- 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 | 912,880,461.29 | |||
| Tax Rebates Received | 17,984,856.65 | |||
| Other Cash Received Concerning Operating Activities | 28,120,135.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 958,985,453.12 | |||
| Cash Paid For Goods Purchased and Services Received | 445,832,528.45 | |||
| Cash Paid to and For Employees | 246,578,415.46 | |||
| Cash Paid For Taxes and Surcharges | 86,870,816.40 | |||
| Other Paid Cash Relevant To Operating Activities | 69,882,790.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 849,164,551.28 | |||
| Net Cash Flow From Operating Activities | 109,820,901.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,000,000.00 | |||
| Investment Income Received | 20,338.36 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,939,374.27 | |||
| 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 | 16,959,712.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 251,101,748.08 | |||
| Cash Paid For Acquisition of Investments | 150,407,828.00 | |||
| 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 | 401,509,576.08 | |||
| Net Cash Flows From Investing Activities | -384,549,863.45 | |||
| 3、Cash Flows From Financing Activities | 172,734,871.33 | |||
| Cash Received From Capital Contributions | 35,800,500.00 | |||
| Borrowings Received | 708,632,039.12 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 744,432,539.12 | |||
| Repayment Of Borrowings | 312,003,036.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 223,906,473.95 | |||
| Other Cash Payments Relating Financing Activities | 35,788,157.00 | |||
| other cash payments relating to financing activites | 571,697,667.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 172,734,871.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 64,132.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 440,189,438.06 | |||
| The Final Cash and Cash Equivalents Balance | 338,259,480.23 | |||
| 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 | 4,078,614,780.05 | 4,654,823,798.76 | 3,326,100,698.54 | 2,622,536,778.49 |
| Tax Rebates Received | 158,293,097.05 | 44,708,533.41 | 9,576,698.98 | 16,866,416.76 |
| Other Cash Received Concerning Operating Activities | 205,284,996.17 | 279,676,837.07 | 189,271,803.35 | 137,047,463.45 |
| Sub-total of Cash Inflows from Operating Activities | 4,442,192,873.27 | 4,979,209,169.24 | 3,524,949,200.87 | 2,776,450,658.70 |
| Cash Paid For Goods Purchased and Services Received | 1,845,815,131.01 | 2,593,050,002.30 | 1,573,035,085.29 | 1,233,849,482.90 |
| Cash Paid to and For Employees | 950,213,315.93 | 864,357,071.98 | 609,806,157.30 | 530,036,795.09 |
| Cash Paid For Taxes and Surcharges | 277,262,545.26 | 212,471,829.69 | 147,778,871.44 | 125,407,406.88 |
| Other Paid Cash Relevant To Operating Activities | 304,814,189.87 | 250,969,004.27 | 381,627,137.80 | 224,441,006.56 |
| Sub-Total of Cash Outflow From Operating Activities | 3,378,105,182.07 | 3,920,847,908.24 | 2,712,247,251.83 | 2,113,734,691.43 |
| Net Cash Flow From Operating Activities | 1,064,087,691.20 | 1,058,361,261.00 | 812,701,949.04 | 662,715,967.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | -- | 5,420,800.00 | -- |
| Investment Income Received | 19,892.33 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,495,587.21 | 3,942,785.16 | 9,324,074.57 | 9,193,655.27 |
| 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 | 14,515,479.54 | 3,942,785.16 | 14,744,874.57 | 9,193,655.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,367,742,600.49 | 1,372,464,558.49 | 1,159,747,333.75 | 1,071,989,868.96 |
| Cash Paid For Acquisition of Investments | 17,000,000.00 | 50,000,000.00 | 60,000,000.00 | 25,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 150,085,360.43 | 17,449,468.42 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 50,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,534,827,960.92 | 1,489,914,026.91 | 1,219,747,333.75 | 1,096,989,868.96 |
