- 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 | 700,700,671.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 35,357,866.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 736,058,537.65 | |||
| Cash Paid For Goods Purchased and Services Received | 716,296,761.53 | |||
| Cash Paid to and For Employees | 72,787,184.46 | |||
| Cash Paid For Taxes and Surcharges | 16,627,649.79 | |||
| Other Paid Cash Relevant To Operating Activities | 45,855,221.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 851,566,817.16 | |||
| Net Cash Flow From Operating Activities | -115,508,279.51 | |||
| 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 | 558,700.00 | |||
| 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 | 558,700.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,430,345.99 | |||
| 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 | 116,430,345.99 | |||
| Net Cash Flows From Investing Activities | -115,871,645.99 | |||
| 3、Cash Flows From Financing Activities | 184,007,979.91 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 656,435,948.39 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,878,558.29 | |||
| Sub-Total of Cash Inflows From Financing Activities | 668,314,506.68 | |||
| Repayment Of Borrowings | 454,732,542.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,273,704.00 | |||
| Other Cash Payments Relating Financing Activities | 4,300,280.44 | |||
| other cash payments relating to financing activites | 484,306,526.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 184,007,979.91 | |||
| 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 | 910,048,280.51 | |||
| The Final Cash and Cash Equivalents Balance | 862,676,334.92 | |||
| 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 | 3,022,411,023.20 | 2,754,116,674.65 | 3,034,020,393.74 | 2,361,153,588.84 |
| Tax Rebates Received | 14,580,954.97 | 4,035,146.94 | -- | 2,987,676.73 |
| Other Cash Received Concerning Operating Activities | 64,651,400.62 | 68,285,650.47 | 62,098,671.00 | 35,083,670.85 |
| Sub-total of Cash Inflows from Operating Activities | 3,101,643,378.79 | 2,826,437,472.06 | 3,096,119,064.74 | 2,399,224,936.42 |
| Cash Paid For Goods Purchased and Services Received | 2,250,067,674.90 | 2,527,935,052.12 | 2,339,074,353.53 | 1,862,320,174.50 |
| Cash Paid to and For Employees | 218,930,228.05 | 207,431,818.45 | 125,422,670.45 | 83,640,790.28 |
| Cash Paid For Taxes and Surcharges | 106,423,394.10 | 179,929,588.84 | 182,623,289.25 | 153,819,220.06 |
| Other Paid Cash Relevant To Operating Activities | 159,129,390.85 | 198,469,595.94 | 130,254,895.00 | 155,248,399.73 |
| Sub-Total of Cash Outflow From Operating Activities | 2,734,550,687.90 | 3,113,766,055.35 | 2,777,375,208.23 | 2,255,028,584.57 |
| Net Cash Flow From Operating Activities | 367,092,690.89 | -287,328,583.29 | 318,743,856.51 | 144,196,351.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 285,698,970.09 | 1,537,216,750.00 | -- | -- |
| Investment Income Received | 1,926,986.05 | 25,067,827.11 | 2,367,208.78 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 427,762.88 | 1,070,103.17 | 6,842,944.48 | 5,951,489.16 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 553,583.95 | -- | 780,021.55 | 6,343,192.72 |
| Other Cash Received Relating to Investing Activities | -- | -- | 50,000,000.00 | 100,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 288,607,302.97 | 1,563,354,680.28 | 59,990,174.81 | 112,294,681.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 450,875,569.70 | 461,823,352.81 | 235,163,068.42 | 20,969,754.31 |
