- 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 | 354,114,079.32 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 148,104,548.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 502,218,628.16 | |||
| Cash Paid For Goods Purchased and Services Received | 192,220,421.10 | |||
| Cash Paid to and For Employees | 132,176,269.78 | |||
| Cash Paid For Taxes and Surcharges | 39,042,992.82 | |||
| Other Paid Cash Relevant To Operating Activities | 9,839,911.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 373,279,595.55 | |||
| Net Cash Flow From Operating Activities | 128,939,032.61 | |||
| 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 | 15,277,500.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 15,277,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,601,001.08 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,530,762.95 | |||
| Sub-Total of Cash Outflows From Investing Activities | 74,131,764.03 | |||
| Net Cash Flows From Investing Activities | -58,854,264.03 | |||
| 3、Cash Flows From Financing Activities | 1,136,721,282.05 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,279,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,110,092.28 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,305,110,092.28 | |||
| Repayment Of Borrowings | 144,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,888,810.23 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 168,388,810.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,136,721,282.05 | |||
| 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 | 834,037,451.81 | |||
| The Final Cash and Cash Equivalents Balance | 2,040,843,502.44 | |||
| 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 | 1,712,996,085.81 | 1,317,137,255.72 | 1,099,697,184.99 | 1,654,155,918.72 |
| Tax Rebates Received | 83,015,404.23 | 3,046,022.88 | 5,995,712.32 | 43,423,481.69 |
| Other Cash Received Concerning Operating Activities | 372,025,246.72 | 96,506,683.84 | 223,655,152.36 | 220,257,146.01 |
| Sub-total of Cash Inflows from Operating Activities | 2,168,036,736.76 | 1,416,689,962.44 | 1,329,348,049.67 | 1,917,836,546.42 |
| Cash Paid For Goods Purchased and Services Received | 417,079,586.14 | 314,360,723.42 | 325,154,779.80 | 388,149,084.84 |
| Cash Paid to and For Employees | 401,538,204.43 | 341,502,920.35 | 328,663,103.90 | 259,738,540.16 |
| Cash Paid For Taxes and Surcharges | 371,283,066.84 | 100,073,594.72 | 127,639,098.79 | 358,711,933.20 |
| Other Paid Cash Relevant To Operating Activities | 53,023,509.38 | 60,454,417.90 | 66,197,566.81 | 48,616,404.18 |
| Sub-Total of Cash Outflow From Operating Activities | 1,242,924,366.79 | 816,391,656.39 | 847,654,549.30 | 1,055,215,962.38 |
| Net Cash Flow From Operating Activities | 925,112,369.97 | 600,298,306.05 | 481,693,500.37 | 862,620,584.04 |
| 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 | 97,704.00 | 270,384.00 | 16,921.60 | 23,536.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 34,378,675.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 34,476,379.00 | 270,384.00 | 16,921.60 | 23,536.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 908,854,382.80 | 711,490,608.44 | 706,046,437.66 | 142,639,680.96 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,331,206.09 | 926,123.00 | 27,297,297.00 | 18,800,915.00 |
| Sub-Total of Cash Outflows From Investing Activities | 911,185,588.89 | 712,416,731.44 | 733,343,734.66 | 161,440,595.96 |
| Net Cash Flows From Investing Activities | -876,709,209.89 | -712,146,347.44 | -733,326,813.06 | -161,417,059.96 |
| 3、Cash Flows From Financing Activities | -226,963,334.58 | -288,087,206.02 | 420,381,393.70 | -422,067,074.34 |
| Cash Received From Capital Contributions | 10,000,000.00 | -- | -- | -- |
| Borrowings Received | 705,000,000.00 | 1,143,600,000.00 | 1,861,000,000.00 | 1,050,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 279,480,254.03 | 165,613,977.41 | 10,569,735.98 | 7,495,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 994,480,254.03 | 1,309,213,977.41 | 1,871,569,735.98 | 1,057,495,000.00 |
| Repayment Of Borrowings | 604,000,000.00 | 763,000,000.00 | 1,107,000,000.00 | 942,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 148,015,103.33 | 165,236,994.72 | 158,684,457.99 | 161,703,744.59 |
| Other Cash Payments Relating Financing Activities | 469,428,485.28 | 669,064,188.71 | 185,503,884.29 | 375,358,329.75 |
| other cash payments relating to financing activites | 1,221,443,588.61 | 1,597,301,183.43 | 1,451,188,342.28 | 1,479,562,074.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | -226,963,334.58 | -288,087,206.02 | 420,381,393.70 | -422,067,074.34 |
| 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 | 1,012,597,626.31 | 1,412,532,873.72 | 1,243,784,792.71 | 964,648,342.97 |
| The Final Cash and Cash Equivalents Balance | 834,037,451.81 | 1,012,597,626.31 | 1,412,532,873.72 | 1,243,784,792.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 549,142,234.99 | 288,058,654.20 | 98,360,141.22 | 537,030,531.38 |
| ADD:Provision For Assets Impairment | 432,644.66 | 9,910,213.10 | 936,201.20 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 483,605,001.31 | 404,478,412.56 | 344,967,945.39 | 318,196,671.86 |
| Amortization of Intangible Asset | 3,061,355.69 | 2,660,711.08 | 2,403,050.70 | 2,466,245.75 |
| Amortization Of Long-Term Expenses Prepayments | 38,459,468.88 | 35,292,106.91 | 10,838,013.07 | 8,866,834.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 364,657.16 | 15,071.09 | 991,948.50 | 1,054,049.41 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 114,415,805.27 | 113,096,386.01 | 106,987,033.59 | 136,337,800.72 |
| Losses On Investment | -23,932,427.62 | -- | -- | -- |
| Decrease of Deferred Tax Assets | 5,511,452.85 | 2,145,273.27 | -4,369,715.92 | -4,438,709.72 |
| Increase of Deferred Tax Liabilities | 1,459,018.64 | 791,897.93 | 1,589,736.77 | 2,771,348.42 |
| Decrease of Inventories | -2,212,070.77 | 7,750,934.46 | 11,826,179.23 | -106,634,164.02 |
| Decrease of Receivables In Operating (LESS: Increase) | -178,670,643.51 | -388,966,471.32 | 361,623,414.70 | 545,924,343.46 |
| Increase of Payables In Operating (LESS: Decrease) | -84,231,396.37 | 115,437,802.80 | -463,422,538.83 | -580,448,218.36 |
| Others | 15,283,602.70 | 7,374,343.47 | 8,962,090.75 | 1,493,850.46 |
| Net Cash Flows From Operating Activities | 925,112,369.97 | 600,298,306.05 | 481,693,500.37 | 862,620,584.04 |
| 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 | 834,037,451.81 | 1,012,597,626.31 | 1,412,532,873.72 | 1,243,784,792.71 |
| LESS:The Initial Cash | 1,012,597,626.31 | 1,412,532,873.72 | 1,243,784,792.71 | 964,648,342.97 |
| 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 | -178,560,174.50 | -399,935,247.41 | 168,748,081.01 | 279,136,449.74 |
| Currency in : RMB |