- 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 | 311,611,109.81 | |||
| Tax Rebates Received | 2,689,102.96 | |||
| Other Cash Received Concerning Operating Activities | 1,608,735.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 315,908,948.23 | |||
| Cash Paid For Goods Purchased and Services Received | 75,328,675.63 | |||
| Cash Paid to and For Employees | 121,251,723.45 | |||
| Cash Paid For Taxes and Surcharges | 12,057,635.68 | |||
| Other Paid Cash Relevant To Operating Activities | 53,938,439.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 262,576,474.60 | |||
| Net Cash Flow From Operating Activities | 53,332,473.63 | |||
| 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 | 3,062,693.80 | |||
| 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 | 3,062,693.80 | |||
| Net Cash Flows From Investing Activities | -3,062,693.80 | |||
| 3、Cash Flows From Financing Activities | -147,233,789.28 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 728,841,251.89 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 728,841,251.89 | |||
| Repayment Of Borrowings | 774,215,892.51 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,898,984.50 | |||
| Other Cash Payments Relating Financing Activities | 71,960,164.16 | |||
| other cash payments relating to financing activites | 876,075,041.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -147,233,789.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,505,812.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 729,222,467.39 | |||
| The Final Cash and Cash Equivalents Balance | 628,752,645.14 | |||
| 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 | 1,250,350,406.92 | 1,643,704,335.10 | 1,356,339,443.35 | 1,799,824,902.38 |
| Tax Rebates Received | 9,316,896.12 | 20,157,957.90 | 5,086,397.17 | 8,743,177.18 |
| Other Cash Received Concerning Operating Activities | 334,930,434.42 | 404,773,286.07 | 113,325,829.31 | 223,985,309.04 |
| Sub-total of Cash Inflows from Operating Activities | 1,594,597,737.46 | 2,068,635,579.07 | 1,474,751,669.83 | 2,032,553,388.60 |
| Cash Paid For Goods Purchased and Services Received | 573,952,590.26 | 503,313,342.70 | 482,454,671.20 | 977,196,802.48 |
| Cash Paid to and For Employees | 498,779,447.19 | 692,157,195.60 | 546,175,617.12 | 463,739,139.65 |
| Cash Paid For Taxes and Surcharges | 72,042,869.08 | 85,871,583.65 | 68,866,147.27 | 98,747,082.49 |
| Other Paid Cash Relevant To Operating Activities | 503,932,246.83 | 564,762,650.84 | 230,528,456.25 | 341,434,019.45 |
| Sub-Total of Cash Outflow From Operating Activities | 1,648,707,153.36 | 1,846,104,772.79 | 1,328,024,891.84 | 1,881,117,044.07 |
| Net Cash Flow From Operating Activities | -54,109,415.90 | 222,530,806.29 | 146,726,777.99 | 151,436,344.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | 4,910,651.91 | 3,819,395.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,713.00 | 175,458.04 | 7,784,226.84 | 349,830.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 232,585.27 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 43,713.00 | 175,458.04 | 12,927,464.02 | 4,169,226.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,480,049.73 | 23,080,146.56 | 16,210,911.22 | 47,012,211.87 |
| 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 | 19,480,049.73 | 23,080,146.56 | 16,210,911.22 | 47,012,211.87 |
| Net Cash Flows From Investing Activities | -19,436,336.73 | -22,904,688.53 | -3,283,447.20 | -42,842,985.65 |
| 3、Cash Flows From Financing Activities | 320,617,262.32 | -246,582,953.39 | -165,582,369.54 | -18,024,253.47 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,955,464,155.79 | 1,976,950,875.97 | 1,266,905,120.74 | 1,752,240,308.12 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,955,464,155.79 | 1,976,950,875.97 | 1,266,905,120.74 | 1,752,240,308.12 |
| Repayment Of Borrowings | 1,423,640,471.98 | 2,142,654,609.25 | 1,325,769,876.93 | 1,627,811,158.26 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 86,112,763.91 | 80,879,220.11 | 106,717,613.35 | 142,453,403.33 |
| Other Cash Payments Relating Financing Activities | 125,093,657.58 | -- | -- | -- |
| other cash payments relating to financing activites | 1,634,846,893.47 | 2,223,533,829.36 | 1,432,487,490.28 | 1,770,264,561.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | 320,617,262.32 | -246,582,953.39 | -165,582,369.54 | -18,024,253.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30,068,194.13 | -11,636,600.46 | -42,567,176.43 | 19,222,336.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 326,989,105.99 | 385,582,542.08 | 450,288,757.26 | 340,497,315.80 |
| The Final Cash and Cash Equivalents Balance | 604,128,809.81 | 326,989,105.99 | 385,582,542.08 | 450,288,757.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 34,737,640.97 | 60,192,669.16 | 37,280,398.81 | 211,515,472.33 |
| ADD:Provision For Assets Impairment | 2,934,046.08 | 4,053,235.21 | 10,834,435.93 | 11,166,547.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,792,979.62 | 33,145,336.67 | 32,206,648.29 | 35,935,513.30 |
| Amortization of Intangible Asset | 7,561,720.56 | 7,353,801.24 | 7,116,732.68 | 7,966,122.27 |
| Amortization Of Long-Term Expenses Prepayments | 13,797,066.86 | 12,708,255.05 | 14,188,385.42 | 16,450,951.85 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -963,766.97 | 226,551.97 | -6,387,548.89 | -86,562.05 |
| Losses On Fixed Assets Written Off | -- | -- | 332,210.63 | 54,156.18 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 84,248,729.54 | 69,849,674.91 | 70,172,171.48 | -- |
| Losses On Investment | -- | -- | -4,910,651.91 | -3,819,395.93 |
| Decrease of Deferred Tax Assets | 8,285,276.42 | 3,157,822.30 | -16,964,740.67 | -3,181,622.08 |
| Increase of Deferred Tax Liabilities | -- | -- | -3,820,970.24 | -17,673,973.12 |
| Decrease of Inventories | -11,773,454.06 | -95,411,069.97 | 56,325,371.98 | -40,859,909.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -129,357,937.51 | 12,709,993.25 | -6,408,118.48 | -79,636,311.09 |
| Increase of Payables In Operating (LESS: Decrease) | -108,649,392.82 | 116,242,080.64 | -54,454,669.84 | 13,605,355.49 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -54,109,415.90 | 222,530,806.29 | 146,726,777.99 | 151,436,344.53 |
| 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 | 604,128,809.81 | 326,989,105.99 | 385,582,542.08 | 450,288,757.26 |
| LESS:The Initial Cash | 326,989,105.99 | 385,582,542.08 | 450,288,757.26 | 340,497,315.80 |
| 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 | 277,139,703.82 | -58,593,436.09 | -64,706,215.18 | 109,791,441.46 |
| Currency in : RMB |