- 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 | 1,336,122,021.56 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,225,835.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,338,347,856.88 | |||
| Cash Paid For Goods Purchased and Services Received | 1,472,764,091.92 | |||
| Cash Paid to and For Employees | 67,579,805.50 | |||
| Cash Paid For Taxes and Surcharges | 52,744,547.20 | |||
| Other Paid Cash Relevant To Operating Activities | 55,059,913.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,648,148,357.96 | |||
| Net Cash Flow From Operating Activities | -309,800,501.08 | |||
| 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 | 355,464.11 | |||
| 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 | 355,464.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 181,791,015.06 | |||
| Cash Paid For Acquisition of Investments | 3,705,282.43 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 33,402.35 | |||
| Sub-Total of Cash Outflows From Investing Activities | 185,529,699.84 | |||
| Net Cash Flows From Investing Activities | -185,174,235.73 | |||
| 3、Cash Flows From Financing Activities | 406,637,562.28 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,318,540,798.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 72,406,448.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,390,947,246.00 | |||
| Repayment Of Borrowings | 637,300,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,953,444.84 | |||
| Other Cash Payments Relating Financing Activities | 318,056,238.88 | |||
| other cash payments relating to financing activites | 984,309,683.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 406,637,562.28 | |||
| 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 | 352,203,308.57 | |||
| The Final Cash and Cash Equivalents Balance | 263,866,134.04 | |||
| 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 | 4,220,439,704.92 | 2,701,197,014.47 | 1,400,600,220.18 | 981,249,378.46 |
| Tax Rebates Received | 3,061,400.47 | 3,057,420.11 | -- | -- |
| Other Cash Received Concerning Operating Activities | 90,751,179.79 | 20,997,196.16 | 12,541,274.53 | 9,798,180.62 |
| Sub-total of Cash Inflows from Operating Activities | 4,314,252,285.18 | 2,725,251,630.74 | 1,413,141,494.71 | 991,047,559.08 |
| Cash Paid For Goods Purchased and Services Received | 4,147,538,341.09 | 2,769,638,612.67 | 1,175,985,860.06 | 818,756,909.47 |
| Cash Paid to and For Employees | 245,744,217.06 | 161,420,696.07 | 93,057,674.24 | 68,631,623.77 |
| Cash Paid For Taxes and Surcharges | 109,821,459.23 | 61,415,720.71 | 40,845,103.28 | 29,623,179.43 |
| Other Paid Cash Relevant To Operating Activities | 148,964,096.85 | 117,408,767.77 | 52,280,918.23 | 40,408,509.99 |
| Sub-Total of Cash Outflow From Operating Activities | 4,652,068,114.23 | 3,109,883,797.22 | 1,362,169,555.81 | 957,420,222.66 |
| Net Cash Flow From Operating Activities | -337,815,829.05 | -384,632,166.48 | 50,971,938.90 | 33,627,336.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 15,010,000.00 |
| Investment Income Received | -- | -- | -- | 4,158.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 305,129.82 | -- | 11,000.00 | -- |
| 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 | 305,129.82 | -- | 11,000.00 | 15,014,158.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 817,194,294.04 | 338,582,507.66 | 152,158,791.30 | 54,910,028.82 |
| Cash Paid For Acquisition of Investments | 9,439,702.20 | -- | -- | 15,010,000.00 |
| 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 | 826,633,996.24 | 338,582,507.66 | 152,158,791.30 | 69,920,028.82 |
| Net Cash Flows From Investing Activities | -826,328,866.42 | -338,582,507.66 | -152,147,791.30 | -54,905,870.21 |
| 3、Cash Flows From Financing Activities | 1,325,509,477.34 | 814,495,222.31 | 119,355,119.02 | 48,595,920.23 |
| Cash Received From Capital Contributions | 829,359,533.71 | 443,680,184.74 | -- | 50,000,000.00 |
| Borrowings Received | 2,065,900,000.00 | 849,455,277.78 | 251,758,700.00 | 153,600,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 208,226,877.81 | 1,200,000.00 | 67,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,103,486,411.52 | 1,294,335,462.52 | 318,758,700.00 | 203,600,000.00 |
| Repayment Of Borrowings | 868,526,404.42 | 209,421,631.97 | 171,481,963.61 | 138,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 111,008,662.52 | 12,828,779.70 | 8,955,306.21 | 7,811,307.57 |
| Other Cash Payments Relating Financing Activities | 798,441,867.24 | 257,589,828.54 | 18,966,311.16 | 9,192,772.20 |
| other cash payments relating to financing activites | 1,777,976,934.18 | 479,840,240.21 | 199,403,580.98 | 155,004,079.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,325,509,477.34 | 814,495,222.31 | 119,355,119.02 | 48,595,920.23 |
| 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 | 190,838,526.70 | 99,557,978.53 | 81,378,711.91 | 54,061,325.47 |
| The Final Cash and Cash Equivalents Balance | 352,203,308.57 | 190,838,526.70 | 99,557,978.53 | 81,378,711.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 188,026,697.16 | 121,007,823.35 | 90,977,163.00 | 63,284,169.20 |
| ADD:Provision For Assets Impairment | 583,304.91 | 291,565.19 | 501,220.27 | 88,015.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 76,686,349.63 | 42,448,879.91 | 29,373,047.54 | 22,300,009.98 |
| Amortization of Intangible Asset | 1,277,464.06 | 771,028.79 | 528,432.00 | 448,684.44 |
| Amortization Of Long-Term Expenses Prepayments | 393,744.72 | 117,680.00 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,656.87 | 70,498.37 | -5,857.50 | -- |
| Losses On Fixed Assets Written Off | 5,543,543.05 | -- | 146,590.76 | 9,380.22 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 53,664,322.73 | 16,662,730.00 | 11,702,076.09 | 8,910,079.72 |
| Losses On Investment | 975,813.41 | -- | -- | -4,158.61 |
| Decrease of Deferred Tax Assets | -19,139,492.15 | -5,659,264.95 | -1,314,123.36 | -845,851.97 |
| Increase of Deferred Tax Liabilities | 1,592,504.86 | 2,017,090.43 | -- | -- |
| Decrease of Inventories | -199,678,349.96 | -123,057,024.91 | -37,237,966.92 | -8,690,036.79 |
| Decrease of Receivables In Operating (LESS: Increase) | -532,185,666.53 | -475,552,020.37 | -78,948,396.81 | -78,145,148.18 |
| Increase of Payables In Operating (LESS: Decrease) | 49,111,761.77 | 358,917.92 | 29,927,211.26 | 20,304,613.20 |
| Others | 23,618,824.71 | 10,944,598.57 | -355,022.10 | 514,100.81 |
| Net Cash Flows From Operating Activities | -337,815,829.05 | -384,632,166.48 | 50,971,938.90 | 33,627,336.42 |
| 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 | 352,203,308.57 | 190,838,526.70 | 99,557,978.53 | 81,378,711.91 |
| LESS:The Initial Cash | 190,838,526.70 | 99,557,978.53 | 81,378,711.91 | 54,061,325.47 |
| 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 | 161,364,781.87 | 91,280,548.17 | 18,179,266.62 | 27,317,386.44 |
| Currency in : RMB |