- 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 | 787,249,855.29 | |||
| Tax Rebates Received | 4,946,532.79 | |||
| Other Cash Received Concerning Operating Activities | 7,883,077.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 800,079,465.23 | |||
| Cash Paid For Goods Purchased and Services Received | 683,116,886.99 | |||
| Cash Paid to and For Employees | 145,430,022.60 | |||
| Cash Paid For Taxes and Surcharges | 17,545,079.54 | |||
| Other Paid Cash Relevant To Operating Activities | 30,893,063.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 876,985,052.24 | |||
| Net Cash Flow From Operating Activities | -76,905,587.01 | |||
| 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 | 25,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 6,044,400.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 6,069,400.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,026,217.27 | |||
| 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 | 101,026,217.27 | |||
| Net Cash Flows From Investing Activities | -94,956,817.27 | |||
| 3、Cash Flows From Financing Activities | 262,713,448.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 510,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 510,000,000.00 | |||
| Repayment Of Borrowings | 225,083,250.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,515,880.56 | |||
| Other Cash Payments Relating Financing Activities | 9,687,421.10 | |||
| other cash payments relating to financing activites | 247,286,551.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 262,713,448.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 97,091.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 96,224,906.65 | |||
| The Final Cash and Cash Equivalents Balance | 187,173,042.59 | |||
| 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 | 2,926,699,315.76 | 2,012,753,082.74 | 1,349,239,038.81 | 1,378,779,143.67 |
| Tax Rebates Received | 38,742,629.30 | 28,199,645.54 | 23,336,320.77 | 21,279,725.00 |
| Other Cash Received Concerning Operating Activities | 41,119,449.32 | 15,701,327.88 | 18,317,753.97 | 13,735,324.06 |
| Sub-total of Cash Inflows from Operating Activities | 3,006,561,394.38 | 2,056,654,056.16 | 1,390,893,113.55 | 1,413,794,192.73 |
| Cash Paid For Goods Purchased and Services Received | 2,431,870,983.79 | 1,671,643,729.18 | 946,508,235.28 | 957,500,740.08 |
| Cash Paid to and For Employees | 627,122,540.65 | 471,194,485.87 | 269,982,113.42 | 307,279,402.83 |
| Cash Paid For Taxes and Surcharges | 84,663,305.34 | 65,094,006.90 | 64,263,860.83 | 81,684,009.39 |
| Other Paid Cash Relevant To Operating Activities | 99,917,044.49 | 57,699,171.68 | 29,507,383.18 | 50,596,616.61 |
| Sub-Total of Cash Outflow From Operating Activities | 3,243,573,874.27 | 2,265,631,393.63 | 1,310,261,592.71 | 1,397,060,768.91 |
| Net Cash Flow From Operating Activities | -237,012,479.89 | -208,977,337.47 | 80,631,520.84 | 16,733,423.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 3,011,731.50 | 3,011,731.50 | 3,312,904.65 | 3,312,904.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 226,897.08 | 236,879.54 | 1,788,395.75 | 275,913.65 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,040,000.00 | 13,500,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,278,628.58 | 16,748,611.04 | 5,101,300.40 | 3,588,818.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 653,658,362.05 | 166,560,704.83 | 160,468,634.94 | 217,219,944.67 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 6,189,811.33 | -- |
| Other Cash Paid Relating to Investing Activities | 15,114,000.00 | 31,509,950.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 668,772,362.05 | 198,070,654.83 | 166,658,446.27 | 217,219,944.67 |
| Net Cash Flows From Investing Activities | -660,493,733.47 | -181,322,043.79 | -161,557,145.87 | -213,631,126.37 |
| 3、Cash Flows From Financing Activities | 957,050,401.95 | 394,323,119.40 | 64,859,355.83 | 207,248,381.98 |
| Cash Received From Capital Contributions | 693,051,878.56 | -- | 169,629,056.60 | -- |
| Borrowings Received | 1,104,294,963.87 | 784,106,000.00 | 754,340,813.86 | 620,281,261.51 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 15,000,047.11 | 2,771,042.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,797,346,842.43 | 784,106,000.00 | 938,969,917.57 | 623,052,303.51 |
| Repayment Of Borrowings | 780,654,691.66 | 329,553,340.00 | 846,715,522.91 | 358,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,131,485.25 | 55,774,068.87 | 24,644,938.83 | 51,088,916.38 |
| Other Cash Payments Relating Financing Activities | 14,510,263.57 | 4,455,471.73 | 2,750,100.00 | 6,715,005.15 |
| other cash payments relating to financing activites | 840,296,440.48 | 389,782,880.60 | 874,110,561.74 | 415,803,921.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | 957,050,401.95 | 394,323,119.40 | 64,859,355.83 | 207,248,381.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -535,505.10 | -161,416.38 | 44,737.29 | -825,049.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 37,216,223.16 | 33,353,901.40 | 49,375,433.31 | 39,849,803.17 |
| The Final Cash and Cash Equivalents Balance | 96,224,906.65 | 37,216,223.16 | 33,353,901.40 | 49,375,433.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 41,066,275.45 | -1,056,223.78 | 74,228,173.16 | 101,358,089.91 |
| ADD:Provision For Assets Impairment | 14,063,509.68 | 14,239,339.07 | 2,100,434.74 | -1,394,047.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 105,289,726.93 | 71,837,242.94 | 52,368,176.69 | 44,918,458.53 |
| Amortization of Intangible Asset | 13,472,726.80 | 11,784,458.49 | 7,255,227.31 | 5,184,521.57 |
| Amortization Of Long-Term Expenses Prepayments | 6,135,505.04 | 6,491,699.76 | 5,621,287.24 | 2,642,543.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -54,572.78 | 1,652,930.29 | -47,608.20 | 229,057.89 |
| Losses On Fixed Assets Written Off | -- | -- | 34,754.22 | 258,823.86 |
| Loss On Change In Fair Value | -- | 706,245.00 | -1,287,000.00 | -- |
| Financial Expenses | 50,115,366.85 | 30,110,625.50 | 25,424,358.67 | 22,221,918.06 |
| Losses On Investment | -3,452,759.03 | 4,324,097.00 | -2,432,904.65 | -3,312,904.65 |
| Decrease of Deferred Tax Assets | -14,180,078.69 | -17,043,150.95 | -3,903,781.94 | -1,980,442.58 |
| Increase of Deferred Tax Liabilities | -87,113.25 | 87,113.25 | -- | -- |
| Decrease of Inventories | -353,160,815.73 | -172,208,833.37 | -23,846,769.29 | -20,703,543.52 |
| Decrease of Receivables In Operating (LESS: Increase) | -362,611,832.29 | -528,358,227.79 | -149,449,328.38 | -121,662,885.70 |
| Increase of Payables In Operating (LESS: Decrease) | 251,973,459.39 | 353,224,339.55 | 89,555,931.38 | -10,982,963.27 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -237,012,479.89 | -208,977,337.47 | 80,631,520.84 | 16,733,423.82 |
| 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 | 96,224,906.65 | 37,216,223.16 | 33,353,901.40 | 49,375,433.31 |
| LESS:The Initial Cash | 37,216,223.16 | 33,353,901.40 | 49,375,433.31 | 39,849,803.17 |
| 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 | 59,008,683.49 | 3,862,321.76 | -16,021,531.91 | 9,525,630.14 |
| Currency in : RMB |