| Cash Paid For Acquisition of Investments | 50,000,000.00 | 1,761,176,500.00 | 220,921,969.60 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 138,687,218.85 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 500,875,569.70 | 2,222,999,852.81 | 456,085,038.02 | 159,656,973.16 |
| Net Cash Flows From Investing Activities | -212,268,266.73 | -659,645,172.53 | -396,094,863.21 | -47,362,291.28 |
| 3、Cash Flows From Financing Activities | -341,498,788.56 | -127,294,648.54 | 1,652,352,117.62 | 195,562,610.67 |
| Cash Received From Capital Contributions | -- | -- | -- | 162,499,971.68 |
| Borrowings Received | 1,533,294,813.63 | 1,787,924,235.33 | 2,942,724,086.60 | 1,046,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 428,730,013.88 | 816,511,892.19 | 505,303,701.15 | 281,040,077.49 |
| Sub-Total of Cash Inflows From Financing Activities | 1,962,024,827.51 | 2,604,436,127.52 | 3,448,027,787.75 | 1,489,540,049.17 |
| Repayment Of Borrowings | 1,735,385,593.46 | 1,969,680,000.00 | 1,116,700,000.00 | 678,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 90,038,691.32 | 122,964,664.74 | 89,617,587.76 | 57,284,352.19 |
| Other Cash Payments Relating Financing Activities | 478,099,331.29 | 639,086,111.32 | 589,358,082.37 | 558,693,086.31 |
| other cash payments relating to financing activites | 2,303,523,616.07 | 2,731,730,776.06 | 1,795,675,670.13 | 1,293,977,438.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -341,498,788.56 | -127,294,648.54 | 1,652,352,117.62 | 195,562,610.67 |
| 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 | 866,615,011.85 | 1,940,883,416.21 | 365,882,305.29 | 73,485,634.05 |
| The Final Cash and Cash Equivalents Balance | 679,940,647.45 | 866,615,011.85 | 1,940,883,416.21 | 365,882,305.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,594,217.26 | -605,253,630.68 | 392,539,002.99 | 331,272,792.08 |
| ADD:Provision For Assets Impairment | -2,890,610.77 | 686,280,601.52 | 4,945,418.65 | 77,741,972.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 82,918,226.47 | 78,133,557.07 | 72,630,930.76 | 53,769,829.25 |
| Amortization of Intangible Asset | 10,741,681.83 | 11,543,019.70 | 12,674,735.06 | 8,285,438.71 |
| Amortization Of Long-Term Expenses Prepayments | 3,372,060.32 | 2,629,692.99 | 967,705.31 | 190,470.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -634,050.19 | -- | -127,551.09 | 46,413.07 |
| Losses On Fixed Assets Written Off | -- | -640,589.17 | -- | -- |
| Loss On Change In Fair Value | 5,337,533.03 | 16,492,967.58 | -- | 2,272,709.27 |
| Financial Expenses | 144,855,004.42 | 142,488,864.88 | 99,104,116.01 | 51,216,177.98 |
| Losses On Investment | 2,010,083.72 | -24,254,407.10 | -3,080,836.05 | -5,363,817.93 |
| Decrease of Deferred Tax Assets | -25,650,646.60 | -36,827,851.62 | 2,528,882.51 | -13,374,894.08 |
| Increase of Deferred Tax Liabilities | -1,612,745.43 | -1,180,831.73 | -2,793,428.48 | -4,845,506.26 |
| Decrease of Inventories | -187,259,500.03 | -178,416,812.12 | 126,849,155.46 | 6,003,807.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 29,944,502.03 | -301,774,632.07 | -673,362,980.57 | -990,145,054.98 |
| Increase of Payables In Operating (LESS: Decrease) | 182,089,552.64 | -197,432,930.30 | 248,369,631.10 | 613,227,158.61 |
| Others | -- | -- | 4,859,135.56 | 13,898,855.82 |
| Net Cash Flows From Operating Activities | 367,092,690.89 | -287,328,583.29 | 318,743,856.51 | 144,196,351.85 |
| 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 | 679,940,647.45 | 866,615,011.85 | 1,940,883,416.21 | 365,882,305.29 |
| LESS:The Initial Cash | 866,615,011.85 | 1,940,883,416.21 | 365,882,305.29 | 73,485,634.05 |
| 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 | -186,674,364.40 | -1,074,268,404.36 | 1,575,001,110.92 | 292,396,671.24 |
| Currency in : RMB |