- 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 | 621,583,850.94 | |||
| Tax Rebates Received | 18,041,376.38 | |||
| Other Cash Received Concerning Operating Activities | 3,852,749.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 643,477,976.62 | |||
| Cash Paid For Goods Purchased and Services Received | 806,921,533.89 | |||
| Cash Paid to and For Employees | 28,653,793.05 | |||
| Cash Paid For Taxes and Surcharges | 874,050.76 | |||
| Other Paid Cash Relevant To Operating Activities | 1,590,326.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 838,039,703.92 | |||
| Net Cash Flow From Operating Activities | -194,561,727.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 38,032,486.89 | |||
| 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 | 38,032,486.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,580,771.90 | |||
| Cash Paid For Acquisition of Investments | 38,010,000.00 | |||
| 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 | 71,590,771.90 | |||
| Net Cash Flows From Investing Activities | -33,558,285.01 | |||
| 3、Cash Flows From Financing Activities | 764,385,199.52 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 368,937,035.55 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 884,457,035.55 | |||
| Repayment Of Borrowings | 110,080,778.07 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,878,505.74 | |||
| Other Cash Payments Relating Financing Activities | 4,112,552.22 | |||
| other cash payments relating to financing activites | 120,071,836.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 764,385,199.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 293,200.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 178,848,303.80 | |||
| The Final Cash and Cash Equivalents Balance | 715,406,691.37 | |||
| 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 | 2,217,580,231.81 | 1,245,093,942.31 | 864,772,089.08 | 630,340,474.99 |
| Tax Rebates Received | 57,226,484.03 | 17,318,849.61 | 2,778,671.87 | 8,550,198.64 |
| Other Cash Received Concerning Operating Activities | 45,842,751.74 | 12,358,358.70 | 17,438,831.53 | 15,105,702.71 |
| Sub-total of Cash Inflows from Operating Activities | 2,320,649,467.58 | 1,274,771,150.62 | 884,989,592.48 | 653,996,376.34 |
| Cash Paid For Goods Purchased and Services Received | 2,810,354,563.31 | 1,114,777,905.94 | 755,308,856.91 | 500,508,582.61 |
| Cash Paid to and For Employees | 111,629,527.13 | 82,321,158.49 | 55,928,112.32 | 41,964,727.14 |
| Cash Paid For Taxes and Surcharges | 24,908,544.43 | 32,274,914.62 | 26,369,941.53 | 16,964,338.36 |
| Other Paid Cash Relevant To Operating Activities | 65,118,444.89 | 33,552,544.43 | 29,657,228.35 | 39,741,214.64 |
| Sub-Total of Cash Outflow From Operating Activities | 3,012,011,079.76 | 1,262,926,523.48 | 867,264,139.11 | 599,178,862.75 |
| Net Cash Flow From Operating Activities | -691,361,612.18 | 11,844,627.14 | 17,725,453.37 | 54,817,513.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,378,535,347.44 | 633,497,442.12 | 74,207,089.67 | 64,014,809.92 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,297,711.22 | 93,384.80 | 3,777,961.22 | 1,039,589.37 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 5,342,500.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,380,833,058.66 | 638,933,326.92 | 77,985,050.89 | 65,054,399.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 143,537,701.57 | 102,450,809.64 | 120,833,638.15 | 13,336,359.89 |
| Cash Paid For Acquisition of Investments | 1,377,500,000.00 | 605,500,000.00 | 27,000,000.00 | 72,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 5,342,500.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,521,037,701.57 | 707,950,809.64 | 153,176,138.15 | 85,836,359.89 |
| Net Cash Flows From Investing Activities | -140,204,642.91 | -69,017,482.72 | -75,191,087.26 | -20,781,960.60 |
| 3、Cash Flows From Financing Activities | 815,570,655.61 | 168,473,225.29 | 52,762,672.14 | -9,275,110.89 |
| Cash Received From Capital Contributions | 590,877,874.15 | -- | -- | -- |
| Borrowings Received | 709,120,419.21 | 294,467,550.24 | 98,550,932.56 | 63,200,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,299,998,293.36 | 294,467,550.24 | 98,550,932.56 | 63,200,000.00 |
| Repayment Of Borrowings | 396,632,278.93 | 118,113,626.07 | 44,000,000.00 | 69,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,485,869.85 | 6,019,289.22 | 1,788,260.42 | 3,475,110.89 |
| Other Cash Payments Relating Financing Activities | 28,309,488.97 | 1,861,409.66 | -- | -- |
| other cash payments relating to financing activites | 484,427,637.75 | 125,994,324.95 | 45,788,260.42 | 72,475,110.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | 815,570,655.61 | 168,473,225.29 | 52,762,672.14 | -9,275,110.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,532,167.59 | -250,754.51 | -695,267.03 | 228,659.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 196,376,070.87 | 85,326,455.67 | 90,724,684.45 | 65,735,582.90 |
| The Final Cash and Cash Equivalents Balance | 178,848,303.80 | 196,376,070.87 | 85,326,455.67 | 90,724,684.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 74,849,410.01 | 112,964,001.67 | 115,739,711.94 | 71,942,789.53 |
| ADD:Provision For Assets Impairment | 11,168,194.97 | 520,097.02 | 938,338.25 | 1,922,149.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,585,217.11 | 26,392,245.32 | 20,118,745.73 | 16,619,538.79 |
| Amortization of Intangible Asset | 611,765.43 | 591,481.32 | 591,481.32 | 665,434.68 |
| Amortization Of Long-Term Expenses Prepayments | 2,009,087.96 | 1,129,091.87 | 364,864.17 | 233,333.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 494,862.08 | -253,755.99 | -1,592,067.90 | -24,305.71 |
| Losses On Fixed Assets Written Off | -- | 303,564.38 | 85,183.74 | 66,904.41 |
| Loss On Change In Fair Value | -- | -- | 259,787.81 | -341,579.27 |
| Financial Expenses | 24,313,545.61 | 6,721,773.36 | 1,788,260.42 | 3,475,110.89 |
| Losses On Investment | -1,035,347.44 | -990,900.66 | -1,707,089.67 | -1,111,364.82 |
| Decrease of Deferred Tax Assets | -12,663,317.50 | -807,589.53 | 85,350.71 | 442,031.28 |
| Increase of Deferred Tax Liabilities | -- | -1,175,876.04 | 1,163,423.98 | 12,452.06 |
| Decrease of Inventories | -442,782,256.18 | -62,200,810.78 | -20,853,901.47 | -25,949,848.10 |
| Decrease of Receivables In Operating (LESS: Increase) | -606,470,211.99 | -192,382,991.37 | -162,542,021.06 | 8,824,060.32 |
| Increase of Payables In Operating (LESS: Decrease) | 192,943,366.64 | 111,544,783.12 | 54,471,695.59 | -19,593,392.33 |
| Others | 10,385,920.78 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -691,361,612.18 | 11,844,627.14 | 17,725,453.37 | 54,817,513.59 |
| 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 | 178,848,303.80 | 196,376,070.87 | 85,326,455.67 | 90,724,684.45 |
| LESS:The Initial Cash | 196,376,070.87 | 85,326,455.67 | 90,724,684.45 | 65,735,582.90 |
| 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 | -17,527,767.07 | 111,049,615.20 | -5,398,228.78 | 24,989,101.55 |
| Currency in : RMB |