- 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 | 893,872,289.23 | |||
| Tax Rebates Received | 24,225,623.80 | |||
| Other Cash Received Concerning Operating Activities | 33,145,574.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 951,243,487.76 | |||
| Cash Paid For Goods Purchased and Services Received | 564,454,852.44 | |||
| Cash Paid to and For Employees | 250,405,354.53 | |||
| Cash Paid For Taxes and Surcharges | 57,592,524.95 | |||
| Other Paid Cash Relevant To Operating Activities | 58,472,023.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 930,924,755.71 | |||
| Net Cash Flow From Operating Activities | 20,318,732.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,250,000.00 | |||
| Investment Income Received | 99,572.33 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,902,500.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 20,312,072.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,445,323.40 | |||
| Cash Paid For Acquisition of Investments | 16,000,000.00 | |||
| 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 | 74,445,323.40 | |||
| Net Cash Flows From Investing Activities | -54,133,251.07 | |||
| 3、Cash Flows From Financing Activities | -41,909,848.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 171,895,942.98 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,066,100.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 200,962,042.98 | |||
| Repayment Of Borrowings | 230,003,729.81 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,853,447.02 | |||
| Other Cash Payments Relating Financing Activities | 8,014,714.91 | |||
| other cash payments relating to financing activites | 242,871,891.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -41,909,848.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,530,796.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 454,500,424.88 | |||
| The Final Cash and Cash Equivalents Balance | 375,245,261.09 | |||
| 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 | 3,506,845,770.40 | 2,859,068,600.98 | 1,100,451,726.52 | 1,147,661,052.75 |
| Tax Rebates Received | 102,178,392.91 | 82,493,691.41 | 66,186,928.30 | 30,929,634.65 |
| Other Cash Received Concerning Operating Activities | 53,604,298.05 | 62,461,438.32 | 50,772,806.20 | 28,849,705.62 |
| Sub-total of Cash Inflows from Operating Activities | 3,662,628,461.36 | 3,004,023,730.71 | 1,217,411,461.02 | 1,207,440,393.02 |
| Cash Paid For Goods Purchased and Services Received | 1,958,575,616.94 | 1,494,617,815.85 | 858,658,036.82 | 525,817,185.06 |
| Cash Paid to and For Employees | 895,558,662.34 | 732,484,468.61 | 476,422,520.20 | 337,157,610.63 |
| Cash Paid For Taxes and Surcharges | 201,417,811.77 | 118,599,115.88 | 79,652,213.93 | 68,322,950.12 |
| Other Paid Cash Relevant To Operating Activities | 247,763,766.21 | 219,895,801.30 | 218,772,573.38 | 126,308,417.87 |
| Sub-Total of Cash Outflow From Operating Activities | 3,303,315,857.26 | 2,565,597,201.64 | 1,633,505,344.33 | 1,057,606,163.68 |
| Net Cash Flow From Operating Activities | 359,312,604.10 | 438,426,529.07 | -416,093,883.31 | 149,834,229.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 296,700,000.00 | 157,600,000.00 | 277,400,000.00 | 432,862,784.57 |
| Investment Income Received | 3,118,249.01 | 6,700,851.44 | 1,025,992.99 | 2,276,903.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,138,109.29 | 128,164.66 | 1,505,674.11 | 2,006,882.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -47,823.34 |
| Other Cash Received Relating to Investing Activities | 903,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 304,859,358.30 | 164,429,016.10 | 279,931,667.10 | 437,098,746.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 170,404,680.91 | 107,255,390.66 | 202,690,309.66 | 114,669,618.23 |
| Cash Paid For Acquisition of Investments | 237,120,000.00 | 224,912,700.00 | 305,700,000.00 | 363,080,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 9,180,000.00 | 200,022,700.37 |
