- 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 | 625,836,176.58 | |||
| Tax Rebates Received | 3,451,919.74 | |||
| Other Cash Received Concerning Operating Activities | 75,648,432.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 704,936,528.74 | |||
| Cash Paid For Goods Purchased and Services Received | 514,769,308.98 | |||
| Cash Paid to and For Employees | 101,116,270.75 | |||
| Cash Paid For Taxes and Surcharges | 48,508,916.93 | |||
| Other Paid Cash Relevant To Operating Activities | 112,414,256.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 776,808,753.43 | |||
| Net Cash Flow From Operating Activities | -71,872,224.69 | |||
| 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 | 10,500,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 8,929,792.41 | |||
| Sub-Total of Cash inflow From Investing Activities | 19,429,792.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,925,676.30 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 500,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 43,425,676.30 | |||
| Net Cash Flows From Investing Activities | -23,995,883.89 | |||
| 3、Cash Flows From Financing Activities | 327,626,244.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 330,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 54,218,225.23 | |||
| Sub-Total of Cash Inflows From Financing Activities | 384,218,225.23 | |||
| Repayment Of Borrowings | 6,513,050.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,034,077.07 | |||
| Other Cash Payments Relating Financing Activities | 39,044,853.79 | |||
| other cash payments relating to financing activites | 56,591,980.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 327,626,244.37 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -214,478.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 513,949,859.56 | |||
| The Final Cash and Cash Equivalents Balance | 745,493,516.79 | |||
| 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 | 2,246,998,651.01 | 1,823,579,996.21 | 1,520,642,174.26 | 1,267,866,712.29 |
| Tax Rebates Received | 22,793,003.82 | 16,420,121.18 | 9,085,339.45 | 6,284,906.92 |
| Other Cash Received Concerning Operating Activities | 184,614,471.10 | 192,019,606.19 | 142,764,133.45 | 246,176,882.77 |
| Sub-total of Cash Inflows from Operating Activities | 2,454,406,125.93 | 2,032,019,723.58 | 1,672,491,647.16 | 1,520,328,501.98 |
| Cash Paid For Goods Purchased and Services Received | 2,007,518,892.59 | 1,532,317,183.29 | 1,150,324,161.34 | 820,861,077.65 |
| Cash Paid to and For Employees | 312,037,966.40 | 255,033,499.45 | 188,193,582.87 | 171,275,740.55 |
| Cash Paid For Taxes and Surcharges | 121,881,353.35 | 92,700,627.85 | 69,532,762.28 | 83,704,590.89 |
| Other Paid Cash Relevant To Operating Activities | 327,530,988.95 | 307,032,845.79 | 245,268,475.99 | 281,653,515.08 |
| Sub-Total of Cash Outflow From Operating Activities | 2,768,969,201.29 | 2,187,084,156.38 | 1,653,318,982.48 | 1,357,494,924.17 |
| Net Cash Flow From Operating Activities | -314,563,075.36 | -155,064,432.80 | 19,172,664.68 | 162,833,577.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 310,000,000.00 | 275,000,000.00 |
| Investment Income Received | 1,069.92 | 245,204.64 | 1,663,358.91 | 857,986.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,375,654.72 | 83,238,793.41 | 159,000.00 | 2,496,480.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 57,235,638.09 | 80,497,408.51 | 85,944,786.84 | -- |
| Sub-Total of Cash inflow From Investing Activities | 59,612,362.73 | 163,981,406.56 | 397,767,145.75 | 278,354,466.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 141,026,816.56 | 202,709,427.91 | 101,078,608.06 | 202,204,274.79 |
| Cash Paid For Acquisition of Investments | 1,512,000.00 | 220,000.00 | 315,533,333.00 | 289,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 82,872,719.20 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 142,538,816.56 | 285,802,147.11 | 416,611,941.06 | 491,704,274.79 |
| Net Cash Flows From Investing Activities | -82,926,453.83 | -121,820,740.55 | -18,844,795.31 | -213,349,808.32 |
| 3、Cash Flows From Financing Activities | 544,201,964.86 | 179,373,086.73 | 122,650,588.98 | 91,377,432.38 |
| Cash Received From Capital Contributions | 6,941,407.89 | -- | 10,100,000.00 | 800,000.00 |
| Borrowings Received | 1,110,000,000.00 | 242,102,476.05 | 170,103,700.00 | 301,550,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 190,221,753.42 | 271,692,047.14 | 123,044,904.75 | 75,980,082.22 |
| Sub-Total of Cash Inflows From Financing Activities | 1,307,163,161.31 | 513,794,523.19 | 303,248,604.75 | 378,330,082.22 |
| Repayment Of Borrowings | 493,558,382.84 | -- | -- | 150,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,435,922.11 | 52,617,308.10 | 36,352,086.58 | 32,584,350.34 |
| Other Cash Payments Relating Financing Activities | 193,966,891.50 | 281,804,128.36 | 144,245,929.19 | 104,368,299.50 |
| other cash payments relating to financing activites | 762,961,196.45 | 334,421,436.46 | 180,598,015.77 | 286,952,649.84 |
| Sub-Total of Cash Ouflows From Financiing Activities | 544,201,964.86 | 179,373,086.73 | 122,650,588.98 | 91,377,432.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,234,911.44 | -308,719.09 | -540,918.62 | 105,930.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 366,002,512.45 | 463,823,318.16 | 341,385,778.43 | 300,418,645.98 |
| The Final Cash and Cash Equivalents Balance | 513,949,859.56 | 366,002,512.45 | 463,823,318.16 | 341,385,778.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 119,764,325.64 | 93,822,462.70 | 113,791,493.55 | 92,326,989.19 |
| ADD:Provision For Assets Impairment | 10,029,086.40 | 6,831,723.26 | 427,932.83 | 21,197,671.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,451,592.02 | 28,687,311.73 | 22,625,864.26 | 20,058,326.46 |
| Amortization of Intangible Asset | 5,264,580.93 | 5,882,726.74 | 6,205,519.18 | 6,841,368.23 |
| Amortization Of Long-Term Expenses Prepayments | 320,407.77 | 273,907.38 | 407,876.84 | 315,627.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -331,367.91 | -52,706,938.83 | -108,508.04 | -481,235.64 |
| Losses On Fixed Assets Written Off | -- | 12,295.44 | 46,342.20 | 10,360.22 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 38,512,026.30 | 10,924,348.47 | 378,583.33 | 3,420,496.53 |
| Losses On Investment | -344,784.51 | -172,282.25 | -1,756,862.22 | -807,029.02 |
| Decrease of Deferred Tax Assets | -14,195,514.39 | -8,168,978.47 | -4,412,607.10 | -3,172,305.14 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -237,133,797.20 | -380,687,903.77 | -131,765,776.28 | -54,848,024.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -702,158,701.72 | -176,254,598.05 | -181,188,690.55 | -115,768,755.62 |
| Increase of Payables In Operating (LESS: Decrease) | 354,763,281.12 | 273,967,130.36 | 166,823,927.11 | 182,165,501.04 |
| Others | -- | -- | -- | 11,574,586.96 |
| Net Cash Flows From Operating Activities | -314,563,075.36 | -155,064,432.80 | 19,172,664.68 | 162,833,577.81 |
| 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 | 513,949,859.56 | 366,002,512.45 | 463,823,318.16 | 341,385,778.43 |
| LESS:The Initial Cash | 366,002,512.45 | 463,823,318.16 | 341,385,778.43 | 300,418,645.98 |
| 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 | 147,947,347.11 | -97,820,805.71 | 122,437,539.73 | 40,967,132.45 |
| Currency in : RMB |