- 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 | 744,548,968.57 | |||
| Tax Rebates Received | 17,279,735.64 | |||
| Other Cash Received Concerning Operating Activities | 13,251,210.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 775,079,914.41 | |||
| Cash Paid For Goods Purchased and Services Received | 620,153,154.03 | |||
| Cash Paid to and For Employees | 51,086,378.20 | |||
| Cash Paid For Taxes and Surcharges | 23,978,221.18 | |||
| Other Paid Cash Relevant To Operating Activities | 71,552,015.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 766,769,768.48 | |||
| Net Cash Flow From Operating Activities | 8,310,145.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 395,000,000.00 | |||
| Investment Income Received | 3,130,967.04 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 16,329,914.15 | |||
| Sub-Total of Cash inflow From Investing Activities | 414,460,881.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,746,039.05 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 45,793,107.06 | |||
| Other Cash Paid Relating to Investing Activities | 207,564,121.26 | |||
| Sub-Total of Cash Outflows From Investing Activities | 292,103,267.37 | |||
| Net Cash Flows From Investing Activities | 122,357,613.82 | |||
| 3、Cash Flows From Financing Activities | -5,339,457.07 | |||
| Cash Received From Capital Contributions | 7,422,790.30 | |||
| Borrowings Received | 120,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 119,633.43 | |||
| Sub-Total of Cash Inflows From Financing Activities | 127,542,423.73 | |||
| Repayment Of Borrowings | 120,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,738,603.74 | |||
| Other Cash Payments Relating Financing Activities | 1,143,277.06 | |||
| other cash payments relating to financing activites | 132,881,880.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,339,457.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,206,927.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 349,601,549.17 | |||
| The Final Cash and Cash Equivalents Balance | 472,722,924.29 | |||
| 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 | 3,480,877,288.30 | 2,974,455,657.62 | 3,692,871,719.95 | 1,545,890,857.55 |
| Tax Rebates Received | 44,568,425.51 | 18,212,049.01 | 4,077,019.76 | 3,390,495.49 |
| Other Cash Received Concerning Operating Activities | 35,149,832.14 | 44,952,406.96 | 164,266,039.12 | 48,544,805.19 |
| Sub-total of Cash Inflows from Operating Activities | 3,560,595,545.95 | 3,037,620,113.59 | 3,861,214,778.83 | 1,597,826,158.23 |
| Cash Paid For Goods Purchased and Services Received | 3,292,038,802.52 | 2,886,408,021.63 | 2,536,311,900.62 | 1,141,076,514.12 |
| Cash Paid to and For Employees | 183,192,363.47 | 144,633,830.99 | 120,768,994.91 | 92,219,850.52 |
| Cash Paid For Taxes and Surcharges | 72,336,363.27 | 76,415,916.87 | 280,851,051.85 | 68,581,211.08 |
| Other Paid Cash Relevant To Operating Activities | 52,075,897.12 | 94,142,642.96 | 63,209,082.21 | 108,100,135.26 |
| Sub-Total of Cash Outflow From Operating Activities | 3,599,643,426.38 | 3,201,600,412.45 | 3,001,141,029.59 | 1,409,977,710.98 |
| Net Cash Flow From Operating Activities | -39,047,880.43 | -163,980,298.86 | 860,073,749.24 | 187,848,447.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 141,115.28 | 10,000,000.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,365,129.92 | 2,047,693.50 | 1,275,932.07 | 91,383.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 305,003,239.05 | 756,498,907.18 | 552,734,282.72 | 136,555,448.58 |
| Sub-Total of Cash inflow From Investing Activities | 306,368,368.97 | 758,546,600.68 | 554,151,330.07 | 146,646,831.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 385,724,278.28 | 229,616,094.94 | 187,915,437.59 | 76,001,533.05 |
