- 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 | 305,824,303.00 | |||
| Tax Rebates Received | 8,822,819.19 | |||
| Other Cash Received Concerning Operating Activities | 9,933,691.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 324,580,813.80 | |||
| Cash Paid For Goods Purchased and Services Received | 101,582,912.40 | |||
| Cash Paid to and For Employees | 35,605,372.17 | |||
| Cash Paid For Taxes and Surcharges | 5,889,309.35 | |||
| Other Paid Cash Relevant To Operating Activities | 9,050,617.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 152,128,211.10 | |||
| Net Cash Flow From Operating Activities | 172,452,602.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | |||
| Investment Income Received | 602,630.14 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 691,340.00 | |||
| 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 | 101,293,970.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 194,185,601.85 | |||
| Cash Paid For Acquisition of Investments | 101,387,335.62 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 300,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 295,872,937.47 | |||
| Net Cash Flows From Investing Activities | -194,578,967.33 | |||
| 3、Cash Flows From Financing Activities | -100,686,591.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 301,740,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 301,740,000.00 | |||
| Repayment Of Borrowings | 354,768,985.75 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,287,717.59 | |||
| Other Cash Payments Relating Financing Activities | 16,369,888.54 | |||
| other cash payments relating to financing activites | 402,426,591.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -100,686,591.88 | |||
| 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 | 455,906,838.30 | |||
| The Final Cash and Cash Equivalents Balance | 333,093,881.79 | |||
| 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 | 1,468,059,117.47 | 1,241,523,923.59 | 796,645,866.24 | 929,784,319.72 |
| Tax Rebates Received | 293,858,496.59 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 96,495,086.68 | 12,228,717.30 | 5,782,227.45 | 6,872,047.66 |
| Sub-total of Cash Inflows from Operating Activities | 1,858,412,700.74 | 1,253,752,640.89 | 802,428,093.69 | 936,656,367.38 |
| Cash Paid For Goods Purchased and Services Received | 346,679,797.87 | 356,695,250.03 | 483,032,665.06 | 610,024,583.56 |
| Cash Paid to and For Employees | 158,498,948.18 | 118,097,260.18 | 101,302,590.00 | 76,433,431.36 |
| Cash Paid For Taxes and Surcharges | 41,038,486.16 | 34,334,653.52 | 20,047,457.52 | 27,184,555.35 |
| Other Paid Cash Relevant To Operating Activities | 128,418,861.47 | 30,115,730.82 | 30,810,092.65 | 32,660,548.45 |
| Sub-Total of Cash Outflow From Operating Activities | 674,636,093.68 | 539,242,894.55 | 635,192,805.23 | 746,303,118.72 |
| Net Cash Flow From Operating Activities | 1,183,776,607.06 | 714,509,746.34 | 167,235,288.46 | 190,353,248.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 540,000,000.00 | 443,498,905.11 | -- | -- |
| Investment Income Received | 4,853,417.35 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,047,823.47 | 1,859,137.24 | 883,366.92 | 6,011.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 11,000,000.00 | 920,000.00 | 73,432,468.79 | 26,033,018.64 |
| Sub-Total of Cash inflow From Investing Activities | 561,901,240.82 | 446,278,042.35 | 74,315,835.71 | 26,039,030.57 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,042,028,941.75 | 1,274,095,608.02 | 1,686,041,117.41 | 1,203,197,468.16 |
| Cash Paid For Acquisition of Investments | 330,000,000.00 | 810,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 116,057,370.28 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 4,570,000.00 | 10,840,502.42 | 12,255,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,372,028,941.75 | 2,204,722,978.30 | 1,696,881,619.83 | 1,215,452,468.16 |
| Net Cash Flows From Investing Activities | -810,127,700.93 | -1,758,444,935.95 | -1,622,565,784.12 | -1,189,413,437.59 |
| 3、Cash Flows From Financing Activities | -515,449,650.21 | 83,134,187.13 | 2,773,335,965.54 | 819,303,520.13 |
| Cash Received From Capital Contributions | -- | 4,000,000.00 | 1,668,459,008.06 | -- |
| Borrowings Received | 1,637,675,209.63 | 2,086,711,010.33 | 2,450,410,962.14 | 1,502,205,593.18 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 6,000,000.00 | -- | 110,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,637,675,209.63 | 2,096,711,010.33 | 4,118,869,970.20 | 1,612,205,593.18 |
| Repayment Of Borrowings | 1,886,065,374.98 | 1,639,410,244.69 | 1,078,937,854.72 | 672,327,895.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 154,329,461.79 | 170,011,251.86 | 133,507,222.75 | 75,315,739.95 |
| Other Cash Payments Relating Financing Activities | 112,730,023.07 | 204,155,326.65 | 133,088,927.19 | 45,258,437.50 |
| other cash payments relating to financing activites | 2,153,124,859.84 | 2,013,576,823.20 | 1,345,534,004.66 | 792,902,073.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -515,449,650.21 | 83,134,187.13 | 2,773,335,965.54 | 819,303,520.13 |
| 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 | 597,707,582.38 | 1,558,508,584.86 | 240,503,114.98 | 420,259,783.78 |
| The Final Cash and Cash Equivalents Balance | 455,906,838.30 | 597,707,582.38 | 1,558,508,584.86 | 240,503,114.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 107,074,540.42 | 99,393,775.61 | 134,195,763.20 | 110,361,857.94 |
| ADD:Provision For Assets Impairment | 2,931,235.05 | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 647,131,916.63 | 451,751,794.98 | 272,630,561.98 | 158,631,190.84 |
| Amortization of Intangible Asset | 1,681,968.84 | 1,541,778.84 | 1,428,918.53 | 874,508.11 |
| Amortization Of Long-Term Expenses Prepayments | 2,945,922.14 | 2,526,930.32 | 5,596,081.48 | 11,041,959.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,783,333.26 | -531,917.53 | -31,816.79 | -1,085.21 |
| Losses On Fixed Assets Written Off | 1,053,654.00 | 483,869.33 | 5,992.48 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 161,462,686.85 | 159,244,504.72 | 99,698,330.87 | 62,242,147.12 |
| Losses On Investment | -4,853,417.35 | -3,498,905.11 | -- | -- |
| Decrease of Deferred Tax Assets | -6,099,195.73 | -12,204,541.29 | -1,329,016.83 | -- |
| Increase of Deferred Tax Liabilities | -719,987.42 | -781,272.59 | 134,128.24 | 466,434.34 |
| Decrease of Inventories | -2,341,885.19 | -9,937,656.18 | 14,340,606.21 | -2,726,775.78 |
| Decrease of Receivables In Operating (LESS: Increase) | 183,609,968.78 | -135,270,312.71 | -203,610,445.29 | -28,840,274.28 |
| Increase of Payables In Operating (LESS: Decrease) | 23,048,527.91 | 98,619,810.46 | -148,309,450.95 | -113,944,201.31 |
| Others | -7,811,534.27 | 63,162,696.27 | -7,519,212.68 | -7,969,212.68 |
| Net Cash Flows From Operating Activities | 1,183,776,607.06 | 714,509,746.34 | 167,235,288.46 | 190,353,248.66 |
| 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 | 455,906,838.30 | 597,707,582.38 | 1,558,508,584.86 | 240,503,114.98 |
| LESS:The Initial Cash | 597,707,582.38 | 1,558,508,584.86 | 240,503,114.98 | 420,259,783.78 |
| 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 | -141,800,744.08 | -960,801,002.48 | 1,318,005,469.88 | -179,756,668.80 |
| Currency in : RMB |