- 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 | 540,918,639.59 | |||
| Tax Rebates Received | 29,343,207.97 | |||
| Other Cash Received Concerning Operating Activities | 6,052,991.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 576,314,839.29 | |||
| Cash Paid For Goods Purchased and Services Received | 391,041,152.51 | |||
| Cash Paid to and For Employees | 53,942,609.69 | |||
| Cash Paid For Taxes and Surcharges | 23,013,070.90 | |||
| Other Paid Cash Relevant To Operating Activities | 11,723,237.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 479,720,070.81 | |||
| Net Cash Flow From Operating Activities | 96,594,768.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 327,569.40 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,942.62 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 31,678,695.85 | |||
| Sub-Total of Cash inflow From Investing Activities | 32,052,207.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,822,782.53 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 54,500,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 72,322,782.53 | |||
| Net Cash Flows From Investing Activities | -40,270,574.66 | |||
| 3、Cash Flows From Financing Activities | 62,681,594.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 123,995,595.42 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 123,995,595.42 | |||
| Repayment Of Borrowings | 59,946,778.96 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,074,545.48 | |||
| Other Cash Payments Relating Financing Activities | 292,676.51 | |||
| other cash payments relating to financing activites | 61,314,000.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 62,681,594.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,109,031.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 573,526,420.97 | |||
| The Final Cash and Cash Equivalents Balance | 685,423,177.31 | |||
| 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 | 2,967,670,532.38 | 2,365,564,754.68 | 1,859,795,596.14 | 1,160,268,866.27 |
| Tax Rebates Received | 186,438,449.58 | 203,951,837.41 | 163,553,165.21 | 98,176,804.15 |
| Other Cash Received Concerning Operating Activities | 28,920,303.92 | 16,501,099.06 | 23,063,342.72 | 16,160,366.28 |
| Sub-total of Cash Inflows from Operating Activities | 3,183,029,285.88 | 2,586,017,691.15 | 2,046,412,104.07 | 1,274,606,036.70 |
| Cash Paid For Goods Purchased and Services Received | 2,268,769,991.60 | 2,381,025,806.24 | 1,602,783,710.70 | 987,929,464.14 |
| Cash Paid to and For Employees | 228,619,437.13 | 207,739,866.09 | 188,687,102.19 | 133,700,920.71 |
| Cash Paid For Taxes and Surcharges | 63,530,183.81 | 46,093,949.31 | 28,268,308.76 | 44,510,095.88 |
| Other Paid Cash Relevant To Operating Activities | 58,313,909.39 | 52,622,379.74 | 38,279,931.12 | 42,126,044.71 |
| Sub-Total of Cash Outflow From Operating Activities | 2,619,233,521.93 | 2,687,482,001.38 | 1,858,019,052.77 | 1,208,266,525.44 |
| Net Cash Flow From Operating Activities | 563,795,763.95 | -101,464,310.23 | 188,393,051.30 | 66,339,511.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,080,000.00 | -- | -- | -- |
| Investment Income Received | 4,112,241.28 | 847,646.34 | 2,830,582.93 | 3,044,426.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 713,680.00 | 1,273,990.21 | 866,912.76 | 2,042,814.42 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 445,810,946.69 | 253,823,679.86 | 337,700,000.00 | 794,264,328.48 |
| Sub-Total of Cash inflow From Investing Activities | 460,716,867.97 | 255,945,316.41 | 341,397,495.69 | 799,351,569.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,618,174.73 | 168,020,184.95 | 76,634,584.40 | 71,088,070.54 |
