- 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 | 639,728,379.88 | |||
| Tax Rebates Received | 78,369,531.93 | |||
| Other Cash Received Concerning Operating Activities | 31,105,369.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 749,203,281.65 | |||
| Cash Paid For Goods Purchased and Services Received | 624,295,276.46 | |||
| Cash Paid to and For Employees | 34,833,035.73 | |||
| Cash Paid For Taxes and Surcharges | 28,682,054.76 | |||
| Other Paid Cash Relevant To Operating Activities | 51,570,006.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 739,380,373.68 | |||
| Net Cash Flow From Operating Activities | 9,822,907.97 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 180,005,600.75 | |||
| 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 | 180,005,600.75 | |||
| Net Cash Flows From Investing Activities | -180,005,600.75 | |||
| 3、Cash Flows From Financing Activities | 688,754,491.26 | |||
| Cash Received From Capital Contributions | 300,000,000.00 | |||
| Borrowings Received | 819,350,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 156,954,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,276,304,000.00 | |||
| Repayment Of Borrowings | 524,270,215.14 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,219,210.76 | |||
| Other Cash Payments Relating Financing Activities | 28,060,082.84 | |||
| other cash payments relating to financing activites | 587,549,508.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 688,754,491.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,381,298.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 206,221,840.69 | |||
| The Final Cash and Cash Equivalents Balance | 714,412,340.32 | |||
| 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 | 3,353,735,439.24 | 1,908,902,967.60 | 1,133,394,063.70 | 933,858,351.81 |
| Tax Rebates Received | 256,840,193.27 | 86,067,628.54 | 52,892,535.40 | 51,808,201.35 |
| Other Cash Received Concerning Operating Activities | 12,976,370.19 | 13,875,509.93 | 71,701,562.87 | 4,632,857.85 |
| Sub-total of Cash Inflows from Operating Activities | 3,623,552,002.70 | 2,008,846,106.07 | 1,257,988,161.97 | 990,299,411.01 |
| Cash Paid For Goods Purchased and Services Received | 3,632,427,077.51 | 1,789,601,920.18 | 1,150,295,260.65 | 696,852,347.67 |
| Cash Paid to and For Employees | 85,472,016.88 | 62,048,694.08 | 53,840,250.53 | 47,450,739.26 |
| Cash Paid For Taxes and Surcharges | 154,189,544.85 | 75,320,146.92 | 36,128,024.80 | 59,974,209.13 |
| Other Paid Cash Relevant To Operating Activities | 49,199,886.34 | 42,793,604.15 | 89,978,935.43 | 52,672,016.81 |
| Sub-Total of Cash Outflow From Operating Activities | 3,921,288,525.58 | 1,969,764,365.33 | 1,330,242,471.41 | 856,949,312.87 |
| Net Cash Flow From Operating Activities | -297,736,522.88 | 39,081,740.74 | -72,254,309.44 | 133,350,098.14 |
| 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 | 156,790.71 | 36,429.26 | 272,455.95 | 10,798,788.32 |
| 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 | 156,790.71 | 36,429.26 | 272,455.95 | 10,798,788.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 302,169,343.31 | 256,672,167.95 | 214,867,864.64 | 169,362,514.70 |
| 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 | 302,169,343.31 | 256,672,167.95 | 214,867,864.64 | 169,362,514.70 |
| Net Cash Flows From Investing Activities | -302,012,552.60 | -256,635,738.69 | -214,595,408.69 | -158,563,726.38 |
| 3、Cash Flows From Financing Activities | 496,160,071.68 | 240,118,822.32 | 395,083,065.60 | -26,302,984.87 |
| Cash Received From Capital Contributions | -- | -- | -- | 3,555,000.00 |
| Borrowings Received | 1,506,916,763.00 | 1,083,300,327.41 | 977,172,787.34 | 507,528,143.55 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 105,039,113.66 | 65,189,933.94 | 246,192.26 | 15,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,611,955,876.66 | 1,148,490,261.35 | 977,418,979.60 | 526,083,143.55 |
| Repayment Of Borrowings | 1,016,344,029.99 | 811,790,368.13 | 533,775,121.56 | 499,285,174.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,135,680.33 | 63,894,426.82 | 45,002,883.71 | 37,507,845.72 |
| Other Cash Payments Relating Financing Activities | 14,316,094.66 | 32,686,644.08 | 3,557,908.73 | 15,593,108.07 |
| other cash payments relating to financing activites | 1,115,795,804.98 | 908,371,439.03 | 582,335,914.00 | 552,386,128.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | 496,160,071.68 | 240,118,822.32 | 395,083,065.60 | -26,302,984.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,153,345.37 | 562,639.92 | 1,468,870.20 | 172,070.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 318,964,189.86 | 295,836,725.57 | 186,134,507.90 | 237,479,050.79 |
| The Final Cash and Cash Equivalents Balance | 206,221,840.69 | 318,964,189.86 | 295,836,725.57 | 183,586,065.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -31,101,914.08 | 103,350,030.98 | 40,460,827.29 | 63,827,328.81 |
| ADD:Provision For Assets Impairment | 14,312,554.04 | -574,643.89 | -- | -1,171,401.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,400,728.98 | 55,859,487.64 | 42,408,175.19 | 33,492,246.73 |
| Amortization of Intangible Asset | 5,630,315.36 | 5,447,753.04 | 5,401,334.32 | 5,379,648.21 |
| Amortization Of Long-Term Expenses Prepayments | 1,256,529.82 | 938,295.12 | 637,758.08 | 562,456.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,883.32 | 643.51 | 18,300.89 | -5,057,174.74 |
| Losses On Fixed Assets Written Off | 1,437,845.87 | 348,225.26 | 3,634,558.11 | 37,808.08 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 61,037,204.99 | 39,679,706.39 | 23,984,924.93 | 23,356,120.92 |
| Losses On Investment | -- | -- | -- | -30,565.93 |
| Decrease of Deferred Tax Assets | -42,321,723.22 | 363,311.51 | -2,475,746.74 | 761,761.45 |
| Increase of Deferred Tax Liabilities | 234,600.00 | 285,990.95 | 25,095.38 | 190,575.80 |
| Decrease of Inventories | -132,478,644.48 | -146,242,585.82 | -74,266,097.27 | -47,302,972.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -580,936,492.94 | -75,655,096.45 | -123,080,825.69 | 30,305,509.66 |
| Increase of Payables In Operating (LESS: Decrease) | 336,920,427.33 | 49,315,068.93 | 10,148,882.12 | 27,909,725.72 |
| Others | 9,417,461.70 | 5,294,738.69 | -- | -- |
| Net Cash Flows From Operating Activities | -297,736,522.88 | 39,081,740.74 | -72,254,309.44 | 132,261,067.21 |
| 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 | 206,221,840.69 | 318,964,189.86 | 295,836,725.57 | 183,586,065.04 |
| LESS:The Initial Cash | 318,964,189.86 | 295,836,725.57 | 186,134,507.90 | 237,479,050.79 |
| 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 | -112,742,349.17 | 23,127,464.29 | 109,702,217.67 | -53,892,985.75 |
| Currency in : RMB |