- 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 | 602,113,546.09 | |||
| Tax Rebates Received | 25,910,657.93 | |||
| Other Cash Received Concerning Operating Activities | 75,273,515.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 703,297,719.84 | |||
| Cash Paid For Goods Purchased and Services Received | 426,805,265.23 | |||
| Cash Paid to and For Employees | 88,159,516.12 | |||
| Cash Paid For Taxes and Surcharges | 7,150,546.08 | |||
| Other Paid Cash Relevant To Operating Activities | 71,544,861.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 593,660,188.81 | |||
| Net Cash Flow From Operating Activities | 109,637,531.03 | |||
| 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 | 445,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 11,134,360.60 | |||
| Sub-Total of Cash inflow From Investing Activities | 11,579,360.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,320,293.23 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,980,200.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 12,300,493.23 | |||
| Net Cash Flows From Investing Activities | -721,132.63 | |||
| 3、Cash Flows From Financing Activities | -39,718,284.58 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 216,772,916.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 216,772,916.00 | |||
| Repayment Of Borrowings | 190,206,908.63 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,898,771.81 | |||
| Other Cash Payments Relating Financing Activities | 47,385,520.14 | |||
| other cash payments relating to financing activites | 256,491,200.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -39,718,284.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,790,246.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 110,266,403.15 | |||
| The Final Cash and Cash Equivalents Balance | 175,674,270.08 | |||
| 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 | 2,217,090,112.97 | 2,077,745,354.34 | 1,719,418,636.70 | 1,726,806,394.46 |
| Tax Rebates Received | 84,969,145.39 | 87,783,191.78 | 78,375,417.08 | 92,062,322.73 |
| Other Cash Received Concerning Operating Activities | 113,572,724.16 | 90,053,994.72 | 130,782,389.32 | 179,937,306.04 |
| Sub-total of Cash Inflows from Operating Activities | 2,415,631,982.52 | 2,255,582,540.84 | 1,928,576,443.10 | 1,998,806,023.23 |
| Cash Paid For Goods Purchased and Services Received | 1,753,730,852.59 | 1,446,294,998.04 | 1,214,465,506.93 | 1,197,651,960.36 |
| Cash Paid to and For Employees | 394,870,484.97 | 370,333,883.74 | 297,475,596.85 | 315,329,307.23 |
| Cash Paid For Taxes and Surcharges | 20,450,137.77 | 19,283,760.30 | 11,487,390.78 | 14,565,183.49 |
| Other Paid Cash Relevant To Operating Activities | 117,634,595.17 | 121,796,928.42 | 283,626,422.25 | 124,524,750.64 |
| Sub-Total of Cash Outflow From Operating Activities | 2,286,686,070.50 | 1,957,709,570.50 | 1,807,054,916.81 | 1,652,071,201.72 |
| Net Cash Flow From Operating Activities | 128,945,912.02 | 297,872,970.34 | 121,521,526.29 | 346,734,821.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | 545,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,291,302.85 | 1,249,156.10 | 551,823.55 | 467,834.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 263,823,038.62 | 208,451,429.69 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 267,114,341.47 | 209,700,585.79 | 551,823.55 | 1,012,834.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,692,811.46 | 186,296,474.60 | 440,908,376.91 | 406,423,065.86 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 2,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 67,999,640.00 | 213,251,462.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 104,692,451.46 | 399,547,936.60 | 440,908,376.91 | 408,923,065.86 |
| Net Cash Flows From Investing Activities | 162,421,890.01 | -189,847,350.81 | -440,356,553.36 | -407,910,231.36 |
| 3、Cash Flows From Financing Activities | -293,915,679.23 | -345,723,687.24 | 527,959,426.05 | -27,386,088.87 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 761,080,250.00 | 1,075,218,375.54 | 1,392,218,824.00 | 810,668,896.13 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 49,000,000.00 | 249,500,000.00 | 229,634,000.00 | 48,380,028.43 |
| Sub-Total of Cash Inflows From Financing Activities | 810,080,250.00 | 1,324,718,375.54 | 1,621,852,824.00 | 859,048,924.56 |
| Repayment Of Borrowings | 835,053,554.52 | 1,336,559,615.47 | 853,551,809.25 | 582,056,919.92 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,890,448.24 | 119,450,881.73 | 78,550,245.05 | 124,686,189.87 |
| Other Cash Payments Relating Financing Activities | 183,051,926.47 | 214,431,565.58 | 161,791,343.65 | 179,691,903.64 |
| other cash payments relating to financing activites | 1,103,995,929.23 | 1,670,442,062.78 | 1,093,893,397.95 | 886,435,013.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | -293,915,679.23 | -345,723,687.24 | 527,959,426.05 | -27,386,088.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,262,403.98 | -10,132,566.19 | -20,184,420.97 | 10,191,849.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 101,551,876.37 | 349,382,510.27 | 160,442,532.26 | 238,812,181.75 |
| The Final Cash and Cash Equivalents Balance | 110,266,403.15 | 101,551,876.37 | 349,382,510.27 | 160,442,532.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 17,841,116.15 | -46,756,298.66 | 20,862,718.00 | 82,427,742.59 |
| ADD:Provision For Assets Impairment | 22,859,616.90 | 58,868,853.59 | 2,334,428.49 | 682,068.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 194,505,247.37 | 174,158,760.40 | 143,197,994.19 | 129,348,032.09 |
| Amortization of Intangible Asset | 4,045,984.12 | 3,082,377.77 | 2,996,690.85 | 2,814,750.00 |
| Amortization Of Long-Term Expenses Prepayments | 5,345,265.77 | 4,577,211.08 | 2,074,956.34 | 1,761,972.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,921,474.16 | -19,845.83 | 100,106.39 | -200,221.63 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 21,939,341.33 | -11,384,920.17 | -- | -- |
| Financial Expenses | 87,739,498.31 | 76,001,476.64 | 63,204,608.50 | 51,024,131.28 |
| Losses On Investment | 6,928,011.06 | -7,643,184.74 | 1,175,587.44 | 162,133.97 |
| Decrease of Deferred Tax Assets | -10,319,982.48 | -14,528,526.91 | 2,565,751.27 | -1,268,881.01 |
| Increase of Deferred Tax Liabilities | -3,769,759.82 | -1,261,555.53 | -3,125,661.14 | 10,601,378.09 |
| Decrease of Inventories | -86,821,379.46 | -239,653,850.90 | 4,759,446.10 | -71,584,682.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -190,878,417.17 | 97,973,187.08 | 58,896,780.68 | 28,225,989.10 |
| Increase of Payables In Operating (LESS: Decrease) | 49,543,476.68 | 203,641,158.46 | -179,199,632.22 | 113,838,512.12 |
| Others | 966,565.08 | -108,569.38 | 635,581.28 | 530,355.48 |
| Net Cash Flows From Operating Activities | 128,945,912.02 | 297,872,970.34 | 121,521,526.29 | 346,734,821.51 |
| 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 | 110,266,403.15 | 101,551,876.37 | 349,382,510.27 | 160,442,532.26 |
| LESS:The Initial Cash | 101,551,876.37 | 349,382,510.27 | 160,442,532.26 | 238,812,181.75 |
| 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 | 8,714,526.78 | -247,830,633.90 | 188,939,978.01 | -78,369,649.49 |
| Currency in : RMB |