- 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 | 665,897,609.76 | |||
| Tax Rebates Received | 31,055,911.15 | |||
| Other Cash Received Concerning Operating Activities | 6,576,407.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 703,529,928.12 | |||
| Cash Paid For Goods Purchased and Services Received | 931,685,572.41 | |||
| Cash Paid to and For Employees | 46,840,089.47 | |||
| Cash Paid For Taxes and Surcharges | 17,645,957.13 | |||
| Other Paid Cash Relevant To Operating Activities | 26,568,077.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,022,739,696.60 | |||
| Net Cash Flow From Operating Activities | -319,209,768.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 519,041.86 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,088.35 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 96,568,285.56 | |||
| Sub-Total of Cash inflow From Investing Activities | 97,189,415.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,824,444.85 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 110,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 179,824,444.85 | |||
| Net Cash Flows From Investing Activities | -82,635,029.08 | |||
| 3、Cash Flows From Financing Activities | 60,638,073.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 251,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 462,145.92 | |||
| Sub-Total of Cash Inflows From Financing Activities | 251,462,145.92 | |||
| Repayment Of Borrowings | 180,095,877.69 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,728,194.79 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 190,824,072.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 60,638,073.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,688,527.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 868,176,011.07 | |||
| The Final Cash and Cash Equivalents Balance | 525,280,759.12 | |||
| 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 | 3,412,633,020.06 | 2,032,468,312.06 | 1,543,248,741.12 | 1,374,403,751.18 |
| Tax Rebates Received | 86,919,098.47 | 75,250,876.55 | 47,381,817.33 | 22,929,766.40 |
| Other Cash Received Concerning Operating Activities | 82,004,502.79 | 64,380,593.27 | 22,436,976.18 | 23,079,644.24 |
| Sub-total of Cash Inflows from Operating Activities | 3,581,556,621.32 | 2,172,099,781.88 | 1,613,067,534.63 | 1,420,413,161.82 |
| Cash Paid For Goods Purchased and Services Received | 3,372,905,903.78 | 2,112,281,572.61 | 1,318,245,835.75 | 1,084,733,563.11 |
| Cash Paid to and For Employees | 149,221,297.30 | 119,144,496.83 | 85,133,357.39 | 78,403,840.37 |
| Cash Paid For Taxes and Surcharges | 58,160,871.29 | 40,104,320.67 | 41,546,026.15 | 55,351,590.58 |
| Other Paid Cash Relevant To Operating Activities | 80,925,181.85 | 77,698,199.99 | 139,220,545.02 | 47,312,522.48 |
| Sub-Total of Cash Outflow From Operating Activities | 3,661,213,254.22 | 2,349,228,590.10 | 1,584,145,764.31 | 1,265,801,516.54 |
| Net Cash Flow From Operating Activities | -79,656,632.90 | -177,128,808.22 | 28,921,770.32 | 154,611,645.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 5,382,009.96 | 215,541.28 | 4,558,771.10 | 312,225.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 503,378.88 | 875,248.51 | 105,477.88 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,127,270,000.00 | 215,830,660.38 | 516,100,000.00 | 80,062,213.22 |
| Sub-Total of Cash inflow From Investing Activities | 1,133,155,388.84 | 216,921,450.17 | 520,764,248.98 | 80,374,438.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 219,992,775.12 | 269,787,273.63 | 518,652,890.20 | 77,398,709.73 |
| Cash Paid For Acquisition of Investments | -- | -- | 5,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 2,000,000.00 | 2,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 1,084,250,000.00 | 315,000,000.00 | 508,000,000.00 | 138,100,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,304,242,775.12 | 584,787,273.63 | 1,033,652,890.20 | 217,498,709.73 |
| Net Cash Flows From Investing Activities | -171,087,386.28 | -367,865,823.46 | -512,888,641.22 | -137,124,271.13 |
| 3、Cash Flows From Financing Activities | 89,870,357.89 | 1,130,375,657.89 | 663,201,061.43 | 58,176,460.99 |
| Cash Received From Capital Contributions | 2,403,100.00 | 70,266,560.00 | 383,504,600.00 | -- |
| Borrowings Received | 949,371,297.02 | 1,643,138,305.50 | 596,651,323.03 | 335,082,897.18 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 951,774,397.02 | 1,713,404,865.50 | 980,155,923.03 | 335,082,897.18 |
| Repayment Of Borrowings | 776,629,152.96 | 533,013,730.84 | 273,630,174.92 | 266,550,416.91 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,324,623.59 | 46,225,072.02 | 32,390,724.48 | 10,356,019.28 |
| Other Cash Payments Relating Financing Activities | 6,950,262.58 | 3,790,404.75 | 10,933,962.20 | -- |
| other cash payments relating to financing activites | 861,904,039.13 | 583,029,207.61 | 316,954,861.60 | 276,906,436.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | 89,870,357.89 | 1,130,375,657.89 | 663,201,061.43 | 58,176,460.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,099,867.04 | -1,641,409.88 | -6,579,469.22 | 8,236,673.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,016,949,805.32 | 433,210,188.99 | 260,555,467.68 | 176,654,958.66 |
| The Final Cash and Cash Equivalents Balance | 868,176,011.07 | 1,016,949,805.32 | 433,210,188.99 | 260,555,467.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 170,701,871.27 | 170,371,968.49 | 194,125,871.89 | 190,500,427.24 |
| ADD:Provision For Assets Impairment | 71,754,548.87 | 4,281,904.18 | 784,553.65 | 3,038,477.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 76,043,557.35 | 50,667,989.38 | 29,925,991.15 | 25,917,880.02 |
| Amortization of Intangible Asset | 3,047,458.91 | 2,279,025.43 | 2,117,007.04 | 1,692,695.76 |
| Amortization Of Long-Term Expenses Prepayments | 1,204,937.40 | 7,202,587.10 | -- | 1,169,447.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 2,252,587.94 | 477,815.93 | 197,773.53 | 20,894.25 |
| Loss On Change In Fair Value | -185,271.67 | -295,833.33 | 288,314.67 | -390,515.93 |
| Financial Expenses | 59,985,298.54 | 19,034,934.96 | 2,288,961.81 | 4,469,901.79 |
| Losses On Investment | -1,966,117.65 | 1,772,217.17 | -3,456,429.68 | 183,675.93 |
| Decrease of Deferred Tax Assets | -24,025,419.06 | 2,572,470.61 | -2,929,521.42 | 953,342.58 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -93,149,639.53 | -264,900,826.02 | -160,174,054.21 | 67,435,204.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -323,359,179.25 | -280,112,952.86 | -310,323,118.77 | -34,521,649.16 |
| Increase of Payables In Operating (LESS: Decrease) | -55,318,748.49 | 57,627,426.58 | 217,753,694.25 | -133,431,490.87 |
| Others | 47,380,175.17 | 26,835,264.30 | 24,530,423.04 | 24,268,323.01 |
| Net Cash Flows From Operating Activities | -79,656,632.90 | -177,128,808.22 | 28,921,770.32 | 154,611,645.28 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 709,420,357.47 | -- | -- | -- |
| 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 | 868,176,011.07 | 1,016,949,805.32 | 433,210,188.99 | 260,555,467.68 |
| LESS:The Initial Cash | 1,016,949,805.32 | 433,210,188.99 | 260,555,467.68 | 176,654,958.66 |
| 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 | -148,773,794.25 | 583,739,616.33 | 172,654,721.31 | 83,900,509.02 |
| Currency in : RMB |