- 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 | 780,894,219.69 | |||
| Tax Rebates Received | 155,104.97 | |||
| Other Cash Received Concerning Operating Activities | 15,386,580.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 796,435,905.15 | |||
| Cash Paid For Goods Purchased and Services Received | 569,797,662.25 | |||
| Cash Paid to and For Employees | 49,160,561.35 | |||
| Cash Paid For Taxes and Surcharges | 39,773,876.06 | |||
| Other Paid Cash Relevant To Operating Activities | 73,595,929.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 732,328,028.74 | |||
| Net Cash Flow From Operating Activities | 64,107,876.41 | |||
| 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 | 111,600.00 | |||
| 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 | 111,600.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,767,926.40 | |||
| Cash Paid For Acquisition of Investments | 490,000.00 | |||
| 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 | 4,257,926.40 | |||
| Net Cash Flows From Investing Activities | -4,146,326.40 | |||
| 3、Cash Flows From Financing Activities | -60,800,923.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 80,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 80,000,000.00 | |||
| Repayment Of Borrowings | 135,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,800,923.76 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 140,800,923.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -60,800,923.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 307,425,777.10 | |||
| The Final Cash and Cash Equivalents Balance | 306,586,403.35 | |||
| 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 | 2,880,306,538.09 | 1,961,913,082.41 | 2,045,014,018.45 | 1,579,826,695.53 |
| Tax Rebates Received | 4,913,854.15 | -- | 3,472,262.84 | 155,448.03 |
| Other Cash Received Concerning Operating Activities | 99,657,291.92 | 136,235,042.92 | 276,372,349.84 | 87,770,674.16 |
| Sub-total of Cash Inflows from Operating Activities | 2,984,877,684.16 | 2,098,148,125.33 | 2,324,858,631.13 | 1,667,752,817.72 |
| Cash Paid For Goods Purchased and Services Received | 2,527,545,516.29 | 1,919,283,637.54 | 1,655,475,386.60 | 1,190,620,795.75 |
| Cash Paid to and For Employees | 178,105,888.35 | 161,638,710.49 | 143,330,674.87 | 110,580,021.43 |
| Cash Paid For Taxes and Surcharges | 118,082,310.21 | 101,227,839.07 | 142,349,584.18 | 100,744,228.99 |
| Other Paid Cash Relevant To Operating Activities | 143,577,416.72 | 116,946,717.51 | 410,799,232.95 | 164,053,080.33 |
| Sub-Total of Cash Outflow From Operating Activities | 2,967,311,131.57 | 2,299,096,904.61 | 2,351,954,878.60 | 1,565,998,126.50 |
| Net Cash Flow From Operating Activities | 17,566,552.59 | -200,948,779.28 | -27,096,247.47 | 101,754,691.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 436,009.91 | -- | -- | -- |
| Investment Income Received | 460.01 | 184,109.59 | 870,224.87 | 4,371,931.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,159,133.71 | 682,250.00 | 842,608.49 | 1,855,665.42 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 70,000,000.00 | 91,000,000.00 | 420,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,595,603.63 | 70,866,359.59 | 92,712,833.36 | 426,227,596.90 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,366,612.70 | 163,416,609.89 | 61,442,247.40 | 39,304,686.79 |
| Cash Paid For Acquisition of Investments | 735,000.00 | 114,957,520.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 2,854,222.87 |
| Other Cash Paid Relating to Investing Activities | 6,984,762.76 | 93,680,250.39 | 90,000,000.00 | 345,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 44,086,375.46 | 372,054,380.28 | 151,442,247.40 | 387,158,909.66 |
| Net Cash Flows From Investing Activities | -42,490,771.83 | -301,188,020.69 | -58,729,414.04 | 39,068,687.24 |
| 3、Cash Flows From Financing Activities | 65,763,350.97 | 456,870,112.70 | 168,971,932.18 | -106,793,569.28 |
| Cash Received From Capital Contributions | 600,000.00 | 10,254,600.00 | -- | -- |
| Borrowings Received | 1,154,352,097.25 | 902,000,000.00 | 252,000,000.00 | 107,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 50,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,154,952,097.25 | 962,254,600.00 | 252,000,000.00 | 107,000,000.00 |
| Repayment Of Borrowings | 874,000,000.00 | 392,000,000.00 | 17,000,000.00 | 166,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,021,959.97 | 112,695,093.40 | 66,028,067.82 | 47,793,569.28 |
| Other Cash Payments Relating Financing Activities | 151,166,786.31 | 689,393.90 | -- | -- |
| other cash payments relating to financing activites | 1,089,188,746.28 | 505,384,487.30 | 83,028,067.82 | 213,793,569.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | 65,763,350.97 | 456,870,112.70 | 168,971,932.18 | -106,793,569.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -4,580.24 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 266,586,645.37 | 311,853,332.64 | 228,711,642.21 | 194,681,833.03 |
| The Final Cash and Cash Equivalents Balance | 307,425,777.10 | 266,586,645.37 | 311,853,332.64 | 228,711,642.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 149,534,104.41 | 133,036,453.10 | 318,504,504.44 | 201,390,668.72 |
| ADD:Provision For Assets Impairment | 91,513,981.62 | 1,366,387.31 | 1,680,215.61 | 2,654,643.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 52,404,385.34 | 38,017,756.33 | 35,780,288.58 | 29,718,350.13 |
| Amortization of Intangible Asset | 3,589,999.66 | 3,338,759.14 | 2,625,401.79 | 2,463,601.41 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 159,462.22 | -436,721.10 | 1,040,718.15 | -427,648.74 |
| Losses On Fixed Assets Written Off | -- | 311.97 | -- | 518,970.79 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 32,294,399.51 | 19,689,191.19 | 6,563,411.46 | 1,312,322.51 |
| Losses On Investment | 1,379,215.88 | -3,391,581.22 | -870,224.87 | -4,124,463.66 |
| Decrease of Deferred Tax Assets | -6,543,915.79 | -5,973,542.89 | -3,549,162.06 | -1,608,457.48 |
| Increase of Deferred Tax Liabilities | -3,136.12 | 3,136.12 | -- | -- |
| Decrease of Inventories | 628,464.17 | -21,615,621.41 | -119,092,860.19 | -5,946,617.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -325,053,921.52 | -495,865,536.09 | -486,477,052.92 | -236,344,134.37 |
| Increase of Payables In Operating (LESS: Decrease) | 11,931,035.71 | 89,985,073.59 | 191,749,557.55 | 112,824,690.09 |
| Others | -- | -- | -5,516,514.29 | -677,234.00 |
| Net Cash Flows From Operating Activities | 17,566,552.59 | -200,948,779.28 | -27,096,247.47 | 101,754,691.22 |
| 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 | 307,425,777.10 | 266,586,645.37 | 311,853,332.64 | 228,711,642.21 |
| LESS:The Initial Cash | 266,586,645.37 | 311,853,332.64 | 228,711,642.21 | 194,681,833.03 |
| 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 | 40,839,131.73 | -45,266,687.27 | 83,141,690.43 | 34,029,809.18 |
| Currency in : RMB |