- 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 | 1,674,707,393.23 | |||
| Tax Rebates Received | 1,190,876.30 | |||
| Other Cash Received Concerning Operating Activities | 212,638,496.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,888,536,765.96 | |||
| Cash Paid For Goods Purchased and Services Received | 1,314,756,962.83 | |||
| Cash Paid to and For Employees | 131,725,484.24 | |||
| Cash Paid For Taxes and Surcharges | 100,893,707.17 | |||
| Other Paid Cash Relevant To Operating Activities | 147,295,525.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,694,671,680.02 | |||
| Net Cash Flow From Operating Activities | 193,865,085.94 | |||
| 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 | 23,109.43 | |||
| 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 | 23,109.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,261,645.40 | |||
| 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 | 112,261,645.40 | |||
| Net Cash Flows From Investing Activities | -112,238,535.97 | |||
| 3、Cash Flows From Financing Activities | -58,464,807.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 716,630,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 716,630,000.00 | |||
| Repayment Of Borrowings | 521,374,351.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,249,325.03 | |||
| Other Cash Payments Relating Financing Activities | 238,471,130.63 | |||
| other cash payments relating to financing activites | 775,094,807.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -58,464,807.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 870,428.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 436,039,086.04 | |||
| The Final Cash and Cash Equivalents Balance | 460,071,257.87 | |||
| 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 | 6,601,430,990.43 | 4,567,008,453.29 | 2,920,961,527.10 | 2,508,230,662.32 |
| Tax Rebates Received | 77,144,177.61 | 19,273,782.36 | 1,958,922.45 | 4,041,575.31 |
| Other Cash Received Concerning Operating Activities | 322,680,127.23 | 71,911,149.92 | 329,136,396.86 | 165,746,140.59 |
| Sub-total of Cash Inflows from Operating Activities | 7,001,255,295.27 | 4,658,193,385.57 | 3,252,056,846.41 | 2,678,018,378.22 |
| Cash Paid For Goods Purchased and Services Received | 5,316,734,205.55 | 4,114,981,565.77 | 2,376,094,262.33 | 1,866,965,990.59 |
| Cash Paid to and For Employees | 462,869,182.40 | 386,049,318.57 | 269,224,241.55 | 245,058,437.19 |
| Cash Paid For Taxes and Surcharges | 131,053,392.41 | 112,832,130.06 | 90,354,428.20 | 80,891,910.45 |
| Other Paid Cash Relevant To Operating Activities | 371,274,021.92 | 121,472,982.84 | 86,233,997.46 | 174,274,632.58 |
| Sub-Total of Cash Outflow From Operating Activities | 6,281,930,802.28 | 4,735,335,997.24 | 2,821,906,929.54 | 2,367,190,970.81 |
| Net Cash Flow From Operating Activities | 719,324,492.99 | -77,142,611.67 | 430,149,916.87 | 310,827,407.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 910,890,000.00 | 816,636,856.56 | 2,458,858.17 | 37,000,000.00 |
| Investment Income Received | 6,320,673.58 | 3,114,263.84 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 542,937.71 | 5,356,400.18 | 160,186.59 | 3,250,197.41 |
| 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 | 917,753,611.29 | 825,107,520.58 | 2,619,044.76 | 40,250,197.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 536,226,601.01 | 491,550,273.15 | 388,290,283.74 | 233,281,705.72 |
| Cash Paid For Acquisition of Investments | 757,521,505.77 | 904,820,000.00 | 121,600,000.00 | 13,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 232,669,661.27 |
| Other Cash Paid Relating to Investing Activities | -- | 165,224.53 | -- | 50,577,978.17 |
