- 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 | 794,026,494.43 | |||
| Tax Rebates Received | 1,212,369.67 | |||
| Other Cash Received Concerning Operating Activities | 16,505,545.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 811,744,409.81 | |||
| Cash Paid For Goods Purchased and Services Received | 732,305,426.62 | |||
| Cash Paid to and For Employees | 98,489,610.51 | |||
| Cash Paid For Taxes and Surcharges | 41,399,232.63 | |||
| Other Paid Cash Relevant To Operating Activities | 37,395,405.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 909,589,674.80 | |||
| Net Cash Flow From Operating Activities | -97,845,264.99 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 179,818.26 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 41,760.51 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,221,578.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,812,378.18 | |||
| Cash Paid For Acquisition of Investments | 21,200,000.00 | |||
| 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 | 133,012,378.18 | |||
| Net Cash Flows From Investing Activities | -130,790,799.41 | |||
| 3、Cash Flows From Financing Activities | 193,857,688.13 | |||
| Cash Received From Capital Contributions | 200,000.00 | |||
| Borrowings Received | 336,840,507.68 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,884,254.30 | |||
| Sub-Total of Cash Inflows From Financing Activities | 366,924,761.98 | |||
| Repayment Of Borrowings | 147,699,839.01 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,550,998.03 | |||
| Other Cash Payments Relating Financing Activities | 10,816,236.81 | |||
| other cash payments relating to financing activites | 173,067,073.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 193,857,688.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,037,404.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 499,902,430.34 | |||
| The Final Cash and Cash Equivalents Balance | 466,161,458.56 | |||
| 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 | 3,022,028,292.02 | 2,545,232,845.52 | 1,614,430,493.17 | 1,137,972,846.33 |
| Tax Rebates Received | 35,382,926.27 | 9,451,825.41 | 6,398,576.00 | 3,452,420.95 |
| Other Cash Received Concerning Operating Activities | 145,704,084.36 | 47,336,178.63 | 5,666,606.23 | 9,839,892.63 |
| Sub-total of Cash Inflows from Operating Activities | 3,203,115,302.65 | 2,602,020,849.56 | 1,626,495,675.40 | 1,151,265,159.91 |
| Cash Paid For Goods Purchased and Services Received | 2,763,372,313.81 | 1,850,207,142.28 | 1,324,467,628.00 | 648,902,508.51 |
| Cash Paid to and For Employees | 296,909,304.34 | 262,292,904.09 | 196,911,234.73 | 134,609,477.87 |
| Cash Paid For Taxes and Surcharges | 53,996,731.73 | 71,763,105.75 | 126,096,949.70 | 67,087,866.45 |
| Other Paid Cash Relevant To Operating Activities | 112,483,807.47 | 210,032,965.35 | 101,699,672.14 | 111,885,182.47 |
| Sub-Total of Cash Outflow From Operating Activities | 3,226,762,157.35 | 2,394,296,117.47 | 1,749,175,484.57 | 962,485,035.30 |
| Net Cash Flow From Operating Activities | -23,646,854.70 | 207,724,732.09 | -122,679,809.17 | 188,780,124.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,000,000.00 | 420,000,000.00 | 306,000,000.00 | 1,950,106,800.00 |
| Investment Income Received | 472,481.14 | 1,707,249.28 | 6,208,108.11 | 3,612,028.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 161,411.84 | 18,710.90 | 488,747.08 | 42,358.38 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,956,592.99 | 1,952,000.00 |
| Other Cash Received Relating to Investing Activities | 195,543.10 | 911,859.01 | 124,124.22 | 4,336,222.23 |
| Sub-Total of Cash inflow From Investing Activities | 140,829,436.08 | 422,637,819.19 | 314,777,572.40 | 1,960,049,409.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 375,308,163.81 | 141,461,474.01 | 208,056,377.10 | 84,874,817.07 |
