- 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 | 634,954,646.53 | |||
| Tax Rebates Received | 35,149,691.20 | |||
| Other Cash Received Concerning Operating Activities | 131,361,104.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 801,465,442.44 | |||
| Cash Paid For Goods Purchased and Services Received | 596,510,783.80 | |||
| Cash Paid to and For Employees | 66,263,771.85 | |||
| Cash Paid For Taxes and Surcharges | 21,030,940.09 | |||
| Other Paid Cash Relevant To Operating Activities | 154,682,459.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 838,487,955.34 | |||
| Net Cash Flow From Operating Activities | -37,022,512.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 9,278,769.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 137,372,052.85 | |||
| Sub-Total of Cash inflow From Investing Activities | 146,650,822.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,206,310.17 | |||
| Cash Paid For Acquisition of Investments | 30,045,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 36,944,080.25 | |||
| Sub-Total of Cash Outflows From Investing Activities | 145,195,390.42 | |||
| Net Cash Flows From Investing Activities | 1,455,432.02 | |||
| 3、Cash Flows From Financing Activities | 47,413,640.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 202,642,228.55 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 223,593,310.27 | |||
| Sub-Total of Cash Inflows From Financing Activities | 426,235,538.82 | |||
| Repayment Of Borrowings | 154,199,180.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,567,718.75 | |||
| Other Cash Payments Relating Financing Activities | 213,054,999.40 | |||
| other cash payments relating to financing activites | 378,821,898.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 47,413,640.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -645,472.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 451,275,226.55 | |||
| The Final Cash and Cash Equivalents Balance | 462,476,313.14 | |||
| 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 | 2,622,773,653.54 | 2,326,365,008.90 | 2,149,714,587.63 | 1,230,659,306.49 |
| Tax Rebates Received | 215,651,904.90 | 119,228,983.64 | 150,069,148.38 | 138,417,451.71 |
| Other Cash Received Concerning Operating Activities | 27,820,395.48 | 57,208,542.11 | 54,907,742.21 | 20,891,765.16 |
| Sub-total of Cash Inflows from Operating Activities | 2,866,245,953.92 | 2,502,802,534.65 | 2,354,691,478.22 | 1,389,968,523.36 |
| Cash Paid For Goods Purchased and Services Received | 2,294,361,143.71 | 1,460,818,325.67 | 1,298,416,751.64 | 1,047,570,390.69 |
| Cash Paid to and For Employees | 322,625,586.70 | 404,185,105.69 | 330,613,127.92 | 241,184,051.31 |
| Cash Paid For Taxes and Surcharges | 62,459,539.68 | 85,205,941.81 | 56,076,531.14 | 48,122,987.44 |
| Other Paid Cash Relevant To Operating Activities | 135,946,704.98 | 195,884,410.87 | 274,256,228.41 | 186,029,808.62 |
| Sub-Total of Cash Outflow From Operating Activities | 2,815,392,975.07 | 2,146,093,784.04 | 1,959,362,639.11 | 1,522,907,238.06 |
| Net Cash Flow From Operating Activities | 50,852,978.85 | 356,708,750.61 | 395,328,839.11 | -132,938,714.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 222,460,000.00 | 99,210,000.00 | 12,450,000.00 | 424,600,000.00 |
| Investment Income Received | 29,096,602.77 | 23,917,670.33 | 10,022,221.05 | 4,042,775.02 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 650,379.40 | 5,911,357.63 | 12,971,312.31 | 893,780.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 48,000.00 | 27,963,182.19 | 12,588,010.00 | 3,875,797.00 |
| Sub-Total of Cash inflow From Investing Activities | 252,254,982.17 | 157,002,210.15 | 48,031,543.36 | 433,412,352.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 314,799,562.77 | 223,599,383.98 | 236,149,616.38 | 448,051,966.59 |
| Cash Paid For Acquisition of Investments | 350,023,597.35 | 52,931,616.00 | 3,211,605.00 | 312,492,515.80 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 37,766,001.42 | 37,766,001.42 | 113,298,004.24 |
