- 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 | 761,555,624.92 | |||
| Tax Rebates Received | 29,141,854.04 | |||
| Other Cash Received Concerning Operating Activities | 16,297,982.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 806,995,461.66 | |||
| Cash Paid For Goods Purchased and Services Received | 522,257,872.05 | |||
| Cash Paid to and For Employees | 216,559,496.89 | |||
| Cash Paid For Taxes and Surcharges | 38,523,012.47 | |||
| Other Paid Cash Relevant To Operating Activities | 62,342,932.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 839,683,313.47 | |||
| Net Cash Flow From Operating Activities | -32,687,851.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 74,315,449.83 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,809.30 | |||
| 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 | 74,394,259.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,599,305.58 | |||
| Cash Paid For Acquisition of Investments | 67,543,197.51 | |||
| 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 | 99,142,503.09 | |||
| Net Cash Flows From Investing Activities | -24,748,243.96 | |||
| 3、Cash Flows From Financing Activities | 107,267,452.72 | |||
| Cash Received From Capital Contributions | 8,250,000.00 | |||
| Borrowings Received | 553,546,753.78 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 100,043,701.13 | |||
| Sub-Total of Cash Inflows From Financing Activities | 661,840,454.91 | |||
| Repayment Of Borrowings | 518,745,149.52 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,498,326.03 | |||
| Other Cash Payments Relating Financing Activities | 12,329,526.64 | |||
| other cash payments relating to financing activites | 554,573,002.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 107,267,452.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,528,704.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 413,893,484.70 | |||
| The Final Cash and Cash Equivalents Balance | 459,196,137.60 | |||
| 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 | 4,799,306,508.19 | 4,657,042,722.65 | 3,539,081,516.20 | 1,542,209,213.73 |
| Tax Rebates Received | 204,119,781.16 | 260,767,945.91 | 170,353,432.71 | 34,479,495.26 |
| Other Cash Received Concerning Operating Activities | 44,323,616.58 | 74,463,439.26 | 61,403,791.51 | 28,826,031.11 |
| Sub-total of Cash Inflows from Operating Activities | 5,047,749,905.93 | 4,992,274,107.82 | 3,770,838,740.42 | 1,605,514,740.10 |
| Cash Paid For Goods Purchased and Services Received | 3,396,691,204.46 | 4,354,096,156.72 | 2,559,081,685.44 | 910,263,745.03 |
| Cash Paid to and For Employees | 808,168,329.00 | 781,416,630.67 | 628,309,264.60 | 474,205,297.84 |
| Cash Paid For Taxes and Surcharges | 109,850,954.37 | 81,980,105.23 | 106,908,188.05 | 72,541,281.85 |
| Other Paid Cash Relevant To Operating Activities | 228,710,840.65 | 194,317,500.25 | 199,099,571.61 | 137,589,279.46 |
| Sub-Total of Cash Outflow From Operating Activities | 4,543,421,328.48 | 5,411,810,392.87 | 3,493,398,709.70 | 1,594,599,604.18 |
| Net Cash Flow From Operating Activities | 504,328,577.45 | -419,536,285.05 | 277,440,030.72 | 10,915,135.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,028,375.76 | 110,714,807.35 | 301,816,952.92 | 769,585,087.34 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,109,499.49 | 25,774,544.99 | 2,110,450.47 | 863,794.09 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,531,769.72 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 2,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 32,669,644.97 | 136,489,352.34 | 303,927,403.39 | 772,448,881.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 181,430,550.80 | 358,835,226.80 | 343,383,328.12 | 283,858,435.59 |
