- 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 | 669,224,583.32 | |||
| Tax Rebates Received | 6,132,752.32 | |||
| Other Cash Received Concerning Operating Activities | 53,584,013.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 728,941,349.24 | |||
| Cash Paid For Goods Purchased and Services Received | 623,136,198.89 | |||
| Cash Paid to and For Employees | 78,199,174.08 | |||
| Cash Paid For Taxes and Surcharges | 41,573,591.34 | |||
| Other Paid Cash Relevant To Operating Activities | 48,078,473.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 790,987,437.48 | |||
| Net Cash Flow From Operating Activities | -62,046,088.24 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | |||
| Investment Income Received | 271,582.97 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,363.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 100,320,945.97 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,637,765.71 | |||
| Cash Paid For Acquisition of Investments | 105,000,000.00 | |||
| 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 | 126,637,765.71 | |||
| Net Cash Flows From Investing Activities | -26,316,819.74 | |||
| 3、Cash Flows From Financing Activities | 207,977,220.40 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 807,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 126,049,277.78 | |||
| Sub-Total of Cash Inflows From Financing Activities | 933,849,277.78 | |||
| Repayment Of Borrowings | 458,806,333.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,025,368.17 | |||
| Other Cash Payments Relating Financing Activities | 209,040,355.88 | |||
| other cash payments relating to financing activites | 725,872,057.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 207,977,220.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -481,730.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 341,555,424.89 | |||
| The Final Cash and Cash Equivalents Balance | 460,688,006.51 | |||
| 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 | 2,827,619,813.62 | 2,277,973,366.17 | 1,366,243,091.53 | 1,574,094,066.93 |
| Tax Rebates Received | 6,609,642.68 | 8,309,031.23 | 1,629,129.67 | 5,697,165.60 |
| Other Cash Received Concerning Operating Activities | 338,454,908.11 | 152,969,323.32 | 7,568,099.56 | 19,581,842.34 |
| Sub-total of Cash Inflows from Operating Activities | 3,172,684,364.41 | 2,439,251,720.72 | 1,375,440,320.76 | 1,599,373,074.87 |
| Cash Paid For Goods Purchased and Services Received | 2,780,180,525.58 | 2,324,844,272.38 | 1,174,278,555.58 | 1,310,732,179.14 |
| Cash Paid to and For Employees | 326,772,234.00 | 188,973,999.70 | 156,440,848.74 | 144,638,032.11 |
| Cash Paid For Taxes and Surcharges | 70,862,688.67 | 43,343,094.71 | 59,009,972.82 | 22,072,868.82 |
| Other Paid Cash Relevant To Operating Activities | 184,085,875.55 | 195,051,085.96 | 50,089,081.85 | 132,200,077.10 |
| Sub-Total of Cash Outflow From Operating Activities | 3,361,901,323.80 | 2,752,212,452.75 | 1,439,818,458.99 | 1,609,643,157.17 |
| Net Cash Flow From Operating Activities | -189,216,959.39 | -312,960,732.03 | -64,378,138.23 | -10,270,082.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 108,387,405.03 | 441,010,000.00 | 555,100,000.00 | 25,050,000.00 |
| Investment Income Received | 3,015,872.77 | 599,204.44 | 359,711.81 | 4,371.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,058,335.82 | 996,460.18 | 600,000.00 | 2,910,633.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 21,801,277.12 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 24,163,024.00 | 20,600,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 158,425,914.74 | 463,205,664.62 | 556,059,711.81 | 27,965,004.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 339,004,948.03 | 36,479,635.89 | 48,205,473.20 | 180,116,719.56 |