| Other Cash Paid Relating to Investing Activities | 1,496,621.29 | -- | 9,000,000.00 | 2,915,454.00 |
| Sub-Total of Cash Outflows From Investing Activities | 666,319,781.41 | 314,297,001.40 | 286,127,222.80 | 876,757,940.63 |
| Net Cash Flows From Investing Activities | -414,064,799.24 | -157,294,791.25 | -238,095,679.44 | -443,345,588.21 |
| 3、Cash Flows From Financing Activities | 621,866,614.35 | -65,643,789.89 | -153,560,222.64 | 38,137,666.64 |
| Cash Received From Capital Contributions | 567,283,014.87 | 12,862,500.00 | -- | -- |
| Borrowings Received | 1,148,644,975.53 | 1,744,915,708.54 | 1,171,817,112.16 | 1,383,302,716.42 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 762,309,238.00 | 735,202,620.54 | 322,400,000.00 | 83,659,572.07 |
| Sub-Total of Cash Inflows From Financing Activities | 2,478,237,228.40 | 2,492,980,829.08 | 1,494,217,112.16 | 1,466,962,288.49 |
| Repayment Of Borrowings | 1,002,240,672.29 | 1,618,404,505.55 | 1,266,773,639.31 | 1,137,697,199.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 116,579,850.63 | 84,260,227.83 | 77,698,333.83 | 66,089,209.09 |
| Other Cash Payments Relating Financing Activities | 737,550,091.13 | 855,959,885.59 | 303,305,361.66 | 225,038,213.16 |
| other cash payments relating to financing activites | 1,856,370,614.05 | 2,558,624,618.97 | 1,647,777,334.80 | 1,428,824,621.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | 621,866,614.35 | -65,643,789.89 | -153,560,222.64 | 38,137,666.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -334,210.32 | -7,739,652.31 | -4,073,115.13 | 2,872,520.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 192,954,642.91 | 66,924,125.75 | 67,324,303.85 | 602,598,419.93 |
| The Final Cash and Cash Equivalents Balance | 451,275,226.55 | 192,954,642.91 | 66,924,125.75 | 67,324,303.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 105,788,758.98 | 187,664,549.28 | 56,673,187.15 | 38,108,591.54 |
| ADD:Provision For Assets Impairment | 21,273,164.08 | 12,856,587.44 | -4,515,711.63 | 5,851,938.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 175,279,979.84 | 141,613,456.39 | 128,358,201.45 | 87,222,199.74 |
| Amortization of Intangible Asset | 6,529,074.20 | 6,051,438.76 | 4,592,896.86 | 3,687,839.93 |
| Amortization Of Long-Term Expenses Prepayments | 8,916,884.40 | 3,462,355.62 | 2,070,865.32 | 487,562.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 17,765.62 | 143,595.70 | 92,215.14 | 1,195,791.18 |
| Losses On Fixed Assets Written Off | 141,801.69 | 8,518,108.68 | 8,399,282.68 | 3,733,356.22 |
| Loss On Change In Fair Value | -28,459,521.57 | -7,668,391.00 | -4,515,293.56 | -1,247,395.54 |
| Financial Expenses | 113,667,494.31 | 92,720,229.30 | 73,947,588.93 | 41,794,860.44 |
| Losses On Investment | -29,060,749.77 | -25,313,754.09 | -10,299,580.82 | -716,947.35 |
| Decrease of Deferred Tax Assets | -7,408,393.14 | -5,523,725.48 | -26,838,776.85 | -2,916,288.30 |
| Increase of Deferred Tax Liabilities | 4,122,013.84 | 1,237,859.02 | 448,750.26 | -744,788.00 |
| Decrease of Inventories | -197,634,871.02 | -413,171,452.32 | -57,830,516.84 | -135,311,523.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -138,593,110.28 | -270,271,864.69 | -65,971,529.88 | -239,672,832.43 |
| Increase of Payables In Operating (LESS: Decrease) | -2,304,349.04 | 560,767,412.03 | 248,449,510.35 | 54,616,234.75 |
| Others | -1,305,451.57 | 26,113,456.58 | 26,188,996.92 | 10,972,685.71 |
| Net Cash Flows From Operating Activities | 50,852,978.85 | 356,708,750.61 | 395,328,839.11 | -132,938,714.70 |
| 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 | -- | -- | 71,061,946.90 | 280,124,468.19 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 451,275,226.55 | 192,954,642.91 | 66,924,125.75 | 67,324,303.85 |
| LESS:The Initial Cash | 192,954,642.91 | 66,924,125.75 | 67,324,303.85 | 602,598,419.93 |
| 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 | 258,320,583.64 | 126,030,517.16 | -400,178.10 | -535,274,116.08 |
| Currency in : RMB |