- 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 | 334,094,751.49 | |||
| Tax Rebates Received | 29,038,804.96 | |||
| Other Cash Received Concerning Operating Activities | 34,715,479.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 397,849,036.00 | |||
| Cash Paid For Goods Purchased and Services Received | 360,536,839.43 | |||
| Cash Paid to and For Employees | 141,019,644.28 | |||
| Cash Paid For Taxes and Surcharges | 36,695,975.89 | |||
| Other Paid Cash Relevant To Operating Activities | 55,761,776.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 594,014,236.52 | |||
| Net Cash Flow From Operating Activities | -196,165,200.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 56,000,000.00 | |||
| Investment Income Received | 18,847,320.62 | |||
| 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 | 74,847,320.62 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 190,185,103.71 | |||
| Cash Paid For Acquisition of Investments | 158,000,000.00 | |||
| 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 | 348,185,103.71 | |||
| Net Cash Flows From Investing Activities | -273,337,783.09 | |||
| 3、Cash Flows From Financing Activities | 549,364,774.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,065,264,592.42 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,065,264,592.42 | |||
| Repayment Of Borrowings | 437,127,221.98 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,772,595.62 | |||
| Other Cash Payments Relating Financing Activities | 50,000,000.00 | |||
| other cash payments relating to financing activites | 515,899,817.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 549,364,774.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -228,986.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,315,252,882.04 | |||
| The Final Cash and Cash Equivalents Balance | 1,394,885,686.91 | |||
| 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 | 1,949,168,657.97 | 750,803,601.62 | 532,584,878.18 | 573,508,442.18 |
| Tax Rebates Received | 136,018,017.93 | 8,144,525.56 | 4,943,217.83 | 4,427,359.57 |
| Other Cash Received Concerning Operating Activities | 75,509,054.15 | 29,301,036.08 | 35,216,835.87 | 19,448,638.15 |
| Sub-total of Cash Inflows from Operating Activities | 2,160,695,730.05 | 788,249,163.26 | 572,744,931.88 | 597,384,439.90 |
| Cash Paid For Goods Purchased and Services Received | 3,898,980,751.58 | 1,303,832,890.46 | 207,405,490.91 | 371,252,194.18 |
| Cash Paid to and For Employees | 382,681,744.02 | 178,736,030.62 | 104,671,398.21 | 97,711,312.48 |
| Cash Paid For Taxes and Surcharges | 165,530,790.91 | 94,379,274.52 | 81,670,745.61 | 65,501,810.84 |
| Other Paid Cash Relevant To Operating Activities | 148,405,785.35 | 73,532,569.35 | 62,031,189.57 | 51,747,869.81 |
| Sub-Total of Cash Outflow From Operating Activities | 4,595,599,071.86 | 1,650,480,764.95 | 455,778,824.30 | 586,213,187.31 |
| Net Cash Flow From Operating Activities | -2,434,903,341.81 | -862,231,601.69 | 116,966,107.58 | 11,171,252.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 450,428.70 | 7,200,000.00 | -- | 14,000,000.00 |
| Investment Income Received | 11,256,550.25 | 6,438,257.90 | 24,899,697.20 | 18,172,773.16 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 160,110.00 | 477,738.00 | 95,675.00 | 50,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 107,983.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 160,000,000.00 | 260,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 11,867,088.95 | 174,223,978.90 | 284,995,372.20 | 32,222,773.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,308,828,330.00 | 522,398,633.08 | 110,805,294.59 | 121,671,786.01 |
| Cash Paid For Acquisition of Investments | 151,200,000.00 | 27,364,385.82 | 63,247,907.69 | 63,952,092.31 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 130,000,000.00 | 90,000,000.00 | 200,125,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,460,028,330.00 | 679,763,018.90 | 264,053,202.28 | 385,748,878.32 |
