- 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 | 740,620,413.42 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 48,887,365.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 789,507,778.67 | |||
| Cash Paid For Goods Purchased and Services Received | 512,414,214.32 | |||
| Cash Paid to and For Employees | 150,382,578.09 | |||
| Cash Paid For Taxes and Surcharges | 127,434,436.84 | |||
| Other Paid Cash Relevant To Operating Activities | 79,748,282.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 869,979,511.96 | |||
| Net Cash Flow From Operating Activities | -80,471,733.29 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 6,110,700.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 6,110,700.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 392,388,469.54 | |||
| 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 | 392,388,469.54 | |||
| Net Cash Flows From Investing Activities | -386,277,769.54 | |||
| 3、Cash Flows From Financing Activities | 688,290,703.78 | |||
| Cash Received From Capital Contributions | 50,000,000.00 | |||
| Borrowings Received | 1,112,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,162,000,000.00 | |||
| Repayment Of Borrowings | 415,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,709,296.22 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 473,709,296.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 688,290,703.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,247,123.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,489,501,514.13 | |||
| The Final Cash and Cash Equivalents Balance | 1,709,795,591.10 | |||
| 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 | 2,994,659,421.18 | 2,018,868,708.21 | 1,597,078,474.14 | 1,598,855,617.47 |
| Tax Rebates Received | 123,095,382.86 | 7,381,700.97 | -- | 8,494,264.75 |
| Other Cash Received Concerning Operating Activities | 76,968,016.46 | 103,636,198.18 | 37,479,067.37 | 14,368,791.06 |
| Sub-total of Cash Inflows from Operating Activities | 3,194,722,820.50 | 2,129,886,607.36 | 1,634,557,541.51 | 1,621,718,673.28 |
| Cash Paid For Goods Purchased and Services Received | 1,872,937,877.66 | 1,663,816,360.62 | 1,095,965,253.76 | 1,072,830,694.80 |
| Cash Paid to and For Employees | 323,804,647.51 | 187,395,350.82 | 160,274,686.64 | 147,961,218.17 |
| Cash Paid For Taxes and Surcharges | 313,235,608.72 | 117,609,839.30 | 60,669,488.30 | 52,310,069.17 |
| Other Paid Cash Relevant To Operating Activities | 141,076,122.75 | 80,590,221.31 | 61,996,975.25 | 61,785,841.15 |
| Sub-Total of Cash Outflow From Operating Activities | 2,651,054,256.64 | 2,049,411,772.05 | 1,378,906,403.95 | 1,334,887,823.29 |
| Net Cash Flow From Operating Activities | 543,668,563.86 | 80,474,835.31 | 255,651,137.56 | 286,830,849.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 260,000,000.00 | 1,455,563,174.16 | -- | 942,400,000.00 |
| Investment Income Received | 5,206,367.35 | 15,829,001.84 | 2,228,829.54 | 6,928,443.78 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,778,300.00 | 686,907.04 | 1,702,919.21 | 1,399,083.10 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 54,239,759.12 | -- | -- |
| Other Cash Received Relating to Investing Activities | 14,305,308.33 | 3,522,252.90 | 13,715,150.98 | -- |
| Sub-Total of Cash inflow From Investing Activities | 281,289,975.68 | 1,529,841,095.06 | 17,646,899.73 | 950,727,526.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,804,660,459.19 | 1,917,810,896.70 | 165,049,093.06 | 254,186,239.62 |
| Cash Paid For Acquisition of Investments | 165,000,000.00 | 1,235,000,000.00 | 550,000,000.00 | 782,400,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,161,040.00 | 9,944,549.11 | -- | 9,275,100.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,970,821,499.19 | 3,162,755,445.81 | 715,049,093.06 | 1,045,861,339.62 |
