- 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 | 614,543,869.82 | |||
| Tax Rebates Received | 4,664,614.17 | |||
| Other Cash Received Concerning Operating Activities | 22,272,779.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 641,481,263.36 | |||
| Cash Paid For Goods Purchased and Services Received | 272,851,427.60 | |||
| Cash Paid to and For Employees | 240,786,775.44 | |||
| Cash Paid For Taxes and Surcharges | 48,883,377.38 | |||
| Other Paid Cash Relevant To Operating Activities | 33,719,069.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 596,240,649.98 | |||
| Net Cash Flow From Operating Activities | 45,240,613.38 | |||
| 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 | 849,784.31 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,093,570.31 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,943,354.62 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,150,122.65 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 669,810.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 61,819,932.65 | |||
| Net Cash Flows From Investing Activities | -59,876,578.03 | |||
| 3、Cash Flows From Financing Activities | 15,672,549.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 381,960,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 48,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 429,960,000.00 | |||
| Repayment Of Borrowings | 375,100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,540,835.77 | |||
| Other Cash Payments Relating Financing Activities | 13,646,614.73 | |||
| other cash payments relating to financing activites | 414,287,450.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 15,672,549.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,414,761.31 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 301,296,404.59 | |||
| The Final Cash and Cash Equivalents Balance | 300,918,228.13 | |||
| 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 | 2,807,338,613.01 | 2,907,135,652.45 | 2,337,149,342.81 | 1,325,211,827.04 |
| Tax Rebates Received | 45,827,164.64 | 40,688,017.44 | 47,776,652.91 | 47,003,339.35 |
| Other Cash Received Concerning Operating Activities | 91,130,291.25 | 151,547,794.75 | 146,761,327.86 | 52,240,172.98 |
| Sub-total of Cash Inflows from Operating Activities | 2,944,296,068.90 | 3,099,371,464.64 | 2,531,687,323.58 | 1,424,455,339.37 |
| Cash Paid For Goods Purchased and Services Received | 1,321,034,063.82 | 1,566,384,345.07 | 1,232,429,553.03 | 607,200,823.16 |
| Cash Paid to and For Employees | 1,020,810,200.86 | 1,005,963,640.81 | 818,850,994.26 | 430,462,083.59 |
| Cash Paid For Taxes and Surcharges | 97,347,126.31 | 108,971,278.87 | 134,260,359.23 | 100,113,494.91 |
| Other Paid Cash Relevant To Operating Activities | 195,601,433.93 | 149,747,328.74 | 218,387,420.30 | 121,631,252.67 |
| Sub-Total of Cash Outflow From Operating Activities | 2,634,792,824.92 | 2,831,066,593.49 | 2,403,928,326.82 | 1,259,407,654.33 |
| Net Cash Flow From Operating Activities | 309,503,243.98 | 268,304,871.15 | 127,758,996.76 | 165,047,685.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 381,970.68 |
| Investment Income Received | 200,000.00 | 2,394,669.24 | 353,125.60 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,885,002.45 | 33,045,854.16 | 67,469,075.62 | 240,234,503.24 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 7,099,677.65 | 2,390,709.33 | 281,742,570.96 | 8,170,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 52,184,680.10 | 37,831,232.73 | 349,564,772.18 | 248,786,473.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 242,309,120.72 | 470,434,915.40 | 394,273,851.84 | 148,690,456.68 |
| Cash Paid For Acquisition of Investments | -- | 1,400,000.00 | -- | 200,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 137,711,051.43 | -- | 954,355,696.11 | 108,684,322.52 |
