- 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 | 816,248,755.94 | |||
| Tax Rebates Received | 23,165.49 | |||
| Other Cash Received Concerning Operating Activities | 53,316,489.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 869,588,411.32 | |||
| Cash Paid For Goods Purchased and Services Received | 811,093,848.63 | |||
| Cash Paid to and For Employees | 60,593,611.40 | |||
| Cash Paid For Taxes and Surcharges | 32,818,407.76 | |||
| Other Paid Cash Relevant To Operating Activities | 58,726,735.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 963,232,603.32 | |||
| Net Cash Flow From Operating Activities | -93,644,192.00 | |||
| 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 | 16,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 16,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,975,562.20 | |||
| Cash Paid For Acquisition of Investments | 136,313,714.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 8,003,114.50 | |||
| Sub-Total of Cash Outflows From Investing Activities | 209,292,390.70 | |||
| Net Cash Flows From Investing Activities | -193,292,390.70 | |||
| 3、Cash Flows From Financing Activities | 203,836,534.53 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 398,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 51,951,126.73 | |||
| Sub-Total of Cash Inflows From Financing Activities | 449,951,126.73 | |||
| Repayment Of Borrowings | 163,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,805,195.59 | |||
| Other Cash Payments Relating Financing Activities | 66,309,396.61 | |||
| other cash payments relating to financing activites | 246,114,592.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 203,836,534.53 | |||
| 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 | 520,743,935.35 | |||
| The Final Cash and Cash Equivalents Balance | 437,643,887.18 | |||
| 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 | 3,029,533,849.08 | 2,206,962,533.71 | 2,063,829,570.13 | 2,273,709,671.49 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 15,895,306.25 | 5,182,934.22 | 5,735,504.16 | 13,320,393.58 |
| Sub-total of Cash Inflows from Operating Activities | 3,045,429,155.33 | 2,212,145,467.93 | 2,069,565,074.29 | 2,287,030,065.07 |
| Cash Paid For Goods Purchased and Services Received | 3,213,397,641.19 | 2,113,873,007.36 | 1,950,889,082.87 | 1,955,983,655.06 |
| Cash Paid to and For Employees | 132,323,243.95 | 82,099,414.60 | 63,512,086.28 | 53,965,798.62 |
| Cash Paid For Taxes and Surcharges | 88,672,844.49 | 80,448,585.94 | 129,615,221.50 | 85,043,347.51 |
| Other Paid Cash Relevant To Operating Activities | 104,999,440.45 | 97,533,590.08 | 77,013,541.60 | 56,122,771.99 |
| Sub-Total of Cash Outflow From Operating Activities | 3,539,393,170.08 | 2,373,954,597.98 | 2,221,029,932.24 | 2,151,115,573.18 |
| Net Cash Flow From Operating Activities | -493,964,014.75 | -161,809,130.05 | -151,464,857.96 | 135,914,491.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 319,746.42 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,098.61 | -- | -- | -- |
| 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 | 400,845.03 | -- | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 208,725,442.17 | 33,289,166.75 | 45,946,670.89 | 32,503,678.60 |
| Cash Paid For Acquisition of Investments | 20,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 127,741,547.43 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 148,275,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 504,741,989.60 | 33,289,166.75 | 45,946,670.89 | 32,503,678.60 |
| Net Cash Flows From Investing Activities | -504,341,144.57 | -33,289,166.75 | -45,946,670.89 | -32,503,678.60 |
| 3、Cash Flows From Financing Activities | 786,341,482.71 | 698,826,621.77 | 264,315,832.44 | 23,248,008.89 |
| Cash Received From Capital Contributions | 490,000.00 | 596,166,047.06 | -- | 26,076,000.00 |
| Borrowings Received | 1,488,416,520.00 | 819,635,473.14 | 791,732,844.00 | 634,456,339.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 119,205,725.17 | 119,287,161.44 | 83,315,372.75 | 102,305,316.97 |
| Sub-Total of Cash Inflows From Financing Activities | 1,608,112,245.17 | 1,535,088,681.64 | 875,048,216.75 | 762,837,655.97 |
| Repayment Of Borrowings | 757,804,500.00 | 775,883,396.86 | 553,854,089.56 | 639,390,834.61 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,224,151.36 | 30,970,170.97 | 30,965,532.14 | 37,631,406.96 |
| Other Cash Payments Relating Financing Activities | 22,742,111.10 | 29,408,492.04 | 25,912,762.61 | 62,567,405.51 |
| other cash payments relating to financing activites | 821,770,762.46 | 836,262,059.87 | 610,732,384.31 | 739,589,647.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | 786,341,482.71 | 698,826,621.77 | 264,315,832.44 | 23,248,008.89 |
| 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 | 732,707,611.96 | 228,979,287.00 | 162,074,983.41 | 35,416,161.23 |
| The Final Cash and Cash Equivalents Balance | 520,743,935.35 | 732,707,611.97 | 228,979,287.00 | 162,074,983.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 55,629,021.56 | 68,258,852.74 | 64,853,965.17 | 87,652,466.74 |
| ADD:Provision For Assets Impairment | 19,117,006.12 | 13,518,676.48 | 4,162,922.18 | 8,820,809.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,319,605.29 | 13,232,625.52 | 11,738,414.67 | 8,552,052.92 |
| Amortization of Intangible Asset | 2,307,692.01 | 850,100.63 | 848,635.97 | 737,819.17 |
| Amortization Of Long-Term Expenses Prepayments | 9,104,180.61 | 3,325,111.80 | 1,510,564.31 | 1,045,361.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -320,654.91 | -- | 1,889.85 | 20,855.28 |
| Losses On Fixed Assets Written Off | 13,756.78 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 40,749,148.03 | 34,963,909.93 | 31,548,446.15 | 33,528,058.87 |
| Losses On Investment | -319,746.42 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -3,972,015.68 | -2,128,273.31 | 929,665.19 | -1,691,809.89 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -125,591,991.69 | 36,286,205.74 | -102,908,228.56 | 42,289,829.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -374,602,764.05 | -438,621,791.83 | -45,212,673.47 | -36,749,289.98 |
| Increase of Payables In Operating (LESS: Decrease) | -156,906,167.90 | 115,042,044.06 | -118,938,459.42 | -18,291,661.88 |
| Others | 857,122.43 | -15,135,119.35 | -- | 10,000,000.00 |
| Net Cash Flows From Operating Activities | -493,964,014.75 | -161,809,130.05 | -151,464,857.96 | 135,914,491.89 |
| 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 | 520,743,935.35 | 732,707,611.97 | 228,979,287.00 | 162,074,983.41 |
| LESS:The Initial Cash | 732,707,611.96 | 228,979,287.00 | 162,074,983.41 | 35,416,161.23 |
| 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 | -211,963,676.61 | 503,728,324.97 | 66,904,303.59 | 126,658,822.18 |
| Currency in : RMB |