- 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 | 1,492,202,792.06 | |||
| Tax Rebates Received | 850,418.43 | |||
| Other Cash Received Concerning Operating Activities | 44,449,967.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,537,503,178.36 | |||
| Cash Paid For Goods Purchased and Services Received | 1,225,929,157.31 | |||
| Cash Paid to and For Employees | 92,235,923.80 | |||
| Cash Paid For Taxes and Surcharges | 15,712,625.02 | |||
| Other Paid Cash Relevant To Operating Activities | 100,894,222.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,434,771,928.75 | |||
| Net Cash Flow From Operating Activities | 102,731,249.61 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -1,147,622.00 | |||
| 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 | -1,147,622.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,384,261.41 | |||
| 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 | 2,384,261.41 | |||
| Net Cash Flows From Investing Activities | -3,531,883.41 | |||
| 3、Cash Flows From Financing Activities | -62,632,443.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 79,818,032.63 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 79,818,032.63 | |||
| Repayment Of Borrowings | 129,568,714.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,789,354.24 | |||
| Other Cash Payments Relating Financing Activities | 4,092,407.35 | |||
| other cash payments relating to financing activites | 142,450,475.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -62,632,443.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,116,738.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 975,845,575.63 | |||
| The Final Cash and Cash Equivalents Balance | 1,009,295,760.37 | |||
| 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 | 3,714,535,609.59 | 2,305,690,082.87 | 928,781,905.07 | 748,710,245.16 |
| Tax Rebates Received | 7,990,128.89 | 9,742,505.58 | 57,929,388.12 | 23,134,958.87 |
| Other Cash Received Concerning Operating Activities | 107,797,985.35 | 155,491,085.03 | 80,159,517.43 | 54,023,885.68 |
| Sub-total of Cash Inflows from Operating Activities | 3,830,323,723.83 | 2,470,923,673.48 | 1,066,870,810.62 | 825,869,089.71 |
| Cash Paid For Goods Purchased and Services Received | 3,148,491,604.38 | 1,920,184,748.82 | 771,806,036.86 | 1,098,181,193.60 |
| Cash Paid to and For Employees | 378,547,912.78 | 329,423,698.21 | 170,407,661.63 | 167,848,883.04 |
| Cash Paid For Taxes and Surcharges | 33,172,577.06 | 54,229,134.47 | 60,309,807.26 | 32,719,082.30 |
| Other Paid Cash Relevant To Operating Activities | 167,009,016.50 | 184,333,163.12 | 38,807,718.16 | 53,277,196.91 |
| Sub-Total of Cash Outflow From Operating Activities | 3,727,221,110.72 | 2,488,170,744.62 | 1,041,331,223.91 | 1,352,026,355.85 |
| Net Cash Flow From Operating Activities | 103,102,613.11 | -17,247,071.14 | 25,539,586.71 | -526,157,266.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 4,498,335.00 |
| Investment Income Received | -- | 13,191,087.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,767,101.82 | 5,585.64 | -- | 255,347,691.96 |
| 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 | 1,767,101.82 | 13,196,672.64 | -- | 259,846,026.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,319,379.67 | 10,932,643.82 | 625,667.36 | 2,733,655.11 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 379,179,856.47 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 21,623,809.20 | 350,000.00 | 83,560,028.68 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 29,943,188.87 | 390,462,500.29 | 84,185,696.04 | 2,733,655.11 |
| Net Cash Flows From Investing Activities | -28,176,087.05 | -377,265,827.65 | -84,185,696.04 | 257,112,371.85 |
| 3、Cash Flows From Financing Activities | -131,623,957.70 | 670,157,375.76 | -81,528,234.34 | 90,606,098.91 |
| Cash Received From Capital Contributions | 14,200,000.00 | 244,499,997.12 | -- | -- |
| Borrowings Received | 1,169,075,997.10 | 937,743,824.82 | 343,167,336.52 | 250,973,771.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 6,191.76 | 104,194.05 | 753,019.87 |
| Sub-Total of Cash Inflows From Financing Activities | 1,183,275,997.10 | 1,182,250,013.70 | 343,271,530.57 | 251,726,791.37 |
| Repayment Of Borrowings | 1,243,491,869.47 | 484,710,659.19 | 411,408,438.24 | 95,732,741.19 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,359,739.95 | 18,611,049.75 | 13,388,119.17 | 64,946,290.91 |
| Other Cash Payments Relating Financing Activities | 16,048,345.38 | 8,770,929.00 | 3,207.50 | 441,660.36 |
| other cash payments relating to financing activites | 1,314,899,954.80 | 512,092,637.94 | 424,799,764.91 | 161,120,692.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | -131,623,957.70 | 670,157,375.76 | -81,528,234.34 | 90,606,098.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 36,312,126.19 | -26,988,170.49 | -31,172,801.59 | 2,744,867.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 986,589,234.76 | 737,932,928.28 | 585,163,543.02 | 760,857,470.41 |
| The Final Cash and Cash Equivalents Balance | 966,203,929.31 | 986,589,234.76 | 413,816,397.76 | 585,163,543.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -469,168,139.01 | 64,890,470.55 | -290,705,255.96 | 8,751,179.96 |
| ADD:Provision For Assets Impairment | 546,035,271.65 | -5,820,770.75 | 101,501,082.89 | 81,583,007.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,754,366.30 | 10,133,992.62 | 6,993,716.62 | 9,931,125.27 |
| Amortization of Intangible Asset | 2,909,682.56 | 2,911,668.57 | 1,255,353.07 | 1,189,926.27 |
| Amortization Of Long-Term Expenses Prepayments | 1,664,407.25 | 1,662,023.68 | 1,553,385.70 | 2,191,590.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,590,247.19 | 73,843.80 | -- | -130,123,759.78 |
| Losses On Fixed Assets Written Off | -21,461.05 | 6,981.02 | -- | 7,969.13 |
| Loss On Change In Fair Value | -5,003,550.00 | -- | 514,312.50 | -- |
| Financial Expenses | 4,194,252.98 | 45,893,926.68 | 24,995,608.30 | 8,235,029.61 |
| Losses On Investment | -11,295,075.38 | -13,705,399.50 | -9,216.00 | 112,847.70 |
| Decrease of Deferred Tax Assets | -62,891,878.50 | 3,022,469.23 | 8,003,162.12 | -30,902,765.04 |
| Increase of Deferred Tax Liabilities | -859,439.15 | 76,152.12 | -- | -- |
| Decrease of Inventories | 220,045,877.17 | 11,010,203.86 | 75,002,398.77 | -201,364,716.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -856,165,614.82 | -251,511,700.86 | 222,709,516.92 | -256,660,551.96 |
| Increase of Payables In Operating (LESS: Decrease) | 707,850,619.34 | 101,816,047.40 | -126,274,478.22 | -19,108,148.44 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 103,102,613.11 | -17,247,071.14 | 25,539,586.71 | -526,157,266.14 |
| 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 | 966,203,929.31 | 986,589,234.76 | 413,816,397.76 | 585,163,543.02 |
| LESS:The Initial Cash | 986,589,234.76 | 737,932,928.28 | 585,163,543.02 | 760,857,470.41 |
| 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 | -20,385,305.45 | 248,656,306.48 | -171,347,145.26 | -175,693,927.39 |
| Currency in : RMB |