- 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 | 406,031,394.59 | |||
| Tax Rebates Received | 2,788,643.80 | |||
| Other Cash Received Concerning Operating Activities | 82,171,267.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 490,991,306.18 | |||
| Cash Paid For Goods Purchased and Services Received | 214,624,424.17 | |||
| Cash Paid to and For Employees | 12,956,908.08 | |||
| Cash Paid For Taxes and Surcharges | 11,426,600.54 | |||
| Other Paid Cash Relevant To Operating Activities | 52,642,237.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 291,650,170.22 | |||
| Net Cash Flow From Operating Activities | 199,341,135.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,009,012.96 | |||
| 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 | 10,052,003.81 | |||
| Sub-Total of Cash inflow From Investing Activities | 13,061,016.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,189,285.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 6,160,606.06 | |||
| Sub-Total of Cash Outflows From Investing Activities | 34,349,891.06 | |||
| Net Cash Flows From Investing Activities | -21,288,874.29 | |||
| 3、Cash Flows From Financing Activities | -87,535,611.55 | |||
| Cash Received From Capital Contributions | 1,960,000.00 | |||
| Borrowings Received | 118,534,127.30 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 120,494,127.30 | |||
| Repayment Of Borrowings | 197,161,499.92 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,168,238.93 | |||
| Other Cash Payments Relating Financing Activities | 700,000.00 | |||
| other cash payments relating to financing activites | 208,029,738.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -87,535,611.55 | |||
| 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 | 781,079,348.28 | |||
| The Final Cash and Cash Equivalents Balance | 871,595,998.40 | |||
| 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 | 1,386,931,539.63 | 1,177,076,941.62 | 1,190,603,450.58 | 1,255,990,695.69 |
| Tax Rebates Received | 23,937,240.79 | 491,378.42 | -- | -- |
| Other Cash Received Concerning Operating Activities | 348,072,041.75 | 69,928,485.54 | 59,501,310.28 | 34,720,839.58 |
| Sub-total of Cash Inflows from Operating Activities | 1,758,940,822.17 | 1,247,496,805.58 | 1,250,104,760.86 | 1,290,711,535.27 |
| Cash Paid For Goods Purchased and Services Received | 1,058,227,440.57 | 1,731,458,083.50 | 1,352,846,663.39 | 999,882,497.45 |
| Cash Paid to and For Employees | 36,275,615.65 | 35,237,823.95 | 44,342,429.91 | 52,673,346.57 |
| Cash Paid For Taxes and Surcharges | 7,595,176.64 | 10,791,440.73 | 13,090,615.56 | 10,600,794.13 |
| Other Paid Cash Relevant To Operating Activities | 157,329,809.48 | 138,213,141.86 | 55,555,013.31 | 129,873,347.57 |
| Sub-Total of Cash Outflow From Operating Activities | 1,259,428,042.34 | 1,915,700,490.04 | 1,465,834,722.17 | 1,193,029,985.72 |
| Net Cash Flow From Operating Activities | 499,512,779.83 | -668,203,684.46 | -215,729,961.31 | 97,681,549.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 565,852.00 | -- | 24,673,099.64 | 11,439,543.00 |
| Investment Income Received | 8,452,242.96 | 8,294,312.50 | 5,480,760.91 | 2,024.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,395,206.32 | 133,310.69 | 19,732,181.19 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 58,482,949.28 | 45,546,871.33 | 36,008,643.94 | 7,447,704.10 |
| Sub-Total of Cash inflow From Investing Activities | 73,896,250.56 | 53,974,494.52 | 85,894,685.68 | 18,889,271.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,673,346.98 | 8,817,452.01 | 44,133,091.88 | 18,485,018.06 |
