- 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 | 460,092,468.19 | |||
| Tax Rebates Received | 3,131,896.33 | |||
| Other Cash Received Concerning Operating Activities | 9,160,373.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 472,384,738.07 | |||
| Cash Paid For Goods Purchased and Services Received | 315,687,325.16 | |||
| Cash Paid to and For Employees | 55,098,910.97 | |||
| Cash Paid For Taxes and Surcharges | 45,371,318.99 | |||
| Other Paid Cash Relevant To Operating Activities | 25,190,780.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 441,348,335.31 | |||
| Net Cash Flow From Operating Activities | 31,036,402.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,352,250.00 | |||
| Investment Income Received | 100,000.00 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1,452,250.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 568,842,257.46 | |||
| 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 | 568,842,257.46 | |||
| Net Cash Flows From Investing Activities | -567,390,007.46 | |||
| 3、Cash Flows From Financing Activities | 241,822,854.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 344,639,860.16 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 150,047,980.90 | |||
| Sub-Total of Cash Inflows From Financing Activities | 494,687,841.06 | |||
| Repayment Of Borrowings | 154,644,853.64 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,466,870.88 | |||
| Other Cash Payments Relating Financing Activities | 30,753,262.48 | |||
| other cash payments relating to financing activites | 252,864,987.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 241,822,854.06 | |||
| 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 | 783,370,751.07 | |||
| The Final Cash and Cash Equivalents Balance | 488,840,000.43 | |||
| 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 | 2,729,620,686.80 | 2,208,661,741.48 | 1,691,795,141.42 | 1,358,604,495.35 |
| Tax Rebates Received | 352,786,662.21 | 26,470,650.64 | 44,293,589.53 | 7,547,801.11 |
| Other Cash Received Concerning Operating Activities | 97,411,956.14 | 67,509,279.60 | 76,449,672.75 | 57,124,062.80 |
| Sub-total of Cash Inflows from Operating Activities | 3,179,819,305.15 | 2,302,641,671.72 | 1,812,538,403.70 | 1,423,276,359.26 |
| Cash Paid For Goods Purchased and Services Received | 1,424,293,359.53 | 1,219,244,955.25 | 691,156,611.27 | 674,037,193.05 |
| Cash Paid to and For Employees | 277,336,827.39 | 216,365,212.30 | 189,729,922.29 | 177,811,082.39 |
| Cash Paid For Taxes and Surcharges | 154,301,167.54 | 104,099,979.90 | 67,309,819.71 | 35,879,076.17 |
| Other Paid Cash Relevant To Operating Activities | 107,024,861.47 | 48,354,828.83 | 85,452,222.84 | 85,099,685.37 |
| Sub-Total of Cash Outflow From Operating Activities | 1,962,956,215.93 | 1,588,064,976.28 | 1,033,648,576.11 | 972,827,036.98 |
| Net Cash Flow From Operating Activities | 1,216,863,089.22 | 714,576,695.44 | 778,889,827.59 | 450,449,322.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,770,068.06 | 35,949,700.00 | 20,070,193.77 | 29,978,156.14 |
| Investment Income Received | 452,850.00 | 1,165,245.49 | 403,464.62 | 53,931,353.86 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,079,676.03 | 2,291,392.00 | 54,256,072.56 | 515,192.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 33,625,433.72 | -- | 6,877,995.90 | 16,483,466.55 |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,591,994.33 | 4,642,575,400.41 |
| Sub-Total of Cash inflow From Investing Activities | 100,928,027.81 | 39,406,337.49 | 83,199,721.18 | 4,743,483,569.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,391,939,687.57 | 1,989,159,836.39 | 1,958,983,377.83 | 1,681,892,070.10 |
| Cash Paid For Acquisition of Investments | 29,740,117.12 | 127,155,170.00 | 149,924,500.00 | 10,736,646.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 24,350,166.12 | 31,396,928.39 | 67,834,663.39 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,000,000.00 | 4,318,761,507.86 |