| Cash Paid For Acquisition of Investments | 45,000,000.00 | -- | 2,500,000.00 | 9,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 527,677,060.00 | 161,871,049.00 | 338,300,000.00 | 924,629,532.00 |
| Sub-Total of Cash Outflows From Investing Activities | 663,295,234.73 | 329,891,233.95 | 417,434,584.40 | 1,004,717,602.54 |
| Net Cash Flows From Investing Activities | -202,578,366.76 | -73,945,917.54 | -76,037,088.71 | -205,366,032.84 |
| 3、Cash Flows From Financing Activities | -197,005,112.28 | 281,644,883.94 | 127,378,309.23 | 1,715,328.94 |
| Cash Received From Capital Contributions | -- | 335,842,999.38 | 2,325,000.00 | 43,025,000.00 |
| Borrowings Received | 323,536,269.80 | 465,224,287.73 | 446,320,834.43 | 219,793,724.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 223,399,999.80 | 6,578,350.38 | 10,000,000.00 | 215,824,958.33 |
| Sub-Total of Cash Inflows From Financing Activities | 546,936,269.60 | 807,645,637.49 | 458,645,834.43 | 478,643,682.33 |
| Repayment Of Borrowings | 573,888,079.51 | 515,027,811.44 | 260,615,001.98 | 250,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 169,487,435.65 | 10,519,796.57 | 60,606,746.72 | 26,928,353.39 |
| Other Cash Payments Relating Financing Activities | 565,866.72 | 453,145.54 | 10,045,776.50 | 200,000,000.00 |
| other cash payments relating to financing activites | 743,941,381.88 | 526,000,753.55 | 331,267,525.20 | 476,928,353.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | -197,005,112.28 | 281,644,883.94 | 127,378,309.23 | 1,715,328.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 34,527,815.44 | -4,967,297.55 | -20,958,042.11 | -2,545,621.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 374,786,320.62 | 273,518,962.00 | 54,742,732.29 | 194,599,546.22 |
| The Final Cash and Cash Equivalents Balance | 573,526,420.97 | 374,786,320.62 | 273,518,962.00 | 54,742,732.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 348,731,573.92 | 233,911,708.73 | 173,121,589.60 | 84,384,676.28 |
| ADD:Provision For Assets Impairment | 17,709,071.42 | 21,087,052.97 | 22,761,182.14 | -954,338.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,541,465.36 | 33,160,997.60 | 27,445,472.87 | 20,765,664.53 |
| Amortization of Intangible Asset | 1,608,323.63 | 1,202,516.24 | 379,489.79 | 328,402.68 |
| Amortization Of Long-Term Expenses Prepayments | 434,371.72 | 62,806.25 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 51,916.15 | -395,032.22 | -225,142.91 | -290,172.84 |
| Losses On Fixed Assets Written Off | 143,846.12 | 995,099.67 | 62,871.49 | 637,337.84 |
| Loss On Change In Fair Value | 82,455.40 | -52,765,967.26 | -- | -- |
| Financial Expenses | -4,983,631.62 | 4,870,883.43 | 9,556,720.63 | 7,164,485.84 |
| Losses On Investment | -253,589.02 | -847,646.34 | -2,830,582.93 | -4,494,283.57 |
| Decrease of Deferred Tax Assets | -1,447,093.96 | -1,712,576.34 | -2,054,610.50 | 1,228,470.49 |
| Increase of Deferred Tax Liabilities | 8,894,463.48 | 7,914,895.09 | -- | -- |
| Decrease of Inventories | 118,673,577.10 | -143,998,785.44 | -149,897,668.28 | -54,919,085.11 |
| Decrease of Receivables In Operating (LESS: Increase) | 143,622,256.67 | -288,049,218.92 | -247,698,573.70 | 64,099,621.80 |
| Increase of Payables In Operating (LESS: Decrease) | -109,511,543.62 | 82,672,717.85 | 343,630,112.65 | -69,919,691.68 |
| Others | -- | -- | 14,142,190.45 | 18,308,423.12 |
| Net Cash Flows From Operating Activities | 563,795,763.95 | -101,464,310.23 | 188,393,051.30 | 66,339,511.26 |
| 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 | 573,526,420.97 | 374,786,320.62 | 273,518,962.00 | 54,742,732.29 |
| LESS:The Initial Cash | 374,786,320.62 | 273,518,962.00 | 54,742,732.29 | 194,599,546.22 |
| 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 | 198,740,100.35 | 101,267,358.62 | 218,776,229.71 | -139,856,813.93 |
| Currency in : RMB |