- 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 | 721,965,234.62 | |||
| Tax Rebates Received | 1,028,135.33 | |||
| Other Cash Received Concerning Operating Activities | 5,259,898.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 728,253,268.15 | |||
| Cash Paid For Goods Purchased and Services Received | 485,386,429.36 | |||
| Cash Paid to and For Employees | 96,348,162.69 | |||
| Cash Paid For Taxes and Surcharges | 41,808,922.73 | |||
| Other Paid Cash Relevant To Operating Activities | 36,439,237.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 659,982,752.33 | |||
| Net Cash Flow From Operating Activities | 68,270,515.82 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 46,403.60 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,110.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 481,386.87 | |||
| Sub-Total of Cash inflow From Investing Activities | 553,900.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,779,488.45 | |||
| Cash Paid For Acquisition of Investments | 23,000,000.00 | |||
| 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 | 97,779,488.45 | |||
| Net Cash Flows From Investing Activities | -97,225,587.98 | |||
| 3、Cash Flows From Financing Activities | -14,255,533.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 270,741,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 270,741,000.00 | |||
| Repayment Of Borrowings | 270,467,856.93 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,402,254.74 | |||
| Other Cash Payments Relating Financing Activities | 8,126,421.68 | |||
| other cash payments relating to financing activites | 284,996,533.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -14,255,533.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,430,803.22 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 374,319,143.38 | |||
| The Final Cash and Cash Equivalents Balance | 333,539,341.09 | |||
| 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 | 2,233,625,706.64 | 1,621,417,147.55 | 979,800,404.41 | 584,451,842.85 |
| Tax Rebates Received | 4,598,849.45 | 155,105.47 | 5,302,504.88 | -- |
| Other Cash Received Concerning Operating Activities | 114,139,029.94 | 30,785,351.80 | 19,953,212.73 | 28,779,550.15 |
| Sub-total of Cash Inflows from Operating Activities | 2,352,363,586.03 | 1,652,357,604.82 | 1,005,056,122.02 | 613,231,393.00 |
| Cash Paid For Goods Purchased and Services Received | 1,777,740,065.38 | 1,076,333,693.04 | 582,024,062.53 | 245,199,056.26 |
| Cash Paid to and For Employees | 437,631,327.13 | 364,299,351.07 | 218,810,775.09 | 185,611,322.62 |
| Cash Paid For Taxes and Surcharges | 120,831,753.09 | 45,057,648.53 | 33,404,252.38 | 43,963,913.78 |
| Other Paid Cash Relevant To Operating Activities | 188,896,024.82 | 75,651,631.88 | 62,184,650.64 | 60,400,591.18 |
| Sub-Total of Cash Outflow From Operating Activities | 2,525,099,170.42 | 1,561,342,324.52 | 896,423,740.64 | 535,174,883.84 |
| Net Cash Flow From Operating Activities | -172,735,584.39 | 91,015,280.30 | 108,632,381.38 | 78,056,509.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 53,962,166.84 | -- | -- | -- |
| Investment Income Received | 3,087,886.07 | 200,161.95 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 559,510.86 | 2,689,212.70 | 265,318.00 | 1,351,307.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,659,904.74 | 179,251,231.53 | 1,426,281,789.05 | 1,178,795,147.54 |
| Sub-Total of Cash inflow From Investing Activities | 61,269,468.51 | 182,140,606.18 | 1,426,547,107.05 | 1,180,146,455.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 229,445,649.96 | 218,924,525.70 | 226,415,836.90 | 182,201,827.04 |
| Cash Paid For Acquisition of Investments | 161,077,009.81 | -- | 17,400,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 176,507,041.48 | 252,839,342.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 65,000,000.00 | 1,090,000,000.00 | 1,168,145,533.98 |
| Sub-Total of Cash Outflows From Investing Activities | 390,522,659.77 | 460,431,567.18 | 1,586,655,178.90 | 1,350,347,361.02 |
| Net Cash Flows From Investing Activities | -329,253,191.26 | -278,290,961.00 | -160,108,071.85 | -170,200,905.78 |
| 3、Cash Flows From Financing Activities | 577,148,212.59 | 108,635,066.87 | 129,701,316.11 | -81,935,648.66 |
| Cash Received From Capital Contributions | 169,914,752.62 | -- | -- | -- |
| Borrowings Received | 1,187,764,598.52 | 600,192,409.61 | 228,450,000.00 | 62,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 35,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,357,679,351.14 | 600,227,409.61 | 228,450,000.00 | 62,000,000.00 |
| Repayment Of Borrowings | 724,344,534.58 | 408,744,968.56 | 79,650,000.00 | 79,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,101,058.47 | 15,521,738.19 | 19,090,234.44 | 64,900,160.37 |
| Other Cash Payments Relating Financing Activities | 25,085,545.50 | 67,325,635.99 | 8,449.45 | 35,488.29 |
| other cash payments relating to financing activites | 780,531,138.55 | 491,592,342.74 | 98,748,683.89 | 143,935,648.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | 577,148,212.59 | 108,635,066.87 | 129,701,316.11 | -81,935,648.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 901,358.86 | -796,380.48 | -891,438.76 | 3,634,995.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 298,258,347.58 | 377,695,341.89 | 300,361,155.01 | 470,806,204.91 |
| The Final Cash and Cash Equivalents Balance | 374,319,143.38 | 298,258,347.58 | 377,695,341.89 | 300,361,155.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -304,563,225.59 | -17,241,939.04 | 14,110,621.93 | 50,904,512.75 |
| ADD:Provision For Assets Impairment | 225,519,988.95 | 14,283,293.17 | 7,721,334.96 | 1,981,685.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 121,214,643.87 | 111,303,823.25 | 85,862,044.84 | 60,691,805.89 |
| Amortization of Intangible Asset | 3,157,524.29 | 3,070,641.17 | 1,868,620.69 | 1,034,090.47 |
| Amortization Of Long-Term Expenses Prepayments | 12,927,093.62 | 8,062,959.18 | -- | 2,903,502.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,834.87 | -262,897.70 | 76,299.25 | 48,757.20 |
| Losses On Fixed Assets Written Off | 404,601.21 | 1,087,583.93 | 196,636.72 | 254,487.68 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 25,930,089.78 | 13,082,724.62 | -11,588,429.77 | -23,709,592.48 |
| Losses On Investment | -2,330,444.06 | -- | -- | -- |
| Decrease of Deferred Tax Assets | 4,201,680.89 | -3,854,301.77 | -1,048,474.93 | -612,943.97 |
| Increase of Deferred Tax Liabilities | -187,498.68 | -138,874.55 | -- | -- |
| Decrease of Inventories | -4,602,354.83 | -27,647,954.46 | -5,491,912.37 | -4,483,077.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -520,141,418.05 | -5,058,323.54 | -54,045,831.22 | -19,716,332.45 |
| Increase of Payables In Operating (LESS: Decrease) | 214,168,054.48 | -16,771,093.93 | 71,410,373.58 | 8,759,613.17 |
| Others | 12,741,088.87 | 8,894,232.51 | -- | -- |
| Net Cash Flows From Operating Activities | -172,735,584.39 | 91,015,280.30 | 108,632,381.38 | 78,056,509.16 |
| 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 | 374,319,143.38 | 298,258,347.58 | 377,695,341.89 | 300,361,155.01 |
| LESS:The Initial Cash | 298,258,347.58 | 377,695,341.89 | 300,361,155.01 | 470,806,204.91 |
| 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 | 76,060,795.80 | -79,436,994.31 | 77,334,186.88 | -170,445,049.90 |
| Currency in : RMB |