- 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 | 436,810,678.12 | |||
| Tax Rebates Received | 23,545,134.72 | |||
| Other Cash Received Concerning Operating Activities | 40,272,804.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 500,628,617.54 | |||
| Cash Paid For Goods Purchased and Services Received | 1,069,446,863.34 | |||
| Cash Paid to and For Employees | 44,673,205.81 | |||
| Cash Paid For Taxes and Surcharges | 50,677,465.73 | |||
| Other Paid Cash Relevant To Operating Activities | 204,939,244.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,369,736,779.61 | |||
| Net Cash Flow From Operating Activities | -869,108,162.07 | |||
| 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 | 180.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 61,824,904.19 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 61,825,084.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 227,291,018.53 | |||
| 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 | 227,291,018.53 | |||
| Net Cash Flows From Investing Activities | -165,465,934.34 | |||
| 3、Cash Flows From Financing Activities | -650,871,842.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 164,333,333.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,775,710.62 | |||
| Other Cash Payments Relating Financing Activities | 472,762,798.41 | |||
| other cash payments relating to financing activites | 650,871,842.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -650,871,842.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 477,967.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,575,799,952.92 | |||
| The Final Cash and Cash Equivalents Balance | 1,890,831,981.63 | |||
| 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 | 4,211,265,814.88 | 4,011,269,395.59 | 2,825,526,195.25 | 1,579,579,211.58 |
| Tax Rebates Received | 166,378,968.70 | 58,271,831.23 | 47,900,952.85 | 112,940,916.77 |
| Other Cash Received Concerning Operating Activities | 333,921,658.27 | 279,915,919.47 | 375,634,947.95 | 80,642,379.16 |
| Sub-total of Cash Inflows from Operating Activities | 4,711,566,441.85 | 4,349,457,146.29 | 3,249,062,096.05 | 1,773,162,507.51 |
| Cash Paid For Goods Purchased and Services Received | 3,895,005,310.47 | 3,684,747,355.27 | 2,357,190,552.02 | 1,258,477,293.56 |
| Cash Paid to and For Employees | 159,442,640.32 | 139,497,224.46 | 69,010,405.24 | 49,460,460.43 |
| Cash Paid For Taxes and Surcharges | 199,263,403.86 | 203,183,625.16 | 131,358,898.86 | 55,582,972.45 |
| Other Paid Cash Relevant To Operating Activities | 345,654,572.36 | 300,804,991.78 | 674,074,919.60 | 181,225,772.88 |
| Sub-Total of Cash Outflow From Operating Activities | 4,599,365,927.01 | 4,328,233,196.67 | 3,231,634,775.72 | 1,544,746,499.32 |
| Net Cash Flow From Operating Activities | 112,200,514.84 | 21,223,949.62 | 17,427,320.33 | 228,416,008.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,010,000.00 | 100,003,000.00 | 1,040,810,000.00 | 678,801,360.00 |
| Investment Income Received | 2,421,792.93 | 471,001.75 | 7,242,393.05 | 11,760,257.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,405.00 | 425,325.10 | 51,500.00 | 500,050.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 5,127,746.90 |
| Sub-Total of Cash inflow From Investing Activities | 82,436,197.93 | 100,899,326.85 | 1,048,103,893.05 | 696,189,414.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 685,996,572.21 | 219,804,408.60 | 139,982,019.36 | 107,309,318.46 |
| Cash Paid For Acquisition of Investments | 80,000,000.00 | 100,003,000.00 | 780,810,000.00 | 627,827,746.90 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 7,307,083.06 | -- | -- | 23,800.00 |
| Sub-Total of Cash Outflows From Investing Activities | 773,303,655.27 | 319,807,408.60 | 920,792,019.36 | 735,160,865.36 |
| Net Cash Flows From Investing Activities | -690,867,457.34 | -218,908,081.75 | 127,311,873.69 | -38,971,451.07 |
| 3、Cash Flows From Financing Activities | 3,497,716,675.04 | 387,456,214.86 | -13,374,213.69 | -5,662,141.88 |
| Cash Received From Capital Contributions | 3,060,264,246.80 | -- | 2,810,000.00 | -- |
| Borrowings Received | 1,013,738,051.76 | 419,882,858.23 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,074,002,298.56 | 419,882,858.23 | 2,810,000.00 | -- |
| Repayment Of Borrowings | 465,686,540.81 | 2,100,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,331,207.79 | 11,458,379.77 | 15,429,686.62 | 5,553,541.88 |
| Other Cash Payments Relating Financing Activities | 45,267,874.92 | 18,868,263.60 | 754,527.07 | 108,600.00 |
| other cash payments relating to financing activites | 576,285,623.52 | 32,426,643.37 | 16,184,213.69 | 5,662,141.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,497,716,675.04 | 387,456,214.86 | -13,374,213.69 | -5,662,141.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,994,575.63 | -2,492,180.40 | -3,693,165.37 | 2,393,387.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 654,755,644.75 | 467,475,742.42 | 339,803,927.46 | 153,628,125.08 |
| The Final Cash and Cash Equivalents Balance | 3,575,799,952.92 | 654,755,644.75 | 467,475,742.42 | 339,803,927.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 450,276,514.14 | 577,402,207.90 | 465,022,875.68 | 175,645,885.82 |
| ADD:Provision For Assets Impairment | 17,804,858.95 | -74,145.38 | 20,446,460.92 | 1,481,355.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,160,997.90 | 49,496,401.11 | 33,756,612.33 | -- |
| Amortization of Intangible Asset | 6,380,119.66 | 4,852,916.60 | 3,821,248.37 | 3,601,179.50 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -638,349.46 | -118,857.20 | -45,295.33 | 102.97 |
| Losses On Fixed Assets Written Off | 3,485.57 | 49,129.59 | 11,095.68 | 56,902.06 |
| Loss On Change In Fair Value | -- | -43,166.67 | -2,986,847.22 | -798,861.11 |
| Financial Expenses | 12,822,954.58 | 17,009,780.02 | 3,693,165.37 | -2,393,387.14 |
| Losses On Investment | -63,099,520.11 | -519,584.74 | -3,456,684.72 | -11,736,457.39 |
| Decrease of Deferred Tax Assets | 24,103,567.90 | 1,700,836.78 | -9,036,445.45 | 5,072,308.74 |
| Increase of Deferred Tax Liabilities | -3,348,626.81 | 3,240,233.18 | 2,815,447.88 | 770,555.63 |
| Decrease of Inventories | 312,347,450.11 | -1,027,251,956.08 | -136,053,453.09 | -280,704,968.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,283,409,361.22 | -64,131,095.66 | -1,062,339,285.34 | -281,675,264.56 |
| Increase of Payables In Operating (LESS: Decrease) | 563,888,426.54 | 453,813,233.00 | 656,935,963.27 | 578,670,718.66 |
| Others | -- | 2,184,796.64 | 5,156,370.00 | 40,425,937.77 |
| Net Cash Flows From Operating Activities | 112,200,514.84 | 21,223,949.62 | 17,427,320.33 | 228,416,008.19 |
| 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 | 3,575,799,952.92 | 654,755,644.75 | 467,475,742.42 | 339,803,927.46 |
| LESS:The Initial Cash | 654,755,644.75 | 467,475,742.42 | 339,803,927.46 | 153,628,125.08 |
| 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 | 2,921,044,308.17 | 187,279,902.33 | 127,671,814.96 | 186,175,802.38 |
| Currency in : RMB |