| Net Cash Flows From Investing Activities | -1,520,312,481.38 | -1,485,971,241.75 | -1,205,002,459.18 | -1,087,796,213.69 |
| 3、Cash Flows From Financing Activities | 413,670,073.61 | 594,902,469.51 | 259,803,838.41 | 424,928,219.01 |
| Cash Received From Capital Contributions | 20,720,000.00 | 381,941,800.00 | 4,964,200.00 | 26,825,000.00 |
| Borrowings Received | 3,347,806,233.47 | 2,212,121,867.37 | 1,433,071,885.89 | 1,129,215,428.75 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,368,526,233.47 | 2,594,063,667.37 | 1,438,036,085.89 | 1,156,040,428.75 |
| Repayment Of Borrowings | 2,434,015,917.97 | 1,576,382,070.02 | 978,071,986.67 | 395,103,378.01 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 344,709,720.79 | 213,381,538.09 | 199,410,260.81 | 176,244,235.32 |
| Other Cash Payments Relating Financing Activities | 176,130,521.10 | 209,397,589.75 | 750,000.00 | 159,764,596.41 |
| other cash payments relating to financing activites | 2,954,856,159.86 | 1,999,161,197.86 | 1,178,232,247.48 | 731,112,209.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 413,670,073.61 | 594,902,469.51 | 259,803,838.41 | 424,928,219.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -325,584.57 | -4,983,954.48 | -4,915,427.60 | 1,398,209.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 483,069,739.20 | 320,761,204.92 | 458,173,304.25 | 456,927,122.04 |
| The Final Cash and Cash Equivalents Balance | 440,189,438.06 | 483,069,739.20 | 320,761,204.92 | 458,173,304.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 525,026,773.98 | 849,908,059.72 | 597,114,850.02 | 405,755,635.20 |
| ADD:Provision For Assets Impairment | 81,806,415.02 | 26,594,078.29 | 63,724,320.62 | 30,100,912.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 464,190,841.15 | 394,098,520.52 | 332,116,302.68 | 274,744,667.35 |
| Amortization of Intangible Asset | 16,636,341.65 | 14,173,198.15 | 16,921,554.69 | 8,863,702.36 |
| Amortization Of Long-Term Expenses Prepayments | 11,921,249.20 | 7,200,908.88 | 7,010,603.52 | 5,646,006.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -112,336.79 | -67,919.46 | 4,412,457.42 | -3,514.47 |
| Losses On Fixed Assets Written Off | 2,930,813.79 | 5,408,284.94 | 2,690,533.62 | 3,071,741.42 |
| Loss On Change In Fair Value | -18,013.98 | -- | -- | -- |
| Financial Expenses | 81,149,398.58 | 54,391,090.19 | 38,447,478.19 | 13,237,222.37 |
| Losses On Investment | 11,578,106.38 | 2,380,904.28 | 3,261,713.51 | 2,536,456.23 |
| Decrease of Deferred Tax Assets | -30,424,957.26 | -61,081,300.89 | -19,741,774.14 | -8,061,398.89 |
| Increase of Deferred Tax Liabilities | 14,384,697.99 | 96,634,689.19 | 51,015,065.86 | 48,879,702.12 |
| Decrease of Inventories | 37,541,052.29 | -442,045,213.84 | -116,949,813.39 | -110,545,755.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -15,906,119.67 | -414,085,855.11 | -467,511,696.77 | -320,170,782.62 |
| Increase of Payables In Operating (LESS: Decrease) | -157,513,146.11 | 516,432,563.37 | 300,117,457.26 | 309,038,496.03 |
| Others | -- | 127,572.83 | 72,895.95 | -377,122.96 |
| Net Cash Flows From Operating Activities | 1,064,087,691.20 | 1,058,361,261.00 | 812,701,949.04 | 662,715,967.27 |
| 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 | 14,868,860.31 | 6,750,613.10 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 440,189,438.06 | 483,069,739.20 | 320,761,204.92 | 458,173,304.25 |
| LESS:The Initial Cash | 483,069,739.20 | 320,761,204.92 | 458,173,304.25 | 456,927,122.04 |
| 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 | -42,880,301.14 | 162,308,534.28 | -137,412,099.33 | 1,246,182.21 |
| Currency in : RMB |