- 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 | 536,742,061.98 | |||
| Tax Rebates Received | 18,143,724.92 | |||
| Other Cash Received Concerning Operating Activities | 13,514,414.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 568,400,201.62 | |||
| Cash Paid For Goods Purchased and Services Received | 634,141,735.04 | |||
| Cash Paid to and For Employees | 71,760,458.19 | |||
| Cash Paid For Taxes and Surcharges | 11,252,803.60 | |||
| Other Paid Cash Relevant To Operating Activities | 33,568,173.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 750,723,170.04 | |||
| Net Cash Flow From Operating Activities | -182,322,968.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,800,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -192,812.74 | |||
| 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 | 4,607,187.26 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 525,377,584.94 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 8,665,400.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 534,042,984.94 | |||
| Net Cash Flows From Investing Activities | -529,435,797.68 | |||
| 3、Cash Flows From Financing Activities | 918,361,587.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,947,175,649.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,967,175,649.00 | |||
| Repayment Of Borrowings | 1,005,065,400.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,101,439.15 | |||
| Other Cash Payments Relating Financing Activities | 647,222.00 | |||
| other cash payments relating to financing activites | 1,048,814,061.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 918,361,587.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -40,904.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 552,690,457.42 | |||
| The Final Cash and Cash Equivalents Balance | 759,252,374.75 | |||
| 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 | 2,969,025,323.33 | 2,922,663,118.25 | 1,912,065,357.15 | 2,002,259,845.14 |
| Tax Rebates Received | 221,390,741.24 | 82,155,855.06 | 24,812,327.45 | 47,563,160.26 |
| Other Cash Received Concerning Operating Activities | 34,356,899.25 | 25,013,145.41 | 18,353,102.73 | 12,453,370.52 |
| Sub-total of Cash Inflows from Operating Activities | 3,224,772,963.82 | 3,029,832,118.72 | 1,955,230,787.33 | 2,062,276,375.92 |
| Cash Paid For Goods Purchased and Services Received | 2,645,042,968.24 | 2,460,988,577.60 | 1,610,048,661.54 | 1,616,938,288.73 |
| Cash Paid to and For Employees | 222,501,272.46 | 146,137,810.07 | 74,078,367.75 | 82,361,879.13 |
| Cash Paid For Taxes and Surcharges | 68,749,944.88 | 36,674,221.75 | 37,400,165.00 | 37,476,152.32 |
| Other Paid Cash Relevant To Operating Activities | 109,370,261.31 | 102,263,230.21 | 51,918,684.42 | 111,373,082.19 |
| Sub-Total of Cash Outflow From Operating Activities | 3,045,664,446.89 | 2,746,063,839.63 | 1,773,445,878.71 | 1,848,149,402.37 |
| Net Cash Flow From Operating Activities | 179,108,516.93 | 283,768,279.09 | 181,784,908.62 | 214,126,973.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 330,000,000.00 | 732,030,000.00 | 1,113,312,027.32 | 1,747,982,244.36 |
| Investment Income Received | 917,845.90 | 1,996,376.56 | 10,832,382.82 | 3,806,231.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,640,244.05 | 497,141.72 | 242,515.60 | 10,344.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 18,688,243.76 | -- |
| Sub-Total of Cash inflow From Investing Activities | 353,558,089.95 | 734,523,518.28 | 1,143,075,169.50 | 1,751,798,820.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,343,084,011.75 | 1,560,550,520.08 | 935,790,868.43 | 455,593,511.16 |
| Cash Paid For Acquisition of Investments | 330,000,000.00 | 732,030,000.00 | 1,145,444,186.00 | 1,731,795,410.00 |