| Other Cash Paid Relating to Investing Activities | 15,586,537.82 | 4,515,281.88 | 4,088,728.59 | 245,520,657.68 |
| Sub-Total of Cash Outflows From Investing Activities | 395,606,709.97 | 476,350,197.28 | 1,352,718,276.54 | 702,895,436.88 |
| Net Cash Flows From Investing Activities | -343,422,029.87 | -438,518,964.55 | -1,003,153,504.36 | -454,108,962.96 |
| 3、Cash Flows From Financing Activities | -38,801,210.31 | 117,270,659.53 | 975,382,042.94 | 324,062,398.25 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,090,202,337.51 | 1,863,648,235.41 | 2,326,232,506.17 | 792,880,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 252,639,342.32 | 18,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,090,202,337.51 | 1,863,648,235.41 | 2,578,871,848.49 | 810,880,000.00 |
| Repayment Of Borrowings | 1,686,577,005.00 | 1,458,660,577.45 | 1,347,532,350.00 | 14,600,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 174,750,643.82 | 182,110,912.22 | 206,448,602.74 | 265,946,538.82 |
| Other Cash Payments Relating Financing Activities | 267,675,899.00 | 105,606,086.21 | 49,508,852.81 | 206,271,062.93 |
| other cash payments relating to financing activites | 2,129,003,547.82 | 1,746,377,575.88 | 1,603,489,805.55 | 486,817,601.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -38,801,210.31 | 117,270,659.53 | 975,382,042.94 | 324,062,398.25 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,799,027.11 | -10,118,497.59 | -12,214,811.57 | 678,001.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 353,217,373.68 | 416,279,305.14 | 328,506,581.37 | 292,827,460.02 |
| The Final Cash and Cash Equivalents Balance | 301,296,404.59 | 353,217,373.68 | 416,279,305.14 | 328,506,581.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 169,452,880.14 | 40,225,482.56 | 97,722,825.82 | 320,736,090.36 |
| ADD:Provision For Assets Impairment | 22,958,642.11 | 119,776,678.21 | 20,609,708.67 | 19,396,676.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 280,438,415.06 | 257,375,884.19 | 217,665,249.54 | 152,809,292.15 |
| Amortization of Intangible Asset | 34,823,900.34 | 42,056,489.42 | 54,556,709.70 | 16,171,793.88 |
| Amortization Of Long-Term Expenses Prepayments | 25,708,231.90 | 31,410,220.06 | 27,655,921.84 | 15,756,763.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,165,182.54 | -46,727,489.46 | -32,785.10 | 2,018,969.04 |
| Losses On Fixed Assets Written Off | 881,837.60 | 854,545.87 | 651,774.75 | 2,961,941.51 |
| Loss On Change In Fair Value | 1,166,364.00 | -2,139,484.12 | 343,392.11 | -- |
| Financial Expenses | 94,716,050.51 | 97,719,406.33 | 92,028,280.41 | 9,037,186.26 |
| Losses On Investment | 11,901,862.52 | 1,766,039.11 | 44,408.87 | -2,592,525.64 |
| Decrease of Deferred Tax Assets | -28,233,733.61 | -13,962,252.42 | 10,883,894.00 | 19,032.37 |
| Increase of Deferred Tax Liabilities | 14,805,533.45 | -4,600,691.10 | 5,915,598.27 | 4,233,220.66 |
| Decrease of Inventories | -147,612,936.46 | -203,427,867.00 | -25,849,594.81 | -50,107,204.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -163,586,684.68 | -204,634,969.34 | -338,848,166.41 | -268,384,752.82 |
| Increase of Payables In Operating (LESS: Decrease) | -17,039,767.52 | 131,945,080.77 | -8,003,187.20 | 126,421,342.68 |
| Others | -5,925,348.86 | 1,278,410.97 | -37,866,166.91 | -183,430,140.51 |
| Net Cash Flows From Operating Activities | 309,503,243.98 | 268,304,871.15 | 127,758,996.76 | 165,047,685.04 |
| 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 | 301,296,404.59 | 353,217,373.68 | 416,279,305.14 | 328,506,581.37 |
| LESS:The Initial Cash | 353,217,373.68 | 416,279,305.14 | 328,506,581.37 | 292,827,460.02 |
| 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 | -51,920,969.09 | -63,061,931.46 | 87,772,723.77 | 35,679,121.35 |
| Currency in : RMB |