| Sub-Total of Cash Outflows From Investing Activities | 2,421,679,804.69 | 2,140,665,172.51 | 2,142,304,806.22 | 6,079,224,887.35 |
| Net Cash Flows From Investing Activities | -2,320,751,776.88 | -2,101,258,835.02 | -2,059,105,085.04 | -1,335,741,317.72 |
| 3、Cash Flows From Financing Activities | 1,064,862,488.34 | 1,707,979,014.91 | 1,096,195,346.00 | 1,306,728,204.47 |
| Cash Received From Capital Contributions | 120,171,800.00 | 1,107,977,076.40 | 39,445,000.00 | 2,551,320,644.40 |
| Borrowings Received | 2,045,359,310.15 | 1,853,027,898.78 | 1,489,652,036.35 | 841,109,672.25 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,600,000,000.00 | 500,000,000.00 | 218,823,812.96 | 422,773,650.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,765,531,110.15 | 3,461,004,975.18 | 1,747,920,849.31 | 3,815,203,966.65 |
| Repayment Of Borrowings | 1,112,864,114.47 | 818,083,340.09 | 286,342,521.74 | 1,209,094,526.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 296,831,031.00 | 251,223,487.29 | 161,533,411.85 | 202,212,074.18 |
| Other Cash Payments Relating Financing Activities | 1,290,973,476.34 | 683,719,132.89 | 203,849,569.72 | 1,097,169,161.33 |
| other cash payments relating to financing activites | 2,700,668,621.81 | 1,753,025,960.27 | 651,725,503.31 | 2,508,475,762.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,064,862,488.34 | 1,707,979,014.91 | 1,096,195,346.00 | 1,306,728,204.47 |
| 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 | 822,396,950.39 | 501,100,075.06 | 685,119,986.51 | 263,683,777.48 |
| The Final Cash and Cash Equivalents Balance | 783,370,751.07 | 822,396,950.39 | 501,100,075.06 | 685,119,986.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 607,183,126.64 | 520,801,020.68 | 423,174,931.24 | 303,673,851.06 |
| ADD:Provision For Assets Impairment | 69,465,109.26 | 104,790,308.36 | 59,613,321.40 | 45,148,695.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 568,898,917.45 | 524,727,897.13 | 430,914,834.71 | 352,450,941.06 |
| Amortization of Intangible Asset | 6,884,459.70 | 8,498,794.93 | 6,361,151.82 | 5,587,822.26 |
| Amortization Of Long-Term Expenses Prepayments | 1,635,199.19 | 4,631,482.72 | 3,031,220.90 | 2,551,220.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,903,063.28 | -2,383.30 | 42,954.52 | -- |
| Losses On Fixed Assets Written Off | 1,907,514.75 | 4,567,385.07 | 2,402,954.16 | 9,735,596.31 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 244,793,912.48 | 214,211,139.48 | 158,157,441.29 | 129,328,857.06 |
| Losses On Investment | -102,821,801.95 | -35,839,932.21 | -26,385,748.72 | -35,236,810.25 |
| Decrease of Deferred Tax Assets | -21,617,082.71 | -20,828,086.41 | -22,713,231.75 | -4,829,763.67 |
| Increase of Deferred Tax Liabilities | -1,519,124.24 | 1,169,443.52 | -174,840.36 | -174,840.36 |
| Decrease of Inventories | -67,876,851.38 | -50,770,597.90 | 25,396,113.88 | -74,716,253.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -465,292,623.72 | -713,793,269.76 | -484,078,464.49 | -384,644,738.50 |
| Increase of Payables In Operating (LESS: Decrease) | 343,210,094.94 | 135,940,404.75 | 212,846,191.51 | 124,953,026.07 |
| Others | -- | -- | -9,699,002.52 | -23,378,281.15 |
| Net Cash Flows From Operating Activities | 1,216,863,089.22 | 714,576,695.44 | 778,889,827.59 | 450,449,322.28 |
| 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 | -- | -- | 329,463,678.51 | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 783,370,751.07 | 822,396,950.39 | 501,100,075.06 | 685,119,986.51 |
| LESS:The Initial Cash | 822,396,950.39 | 501,100,075.06 | 685,119,986.51 | 263,683,777.48 |
| 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 | -39,026,199.32 | 321,296,875.33 | -184,019,911.45 | 421,436,209.03 |
| Currency in : RMB |