| Cash Paid For Acquisition of Investments | 121,275,228.06 | 81,840,000.00 | 238,460,000.00 | 614,010,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 54,867,747.71 | 108,075,646.67 | 103,000,000.00 | 199,490,589.40 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,200,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 357,573,526.57 | 548,750,873.47 | 684,843,328.12 | 1,098,559,024.99 |
| Net Cash Flows From Investing Activities | -324,903,881.60 | -412,261,521.13 | -380,915,924.73 | -326,110,143.56 |
| 3、Cash Flows From Financing Activities | -105,706,539.03 | 726,621,174.90 | 280,891,151.74 | 384,805,357.84 |
| Cash Received From Capital Contributions | 3,162,195.25 | 14,275,000.00 | 1,640,006.84 | 30,868,000.00 |
| Borrowings Received | 1,786,122,003.62 | 1,673,708,440.37 | 1,255,885,482.66 | 720,474,959.66 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 124,499,996.00 | 218,339,413.52 | 1,809,667.00 | 16,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,913,784,194.87 | 1,906,322,853.89 | 1,259,335,156.50 | 767,842,959.66 |
| Repayment Of Borrowings | 1,602,138,864.60 | 1,067,177,713.12 | 752,823,330.92 | 324,603,086.24 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 117,833,138.71 | 85,077,308.90 | 71,234,650.37 | 34,434,515.58 |
| Other Cash Payments Relating Financing Activities | 299,518,730.59 | 27,446,656.97 | 154,386,023.47 | 24,000,000.00 |
| other cash payments relating to financing activites | 2,019,490,733.90 | 1,179,701,678.99 | 978,444,004.76 | 383,037,601.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -105,706,539.03 | 726,621,174.90 | 280,891,151.74 | 384,805,357.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 34,055,945.61 | -11,144,594.25 | -20,793,483.16 | 1,674,168.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 306,119,382.27 | 422,440,607.80 | 265,818,833.23 | 194,534,314.96 |
| The Final Cash and Cash Equivalents Balance | 413,893,484.70 | 306,119,382.27 | 422,440,607.80 | 265,818,833.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 217,225,421.29 | 121,385,640.92 | 174,114,239.62 | 22,439,226.45 |
| ADD:Provision For Assets Impairment | 133,644,754.69 | 82,765,169.90 | 60,441,041.26 | 42,983,131.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 124,085,044.63 | 112,847,516.01 | 91,998,892.02 | 67,256,676.77 |
| Amortization of Intangible Asset | 9,768,462.36 | 9,868,955.03 | 9,447,485.23 | 3,942,912.25 |
| Amortization Of Long-Term Expenses Prepayments | 16,840,892.03 | 12,009,571.76 | 9,778,878.04 | 3,472,097.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 309,338.07 | 2,646,819.99 | 996,556.36 | 1,015,571.20 |
| Losses On Fixed Assets Written Off | 1,343,599.94 | 419,199.33 | 1,221,721.39 | 201,108.21 |
| Loss On Change In Fair Value | 21,451,009.15 | 10,690,460.62 | -17,864,738.55 | -379,963.41 |
| Financial Expenses | 89,427,127.60 | 67,548,585.78 | 62,538,218.55 | 16,355,852.85 |
| Losses On Investment | -22,787,277.10 | -21,187,067.04 | -8,356,952.92 | -5,133,832.54 |
| Decrease of Deferred Tax Assets | -19,784,827.04 | -11,340,846.39 | -3,541,529.36 | 4,735,652.34 |
| Increase of Deferred Tax Liabilities | -5,187,303.59 | -3,891,577.17 | 2,739,753.83 | -3,443,282.60 |
| Decrease of Inventories | 46,799,425.06 | -980,195,565.55 | -76,390,613.73 | -174,326,387.08 |
| Decrease of Receivables In Operating (LESS: Increase) | 52,071,377.24 | -305,058,297.86 | 4,286,491.90 | -47,837,529.67 |
| Increase of Payables In Operating (LESS: Decrease) | -211,350,810.38 | 449,775,738.91 | -33,969,412.92 | 79,633,901.82 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 504,328,577.45 | -419,536,285.05 | 277,440,030.72 | 10,915,135.92 |
| 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 | 413,893,484.70 | 306,119,382.27 | 422,440,607.80 | 265,818,833.23 |
| LESS:The Initial Cash | 306,119,382.27 | 422,440,607.80 | 265,818,833.23 | 194,534,314.96 |
| 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 | 107,774,102.43 | -116,321,225.53 | 156,621,774.57 | 71,284,518.27 |
| Currency in : RMB |