- 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 | 758,217,479.01 | |||
| Tax Rebates Received | 52,771,548.04 | |||
| Other Cash Received Concerning Operating Activities | 20,984,893.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 831,973,920.51 | |||
| Cash Paid For Goods Purchased and Services Received | 630,102,998.27 | |||
| Cash Paid to and For Employees | 75,529,942.96 | |||
| Cash Paid For Taxes and Surcharges | 5,951,858.72 | |||
| Other Paid Cash Relevant To Operating Activities | 5,671,748.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 717,256,548.00 | |||
| Net Cash Flow From Operating Activities | 114,717,372.51 | |||
| 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 | 9,000.00 | |||
| 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 | 9,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,394,809.41 | |||
| 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 | 29,394,809.41 | |||
| Net Cash Flows From Investing Activities | -29,385,809.41 | |||
| 3、Cash Flows From Financing Activities | -51,654,120.40 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 430,620,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 901,501.63 | |||
| Sub-Total of Cash Inflows From Financing Activities | 431,521,501.63 | |||
| Repayment Of Borrowings | 461,337,938.54 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,818,084.23 | |||
| Other Cash Payments Relating Financing Activities | 2,019,599.26 | |||
| other cash payments relating to financing activites | 483,175,622.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -51,654,120.40 | |||
| 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 | 143,707,748.69 | |||
| The Final Cash and Cash Equivalents Balance | 177,385,191.39 | |||
| 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 | 3,382,448,036.92 | 3,546,227,880.24 | 3,279,642,817.92 | 3,151,292,947.85 |
| Tax Rebates Received | 305,305,370.87 | 334,607,479.28 | 271,523,378.64 | 254,879,140.53 |
| Other Cash Received Concerning Operating Activities | 73,112,177.97 | 14,584,105.72 | 39,260,561.39 | 36,240,876.20 |
| Sub-total of Cash Inflows from Operating Activities | 3,760,865,585.76 | 3,895,419,465.24 | 3,590,426,757.95 | 3,442,412,964.58 |
| Cash Paid For Goods Purchased and Services Received | 3,166,833,443.21 | 3,428,469,341.72 | 2,934,055,747.07 | 2,943,472,341.15 |
| Cash Paid to and For Employees | 315,794,477.52 | 346,218,288.04 | 312,011,432.41 | 313,924,261.78 |
| Cash Paid For Taxes and Surcharges | 39,942,168.50 | 25,510,546.52 | 25,547,509.49 | 34,815,312.13 |
| Other Paid Cash Relevant To Operating Activities | 78,908,189.78 | 44,462,114.43 | 79,530,342.83 | 133,579,306.62 |
| Sub-Total of Cash Outflow From Operating Activities | 3,601,478,279.01 | 3,844,660,290.71 | 3,351,145,031.80 | 3,425,791,221.68 |
| Net Cash Flow From Operating Activities | 159,387,306.75 | 50,759,174.53 | 239,281,726.15 | 16,621,742.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | 4,284,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,470,517.84 | 37,191,688.41 | 33,530,073.71 | 717,877.54 |
| 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 | 1,470,517.84 | 37,191,688.41 | 33,530,073.71 | 5,001,877.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 235,867,437.68 | 341,224,641.33 | 376,753,886.65 | 78,053,361.39 |
| Cash Paid For Acquisition of Investments | -- | 4,175,000.00 | 3,200,000.00 | -- |
| 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 | 235,867,437.68 | 345,399,641.33 | 379,953,886.65 | 78,053,361.39 |
| Net Cash Flows From Investing Activities | -234,396,919.84 | -308,207,952.92 | -346,423,812.94 | -73,051,483.85 |
| 3、Cash Flows From Financing Activities | 101,259,678.07 | 80,216,167.46 | 22,449,227.89 | -39,882,489.66 |
| Cash Received From Capital Contributions | -- | -- | 4,000,000.00 | 2,000,000.00 |
| Borrowings Received | 1,612,521,062.05 | 1,452,371,646.73 | 1,446,037,839.52 | 1,424,308,018.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 243,214,597.00 | 462,123,359.50 | 477,547,706.92 | 405,265,613.25 |
| Sub-Total of Cash Inflows From Financing Activities | 1,855,735,659.05 | 1,914,495,006.23 | 1,927,585,546.44 | 1,831,573,631.25 |
| Repayment Of Borrowings | 1,466,812,095.71 | 1,365,029,781.17 | 1,323,927,624.21 | 1,436,635,197.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 74,795,699.62 | 80,446,344.35 | 68,585,829.32 | 59,780,244.01 |
| Other Cash Payments Relating Financing Activities | 212,868,185.65 | 388,802,713.25 | 512,622,865.02 | 375,040,678.96 |
| other cash payments relating to financing activites | 1,754,475,980.98 | 1,834,278,838.77 | 1,905,136,318.55 | 1,871,456,120.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 101,259,678.07 | 80,216,167.46 | 22,449,227.89 | -39,882,489.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,318,081.33 | 2,618,894.01 | -25,219,664.08 | -1,899,193.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 114,791,482.02 | 289,405,198.94 | 399,317,721.92 | 497,529,145.56 |
| The Final Cash and Cash Equivalents Balance | 151,359,628.33 | 114,791,482.02 | 289,405,198.94 | 399,317,721.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -86,420,103.77 | -57,087,652.83 | 18,348,542.51 | 11,374,314.10 |
| ADD:Provision For Assets Impairment | 83,276,300.12 | 51,126,447.29 | 26,524,756.25 | 12,281,625.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 105,189,228.57 | 89,101,264.77 | 88,619,145.10 | 82,890,386.09 |
| Amortization of Intangible Asset | 7,001,577.70 | 8,986,618.48 | 8,772,300.52 | 7,374,382.66 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,773,744.94 | -2,197,370.48 | -- | 5,592.24 |
| Losses On Fixed Assets Written Off | -- | 297,057.46 | -4,577,273.29 | 52,726.13 |
| Loss On Change In Fair Value | 413,880.00 | -413,880.00 | -10,065,400.00 | -- |
| Financial Expenses | 73,921,661.68 | 89,908,964.20 | 109,338,447.12 | 65,290,241.69 |
| Losses On Investment | 342,603.51 | -1,211,367.84 | -- | -4,284,000.00 |
| Decrease of Deferred Tax Assets | -290,173.80 | -317,409.56 | -2,959,950.81 | 497,446.31 |
| Increase of Deferred Tax Liabilities | -- | -1,509,810.00 | 1,509,810.00 | -- |
| Decrease of Inventories | 99,071,475.37 | -211,545,915.01 | 8,819,187.38 | -31,679,497.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -15,363,369.87 | -32,225,212.69 | -195,336,191.95 | 10,536,763.55 |
| Increase of Payables In Operating (LESS: Decrease) | -117,077,410.93 | 122,061,324.31 | 196,154,486.22 | -139,005,285.27 |
| Others | -- | 464,300.00 | -- | 1,287,047.51 |
| Net Cash Flows From Operating Activities | 159,387,306.75 | 50,759,174.53 | 239,281,726.15 | 16,621,742.90 |
| 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 | 151,359,628.33 | 114,791,482.02 | 289,405,198.94 | -- |
| LESS:The Initial Cash | 114,791,482.02 | 289,405,198.94 | 399,317,721.92 | 399,317,721.92 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 497,529,145.56 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 36,568,146.31 | -174,613,716.92 | -109,912,522.98 | -98,211,423.64 |
| Currency in : RMB |