- 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 | 624,924,612.56 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 15,118,403.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 640,043,015.82 | |||
| Cash Paid For Goods Purchased and Services Received | 257,846,666.49 | |||
| Cash Paid to and For Employees | 106,183,330.27 | |||
| Cash Paid For Taxes and Surcharges | 1,105,263.76 | |||
| Other Paid Cash Relevant To Operating Activities | 13,207,500.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 378,342,761.27 | |||
| Net Cash Flow From Operating Activities | 261,700,254.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| Investment Income Received | 615,629.30 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,984.00 | |||
| 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 | 50,617,613.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,099,868.08 | |||
| 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 | 29,099,868.08 | |||
| Net Cash Flows From Investing Activities | 21,517,745.22 | |||
| 3、Cash Flows From Financing Activities | 406,294,258.20 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 495,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 495,000,000.00 | |||
| Repayment Of Borrowings | 70,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,305,741.80 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 88,705,741.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 406,294,258.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,326,172,476.93 | |||
| The Final Cash and Cash Equivalents Balance | 2,015,684,734.90 | |||
| 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 | 1,944,315,901.00 | 1,562,562,520.66 | 1,479,696,779.31 | 1,139,885,434.99 |
| Tax Rebates Received | 15,915.95 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 80,784,110.55 | 100,447,652.29 | 121,858,441.15 | 86,246,903.19 |
| Sub-total of Cash Inflows from Operating Activities | 2,025,115,927.50 | 1,663,010,172.95 | 1,601,555,220.46 | 1,226,132,338.18 |
| Cash Paid For Goods Purchased and Services Received | 1,152,815,784.47 | 1,750,116,293.84 | 904,689,437.99 | 647,209,117.39 |
| Cash Paid to and For Employees | 339,731,703.44 | 290,338,782.06 | 238,393,605.69 | 185,367,037.03 |
| Cash Paid For Taxes and Surcharges | 2,800,432.53 | 2,336,038.35 | 4,149,171.51 | 3,327,827.75 |
| Other Paid Cash Relevant To Operating Activities | 36,065,595.46 | 33,900,268.60 | 65,004,208.01 | 31,078,423.82 |
| Sub-Total of Cash Outflow From Operating Activities | 1,531,413,515.90 | 2,076,691,382.85 | 1,212,236,423.20 | 866,982,405.99 |
| Net Cash Flow From Operating Activities | 493,702,411.60 | -413,681,209.90 | 389,318,797.26 | 359,149,932.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,160,000,000.00 | 943,000,000.00 | -- | -- |
| Investment Income Received | 12,468,697.94 | 16,448,634.51 | 22,476,245.28 | 20,681,064.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,003,285.49 | 390,772.00 | -- | 6,617.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 726,515.53 | 2,404,000,000.00 | 2,197,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,175,471,983.43 | 960,565,922.04 | 2,426,476,245.28 | 2,218,187,681.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 245,861,244.25 | 286,470,983.40 | 379,743,294.53 | 663,620,116.86 |
| Cash Paid For Acquisition of Investments | 1,310,000,000.00 | 510,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,426,336,019.42 | 2,129,080,436.72 |
| Sub-Total of Cash Outflows From Investing Activities | 1,555,861,244.25 | 796,470,983.40 | 2,806,079,313.95 | 2,792,700,553.58 |
| Net Cash Flows From Investing Activities | -380,389,260.82 | 164,094,938.64 | -379,603,068.67 | -574,512,871.65 |
| 3、Cash Flows From Financing Activities | -367,931,646.89 | 630,138,069.50 | 246,320,297.54 | 698,501,127.83 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,323,000,000.00 | 1,459,624,146.28 | 672,200,000.00 | 1,071,880,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,323,000,000.00 | 1,459,624,146.28 | 672,200,000.00 | 1,071,880,000.00 |
| Repayment Of Borrowings | 1,520,586,656.42 | 680,829,725.52 | 285,107,858.66 | 228,268,755.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 170,320,949.97 | 148,656,351.26 | 103,768,079.84 | 78,038,061.60 |
| Other Cash Payments Relating Financing Activities | 24,040.50 | -- | 37,003,763.96 | 67,072,055.32 |
| other cash payments relating to financing activites | 1,690,931,646.89 | 829,486,076.78 | 425,879,702.46 | 373,378,872.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -367,931,646.89 | 630,138,069.50 | 246,320,297.54 | 698,501,127.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,580,790,973.04 | 1,200,239,174.80 | 944,203,148.67 | 461,064,960.30 |
| The Final Cash and Cash Equivalents Balance | 1,326,172,476.93 | 1,580,790,973.04 | 1,200,239,174.80 | 944,203,148.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 158,893,994.40 | 54,315,668.91 | 189,495,981.29 | 69,021,500.54 |
| ADD:Provision For Assets Impairment | 13,764,836.07 | -145,997.42 | 68,769.40 | 22,588,533.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 267,048,508.19 | 249,271,102.44 | 216,566,108.92 | 184,010,076.37 |
| Amortization of Intangible Asset | 8,339,350.01 | 8,204,391.53 | 7,551,787.62 | 6,873,698.97 |
| Amortization Of Long-Term Expenses Prepayments | 144,000.00 | 96,000.00 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -177,388.04 | 28,325.95 | -- | -2,728.94 |
| Losses On Fixed Assets Written Off | 77,902.32 | 2,545.30 | 12,208.43 | 4,026,114.32 |
| Loss On Change In Fair Value | 43,642,431.57 | -13,428,682.67 | -3,497,520.64 | -- |
| Financial Expenses | 90,488,126.45 | 80,865,485.76 | 85,548,249.38 | 74,852,832.33 |
| Losses On Investment | -11,655,297.45 | -4,341,105.75 | -3,520,593.01 | -6,197,257.43 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -85,392,125.55 | -912,125,002.41 | -125,627,034.26 | -19,280,244.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -35,695,011.71 | 2,544,295.63 | 53,699,745.60 | -15,330,167.02 |
| Increase of Payables In Operating (LESS: Decrease) | 43,215,044.77 | 121,016,076.19 | -30,978,905.47 | 38,587,574.37 |
| Others | -- | 15,686.64 | -- | -- |
| Net Cash Flows From Operating Activities | 493,702,411.60 | -413,681,209.90 | 389,318,797.26 | 359,149,932.19 |
| 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 | 1,326,172,476.93 | 1,580,790,973.04 | 1,200,239,174.80 | 944,203,148.67 |
| LESS:The Initial Cash | 1,580,790,973.04 | 1,200,239,174.80 | 944,203,148.67 | 461,064,960.30 |
| 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 | -254,618,496.11 | 380,551,798.24 | 256,036,026.13 | 483,138,188.37 |
| Currency in : RMB |