- 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 | 649,603,077.84 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 19,396,123.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 668,999,201.36 | |||
| Cash Paid For Goods Purchased and Services Received | 653,580,075.47 | |||
| Cash Paid to and For Employees | 53,862,243.19 | |||
| Cash Paid For Taxes and Surcharges | 8,707,358.13 | |||
| Other Paid Cash Relevant To Operating Activities | 26,512,871.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 742,662,547.99 | |||
| Net Cash Flow From Operating Activities | -73,663,346.63 | |||
| 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 | 39,400.25 | |||
| 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 | 39,400.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,685,619.36 | |||
| 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 | 43,685,619.36 | |||
| Net Cash Flows From Investing Activities | -43,646,219.11 | |||
| 3、Cash Flows From Financing Activities | 158,845,126.60 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 560,551,997.92 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 560,551,997.92 | |||
| Repayment Of Borrowings | 392,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,706,871.32 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 401,706,871.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 158,845,126.60 | |||
| 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 | 2,735,230,769.55 | |||
| The Final Cash and Cash Equivalents Balance | 2,776,766,330.41 | |||
| 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 | 3,742,824,580.76 | 3,779,490,773.90 | 3,507,840,961.48 | 3,113,213,342.39 |
| Tax Rebates Received | 1,007,951.89 | 648,571.25 | 879,223.10 | 3,748,175.63 |
| Other Cash Received Concerning Operating Activities | 182,952,284.27 | 231,623,643.15 | 185,907,580.01 | 149,775,783.30 |
| Sub-total of Cash Inflows from Operating Activities | 3,926,784,816.92 | 4,011,762,988.30 | 3,694,627,764.59 | 3,266,737,301.32 |
| Cash Paid For Goods Purchased and Services Received | 3,169,725,957.29 | 3,169,566,934.36 | 2,527,068,688.24 | 2,600,817,497.73 |
| Cash Paid to and For Employees | 253,600,643.04 | 322,994,193.91 | 271,479,502.39 | 234,047,001.55 |
| Cash Paid For Taxes and Surcharges | 106,085,751.38 | 110,820,347.27 | 83,317,401.37 | 75,461,033.54 |
| Other Paid Cash Relevant To Operating Activities | 152,343,180.40 | 209,076,305.68 | 237,181,199.41 | 207,370,242.50 |
| Sub-Total of Cash Outflow From Operating Activities | 3,681,755,532.11 | 3,812,457,781.22 | 3,119,046,791.41 | 3,117,695,775.32 |
| Net Cash Flow From Operating Activities | 245,029,284.81 | 199,305,207.08 | 575,580,973.18 | 149,041,526.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 193,362,503.84 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 494,042.20 | 343,712.21 | 7,227.00 | 97,664.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 476,170,052.50 | 203,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 193,856,546.04 | 343,712.21 | 476,177,279.50 | 203,097,664.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 306,807,585.24 | 147,643,615.76 | 59,655,101.78 | 37,700,158.21 |
| Cash Paid For Acquisition of Investments | 75,500,000.00 | -- | 3,400,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 578,131,323.00 | -- | 200,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 960,438,908.24 | 147,643,615.76 | 263,055,101.78 | 37,700,158.21 |
| Net Cash Flows From Investing Activities | -766,582,362.20 | -147,299,903.55 | 213,122,177.72 | 165,397,506.35 |
| 3、Cash Flows From Financing Activities | 525,151,974.55 | 414,952,540.49 | 67,959,728.47 | -55,900,630.34 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,567,149,267.34 | 700,774,728.73 | 154,551,497.07 | 9,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 260,327,238.50 | 349,825,890.12 | 229,314,740.40 | 1,914,350.24 |
| Sub-Total of Cash Inflows From Financing Activities | 1,827,476,505.84 | 1,050,600,618.85 | 383,866,237.47 | 11,814,350.24 |
| Repayment Of Borrowings | 729,090,881.76 | 145,000,000.00 | 9,900,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 138,524,690.91 | 124,894,172.61 | 86,691,702.63 | 55,699,715.66 |
| Other Cash Payments Relating Financing Activities | 434,708,958.62 | 365,753,905.75 | 219,314,806.37 | 12,015,264.92 |
| other cash payments relating to financing activites | 1,302,324,531.29 | 635,648,078.36 | 315,906,509.00 | 67,714,980.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | 525,151,974.55 | 414,952,540.49 | 67,959,728.47 | -55,900,630.34 |
| 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 | 2,731,631,872.39 | 2,263,798,280.83 | 1,407,135,401.46 | 1,148,596,999.45 |
| The Final Cash and Cash Equivalents Balance | 2,735,230,769.55 | 2,730,756,124.85 | 2,263,798,280.83 | 1,407,135,401.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 940,715,274.94 | 384,790,616.51 | 337,658,430.48 | 286,472,852.60 |
| ADD:Provision For Assets Impairment | -- | -- | 3,330,043.63 | 5,584,632.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,446,216.26 | 27,990,351.63 | 33,387,503.07 | 31,381,464.53 |
| Amortization of Intangible Asset | 4,154,471.90 | 4,247,658.28 | 4,166,376.32 | 3,860,974.86 |
| Amortization Of Long-Term Expenses Prepayments | 4,727,490.41 | 4,676,287.20 | 3,219,077.39 | 4,553,223.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,553,353.47 | -283,698.01 | -20,163.11 | -39,539.18 |
| Losses On Fixed Assets Written Off | 28,024.37 | 47,467.86 | 1,681,869.13 | 179,270.06 |
| Loss On Change In Fair Value | -2,912,900.00 | -1,788,200.00 | -- | -- |
| Financial Expenses | 36,423,460.47 | 15,413,722.47 | 2,896,781.16 | 334,273.30 |
| Losses On Investment | -1,016,827,263.13 | 1,187,071.79 | -2,055,258.38 | -5,257,807.69 |
| Decrease of Deferred Tax Assets | 6,764,965.55 | -1,244,764.16 | -2,580,037.03 | -479,027.78 |
| Increase of Deferred Tax Liabilities | 232,037,267.02 | 2,437,709.08 | -- | -- |
| Decrease of Inventories | 187,619,239.59 | -51,663,199.08 | -246,605,505.55 | -93,103,658.04 |
| Decrease of Receivables In Operating (LESS: Increase) | 230,217,011.57 | -29,116,913.85 | -55,391,015.08 | 12,434,081.37 |
| Increase of Payables In Operating (LESS: Decrease) | -428,906,904.16 | -174,473,940.46 | 495,892,871.15 | -96,879,213.81 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 245,029,284.81 | 199,305,207.08 | 575,580,973.18 | 149,041,526.00 |
| 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 | 2,735,230,769.55 | 2,730,756,124.85 | 2,263,798,280.83 | 1,407,135,401.46 |
| LESS:The Initial Cash | 2,731,631,872.39 | 2,263,798,280.83 | 1,407,135,401.46 | 1,148,596,999.45 |
| 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 | 3,598,897.16 | 466,957,844.02 | 856,662,879.37 | 258,538,402.01 |
| Currency in : RMB |