- 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 | 636,426,707.84 | |||
| Tax Rebates Received | 21,012,764.10 | |||
| Other Cash Received Concerning Operating Activities | 9,465,398.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 666,904,870.54 | |||
| Cash Paid For Goods Purchased and Services Received | 594,901,374.06 | |||
| Cash Paid to and For Employees | 110,464,524.85 | |||
| Cash Paid For Taxes and Surcharges | 18,274,007.17 | |||
| Other Paid Cash Relevant To Operating Activities | 44,501,382.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 768,141,288.55 | |||
| Net Cash Flow From Operating Activities | -101,236,418.01 | |||
| 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 | 5,327.51 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,786,647.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,791,974.51 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,948,411.86 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 103,929.70 | |||
| Sub-Total of Cash Outflows From Investing Activities | 120,052,341.56 | |||
| Net Cash Flows From Investing Activities | -116,260,367.05 | |||
| 3、Cash Flows From Financing Activities | 265,196,890.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 533,987,227.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 533,987,227.00 | |||
| Repayment Of Borrowings | 253,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,790,336.10 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 268,790,336.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 265,196,890.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,988,914.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 367,926,165.29 | |||
| The Final Cash and Cash Equivalents Balance | 413,637,356.25 | |||
| 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 | 3,182,422,831.37 | 2,840,334,065.97 | 1,724,011,687.15 | 1,481,134,209.59 |
| Tax Rebates Received | 202,132,961.43 | 57,466,394.07 | 33,098,199.15 | 48,034,613.16 |
| Other Cash Received Concerning Operating Activities | 93,358,502.49 | 105,323,289.38 | 70,542,071.85 | 34,644,758.36 |
| Sub-total of Cash Inflows from Operating Activities | 3,477,914,295.29 | 3,003,123,749.42 | 1,827,651,958.15 | 1,563,813,581.11 |
| Cash Paid For Goods Purchased and Services Received | 2,600,823,551.26 | 2,280,650,575.43 | 1,255,640,689.17 | 1,023,111,187.65 |
| Cash Paid to and For Employees | 341,476,129.83 | 289,183,489.33 | 224,731,542.81 | 210,600,445.68 |
| Cash Paid For Taxes and Surcharges | 61,858,080.90 | 49,521,960.52 | 34,256,371.19 | 36,447,505.82 |
| Other Paid Cash Relevant To Operating Activities | 85,949,527.11 | 108,278,077.38 | 147,917,813.78 | 168,315,477.64 |
| Sub-Total of Cash Outflow From Operating Activities | 3,090,107,289.10 | 2,727,634,102.66 | 1,662,546,416.95 | 1,438,474,616.79 |
| Net Cash Flow From Operating Activities | 387,807,006.19 | 275,489,646.76 | 165,105,541.20 | 125,338,964.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 90,000.00 | -- | 30,000,000.00 |
| Investment Income Received | 660,452.06 | 3,064,810.41 | -- | 205,164.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 140,752.34 | 351,369.64 | 95,727.38 | 735,947.23 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,002,169.70 | 611,153,828.29 | 602,507,402.25 | 242,784.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,803,374.10 | 614,660,008.34 | 602,603,129.63 | 31,183,895.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 554,576,728.84 | 1,128,437,729.55 | 402,218,554.64 | 171,213,758.61 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 15,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 12,370,187.00 | 417,439,444.20 | 781,063,383.60 | 6,143,011.80 |
