- 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 | 473,676,852.16 | |||
| Tax Rebates Received | 12,538,274.73 | |||
| Other Cash Received Concerning Operating Activities | 1,842,491.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 488,057,618.03 | |||
| Cash Paid For Goods Purchased and Services Received | 276,441,965.09 | |||
| Cash Paid to and For Employees | 51,691,224.09 | |||
| Cash Paid For Taxes and Surcharges | 7,120,692.10 | |||
| Other Paid Cash Relevant To Operating Activities | 24,996,647.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 360,250,528.43 | |||
| Net Cash Flow From Operating Activities | 127,807,089.60 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,054,431.84 | |||
| 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 | 1,054,431.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 271,910,166.34 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 271,910,166.34 | |||
| Net Cash Flows From Investing Activities | -270,855,734.50 | |||
| 3、Cash Flows From Financing Activities | 317,633,259.69 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 439,415,905.29 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 201.83 | |||
| Sub-Total of Cash Inflows From Financing Activities | 439,416,107.12 | |||
| Repayment Of Borrowings | 100,372,131.27 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,410,716.16 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 121,782,847.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 317,633,259.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,669,471.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 93,331,478.07 | |||
| The Final Cash and Cash Equivalents Balance | 263,246,621.46 | |||
| 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 | 1,691,045,908.35 | 1,303,221,842.46 | 864,005,418.19 | 573,629,211.87 |
| Tax Rebates Received | 73,785,307.27 | 52,209,682.99 | 1,776,958.43 | 16,733,397.16 |
| Other Cash Received Concerning Operating Activities | 53,201,497.09 | 22,856,934.07 | 43,991,735.24 | 47,578,590.89 |
| Sub-total of Cash Inflows from Operating Activities | 1,818,032,712.71 | 1,378,288,459.52 | 909,774,111.86 | 637,941,199.92 |
| Cash Paid For Goods Purchased and Services Received | 1,682,491,990.78 | 1,078,310,481.92 | 627,683,402.88 | 449,629,159.21 |
| Cash Paid to and For Employees | 201,087,513.86 | 176,045,908.23 | 117,643,542.24 | 108,331,640.48 |
| Cash Paid For Taxes and Surcharges | 49,237,592.64 | 3,618,941.75 | 3,377,257.50 | 1,320,673.85 |
| Other Paid Cash Relevant To Operating Activities | 51,650,657.89 | 92,447,084.45 | 55,894,221.86 | 53,037,075.60 |
| Sub-Total of Cash Outflow From Operating Activities | 1,984,467,755.17 | 1,350,422,416.35 | 804,598,424.48 | 612,318,549.14 |
| Net Cash Flow From Operating Activities | -166,435,042.46 | 27,866,043.17 | 105,175,687.38 | 25,622,650.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 36,894,550.00 | 30,000,000.00 | 370,000,000.00 | 150,500,000.00 |
| Investment Income Received | 55,222.95 | 200,958.90 | 3,437,112.56 | 488,568.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,457,000.00 | 1,696,939.05 | 800,467.38 | 56,536,361.95 |
| 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 | 38,406,772.95 | 31,897,897.95 | 374,237,579.94 | 207,524,930.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 744,486,997.54 | 626,837,772.63 | 395,181,012.85 | 283,545,697.61 |
| Cash Paid For Acquisition of Investments | 37,337,958.00 | -- | 230,000,000.00 | 320,000,000.00 |
| 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 | 781,824,955.54 | 626,837,772.63 | 625,181,012.85 | 603,545,697.61 |
| Net Cash Flows From Investing Activities | -743,418,182.59 | -594,939,874.68 | -250,943,432.91 | -396,020,767.17 |
| 3、Cash Flows From Financing Activities | 638,835,797.11 | 821,483,087.97 | 74,598,635.00 | 440,147,929.72 |
| Cash Received From Capital Contributions | 300,000,000.00 | 463,409,992.00 | -- | 316,415,070.93 |
| Borrowings Received | 1,286,468,317.29 | 856,607,500.00 | 817,075,018.00 | 578,481,322.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 962,483.66 | 1,086,987.80 | 566,188.18 | 571,655.66 |
| Sub-Total of Cash Inflows From Financing Activities | 1,587,430,800.95 | 1,321,104,479.80 | 817,641,206.18 | 895,468,048.59 |
| Repayment Of Borrowings | 876,312,575.77 | 448,078,679.80 | 690,343,012.00 | 412,549,366.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,280,096.11 | 49,253,524.19 | 28,916,255.94 | 40,510,866.13 |
| Other Cash Payments Relating Financing Activities | 2,331.96 | 2,289,187.84 | 23,783,303.24 | 2,259,886.74 |
| other cash payments relating to financing activites | 948,595,003.84 | 499,621,391.83 | 743,042,571.18 | 455,320,118.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | 638,835,797.11 | 821,483,087.97 | 74,598,635.00 | 440,147,929.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,672,299.56 | -5,583,406.99 | 2,678,083.74 | -1,487,810.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 342,676,606.45 | 93,850,756.98 | 162,341,783.77 | 94,079,780.74 |
| The Final Cash and Cash Equivalents Balance | 93,331,478.07 | 342,676,606.45 | 93,850,756.98 | 162,341,783.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 105,681,919.02 | 33,414,050.99 | 47,833,240.86 | -148,441,391.49 |
| ADD:Provision For Assets Impairment | 49,392,391.27 | 11,050,659.67 | 5,580,298.19 | 197,118,468.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 143,868,526.71 | 109,426,208.09 | 73,415,143.09 | 60,308,701.41 |
| Amortization of Intangible Asset | 2,717,756.42 | 2,639,129.88 | 2,580,036.58 | 1,783,831.67 |
| Amortization Of Long-Term Expenses Prepayments | 1,365,754.52 | 3,111,086.13 | 1,397,152.26 | 992,822.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,007,753.36 | -360,693.59 | -697,621.62 | 151,698.77 |
| Losses On Fixed Assets Written Off | 594,810.08 | 17,275.65 | 2,873,835.37 | 1,748,359.88 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 46,303,459.76 | 50,927,403.65 | 26,068,564.21 | 30,124,711.69 |
| Losses On Investment | -55,222.95 | -200,958.90 | -3,437,112.56 | -488,568.49 |
| Decrease of Deferred Tax Assets | -5,794,604.61 | 357,287.63 | -10,564,764.77 | -27,092,639.19 |
| Increase of Deferred Tax Liabilities | 485,008.23 | -6,680,628.90 | 14,768,335.45 | 19,653,677.88 |
| Decrease of Inventories | -290,099,707.53 | -116,468,601.60 | -97,732,468.42 | -53,152,738.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -421,945,291.57 | -213,572,945.78 | -181,802,454.05 | -74,383,208.25 |
| Increase of Payables In Operating (LESS: Decrease) | 187,063,890.42 | 155,939,424.97 | 202,213,468.98 | -16,752,724.07 |
| Others | 12,885,002.58 | -14,702,995.16 | 9,679,157.80 | 34,051,647.78 |
| Net Cash Flows From Operating Activities | -166,435,042.46 | 27,866,043.17 | 105,175,687.38 | 25,622,650.78 |
| 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 | 93,331,478.07 | 342,676,606.45 | 93,850,756.98 | 162,341,783.77 |
| LESS:The Initial Cash | 342,676,606.45 | 93,850,756.98 | 162,341,783.77 | 94,079,780.74 |
| 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 | -249,345,128.38 | 248,825,849.47 | -68,491,026.79 | 68,262,003.03 |
| Currency in : RMB |