- 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 | 930,250,296.86 | |||
| Tax Rebates Received | 43,776,388.27 | |||
| Other Cash Received Concerning Operating Activities | 25,425,399.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 999,452,084.91 | |||
| Cash Paid For Goods Purchased and Services Received | 664,069,306.13 | |||
| Cash Paid to and For Employees | 174,796,152.77 | |||
| Cash Paid For Taxes and Surcharges | 12,164,782.95 | |||
| Other Paid Cash Relevant To Operating Activities | 94,118,185.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 945,148,427.79 | |||
| Net Cash Flow From Operating Activities | 54,303,657.12 | |||
| 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 | 190,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 62,317,536.12 | |||
| Sub-Total of Cash inflow From Investing Activities | 62,507,536.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,855,909.11 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 64,355,700.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 220,211,609.11 | |||
| Net Cash Flows From Investing Activities | -157,704,072.99 | |||
| 3、Cash Flows From Financing Activities | 575,384,180.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 530,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 54,515,848.75 | |||
| Sub-Total of Cash Inflows From Financing Activities | 584,515,848.75 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,131,668.20 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 9,131,668.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 575,384,180.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,075,655.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 792,554,354.32 | |||
| The Final Cash and Cash Equivalents Balance | 1,255,462,463.20 | |||
| 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 | 3,392,360,897.12 | 3,749,167,960.06 | 2,437,072,852.40 | 2,078,576,978.41 |
| Tax Rebates Received | 498,611,323.16 | 190,137,371.00 | 94,321,567.75 | 114,705,735.60 |
| Other Cash Received Concerning Operating Activities | 117,786,244.44 | 139,068,624.35 | 139,538,617.50 | 21,890,744.85 |
| Sub-total of Cash Inflows from Operating Activities | 4,008,758,464.72 | 4,078,373,955.41 | 2,670,933,037.65 | 2,215,173,458.86 |
| Cash Paid For Goods Purchased and Services Received | 1,797,862,369.40 | 2,243,961,947.01 | 1,535,189,875.07 | 1,051,446,998.01 |
| Cash Paid to and For Employees | 605,406,280.06 | 682,043,257.13 | 456,096,483.15 | 405,696,879.83 |
| Cash Paid For Taxes and Surcharges | 149,513,153.69 | 74,947,116.74 | 77,977,270.42 | 96,919,505.82 |
| Other Paid Cash Relevant To Operating Activities | 417,696,776.49 | 272,875,066.12 | 263,451,600.28 | 151,652,295.00 |
| Sub-Total of Cash Outflow From Operating Activities | 2,970,478,579.64 | 3,273,827,387.00 | 2,332,715,228.92 | 1,705,715,678.66 |
| Net Cash Flow From Operating Activities | 1,038,279,885.08 | 804,546,568.41 | 338,217,808.73 | 509,457,780.20 |
| 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 | 14,194,779.62 | 2,933,099.99 | 3,441,793.80 | 18,802,828.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,114,436,261.44 | 2,852,906,874.59 | 3,308,807,988.15 | 3,924,742,961.72 |
| Sub-Total of Cash inflow From Investing Activities | 2,128,631,041.06 | 2,855,839,974.58 | 3,312,249,781.95 | 3,943,545,789.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,150,173,714.02 | 1,503,599,549.59 | 919,678,652.04 | 415,264,576.95 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,869,569,132.21 | 2,907,500,000.00 | 2,775,769,046.00 | 3,926,874,839.84 |
| Sub-Total of Cash Outflows From Investing Activities | 3,019,742,846.23 | 4,411,099,549.59 | 3,695,447,698.04 | 4,342,139,416.79 |