| Other Cash Paid Relating to Investing Activities | 1,480,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 409,004,680.91 | 332,168,090.66 | 517,570,309.66 | 677,772,318.60 |
| Net Cash Flows From Investing Activities | -104,145,322.61 | -167,739,074.56 | -237,638,642.56 | -240,673,571.74 |
| 3、Cash Flows From Financing Activities | -153,058,242.99 | -217,794,559.14 | 598,960,834.65 | 230,158,473.06 |
| Cash Received From Capital Contributions | 86,457,740.00 | 19,412,700.00 | 2,321,197.13 | 195,880,611.00 |
| Borrowings Received | 894,340,342.58 | 961,169,672.66 | 1,171,887,351.36 | 509,326,428.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 21,426,000.00 | 369,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 980,798,082.58 | 980,582,372.66 | 1,195,634,548.49 | 705,576,039.90 |
| Repayment Of Borrowings | 864,819,733.27 | 1,036,944,518.57 | 474,494,231.99 | 388,644,840.86 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 83,541,780.33 | 157,984,090.48 | 118,811,780.36 | 61,637,483.20 |
| Other Cash Payments Relating Financing Activities | 185,494,811.97 | 3,448,322.75 | 3,367,701.49 | 25,135,242.78 |
| other cash payments relating to financing activites | 1,133,856,325.57 | 1,198,376,931.80 | 596,673,713.84 | 475,417,566.84 |
| Sub-Total of Cash Ouflows From Financiing Activities | -153,058,242.99 | -217,794,559.14 | 598,960,834.65 | 230,158,473.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,680,157.32 | -17,496,410.72 | 2,566,421.68 | -967,544.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 320,711,229.06 | 285,314,744.41 | 337,520,013.95 | 199,168,427.90 |
| The Final Cash and Cash Equivalents Balance | 454,500,424.88 | 320,711,229.06 | 285,314,744.41 | 337,520,013.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 321,328,177.63 | 190,946,545.17 | 183,845,233.77 | 129,186,718.45 |
| ADD:Provision For Assets Impairment | 11,878,729.46 | 4,901,534.53 | 1,866,779.83 | 9,891,299.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,225,716.00 | 41,920,299.50 | 26,240,190.50 | 23,953,945.18 |
| Amortization of Intangible Asset | 9,751,362.86 | 10,161,377.50 | 10,414,554.40 | 5,836,764.39 |
| Amortization Of Long-Term Expenses Prepayments | -- | 433,334.21 | 788,661.78 | 374,899.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -451,910.20 | 136,462.81 | 175,228.64 | 75,291.31 |
| Losses On Fixed Assets Written Off | 66,671.06 | 212,044.78 | 20,516.99 | 331,474.28 |
| Loss On Change In Fair Value | -6,797,088.62 | 4,680,153.62 | -5,392,200.00 | -550,800.00 |
| Financial Expenses | -1,747,649.09 | 47,202,509.65 | 24,121,238.71 | 12,344,466.24 |
| Losses On Investment | -1,942,250.17 | -6,700,851.44 | -1,025,992.99 | -2,276,903.30 |
| Decrease of Deferred Tax Assets | 12,657,057.79 | -4,437,391.77 | 2,105,392.42 | -6,212,239.58 |
| Increase of Deferred Tax Liabilities | -406,778.67 | -1,934,627.97 | -4,957,107.23 | -4,283,728.30 |
| Decrease of Inventories | -798,532,515.59 | -439,022,829.95 | -96,444,006.38 | 131,388,658.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -23,643,365.30 | 264,906,231.15 | -990,717,004.86 | -35,466,677.94 |
| Increase of Payables In Operating (LESS: Decrease) | 701,669,108.97 | 420,564,695.95 | 400,320,704.38 | -139,255,175.52 |
| Others | 90,710,480.96 | -93,071,985.43 | 11,078,763.77 | 24,496,236.43 |
| Net Cash Flows From Operating Activities | 359,312,604.10 | 438,426,529.07 | -416,093,883.31 | 149,834,229.34 |
| 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 | -- | 47,604,453.08 | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 454,500,424.88 | 320,711,229.06 | 285,314,744.41 | 337,520,013.95 |
| LESS:The Initial Cash | 320,711,229.06 | 285,314,744.41 | 337,520,013.95 | 199,168,427.90 |
| 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 | 133,789,195.82 | 35,396,484.65 | -52,205,269.54 | 138,351,586.05 |
| Currency in : RMB |