- 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 | 742,805,242.97 | |||
| Tax Rebates Received | 67,208,364.67 | |||
| Other Cash Received Concerning Operating Activities | 4,964,176.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 814,977,784.09 | |||
| Cash Paid For Goods Purchased and Services Received | 671,196,450.94 | |||
| Cash Paid to and For Employees | 238,767,900.03 | |||
| Cash Paid For Taxes and Surcharges | 22,892,240.63 | |||
| Other Paid Cash Relevant To Operating Activities | 59,130,968.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 991,987,559.99 | |||
| Net Cash Flow From Operating Activities | -177,009,775.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,000,000.00 | |||
| Investment Income Received | 59,006.83 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,462.82 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 474,880.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,647,349.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,404,031.88 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 7,031,614.61 | |||
| Sub-Total of Cash Outflows From Investing Activities | 97,435,646.49 | |||
| Net Cash Flows From Investing Activities | -95,788,296.84 | |||
| 3、Cash Flows From Financing Activities | 88,419,536.41 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 241,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 42,996,977.78 | |||
| Sub-Total of Cash Inflows From Financing Activities | 283,996,977.78 | |||
| Repayment Of Borrowings | 106,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,577,441.37 | |||
| Other Cash Payments Relating Financing Activities | 74,000,000.00 | |||
| other cash payments relating to financing activites | 195,577,441.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 88,419,536.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,305,412.51 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 521,361,554.22 | |||
| The Final Cash and Cash Equivalents Balance | 333,677,605.38 | |||
| 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 | 4,003,069,619.71 | 3,543,874,449.79 | 3,251,457,483.32 | 1,970,220,755.19 |
| Tax Rebates Received | 330,857,651.51 | 117,915,563.65 | 109,797,142.25 | 75,127,902.21 |
| Other Cash Received Concerning Operating Activities | 54,311,760.72 | 50,720,851.04 | 44,214,360.31 | 35,613,152.89 |
| Sub-total of Cash Inflows from Operating Activities | 4,388,239,031.94 | 3,712,510,864.48 | 3,405,468,985.88 | 2,080,961,810.29 |
| Cash Paid For Goods Purchased and Services Received | 2,910,661,611.68 | 2,853,085,493.37 | 1,710,954,741.12 | 1,369,731,747.21 |
| Cash Paid to and For Employees | 598,505,096.89 | 544,887,865.94 | 440,645,767.21 | 269,639,477.77 |
| Cash Paid For Taxes and Surcharges | 66,823,748.81 | 69,162,265.75 | 79,121,616.48 | 32,740,964.47 |
| Other Paid Cash Relevant To Operating Activities | 169,710,456.18 | 185,777,307.80 | 271,411,653.13 | 211,884,445.97 |
| Sub-Total of Cash Outflow From Operating Activities | 3,745,700,913.56 | 3,652,912,932.86 | 2,502,133,777.94 | 1,883,996,635.42 |
| Net Cash Flow From Operating Activities | 642,538,118.38 | 59,597,931.62 | 903,335,207.94 | 196,965,174.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 949,150,000.00 | 254,082,796.90 | 208,146,058.20 | 1,217,320,000.00 |
| Investment Income Received | 25,742,031.15 | 88,321,760.33 | 52,347,953.40 | 10,675,568.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 526,308.36 | 680,938.84 | 786,593.25 | 5,737,003.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 53,887,239.20 | 78,973,398.78 | 16,677,966.14 | 17,604,792.80 |
| Sub-Total of Cash inflow From Investing Activities | 1,029,305,578.71 | 422,058,894.85 | 277,958,570.99 | 1,251,337,363.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 734,600,975.94 | 1,044,159,302.82 | 348,967,817.15 | 378,407,180.05 |
| Cash Paid For Acquisition of Investments | 836,150,000.00 | 370,050,000.00 | 161,850,000.00 | 881,930,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 395,968,554.67 |