| Net Cash Flows From Investing Activities | -891,111,805.17 | -1,555,259,575.01 | -383,197,916.09 | -398,593,626.90 |
| 3、Cash Flows From Financing Activities | -66,936,134.94 | 1,180,759,219.83 | 70,834,101.59 | -23,527,848.38 |
| Cash Received From Capital Contributions | -- | 529,561,317.53 | -- | 17,721,935.00 |
| Borrowings Received | 2,100,966,445.09 | 1,209,743,759.48 | 289,858,714.85 | 79,647,643.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 16,092,063.82 | 2,152,203.69 |
| Sub-Total of Cash Inflows From Financing Activities | 2,100,966,445.09 | 1,739,305,077.01 | 305,950,778.67 | 99,521,782.65 |
| Repayment Of Borrowings | 1,465,899,959.49 | 235,546,053.59 | 157,326,897.54 | 50,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 309,377,513.97 | 211,719,294.12 | 77,759,279.54 | 65,433,608.30 |
| Other Cash Payments Relating Financing Activities | 392,625,106.57 | 111,280,509.47 | 30,500.00 | 7,616,022.73 |
| other cash payments relating to financing activites | 2,167,902,580.03 | 558,545,857.18 | 235,116,677.08 | 123,049,631.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | -66,936,134.94 | 1,180,759,219.83 | 70,834,101.59 | -23,527,848.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,228,186.29 | -5,009,429.61 | -8,210,020.84 | -141,442.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 693,094,223.06 | 268,057,439.44 | 250,413,466.05 | 163,218,603.76 |
| The Final Cash and Cash Equivalents Balance | 792,554,354.32 | 693,094,223.06 | 268,057,439.44 | 250,413,466.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 306,795,939.90 | 490,160,058.07 | 349,246,718.65 | 267,511,958.49 |
| ADD:Provision For Assets Impairment | 54,582,417.15 | 30,873,819.19 | 22,072,544.34 | 3,284,096.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 329,915,886.33 | 213,627,960.97 | 153,122,766.46 | 116,052,081.86 |
| Amortization of Intangible Asset | 15,299,561.03 | 5,999,560.89 | 4,502,882.69 | 2,625,738.78 |
| Amortization Of Long-Term Expenses Prepayments | 10,530,869.15 | 9,076,160.95 | 7,739,457.12 | 5,157,720.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 13,096,842.75 | 8,575,319.93 | 8,889,505.56 | -1,918,257.78 |
| Losses On Fixed Assets Written Off | 1,544,542.91 | 844,459.44 | 165,842.32 | 362,397.08 |
| Loss On Change In Fair Value | 9,968,113.74 | 6,937,628.72 | -10,967,967.14 | -4,137,249.29 |
| Financial Expenses | 11,499,011.27 | 19,613,677.65 | 9,813,854.30 | 685,192.60 |
| Losses On Investment | -6,251,017.72 | -40,406,874.59 | -41,038,942.15 | -26,037,238.19 |
| Decrease of Deferred Tax Assets | -29,689,841.73 | -13,601,313.72 | -8,116,561.77 | -13,299,771.43 |
| Increase of Deferred Tax Liabilities | 18,958,212.58 | -1,044,594.03 | 1,637,747.27 | 57,352.07 |
| Decrease of Inventories | 188,563,693.32 | -376,477,482.19 | -156,832,880.58 | -51,086,146.18 |
| Decrease of Receivables In Operating (LESS: Increase) | 65,066,198.92 | -486,638,981.02 | -358,261,418.04 | 21,822,774.33 |
| Increase of Payables In Operating (LESS: Decrease) | -188,776,792.22 | 924,062,665.99 | 340,059,601.28 | 149,447,541.16 |
| Others | 226,664,572.61 | 2,216,409.92 | 16,184,658.42 | 38,929,589.39 |
| Net Cash Flows From Operating Activities | 1,038,279,885.08 | 804,546,568.41 | 338,217,808.73 | 509,457,780.20 |
| 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 | 792,554,354.32 | 693,094,223.06 | 268,057,439.44 | 250,413,466.05 |
| LESS:The Initial Cash | 693,094,223.06 | 268,057,439.44 | 250,413,466.05 | 163,218,603.76 |
| 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 | 99,460,131.26 | 425,036,783.62 | 17,643,973.39 | 87,194,862.29 |
| Currency in : RMB |