| Net Cash Flows From Investing Activities | -1,448,161,241.05 | -505,539,040.00 | 20,942,169.92 | -353,526,105.16 |
| 3、Cash Flows From Financing Activities | 3,843,804,486.63 | 2,468,575,499.92 | -170,493,390.18 | 596,162,214.74 |
| Cash Received From Capital Contributions | 2,618,512,495.40 | 3,125.05 | 7,340,000.00 | 568,407,238.72 |
| Borrowings Received | 3,198,864,516.23 | 2,078,720,000.00 | 219,000,000.00 | 462,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 449,045,835.72 | 1,000,000,000.00 | -- | 42,476,808.33 |
| Sub-Total of Cash Inflows From Financing Activities | 6,266,422,847.35 | 3,078,723,125.05 | 226,340,000.00 | 1,073,384,047.05 |
| Repayment Of Borrowings | 1,976,978,920.00 | 508,000,000.00 | 308,000,000.00 | 428,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 211,706,814.84 | 100,982,391.72 | 51,799,856.43 | 38,303,742.27 |
| Other Cash Payments Relating Financing Activities | 233,932,625.88 | 1,165,233.41 | 37,033,533.75 | 10,418,090.04 |
| other cash payments relating to financing activites | 2,422,618,360.72 | 610,147,625.13 | 396,833,390.18 | 477,221,832.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,843,804,486.63 | 2,468,575,499.92 | -170,493,390.18 | 596,162,214.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,422,256.65 | -1,390,112.96 | -2,292,366.27 | -11,919.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,348,090,721.62 | 248,675,976.35 | 283,553,455.30 | 29,758,012.98 |
| The Final Cash and Cash Equivalents Balance | 1,315,252,882.04 | 1,348,090,721.62 | 248,675,976.35 | 283,553,455.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 358,137,296.10 | 365,317,132.23 | 163,811,479.61 | 151,202,484.05 |
| ADD:Provision For Assets Impairment | 116,434,927.24 | 12,313,316.47 | 8,353,457.10 | 15,735,951.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 95,172,115.25 | 44,288,352.70 | 33,688,326.11 | 28,051,694.00 |
| Amortization of Intangible Asset | 11,656,804.70 | 8,994,981.05 | 7,939,178.80 | 8,287,880.29 |
| Amortization Of Long-Term Expenses Prepayments | 2,799,648.54 | 880,065.09 | 777,069.35 | 2,292,711.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 375,531.90 | 919,464.09 | 44,458.24 | -23,434.02 |
| Losses On Fixed Assets Written Off | 1,053,762.35 | 1,608,959.18 | 1,296,072.13 | 77,468.04 |
| Loss On Change In Fair Value | 66,174,234.07 | -66,226.65 | 799,483.05 | 194,468.85 |
| Financial Expenses | 95,424,761.33 | 40,193,840.17 | 15,448,449.39 | 22,430,891.99 |
| Losses On Investment | -72,910,341.89 | -21,490,723.69 | -9,874,971.37 | -189,374.62 |
| Decrease of Deferred Tax Assets | -41,879,025.82 | -15,174,318.05 | -10,401,713.74 | -5,852,350.43 |
| Increase of Deferred Tax Liabilities | 1,531,183.70 | 2,390,250.07 | -2,920,707.37 | -3,215,834.37 |
| Decrease of Inventories | -2,196,668,041.80 | -471,902,756.05 | -7,119,934.52 | -130,400,270.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,624,902,703.70 | -1,460,750,825.27 | -157,842,891.17 | -176,431,750.87 |
| Increase of Payables In Operating (LESS: Decrease) | 750,021,978.00 | 603,181,907.19 | 48,789,274.08 | 77,044,056.98 |
| Others | 154,057.02 | 27,064,979.78 | 24,179,077.89 | 21,966,660.00 |
| Net Cash Flows From Operating Activities | -2,434,903,341.81 | -862,231,601.69 | 116,966,107.58 | 11,171,252.59 |
| 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 | 1,315,252,882.04 | 1,348,090,721.62 | 248,675,976.35 | 283,553,455.30 |
| LESS:The Initial Cash | 1,348,090,721.62 | 248,675,976.35 | 283,553,455.30 | 29,758,012.98 |
| 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 | -32,837,839.58 | 1,099,414,745.27 | -34,877,478.95 | 253,795,442.32 |
| Currency in : RMB |