| 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 | 2,673,084,011.75 | 2,292,580,520.08 | 2,081,235,054.43 | 2,187,388,921.16 |
| Net Cash Flows From Investing Activities | -2,319,525,921.80 | -1,558,057,001.80 | -938,159,884.93 | -435,590,100.71 |
| 3、Cash Flows From Financing Activities | 2,308,163,986.96 | 1,302,691,769.66 | 641,783,157.15 | 33,210,446.05 |
| Cash Received From Capital Contributions | 82,775,000.00 | 82,619,186.00 | -- | -- |
| Borrowings Received | 3,486,649,198.45 | 2,783,561,540.00 | 1,240,725,000.00 | 1,188,579,828.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 190,000,000.00 | 200,000,000.00 | 710,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,723,744,953.17 | 3,066,180,726.00 | 1,950,725,000.00 | 1,188,579,828.00 |
| Repayment Of Borrowings | 2,188,967,120.55 | 1,600,163,871.73 | 1,196,595,000.00 | 1,035,834,768.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 215,749,062.67 | 163,325,084.61 | 111,134,842.85 | 92,774,160.02 |
| Other Cash Payments Relating Financing Activities | 10,864,782.99 | -- | 1,212,000.00 | 26,760,453.93 |
| other cash payments relating to financing activites | 2,415,580,966.21 | 1,763,488,956.34 | 1,308,941,842.85 | 1,155,369,381.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,308,163,986.96 | 1,302,691,769.66 | 641,783,157.15 | 33,210,446.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,586,417.92 | -3,636,139.40 | -1,828,685.48 | -198,006.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 382,357,457.41 | 357,590,549.86 | 474,011,054.50 | 662,461,742.45 |
| The Final Cash and Cash Equivalents Balance | 552,690,457.42 | 382,357,457.41 | 357,590,549.86 | 474,011,054.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 129,560,507.52 | 233,032,335.92 | 66,455,337.01 | 64,718,353.87 |
| ADD:Provision For Assets Impairment | 436,158.80 | 9,576,005.90 | -2,650,571.61 | 294,708.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 288,525,439.09 | 179,315,331.73 | 115,963,517.56 | 111,826,141.53 |
| Amortization of Intangible Asset | 8,070,463.17 | 5,276,057.94 | 2,025,009.61 | 1,827,303.99 |
| Amortization Of Long-Term Expenses Prepayments | 44,177.62 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,105,656.50 | -262,950.24 | -473,328.40 | -392,291.47 |
| Losses On Fixed Assets Written Off | 853,935.53 | -- | 29,406.93 | -3,720.90 |
| Loss On Change In Fair Value | 8,513,025.66 | -- | -3,390,414.80 | -573,072.21 |
| Financial Expenses | 92,409,529.55 | 61,527,675.61 | 26,745,291.30 | 33,166,359.81 |
| Losses On Investment | -687,658.20 | -1,787,387.13 | -35,366,206.12 | 265,761.51 |
| Decrease of Deferred Tax Assets | -15,252,597.49 | -9,758,007.58 | 204,797.92 | 553,828.51 |
| Increase of Deferred Tax Liabilities | -1,647,828.06 | 205,080.80 | -808,756.19 | -1,985,117.38 |
| Decrease of Inventories | -588,795,659.85 | -184,075,872.61 | 18,160,267.70 | -16,085,264.93 |
| Decrease of Receivables In Operating (LESS: Increase) | 55,585,129.91 | -56,728,831.51 | 14,933,237.69 | 139,122,916.32 |
| Increase of Payables In Operating (LESS: Decrease) | 198,958,318.77 | 47,337,865.66 | -20,042,679.98 | -118,608,933.78 |
| Others | -4,830,453.84 | 110,974.60 | -- | -- |
| Net Cash Flows From Operating Activities | 179,108,516.93 | 283,768,279.09 | 181,784,908.62 | 214,126,973.55 |
| 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 | 552,690,457.42 | 382,357,457.41 | 357,590,549.86 | 474,011,054.50 |
| LESS:The Initial Cash | 382,357,457.41 | 357,590,549.86 | 474,011,054.50 | 662,461,742.45 |
| 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 | 170,333,000.01 | 24,766,907.55 | -116,420,504.64 | -188,450,687.95 |
| Currency in : RMB |