- 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 | 877,216,252.98 | |||
| Tax Rebates Received | 6,319,776.32 | |||
| Other Cash Received Concerning Operating Activities | 284,230,027.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,167,766,057.00 | |||
| Cash Paid For Goods Purchased and Services Received | 889,615,134.32 | |||
| Cash Paid to and For Employees | 19,319,463.22 | |||
| Cash Paid For Taxes and Surcharges | 23,146,308.13 | |||
| Other Paid Cash Relevant To Operating Activities | 464,425,938.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,396,506,843.78 | |||
| Net Cash Flow From Operating Activities | -228,740,786.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 46,666.67 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 29,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 29,046,666.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,723,829.12 | |||
| Cash Paid For Acquisition of Investments | 1,034,254.29 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 30,872,129.05 | |||
| Sub-Total of Cash Outflows From Investing Activities | 44,630,212.46 | |||
| Net Cash Flows From Investing Activities | -15,583,545.79 | |||
| 3、Cash Flows From Financing Activities | 12,735,184.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 15,872,053.79 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,872,053.79 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,579,321.64 | |||
| Other Cash Payments Relating Financing Activities | 1,557,547.17 | |||
| other cash payments relating to financing activites | 3,136,868.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 12,735,184.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,579,095.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 886,165,396.87 | |||
| The Final Cash and Cash Equivalents Balance | 652,997,154.11 | |||
| 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 | 5,032,155,420.92 | 3,671,963,287.99 | 1,633,400,511.23 | 1,346,285,915.16 |
| Tax Rebates Received | 41,408,706.32 | 5,548,199.95 | 6,696,071.80 | 6,632,584.41 |
| Other Cash Received Concerning Operating Activities | 559,182,215.43 | 365,424,315.35 | 155,449,346.04 | 66,084,217.05 |
| Sub-total of Cash Inflows from Operating Activities | 5,632,746,342.67 | 4,042,935,803.29 | 1,795,545,929.07 | 1,419,002,716.62 |
| Cash Paid For Goods Purchased and Services Received | 4,509,141,055.81 | 2,794,988,106.47 | 1,238,586,540.66 | 1,113,052,112.99 |
| Cash Paid to and For Employees | 55,567,822.79 | 44,532,018.61 | 25,856,102.24 | 22,374,918.41 |
| Cash Paid For Taxes and Surcharges | 62,485,875.06 | 69,835,123.13 | 32,552,086.93 | 20,018,493.12 |
| Other Paid Cash Relevant To Operating Activities | 649,897,948.87 | 867,886,715.85 | 361,010,417.76 | 230,204,943.33 |
| Sub-Total of Cash Outflow From Operating Activities | 5,277,092,702.53 | 3,777,241,964.06 | 1,658,005,147.59 | 1,385,650,467.85 |
| Net Cash Flow From Operating Activities | 355,653,640.14 | 265,693,839.23 | 137,540,781.48 | 33,352,248.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 208,000,000.00 | 135,000,000.00 | 70,000,000.00 | -- |
| Investment Income Received | 2,987,633.03 | 1,550,307.50 | 517,506.86 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,000.00 | -- | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 160,494,882.49 | 2,386,720.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 371,592,515.52 | 138,937,027.50 | 70,517,506.86 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 464,729,331.21 | 179,634,045.05 | 91,189,339.07 | 32,299,515.38 |
| Cash Paid For Acquisition of Investments | 211,204,306.00 | 180,000,000.00 | 70,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 33,326,271.64 | 148,474,266.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 709,259,908.85 | 508,108,311.05 | 161,189,339.07 | 32,299,515.38 |
| Net Cash Flows From Investing Activities | -337,667,393.33 | -369,171,283.55 | -90,671,832.21 | -32,299,515.38 |
| 3、Cash Flows From Financing Activities | 298,689,707.61 | -32,667,015.30 | 590,657,709.29 | -23,638,004.09 |
| Cash Received From Capital Contributions | -- | -- | 719,861,950.00 | -- |
| Borrowings Received | 440,962,605.44 | 17,675,010.00 | 96,822,112.96 | 156,300,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 440,962,605.44 | 17,675,010.00 | 816,684,062.96 | 156,300,000.00 |
| Repayment Of Borrowings | 73,000,000.00 | 17,675,010.00 | 191,822,112.96 | 141,300,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 66,550,433.69 | 31,568,778.17 | 17,153,932.33 | 5,981,167.77 |
| Other Cash Payments Relating Financing Activities | 2,722,464.14 | 1,098,237.13 | 17,050,308.38 | 32,656,836.32 |
| other cash payments relating to financing activites | 142,272,897.83 | 50,342,025.30 | 226,026,353.67 | 179,938,004.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | 298,689,707.61 | -32,667,015.30 | 590,657,709.29 | -23,638,004.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30,087,266.35 | -6,439,812.80 | 3,110,672.35 | -292,307.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 539,402,176.10 | 681,986,448.52 | 41,349,117.61 | 64,226,695.53 |
| The Final Cash and Cash Equivalents Balance | 886,165,396.87 | 539,402,176.10 | 681,986,448.52 | 41,349,117.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 240,401,796.37 | 238,624,359.45 | 115,737,192.43 | 100,216,183.91 |
| ADD:Provision For Assets Impairment | 5,012,646.43 | 7,197,786.46 | 2,541,992.29 | 1,507,543.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,491,627.51 | 37,408,339.58 | 35,596,589.89 | 26,173,246.32 |
| Amortization of Intangible Asset | 1,776,013.08 | 942,259.06 | 697,848.64 | 675,437.96 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 69,277.28 | -- | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 2,304,254.29 | -5,168,253.79 | -- | -- |
| Financial Expenses | -21,918,999.88 | 6,489,114.76 | -310,321.69 | 7,516,363.85 |
| Losses On Investment | 5,216,672.97 | -897,626.03 | -517,506.86 | -- |
| Decrease of Deferred Tax Assets | -3,005,239.14 | -2,404,594.24 | -1,598,325.91 | -1,226,893.87 |
| Increase of Deferred Tax Liabilities | -744,301.76 | 775,238.07 | -- | -- |
| Decrease of Inventories | 74,625,263.01 | -140,948,024.64 | -167,556,390.77 | -53,438,461.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -146,581,339.80 | -693,620,079.46 | -370,232,847.33 | -241,067,947.17 |
| Increase of Payables In Operating (LESS: Decrease) | 151,225,613.48 | 816,516,005.71 | 523,182,550.79 | 196,117,694.33 |
| Others | -- | -- | -- | -3,120,918.59 |
| Net Cash Flows From Operating Activities | 355,653,640.14 | 265,693,839.23 | 137,540,781.48 | 33,352,248.77 |
| 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 | 886,165,396.87 | 539,402,176.10 | 681,986,448.52 | 41,349,117.61 |
| LESS:The Initial Cash | 539,402,176.10 | 681,986,448.52 | 41,349,117.61 | 64,226,695.53 |
| 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 | 346,763,220.77 | -142,584,272.42 | 640,637,330.91 | -22,877,577.92 |
| Currency in : RMB |