| Cash Paid For Acquisition of Investments | -- | -- | 55,315,733.00 | 72,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 751,000,000.00 | 423,000,000.00 | 875,000,000.00 | 135,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,136,724,278.28 | 652,616,094.94 | 1,118,231,170.59 | 283,501,533.05 |
| Net Cash Flows From Investing Activities | -830,355,909.31 | 105,930,505.74 | -564,079,840.52 | -136,854,701.47 |
| 3、Cash Flows From Financing Activities | 888,562,982.77 | 2,650,154.98 | -148,884,463.80 | 28,710,282.91 |
| Cash Received From Capital Contributions | 776,678,902.39 | 24,906,216.45 | 13,117,376.77 | 21,280,900.00 |
| Borrowings Received | 786,000,000.00 | 283,000,000.00 | 590,700,000.00 | 437,120,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,676,295.82 | 4,031,032.63 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,565,355,198.21 | 311,937,249.08 | 603,817,376.77 | 458,400,900.00 |
| Repayment Of Borrowings | 623,000,000.00 | 169,500,000.00 | 591,120,000.00 | 383,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,698,997.17 | 133,298,637.65 | 159,065,840.57 | 45,490,617.09 |
| Other Cash Payments Relating Financing Activities | 6,093,218.27 | 6,488,456.45 | 2,516,000.00 | 1,200,000.00 |
| other cash payments relating to financing activites | 676,792,215.44 | 309,287,094.10 | 752,701,840.57 | 429,690,617.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | 888,562,982.77 | 2,650,154.98 | -148,884,463.80 | 28,710,282.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,271,850.58 | -1,024,371.48 | -368,245.18 | -344,188.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 329,170,505.56 | 385,594,515.18 | 238,853,315.44 | 159,493,474.84 |
| The Final Cash and Cash Equivalents Balance | 349,601,549.17 | 329,170,505.56 | 385,594,515.18 | 238,853,315.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 166,308,927.76 | 247,182,622.43 | 869,150,793.00 | 177,702,847.01 |
| ADD:Provision For Assets Impairment | 4,491,477.10 | -81,986.20 | 13,037,807.98 | 16,283,795.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 72,013,458.49 | 63,451,034.22 | 56,550,611.49 | 40,804,804.30 |
| Amortization of Intangible Asset | 12,351,380.57 | 11,535,364.37 | 11,470,866.82 | 10,884,858.40 |
| Amortization Of Long-Term Expenses Prepayments | 1,871,265.60 | 923,659.65 | 212,395.47 | 96,221.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 288,808.98 | 1,336,368.50 | 2,245,462.44 | -189,248.57 |
| Losses On Fixed Assets Written Off | 369,152.36 | 95,488.83 | 37,449.08 | 70,480.54 |
| Loss On Change In Fair Value | -1,908,834.99 | 1,824,974.66 | -1,605,683.57 | -36,741.09 |
| Financial Expenses | 15,155,536.94 | 27,345,294.38 | 18,139,966.90 | 20,111,909.43 |
| Losses On Investment | -9,455,880.33 | -23,564,214.36 | -48,206,125.99 | -960,105.26 |
| Decrease of Deferred Tax Assets | -684,088.81 | -11,102,883.08 | -760,410.48 | -1,646,126.99 |
| Increase of Deferred Tax Liabilities | -894,071.82 | -3,495,470.75 | 12,056,139.83 | -1,311,495.96 |
| Decrease of Inventories | -92,275,522.25 | -58,158,831.96 | -79,447,230.52 | -2,887,430.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -907,783,022.51 | -317,332,656.12 | -297,909,095.19 | -101,019,631.13 |
| Increase of Payables In Operating (LESS: Decrease) | 698,576,060.08 | -108,002,439.99 | 291,479,064.72 | 29,944,309.27 |
| Others | 574,595.42 | 4,063,376.56 | 13,621,737.26 | -- |
| Net Cash Flows From Operating Activities | -39,047,880.43 | -163,980,298.86 | 860,073,749.24 | 187,848,447.25 |
| 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 | 349,601,549.17 | 329,170,505.56 | 385,594,515.18 | 193,853,315.44 |
| LESS:The Initial Cash | 329,170,505.56 | 385,594,515.18 | 193,853,315.44 | 114,493,474.84 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 45,000,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 45,000,000.00 | 45,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 20,431,043.61 | -56,424,009.62 | 146,741,199.74 | 79,359,840.60 |
| Currency in : RMB |