| 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 | 1,886,273.46 | |||
| Cash Paid For Acquisition of Investments | 19,512,782.02 | |||
| 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 | 21,399,055.48 | |||
| Net Cash Flows From Investing Activities | -21,399,055.48 | |||
| 3、Cash Flows From Financing Activities | 215,025,681.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 360,027,976.53 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,042,844.05 | |||
| Sub-Total of Cash Inflows From Financing Activities | 361,070,820.58 | |||
| Repayment Of Borrowings | 137,839,127.45 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,875,510.89 | |||
| Other Cash Payments Relating Financing Activities | 330,500.35 | |||
| other cash payments relating to financing activites | 146,045,138.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 215,025,681.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,697,668.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 209,687,646.42 | |||
| The Final Cash and Cash Equivalents Balance | 340,080,230.49 | |||
| 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 | 2,068,411,201.42 | 1,284,723,338.21 | 797,194,279.26 | 838,962,177.21 |
| Tax Rebates Received | 6,054,228.06 | 1,928,919.83 | 419,541.87 | 1,262,682.18 |
| Other Cash Received Concerning Operating Activities | 11,081,690.66 | 2,801,644.97 | 6,017,435.39 | 240,781.99 |
| Sub-total of Cash Inflows from Operating Activities | 2,085,547,120.14 | 1,289,453,903.01 | 803,631,256.52 | 840,465,641.38 |
| Cash Paid For Goods Purchased and Services Received | 2,090,232,129.24 | 1,452,006,449.24 | 1,065,656,739.31 | 1,022,711,939.15 |
| Cash Paid to and For Employees | 140,678,825.05 | 75,970,854.67 | 64,413,631.84 | 58,977,761.37 |
| Cash Paid For Taxes and Surcharges | 63,749,489.89 | 42,030,955.90 | 32,341,583.48 | 24,737,781.02 |
| Other Paid Cash Relevant To Operating Activities | 66,698,103.96 | 39,410,351.73 | 24,300,347.95 | 31,923,173.67 |
| Sub-Total of Cash Outflow From Operating Activities | 2,361,358,548.14 | 1,609,418,611.54 | 1,186,712,302.58 | 1,138,350,655.21 |
| Net Cash Flow From Operating Activities | -275,811,428.00 | -319,964,708.53 | -383,081,046.06 | -297,885,013.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 23,073,724.10 | 13,226,333.89 | -- | 500,000.00 |
| Investment Income Received | 936,525.63 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,983,539.60 | 504,889.38 | -- | 17,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 205,000.00 | 300,000.00 | 10,468,105.23 |
| Sub-Total of Cash inflow From Investing Activities | 27,993,789.33 | 13,936,223.27 | 300,000.00 | 10,985,105.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,267,855.57 | 4,082,995.92 | 1,488,161.10 | 5,787,986.21 |
| Cash Paid For Acquisition of Investments | 14,625,660.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 198,157,337.22 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 12,360,409.58 | -- | 12,282,668.49 |
| Sub-Total of Cash Outflows From Investing Activities | 222,050,852.79 | 16,443,405.50 | 1,488,161.10 | 18,070,654.70 |
| Net Cash Flows From Investing Activities | -194,057,063.46 | -2,507,182.23 | -1,188,161.10 | -7,085,549.47 |
| 3、Cash Flows From Financing Activities | 406,340,160.64 | 552,181,758.37 | 392,506,486.95 | 333,583,917.75 |
| Cash Received From Capital Contributions | -- | 439,800,000.00 | -- | 1,292,714.27 |
| Borrowings Received | 1,196,880,991.78 | 867,838,450.55 | 1,062,761,558.33 | 888,104,738.07 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,014,239.15 | 2,540,608.11 | 1,139,154.72 | 8,428,411.99 |
| Sub-Total of Cash Inflows From Financing Activities | 1,198,895,230.93 | 1,310,179,058.66 | 1,063,900,713.05 | 897,825,864.33 |
| Repayment Of Borrowings | 724,449,268.25 | 690,291,933.64 | 650,666,258.30 | 528,837,359.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,781,264.79 | 13,394,988.18 | 13,532,131.95 | 14,032,327.16 |
| Other Cash Payments Relating Financing Activities | 6,324,537.25 | 54,310,378.47 | 7,195,835.85 | 21,372,259.65 |
| other cash payments relating to financing activites | 792,555,070.29 | 757,997,300.29 | 671,394,226.10 | 564,241,946.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | 406,340,160.64 | 552,181,758.37 | 392,506,486.95 | 333,583,917.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,074,777.74 | -864,774.89 | -837,965.16 | 432,510.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 271,141,199.50 | 42,296,106.78 | 34,896,792.15 | 5,850,927.34 |
| The Final Cash and Cash Equivalents Balance | 209,687,646.42 | 271,141,199.50 | 42,296,106.78 | 34,896,792.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 163,677,130.53 | 92,890,888.14 | 59,066,471.50 | 37,903,347.78 |
| ADD:Provision For Assets Impairment | 4,691,638.35 | 3,951,593.23 | -1,072,766.86 | -211,612.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,029,090.69 | 1,678,627.18 | 1,570,055.31 | 1,754,758.61 |
| Amortization of Intangible Asset | 15,460,083.76 | 924,885.51 | 926,143.84 | 759,778.80 |
| Amortization Of Long-Term Expenses Prepayments | 1,541,817.52 | 1,382,270.93 | 964,399.55 | 960,425.58 |
| 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 | -356,605.47 | 466,895.75 | -367,378.09 | -198,029.49 |
| Financial Expenses | 35,920,646.47 | 12,107,559.69 | 7,973,234.26 | 17,193,988.17 |
| Losses On Investment | -856,724.26 | -205,000.00 | -- | 2,114,892.80 |
| Decrease of Deferred Tax Assets | -2,521,304.82 | -1,928,141.50 | 631,791.86 | 174,729.45 |
| Increase of Deferred Tax Liabilities | -2,917,120.21 | -- | -- | -- |
| Decrease of Inventories | -158,515,925.48 | -90,213,697.78 | 24,290,020.46 | 10,342,095.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -374,487,531.45 | -346,784,691.35 | -430,132,598.55 | -388,854,688.42 |
| Increase of Payables In Operating (LESS: Decrease) | 32,872,774.47 | 3,828,856.78 | -47,283,323.24 | 21,541,090.11 |
| Others | -117,240.89 | 44,801.72 | 159,797.05 | 132,094.66 |
| Net Cash Flows From Operating Activities | -275,811,428.00 | -319,964,708.53 | -383,081,046.06 | -297,885,013.83 |
| 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 | 209,687,646.42 | 271,141,199.50 | 42,296,106.78 | 34,896,792.15 |
| LESS:The Initial Cash | 271,141,199.50 | 42,296,106.78 | 34,896,792.15 | 5,850,927.34 |
| 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 | -61,453,553.08 | 228,845,092.72 | 7,399,314.63 | 29,045,864.81 |
| Currency in : RMB |