| Net Cash Flows From Investing Activities | -1,689,531,523.51 | -1,632,914,350.75 | -697,402,193.33 | -95,133,812.74 |
| 3、Cash Flows From Financing Activities | 1,420,906,156.65 | 2,248,987,229.44 | 639,038,514.62 | -55,978,823.54 |
| Cash Received From Capital Contributions | 364,497,040.00 | 144,797,500.00 | 899,876,830.60 | 60,800,800.00 |
| Borrowings Received | 2,204,118,280.44 | 1,498,490,000.00 | 525,000,000.00 | 548,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,147,400,000.00 | -- | 10,900,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,568,615,320.44 | 2,790,687,500.00 | 1,424,876,830.60 | 619,700,800.00 |
| Repayment Of Borrowings | 931,210,665.56 | 498,500,000.00 | 640,000,000.00 | 440,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 206,202,498.23 | 39,683,229.43 | 140,238,633.98 | 140,007,568.73 |
| Other Cash Payments Relating Financing Activities | 10,296,000.00 | 3,517,041.13 | 5,599,682.00 | 95,672,054.81 |
| other cash payments relating to financing activites | 1,147,709,163.79 | 541,700,270.56 | 785,838,315.98 | 675,679,623.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,420,906,156.65 | 2,248,987,229.44 | 639,038,514.62 | -55,978,823.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,957,721.76 | -3,410,244.92 | -7,799,997.95 | 730,665.16 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,202,500,595.37 | 509,363,126.29 | 319,875,665.39 | 183,426,786.52 |
| The Final Cash and Cash Equivalents Balance | 1,489,501,514.13 | 1,202,500,595.37 | 509,363,126.29 | 319,875,665.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 788,561,072.37 | 384,560,815.24 | 143,181,345.68 | 179,450,781.05 |
| ADD:Provision For Assets Impairment | -- | 65,475.32 | 756,739.85 | 1,090,437.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 128,994,144.90 | 86,474,307.88 | 75,534,638.07 | 59,956,792.84 |
| Amortization of Intangible Asset | 31,640,629.09 | 23,191,882.95 | 9,480,839.22 | 5,416,105.97 |
| Amortization Of Long-Term Expenses Prepayments | 45,130,675.65 | 46,975,641.93 | 199,789.20 | 285,246.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,185,985.66 | 3,910,123.64 | 1,923,526.36 | 2,341,266.99 |
| Losses On Fixed Assets Written Off | 4,442,877.22 | 588,068.48 | 113,733.08 | 1,552,649.93 |
| Loss On Change In Fair Value | -4,562,180.50 | -6,692,000.00 | -940,050.00 | -958,100.00 |
| Financial Expenses | 125,762,748.18 | 52,096,953.51 | 17,465,163.35 | 20,214,174.80 |
| Losses On Investment | 32,675,498.73 | -10,084,660.17 | -7,681,101.68 | -4,198,445.25 |
| Decrease of Deferred Tax Assets | -16,819,430.98 | -7,435,353.98 | -288,756.23 | -68,914.85 |
| Increase of Deferred Tax Liabilities | -319,472.92 | 859,012.50 | 1,072.50 | 143,715.00 |
| Decrease of Inventories | -441,514,004.93 | -91,900,131.41 | 27,874,081.08 | 25,527,453.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -642,677,109.37 | -649,329,165.88 | -106,524,686.62 | 43,794,970.04 |
| Increase of Payables In Operating (LESS: Decrease) | 567,339,419.95 | 233,413,576.54 | 94,307,279.47 | -47,717,284.18 |
| Others | -79,184,125.65 | 13,780,288.76 | 247,524.23 | -- |
| Net Cash Flows From Operating Activities | 543,668,563.86 | 80,474,835.31 | 255,651,137.56 | 286,830,849.99 |
| 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 | 1,489,501,514.13 | 1,202,500,595.37 | 509,363,126.29 | 319,875,665.39 |
| LESS:The Initial Cash | 1,202,500,595.37 | 509,363,126.29 | 319,875,665.39 | 183,426,786.52 |
| 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 | 287,000,918.76 | 693,137,469.08 | 189,487,460.90 | 136,448,878.87 |
| Currency in : RMB |