| Cash Paid For Acquisition of Investments | 105,237,843.97 | 442,050,000.00 | 564,110,000.00 | 29,398,205.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 22,348,258.61 | 22,100,000.00 | 3,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 466,591,050.61 | 500,629,635.89 | 615,315,473.20 | 209,514,924.56 |
| Net Cash Flows From Investing Activities | -308,165,135.87 | -37,423,971.27 | -59,255,761.39 | -181,549,919.82 |
| 3、Cash Flows From Financing Activities | 535,711,876.30 | 537,858,621.40 | 36,412,860.79 | 241,809,668.78 |
| Cash Received From Capital Contributions | -- | 372,898,296.41 | -- | 307,663,975.56 |
| Borrowings Received | 2,213,890,278.10 | 1,193,563,352.12 | 894,691,667.95 | 1,032,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,086,164,095.48 | -- | 102,555,338.97 | 125,675,465.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,300,054,373.58 | 1,566,461,648.53 | 997,247,006.92 | 1,465,339,440.56 |
| Repayment Of Borrowings | 1,936,411,748.56 | 907,488,271.73 | 835,691,667.95 | 1,016,790,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 120,608,055.75 | 88,254,755.40 | 68,482,178.18 | 56,130,519.82 |
| Other Cash Payments Relating Financing Activities | 707,322,692.97 | 32,860,000.00 | 56,660,300.00 | 150,609,251.96 |
| other cash payments relating to financing activites | 2,764,342,497.28 | 1,028,603,027.13 | 960,834,146.13 | 1,223,529,771.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | 535,711,876.30 | 537,858,621.40 | 36,412,860.79 | 241,809,668.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,555,412.41 | -2,212,735.31 | -3,862,414.21 | 1,304,275.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 300,656,825.84 | 47,035,225.28 | 138,118,678.32 | 86,824,736.04 |
| The Final Cash and Cash Equivalents Balance | 341,542,019.29 | 232,296,408.07 | 47,035,225.28 | 138,118,678.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 42,162,132.52 | 66,843,240.78 | 105,972,605.23 | 59,841,382.25 |
| ADD:Provision For Assets Impairment | 5,905,966.41 | 19,130,463.23 | 4,277,379.73 | 16,342,370.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 91,619,262.97 | 64,233,217.93 | 49,292,905.67 | 33,724,508.05 |
| Amortization of Intangible Asset | 6,706,401.78 | 2,713,879.67 | 2,651,967.42 | 2,669,468.27 |
| Amortization Of Long-Term Expenses Prepayments | 1,238,561.26 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 33,064.69 | 43,321.93 | 94,867.50 | -685,776.64 |
| Losses On Fixed Assets Written Off | 1,200,336.23 | 34,883.30 | 1,509,392.49 | -- |
| Loss On Change In Fair Value | -- | -- | 810,404.00 | 1,556,208.00 |
| Financial Expenses | 121,107,843.55 | 58,437,426.15 | 52,043,182.79 | 50,328,571.13 |
| Losses On Investment | 6,160,170.89 | -915,573.12 | -358,234.03 | 599,563.79 |
| Decrease of Deferred Tax Assets | -9,727,015.82 | -5,622,966.69 | -4,403,285.23 | -3,694,032.95 |
| Increase of Deferred Tax Liabilities | -563,580.55 | -1,589,382.37 | -1,816,964.15 | 1,485,316.80 |
| Decrease of Inventories | 11,575,038.44 | -154,642,563.77 | 17,663,363.91 | -195,657,661.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,240,626,159.93 | -584,562,177.35 | -307,007,896.14 | -170,571,897.57 |
| Increase of Payables In Operating (LESS: Decrease) | 718,292,272.43 | 200,159,978.83 | -19,903,409.53 | 193,791,897.00 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -189,216,959.39 | -312,960,732.03 | -64,378,138.23 | -10,270,082.30 |
| 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 | 341,542,019.29 | 232,296,408.07 | 47,035,225.28 | 138,118,678.32 |
| LESS:The Initial Cash | 300,656,825.84 | 47,035,225.28 | 138,118,678.32 | 86,824,736.04 |
| 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 | 40,885,193.45 | 185,261,182.79 | -91,083,453.04 | 51,293,942.28 |
| Currency in : RMB |