| Sub-Total of Cash Outflows From Investing Activities | 1,293,748,106.78 | 1,396,535,497.68 | 509,890,283.74 | 529,529,345.16 |
| Net Cash Flows From Investing Activities | -375,994,495.49 | -571,427,977.10 | -507,271,238.98 | -489,279,147.75 |
| 3、Cash Flows From Financing Activities | -197,663,392.91 | 641,665,181.00 | 93,130,266.75 | 251,867,632.01 |
| Cash Received From Capital Contributions | -- | 739,664,795.09 | 720,000.00 | 1,952,000.00 |
| Borrowings Received | 2,443,054,426.95 | 1,594,603,567.39 | 1,140,259,163.19 | 1,421,265,813.56 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,378,916.25 | 31,267,925.97 | 241,677,948.97 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,446,433,343.20 | 2,365,536,288.45 | 1,382,657,112.16 | 1,423,217,813.56 |
| Repayment Of Borrowings | 2,080,115,493.94 | 1,261,165,782.16 | 1,143,971,467.86 | 1,076,147,855.81 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 131,426,364.66 | 74,754,477.66 | 88,926,833.58 | 95,202,325.74 |
| Other Cash Payments Relating Financing Activities | 432,554,877.51 | 387,950,847.63 | 56,628,543.97 | -- |
| other cash payments relating to financing activites | 2,644,096,736.11 | 1,723,871,107.45 | 1,289,526,845.41 | 1,171,350,181.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | -197,663,392.91 | 641,665,181.00 | 93,130,266.75 | 251,867,632.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,652,294.06 | -1,396,575.41 | -2,392.38 | -209,996.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 267,553,636.70 | 218,244,728.12 | 149,263,123.27 | 76,057,228.28 |
| The Final Cash and Cash Equivalents Balance | 407,567,947.23 | 209,942,744.94 | 165,269,675.53 | 149,263,123.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 215,105,014.17 | 170,637,320.66 | 5,430,306.53 | 45,693,621.61 |
| ADD:Provision For Assets Impairment | 21,112,225.29 | 7,845,590.15 | 21,194,054.94 | 16,876,688.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 278,797,581.82 | 234,618,843.16 | 207,696,227.82 | 182,106,375.62 |
| Amortization of Intangible Asset | 10,072,060.06 | 8,282,511.97 | 9,030,127.18 | 6,966,148.98 |
| Amortization Of Long-Term Expenses Prepayments | 8,518,597.63 | 8,255,231.04 | 5,271,489.17 | 5,721,138.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 465,015.17 | -603,114.44 | -112,734.62 | -1,614,069.55 |
| Losses On Fixed Assets Written Off | 469,613.78 | 186,392.95 | 664,312.96 | 565,350.94 |
| Loss On Change In Fair Value | 1,098,125.00 | -- | -- | -- |
| Financial Expenses | 114,869,382.17 | 83,634,639.78 | 68,158,614.06 | 58,709,265.21 |
| Losses On Investment | -6,232,879.90 | -5,013,230.61 | -436,543.21 | -11,885,673.92 |
| Decrease of Deferred Tax Assets | -9,081,997.46 | 17,570,049.26 | -5,354,652.51 | -8,922,827.87 |
| Increase of Deferred Tax Liabilities | -897,900.21 | -830,377.52 | -441,666.60 | 9,271,736.36 |
| Decrease of Inventories | 134,750,197.79 | -418,626,171.84 | -85,488,897.03 | 9,980,256.61 |
| Decrease of Receivables In Operating (LESS: Increase) | 26,785,444.88 | -679,278,064.17 | 291,619,390.46 | 137,444,064.95 |
| Increase of Payables In Operating (LESS: Decrease) | -101,286,344.78 | 485,318,209.42 | -88,140,273.43 | -140,084,668.76 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 719,324,492.99 | -77,142,611.67 | 430,149,916.87 | 310,827,407.41 |
| 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 | 407,567,947.23 | 209,942,744.94 | 165,269,675.53 | 149,263,123.27 |
| LESS:The Initial Cash | 267,553,636.70 | 218,244,728.12 | 149,263,123.27 | 76,057,228.28 |
| 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 | 140,014,310.53 | -8,301,983.18 | 16,006,552.26 | 73,205,894.99 |
| Currency in : RMB |