- 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 | 612,765,561.74 | |||
| Tax Rebates Received | 1,637,196.64 | |||
| Other Cash Received Concerning Operating Activities | 5,424,338.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 619,827,097.28 | |||
| Cash Paid For Goods Purchased and Services Received | 533,361,621.20 | |||
| Cash Paid to and For Employees | 53,371,232.20 | |||
| Cash Paid For Taxes and Surcharges | 11,040,074.52 | |||
| Other Paid Cash Relevant To Operating Activities | 6,122,707.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 603,895,635.90 | |||
| Net Cash Flow From Operating Activities | 15,931,461.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 45,999.38 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,639.30 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 10,084,638.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,005,207.53 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 7,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 17,005,207.53 | |||
| Net Cash Flows From Investing Activities | -6,920,568.85 | |||
| 3、Cash Flows From Financing Activities | 54,445,333.04 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 209,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 209,000,000.00 | |||
| Repayment Of Borrowings | 130,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,987,944.72 | |||
| Other Cash Payments Relating Financing Activities | 16,566,722.24 | |||
| other cash payments relating to financing activites | 154,554,666.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 54,445,333.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,788.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 132,203,958.58 | |||
| The Final Cash and Cash Equivalents Balance | 195,663,972.98 | |||
| 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 | 2,544,546,636.47 | 3,243,022,998.76 | 2,413,845,632.95 | 1,668,795,156.13 |
| Tax Rebates Received | 42,084,188.92 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 14,274,288.82 | 51,598,325.48 | 16,792,998.79 | 27,803,087.14 |
| Sub-total of Cash Inflows from Operating Activities | 2,600,905,114.21 | 3,294,621,324.24 | 2,430,638,631.74 | 1,696,598,243.27 |
| Cash Paid For Goods Purchased and Services Received | 2,069,083,757.91 | 3,139,230,447.36 | 2,177,270,201.47 | 1,583,766,965.93 |
| Cash Paid to and For Employees | 178,895,361.88 | 198,160,044.55 | 138,836,388.74 | 127,897,578.19 |
| Cash Paid For Taxes and Surcharges | 36,152,876.69 | 32,593,084.25 | 11,705,603.41 | 21,447,128.40 |
| Other Paid Cash Relevant To Operating Activities | 63,504,367.93 | 75,183,863.72 | 93,541,183.36 | 50,423,229.54 |
| Sub-Total of Cash Outflow From Operating Activities | 2,347,636,364.41 | 3,445,167,439.88 | 2,421,353,376.98 | 1,783,534,902.06 |
| Net Cash Flow From Operating Activities | 253,268,749.80 | -150,546,115.64 | 9,285,254.76 | -86,936,658.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 204,897.86 | 27,582.23 | 896,723.48 | 3,157,320.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,567.37 | 14,740,585.25 | 466,431.10 | 51,264.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 206,000,000.00 | 67,350,000.00 | 178,230,000.00 | 1,133,740,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 206,283,465.23 | 82,118,167.48 | 179,593,154.58 | 1,136,948,584.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,954,296.40 | 133,940,671.24 | 109,383,696.25 | 95,018,738.38 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 129,000,000.00 | 80,350,000.00 | 150,160,000.00 | 979,610,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 223,954,296.40 | 214,290,671.24 | 259,543,696.25 | 1,074,628,738.38 |
| Net Cash Flows From Investing Activities | -17,670,831.17 | -132,172,503.76 | -79,950,541.67 | 62,319,846.56 |
| 3、Cash Flows From Financing Activities | -307,215,841.98 | 200,890,452.62 | 172,180,432.95 | 114,558,685.07 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 922,270,500.00 | 951,000,020.00 | 931,040,000.00 | 604,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 128,900,000.00 | 52,500,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 922,270,500.00 | 1,079,900,020.00 | 983,540,000.00 | 604,000,000.00 |
| Repayment Of Borrowings | 1,116,820,520.00 | 751,436,231.88 | 711,900,000.00 | 424,515,945.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,520,538.79 | 52,096,326.98 | 46,442,535.51 | 33,406,534.83 |
| Other Cash Payments Relating Financing Activities | 67,145,283.19 | 75,477,008.52 | 53,017,031.54 | 31,518,835.10 |
| other cash payments relating to financing activites | 1,229,486,341.98 | 879,009,567.38 | 811,359,567.05 | 489,441,314.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | -307,215,841.98 | 200,890,452.62 | 172,180,432.95 | 114,558,685.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,600.71 | -89,469.08 | 25,602.25 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 203,812,281.22 | 285,729,917.08 | 184,189,168.79 | 94,247,295.95 |
| The Final Cash and Cash Equivalents Balance | 132,203,958.58 | 203,812,281.22 | 285,729,917.08 | 184,189,168.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 29,769,928.40 | 57,092,476.01 | 44,203,819.04 | 73,178,765.05 |
| ADD:Provision For Assets Impairment | 654,815.84 | 3,896,951.25 | 26,377,900.84 | 3,204,859.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,138,963.72 | 52,169,756.15 | 22,745,623.28 | 39,535,394.46 |
| Amortization of Intangible Asset | 1,638,890.36 | 2,171,388.43 | 1,997,705.87 | 1,587,069.93 |
| Amortization Of Long-Term Expenses Prepayments | 829,611.70 | 748,306.44 | 234,121.44 | 10,224.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 659,550.38 | -556,510.47 | 1,436,959.73 | 1,248,707.81 |
| Losses On Fixed Assets Written Off | -- | 1,762,974.88 | 52,438.50 | -- |
| Loss On Change In Fair Value | -- | -2,630,418.72 | -1,216,491.88 | -1,331,092.83 |
| Financial Expenses | 51,173,105.29 | 54,722,522.57 | 36,487,671.73 | 27,670,816.45 |
| Losses On Investment | -204,897.86 | -27,582.23 | -496,505.63 | -2,614,387.70 |
| Decrease of Deferred Tax Assets | 530,616.73 | -6,554,457.32 | -2,766,954.37 | -131,081.42 |
| Increase of Deferred Tax Liabilities | -222,893.52 | 2,340,059.23 | 1,790,393.77 | 4,462,807.04 |
| Decrease of Inventories | 122,615,158.60 | -179,603,253.85 | -104,725,923.95 | -56,746,907.65 |
| Decrease of Receivables In Operating (LESS: Increase) | 71,874,390.96 | 11,639,106.22 | -174,904,491.83 | -72,395,518.11 |
| Increase of Payables In Operating (LESS: Decrease) | -73,059,353.85 | -134,474,224.96 | 158,270,968.43 | -106,495,165.41 |
| Others | 30.22 | -12,617,596.29 | -201,980.21 | 1,878,849.30 |
| Net Cash Flows From Operating Activities | 253,268,749.80 | -150,546,115.64 | 9,285,254.76 | -86,936,658.79 |
| 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 | 132,203,958.58 | 203,812,281.22 | 285,729,917.08 | 184,189,168.79 |
| LESS:The Initial Cash | 203,812,281.22 | 285,729,917.08 | 184,189,168.79 | 94,247,295.95 |
| 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 | -71,608,322.64 | -81,917,635.86 | 101,540,748.29 | 89,941,872.84 |
| Currency in : RMB |