| Sub-Total of Cash Outflows From Investing Activities | 566,946,915.84 | 1,545,877,173.75 | 1,183,281,938.24 | 192,356,770.41 |
| Net Cash Flows From Investing Activities | -564,143,541.74 | -931,217,165.41 | -580,678,808.61 | -161,172,874.80 |
| 3、Cash Flows From Financing Activities | 307,587,041.86 | 661,224,770.52 | 596,766,107.61 | 20,789,235.19 |
| Cash Received From Capital Contributions | 3,175,000.00 | -- | 644,121,242.77 | -- |
| Borrowings Received | 1,825,098,140.40 | 1,517,577,303.28 | 830,564,666.00 | 888,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 34,564,666.00 | 79,570,000.00 | 6,981,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,862,837,806.40 | 1,597,147,303.28 | 1,481,666,908.77 | 888,000,000.00 |
| Repayment Of Borrowings | 1,379,471,166.00 | 846,829,376.14 | 760,396,398.00 | 742,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 133,794,672.54 | 87,134,364.17 | 56,589,875.00 | 54,676,133.49 |
| Other Cash Payments Relating Financing Activities | 41,984,926.00 | 1,958,792.45 | 67,914,528.16 | 70,534,631.32 |
| other cash payments relating to financing activites | 1,555,250,764.54 | 935,922,532.76 | 884,900,801.16 | 867,210,764.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 307,587,041.86 | 661,224,770.52 | 596,766,107.61 | 20,789,235.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,637,101.49 | -2,115,456.45 | -4,341,450.46 | -154,023.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 233,038,557.49 | 229,656,762.07 | 52,805,372.33 | 68,004,071.39 |
| The Final Cash and Cash Equivalents Balance | 367,926,165.29 | 233,038,557.49 | 229,656,762.07 | 52,805,372.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 40,638,790.62 | 240,218,309.66 | 126,011,073.16 | 102,533,095.55 |
| ADD:Provision For Assets Impairment | 8,343,588.65 | 2,362,620.98 | 7,197,757.27 | 6,360,728.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 97,692,815.53 | 70,941,078.08 | 57,894,910.66 | 49,606,166.13 |
| Amortization of Intangible Asset | 14,065,552.17 | 9,714,016.65 | 8,942,873.54 | 5,928,733.92 |
| Amortization Of Long-Term Expenses Prepayments | 5,081,342.59 | 4,995,585.33 | 3,350,976.00 | 2,357,672.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,510.64 | 162.90 | -15,366.17 | 245,495.21 |
| Losses On Fixed Assets Written Off | 45,552.15 | 171,651.73 | 2,832,378.88 | 488,270.71 |
| Loss On Change In Fair Value | -1,990,635.72 | 344,067.61 | -1,423,278.12 | -472,325.60 |
| Financial Expenses | 41,702,423.42 | 44,504,053.77 | 41,211,443.54 | 32,971,132.59 |
| Losses On Investment | 8,707,565.24 | -6,347,169.40 | -6,816,918.65 | 946,718.42 |
| Decrease of Deferred Tax Assets | -57,914,563.77 | 3,955,386.76 | -6,537,898.20 | -7,310,835.18 |
| Increase of Deferred Tax Liabilities | 24,387,769.78 | 2,296,480.33 | 4,775,058.88 | 8,754,197.92 |
| Decrease of Inventories | -43,096,933.83 | -130,427,294.57 | -48,403,722.14 | -16,070,478.50 |
| Decrease of Receivables In Operating (LESS: Increase) | 135,335,116.31 | -1,049,294,621.32 | -333,749,919.99 | -138,202,732.49 |
| Increase of Payables In Operating (LESS: Decrease) | 100,810,763.60 | 1,111,384,214.61 | 297,337,878.55 | 65,334,976.05 |
| Others | 9,405,980.56 | 1,045,173.66 | 5,522,657.73 | 4,834,626.95 |
| Net Cash Flows From Operating Activities | 387,807,006.19 | 275,489,646.76 | 165,105,541.20 | 125,338,964.32 |
| 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 | 367,926,165.29 | 233,038,557.49 | 229,656,762.07 | 52,805,372.33 |
| LESS:The Initial Cash | 233,038,557.49 | 229,656,762.07 | 52,805,372.33 | 68,004,071.39 |
| 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 | 134,887,607.80 | 3,381,795.42 | 176,851,389.74 | -15,198,699.06 |
| Currency in : RMB |