| Other Cash Paid Relating to Investing Activities | 18,345,821.75 | 49,370,410.82 | 8,196,371.86 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,589,096,797.69 | 1,463,579,713.64 | 519,014,189.01 | 1,656,305,734.72 |
| Net Cash Flows From Investing Activities | -559,791,218.98 | -1,041,520,818.79 | -241,055,618.02 | -404,968,370.75 |
| 3、Cash Flows From Financing Activities | -288,936,159.07 | 1,030,473,161.05 | -358,146,134.16 | 231,837,107.69 |
| Cash Received From Capital Contributions | 23,853,136.22 | 3,520,000.00 | 169,000.00 | 62,273,390.00 |
| Borrowings Received | 1,368,130,000.00 | 1,427,304,400.00 | 1,081,000,000.00 | 1,025,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 716,576,666.68 | 105,000,000.00 | 148,294,716.02 | 20,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,108,559,802.90 | 2,503,574,400.00 | 1,229,463,716.02 | 1,107,273,390.00 |
| Repayment Of Borrowings | 1,425,496,700.00 | 1,205,132,398.03 | 1,093,251,803.89 | 697,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 171,347,627.85 | 143,331,336.36 | 150,014,959.18 | 163,982,701.53 |
| Other Cash Payments Relating Financing Activities | 800,651,634.12 | 124,637,504.56 | 344,343,087.11 | 14,453,580.78 |
| other cash payments relating to financing activites | 2,397,495,961.97 | 1,473,101,238.95 | 1,587,609,850.18 | 875,436,282.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | -288,936,159.07 | 1,030,473,161.05 | -358,146,134.16 | 231,837,107.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 34,503,963.17 | -11,111,210.22 | -27,361,182.44 | -4,572,235.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 693,046,850.72 | 655,607,787.06 | 378,835,513.74 | 359,573,837.88 |
| The Final Cash and Cash Equivalents Balance | 521,361,554.22 | 693,046,850.72 | 655,607,787.06 | 378,835,513.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 227,381,350.78 | 334,988,564.40 | 429,810,085.34 | 346,069,883.22 |
| ADD:Provision For Assets Impairment | 13,234,030.11 | 5,289,257.28 | 5,343,991.22 | 5,290,101.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 250,634,204.72 | 245,714,442.24 | 191,224,947.11 | 158,116,064.10 |
| Amortization of Intangible Asset | 28,964,225.05 | 20,164,839.68 | 18,182,974.70 | 12,319,421.54 |
| Amortization Of Long-Term Expenses Prepayments | 261,033.29 | 96,260.58 | 87,503.29 | 17,993.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -87,017.66 | -413,677.76 | -327,271.91 | -2,971,884.41 |
| Losses On Fixed Assets Written Off | 1,677,877.74 | 3,654,815.17 | 3,986,113.37 | 3,556,458.99 |
| Loss On Change In Fair Value | 2,068,443.18 | -1,572,751.20 | -251,774.36 | -2,402,454.59 |
| Financial Expenses | 44,491,723.08 | 79,309,768.75 | 85,709,200.58 | 54,006,841.77 |
| Losses On Investment | -16,759,425.99 | -30,336,371.24 | -97,885,919.80 | -175,366,863.66 |
| Decrease of Deferred Tax Assets | 7,036,233.43 | 10,795,780.81 | -8,473,430.90 | 371,220.64 |
| Increase of Deferred Tax Liabilities | -12,281,362.59 | 24,288,458.07 | 23,012,953.82 | 1,205,964.09 |
| Decrease of Inventories | 75,021,253.44 | -412,043,428.01 | 66,205,684.27 | -175,586,187.29 |
| Decrease of Receivables In Operating (LESS: Increase) | 43,367,267.18 | -90,970,803.10 | 86,803,846.84 | 317,603,667.10 |
| Increase of Payables In Operating (LESS: Decrease) | -37,549,412.98 | -144,678,331.44 | 103,230,008.72 | -343,399,571.54 |
| Others | 3,470,032.66 | 1,065,172.38 | -- | -- |
| Net Cash Flows From Operating Activities | 642,538,118.38 | 59,597,931.62 | 903,335,207.94 | 196,965,174.87 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 50,900.00 | -- | -- | -- |
| 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 | 521,361,554.22 | 693,046,850.72 | 655,607,787.06 | 378,835,513.74 |
| LESS:The Initial Cash | 693,046,850.72 | 655,607,787.06 | 378,835,513.74 | 359,573,837.88 |
| 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 | -171,685,296.50 | 37,439,063.66 | 276,772,273.32 | 19,261,675.86 |
| Currency in : RMB |