- 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 | 760,842,062.36 | |||
| Tax Rebates Received | 407,730.48 | |||
| Other Cash Received Concerning Operating Activities | 9,806,756.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 771,056,549.60 | |||
| Cash Paid For Goods Purchased and Services Received | 279,602,364.27 | |||
| Cash Paid to and For Employees | 515,912,338.57 | |||
| Cash Paid For Taxes and Surcharges | 54,835,832.78 | |||
| Other Paid Cash Relevant To Operating Activities | 45,101,001.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 895,451,536.76 | |||
| Net Cash Flow From Operating Activities | -124,394,987.16 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,486,800.00 | |||
| Investment Income Received | 3,456,636.39 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,359,992.93 | |||
| 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 | 182,303,429.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 158,605,410.35 | |||
| Cash Paid For Acquisition of Investments | 20,120,000.00 | |||
| 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 | 178,725,410.35 | |||
| Net Cash Flows From Investing Activities | 3,578,018.97 | |||
| 3、Cash Flows From Financing Activities | 174,149,499.53 | |||
| Cash Received From Capital Contributions | 3,185,101.00 | |||
| Borrowings Received | 676,934,722.82 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 42,580,423.40 | |||
| Sub-Total of Cash Inflows From Financing Activities | 722,700,247.22 | |||
| Repayment Of Borrowings | 494,212,580.81 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,640,460.50 | |||
| Other Cash Payments Relating Financing Activities | 15,697,706.38 | |||
| other cash payments relating to financing activites | 548,550,747.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 174,149,499.53 | |||
| 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 | 623,126,448.19 | |||
| The Final Cash and Cash Equivalents Balance | 676,458,979.53 | |||
| 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 | 3,475,001,398.19 | 3,012,966,988.93 | 2,791,445,760.22 | 1,978,100,861.91 |
| Tax Rebates Received | 78,628,239.84 | 2,964,275.71 | 2,156,518.50 | 6,937,548.62 |
| Other Cash Received Concerning Operating Activities | 30,549,382.15 | 67,804,000.31 | 23,544,398.46 | 18,758,095.92 |
| Sub-total of Cash Inflows from Operating Activities | 3,584,179,020.18 | 3,083,735,264.95 | 2,817,146,677.18 | 2,003,796,506.45 |
| Cash Paid For Goods Purchased and Services Received | 922,608,473.42 | 750,593,742.96 | 617,210,847.11 | 471,172,604.37 |
| Cash Paid to and For Employees | 2,086,572,842.51 | 1,797,009,590.26 | 1,514,752,243.21 | 1,206,883,815.72 |
| Cash Paid For Taxes and Surcharges | 154,639,431.12 | 133,424,923.33 | 49,436,004.95 | 88,749,625.36 |
| Other Paid Cash Relevant To Operating Activities | 237,982,359.21 | 283,611,780.38 | 330,273,560.14 | 89,607,221.70 |
| Sub-Total of Cash Outflow From Operating Activities | 3,401,803,106.26 | 2,964,640,036.93 | 2,511,672,655.41 | 1,856,413,267.15 |
| Net Cash Flow From Operating Activities | 182,375,913.92 | 119,095,228.02 | 305,474,021.77 | 147,383,239.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 62,000,000.00 | 42,500,000.00 | 62,133,000.00 | 2,595,580.00 |
| Investment Income Received | 1,276,205.26 | 697,660.00 | 1,755,679.57 | 1,166,216.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,204,300.43 | 16,394,051.65 | 5,669,529.87 | 6,034,511.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 11,753,387.80 |
| Other Cash Received Relating to Investing Activities | 855,000.00 | 280,000.00 | -- | 12,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 140,335,505.69 | 59,871,711.65 | 69,558,209.44 | 33,549,696.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 528,809,845.67 | 688,246,313.20 | 678,985,033.92 | 704,128,298.95 |