| Cash Paid For Acquisition of Investments | -- | 62,200.00 | 15,784,663.78 | 15,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 73,552,405.08 | 35,828,464.91 | 33,228,658.55 | 6,834,936.56 |
| Sub-Total of Cash Outflows From Investing Activities | 176,225,752.06 | 44,708,116.92 | 93,146,414.21 | 40,319,954.62 |
| Net Cash Flows From Investing Activities | -102,329,501.50 | 9,266,377.60 | -7,251,728.53 | -21,430,682.87 |
| 3、Cash Flows From Financing Activities | 167,867,880.53 | 789,049,610.51 | 64,049,164.40 | -28,985,746.95 |
| Cash Received From Capital Contributions | 564,799,990.29 | 122,200.00 | -- | -- |
| Borrowings Received | 1,507,323,520.00 | 1,863,200,000.00 | 1,313,900,000.00 | 1,091,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 87,138,597.80 | 28,850,000.00 | 32,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,072,123,510.29 | 1,950,460,797.80 | 1,342,750,000.00 | 1,123,500,000.00 |
| Repayment Of Borrowings | 1,850,516,065.47 | 1,030,948,850.50 | 1,220,791,149.50 | 1,089,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,107,307.04 | 38,273,944.45 | 23,698,976.85 | 37,049,146.87 |
| Other Cash Payments Relating Financing Activities | 12,632,257.25 | 92,188,392.34 | 34,210,709.25 | 25,936,600.08 |
| other cash payments relating to financing activites | 1,904,255,629.76 | 1,161,411,187.29 | 1,278,700,835.60 | 1,152,485,746.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | 167,867,880.53 | 789,049,610.51 | 64,049,164.40 | -28,985,746.95 |
| 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 | 216,028,189.42 | 85,915,885.77 | 244,848,411.21 | 197,583,291.48 |
| The Final Cash and Cash Equivalents Balance | 781,079,348.28 | 216,028,189.42 | 85,915,885.77 | 244,848,411.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -306,103,575.31 | -175,054,879.75 | 8,522,774.09 | 19,909,519.76 |
| ADD:Provision For Assets Impairment | 37,190,518.21 | 105,183,810.75 | 11,569,414.73 | 34,989,986.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,229,414.94 | 42,995,394.25 | 40,126,768.00 | 39,631,316.16 |
| Amortization of Intangible Asset | 4,134,615.42 | 4,404,026.92 | 4,804,707.95 | 5,275,772.83 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 47,241.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,514,919.61 | -9,804.57 | -4,797,988.05 | 98,641.00 |
| Losses On Fixed Assets Written Off | -327,647.00 | -2,636.83 | -- | -- |
| Loss On Change In Fair Value | -11,537,238.24 | -1,531,271.76 | -1,718,059.65 | 534,625.00 |
| Financial Expenses | 34,915,259.23 | 32,547,918.03 | 27,946,648.07 | 39,859,418.84 |
| Losses On Investment | 19,158,792.39 | -35,946,136.00 | -70,689,537.29 | -69,085,288.15 |
| Decrease of Deferred Tax Assets | -626,740.53 | 4,582,707.01 | -644,289.70 | -218,556.58 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 796,759,021.36 | -617,725,499.58 | -246,891,901.89 | 337,411,815.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -430,869,550.04 | -66,974,385.18 | 37,530,243.56 | 25,348,464.86 |
| Increase of Payables In Operating (LESS: Decrease) | 326,612,377.29 | 23,236,777.77 | -45,403,871.84 | -334,130,389.58 |
| Others | -- | -- | -- | -1,991,017.43 |
| Net Cash Flows From Operating Activities | 499,512,779.83 | -668,203,684.46 | -215,729,961.31 | 97,681,549.55 |
| 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 | 781,079,348.28 | 216,028,189.42 | 85,915,885.77 | 244,848,411.21 |
| LESS:The Initial Cash | 216,028,189.42 | 85,915,885.77 | 244,848,411.21 | 197,583,291.48 |
| 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 | 565,051,158.86 | 130,112,303.65 | -158,932,525.44 | 47,265,119.73 |
| Currency in : RMB |