| Cash Paid For Acquisition of Investments | 272,500,000.00 | 383,000,000.00 | 336,866,700.00 | 1,925,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 323,198,508.64 | 115,023,851.76 | 8,168,878.60 | 37,399,795.90 |
| Other Cash Paid Relating to Investing Activities | 13,872,842.97 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 984,879,515.42 | 639,485,325.77 | 553,091,955.70 | 2,047,774,612.97 |
| Net Cash Flows From Investing Activities | -844,050,079.34 | -216,847,506.58 | -238,314,383.30 | -87,725,203.72 |
| 3、Cash Flows From Financing Activities | 1,049,218,073.24 | -68,351,849.92 | 359,415,643.29 | 73,292,264.00 |
| Cash Received From Capital Contributions | 692,049,988.10 | 10,250,000.00 | 16,169,156.00 | 114,999,963.00 |
| Borrowings Received | 1,069,927,996.89 | 637,906,047.88 | 547,800,000.00 | 168,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,334,998.00 | -- | 8,337,120.00 | 26,030,764.60 |
| Sub-Total of Cash Inflows From Financing Activities | 1,792,312,982.99 | 648,156,047.88 | 572,306,276.00 | 309,530,727.60 |
| Repayment Of Borrowings | 634,661,281.78 | 567,328,836.89 | 168,500,000.00 | 168,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,136,643.71 | 75,817,381.95 | 31,398,850.40 | 25,062,669.43 |
| Other Cash Payments Relating Financing Activities | 75,296,984.26 | 73,361,678.96 | 12,991,782.31 | 43,175,794.17 |
| other cash payments relating to financing activites | 743,094,909.75 | 716,507,897.80 | 212,890,632.71 | 236,238,463.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,049,218,073.24 | -68,351,849.92 | 359,415,643.29 | 73,292,264.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,215,941.65 | 735,961.18 | -118,160.62 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 324,597,232.79 | 401,335,896.02 | 403,032,605.82 | 228,685,420.93 |
| The Final Cash and Cash Equivalents Balance | 499,902,430.34 | 324,597,232.79 | 401,335,896.02 | 403,032,605.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 50,682,135.13 | 21,440,228.60 | 214,588,712.20 | 138,579,957.66 |
| ADD:Provision For Assets Impairment | 17,307,695.84 | 4,165,018.55 | 635,965.92 | 22,592,624.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 68,116,894.20 | 53,171,283.52 | 47,592,693.66 | 30,727,359.73 |
| Amortization of Intangible Asset | 12,676,977.84 | 10,170,223.08 | 7,999,246.17 | 7,026,789.78 |
| Amortization Of Long-Term Expenses Prepayments | 3,919,107.45 | 1,688,174.70 | 1,239,310.08 | 921,125.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 679,987.42 | 119,181.45 | 1,536,167.00 | -24,782.85 |
| Losses On Fixed Assets Written Off | 276,011.93 | 193,465.58 | 7,678,737.54 | 146,015.07 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 47,540,282.23 | 27,205,199.55 | 11,742,292.93 | 3,196,394.63 |
| Losses On Investment | -4,040,723.98 | -1,741,366.17 | -9,499,019.62 | -11,235,740.66 |
| Decrease of Deferred Tax Assets | -9,002,580.31 | -12,804,786.32 | -3,073,502.24 | -2,923,621.53 |
| Increase of Deferred Tax Liabilities | 4,858,037.77 | 4,071,209.65 | -144,570.90 | -319,819.94 |
| Decrease of Inventories | -219,692,163.93 | -113,676,581.72 | -101,600,973.98 | -9,883,131.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -222,276,174.91 | -43,456,242.34 | -503,674,831.83 | -75,541,491.68 |
| Increase of Payables In Operating (LESS: Decrease) | 157,810,417.21 | 248,583,574.15 | 162,872,519.25 | 85,518,445.70 |
| Others | 17,738,281.21 | 3,507,478.50 | 8,485,874.70 | -- |
| Net Cash Flows From Operating Activities | -23,646,854.70 | 207,724,732.09 | -122,679,809.17 | 188,780,124.61 |
| 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 | 499,902,430.34 | 324,597,232.79 | 401,335,896.02 | 403,032,605.82 |
| LESS:The Initial Cash | 324,597,232.79 | 401,335,896.02 | 403,032,605.82 | 228,685,420.93 |
| 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 | 175,305,197.55 | -76,738,663.23 | -1,696,709.80 | 174,347,184.89 |
| Currency in : RMB |