| Cash Paid For Acquisition of Investments | 77,958,118.12 | 39,615,680.00 | 132,048,161.92 | 2,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,195,061.71 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 610,963,025.50 | 727,861,993.20 | 811,033,195.84 | 706,728,298.95 |
| Net Cash Flows From Investing Activities | -470,627,519.81 | -667,990,281.55 | -741,474,986.40 | -673,178,602.75 |
| 3、Cash Flows From Financing Activities | 416,883,821.33 | 402,262,546.37 | 719,412,876.34 | 686,183,988.68 |
| Cash Received From Capital Contributions | 25,903,072.35 | 15,736,000.00 | 5,137,895.00 | 248,090,705.00 |
| Borrowings Received | 2,505,917,934.86 | 1,692,246,001.46 | 1,188,382,812.76 | 871,578,305.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 104,394,500.00 | 10,000,000.00 | 438,153,555.56 | 122,885,693.85 |
| Sub-Total of Cash Inflows From Financing Activities | 2,636,215,507.21 | 1,717,982,001.46 | 1,631,674,263.32 | 1,242,554,704.81 |
| Repayment Of Borrowings | 1,992,937,918.91 | 1,042,173,722.73 | 611,341,277.80 | 304,390,815.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 178,214,293.49 | 146,486,039.21 | 91,057,699.78 | 56,683,975.51 |
| Other Cash Payments Relating Financing Activities | 48,179,473.48 | 127,059,693.15 | 209,862,409.40 | 195,295,924.66 |
| other cash payments relating to financing activites | 2,219,331,685.88 | 1,315,719,455.09 | 912,261,386.98 | 556,370,716.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 416,883,821.33 | 402,262,546.37 | 719,412,876.34 | 686,183,988.68 |
| 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 | 494,562,444.12 | 641,194,951.28 | 357,783,039.57 | 197,394,414.34 |
| The Final Cash and Cash Equivalents Balance | 623,194,659.56 | 494,562,444.12 | 641,194,951.28 | 357,783,039.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 305,067,706.10 | 253,200,189.81 | 406,982,426.18 | 168,512,081.62 |
| ADD:Provision For Assets Impairment | 98,619,079.76 | 48,076,727.86 | 17,168,111.95 | 16,784,096.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 156,521,266.28 | 177,339,604.11 | 205,534,668.22 | 146,626,022.22 |
| Amortization of Intangible Asset | 60,772,227.48 | 48,548,496.82 | 13,961,318.97 | 3,160,522.05 |
| Amortization Of Long-Term Expenses Prepayments | 9,385,465.75 | 7,150,386.06 | 12,653,233.15 | 8,705,785.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,430,067.81 | -1,925,076.76 | 551,119.84 | 2,599,612.19 |
| Losses On Fixed Assets Written Off | 2,326,488.04 | 1,626,089.86 | 871,803.12 | 1,374,690.43 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 144,642,164.43 | 97,056,414.29 | 55,493,619.91 | 15,924,212.48 |
| Losses On Investment | -14,680,139.93 | -5,460,632.07 | -674,026.60 | -1,250,771.88 |
| Decrease of Deferred Tax Assets | -31,910,682.38 | -8,799,087.77 | -1,924,467.16 | 325,076.61 |
| Increase of Deferred Tax Liabilities | 18,855,591.12 | -- | -- | -- |
| Decrease of Inventories | 1,142,822.03 | -29,794,204.72 | -3,111,151.54 | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -777,371,040.99 | -662,587,971.72 | -471,419,744.69 | -353,938,655.09 |
| Increase of Payables In Operating (LESS: Decrease) | 205,527,274.25 | 163,790,744.38 | 71,693,692.40 | 130,683,147.52 |
| Others | -628,895.01 | 30,873,547.87 | -2,306,581.98 | 7,877,419.72 |
| Net Cash Flows From Operating Activities | 182,375,913.92 | 119,095,228.02 | 305,474,021.77 | 147,383,239.30 |
| 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 | 623,194,659.56 | 494,562,444.12 | 641,194,951.28 | 357,783,039.57 |
| LESS:The Initial Cash | 494,562,444.12 | 641,194,951.28 | 357,783,039.57 | 197,394,414.34 |
| 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 | 128,632,215.44 | -146,632,507.16 | 283,411,911.71 | 160,388,625.23 |
| Currency in : RMB |