- 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 | 1,464,248,814.87 | |||
| Tax Rebates Received | 91,122,749.87 | |||
| Other Cash Received Concerning Operating Activities | 9,241,762.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,564,613,327.23 | |||
| Cash Paid For Goods Purchased and Services Received | 1,684,147,315.02 | |||
| Cash Paid to and For Employees | 123,131,329.43 | |||
| Cash Paid For Taxes and Surcharges | 30,203,773.22 | |||
| Other Paid Cash Relevant To Operating Activities | 29,422,557.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,866,904,974.75 | |||
| Net Cash Flow From Operating Activities | -302,291,647.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 7,577,697.58 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 735,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 742,596,697.58 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 189,656,868.81 | |||
| 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 | 189,656,868.81 | |||
| Net Cash Flows From Investing Activities | 552,939,828.77 | |||
| 3、Cash Flows From Financing Activities | -22,627,490.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 433,082,514.98 | |||
| Sub-Total of Cash Inflows From Financing Activities | 433,082,514.98 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 490,402.78 | |||
| Other Cash Payments Relating Financing Activities | 455,219,602.28 | |||
| other cash payments relating to financing activites | 455,710,005.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -22,627,490.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,167,189.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 906,464,442.50 | |||
| The Final Cash and Cash Equivalents Balance | 1,131,317,943.95 | |||
| 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 | 5,341,207,601.54 | 3,279,877,042.44 | 2,092,631,673.29 | 1,905,835,621.56 |
| Tax Rebates Received | 299,248,542.38 | 147,896,997.75 | 62,714,352.62 | 33,180,181.07 |
| Other Cash Received Concerning Operating Activities | 80,267,054.65 | 61,424,474.36 | 93,584,724.12 | 24,450,363.60 |
| Sub-total of Cash Inflows from Operating Activities | 5,720,723,198.57 | 3,489,198,514.55 | 2,248,930,750.03 | 1,963,466,166.23 |
| Cash Paid For Goods Purchased and Services Received | 4,924,730,179.48 | 2,696,362,102.27 | 1,582,719,150.30 | 1,533,213,382.02 |
| Cash Paid to and For Employees | 439,967,365.69 | 352,161,005.50 | 286,312,603.56 | 267,804,265.51 |
| Cash Paid For Taxes and Surcharges | 91,627,983.12 | 42,249,932.29 | 48,714,587.74 | 64,557,987.29 |
| Other Paid Cash Relevant To Operating Activities | 32,882,826.10 | 42,015,700.54 | 44,821,882.05 | 32,777,620.24 |
| Sub-Total of Cash Outflow From Operating Activities | 5,489,208,354.39 | 3,132,788,740.60 | 1,962,568,223.65 | 1,898,353,255.06 |
| Net Cash Flow From Operating Activities | 231,514,844.18 | 356,409,773.95 | 286,362,526.38 | 65,112,911.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 5,000,000.00 |
| Investment Income Received | 8,920,773.13 | 23,989,123.12 | 19,438,646.50 | 41,478,385.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,985,811.18 | 3,771,621.05 | 352,748.01 | 48,663.32 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 893,999.84 | -- |
| Other Cash Received Relating to Investing Activities | 27,784,736.10 | 368,953,052.32 | -- | 220,661,257.06 |
| Sub-Total of Cash inflow From Investing Activities | 39,691,320.41 | 396,713,796.49 | 20,685,394.35 | 267,188,306.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 482,847,747.34 | 343,073,746.86 | 146,573,418.37 | 181,012,361.98 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 676,250,650.59 | -- | 211,453,052.32 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,159,098,397.93 | 343,073,746.86 | 358,026,470.69 | 181,012,361.98 |
| Net Cash Flows From Investing Activities | -1,119,407,077.52 | 53,640,049.63 | -337,341,076.34 | 86,175,944.19 |
| 3、Cash Flows From Financing Activities | 1,427,900,909.89 | -195,698,781.42 | -119,846,709.98 | -166,223,838.81 |
| Cash Received From Capital Contributions | -- | -- | 70,000,276.50 | -- |
| Borrowings Received | 1,736,294,347.29 | 31,558,619.83 | -- | 19,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 708,255,795.55 | 130,264,759.12 | 134,917,513.93 | 93,137,901.86 |
| Sub-Total of Cash Inflows From Financing Activities | 2,444,550,142.84 | 161,823,378.95 | 204,917,790.43 | 112,637,901.86 |
| Repayment Of Borrowings | 123,353,917.29 | -- | 19,500,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,805,812.51 | 164,043,311.20 | 160,220,742.81 | 1,544,009.24 |
| Other Cash Payments Relating Financing Activities | 890,489,503.15 | 193,478,849.17 | 145,043,757.60 | 277,317,731.43 |
| other cash payments relating to financing activites | 1,016,649,232.95 | 357,522,160.37 | 324,764,500.41 | 278,861,740.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,427,900,909.89 | -195,698,781.42 | -119,846,709.98 | -166,223,838.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,744,567.93 | -9,149,227.96 | -4,797,579.07 | -1,302,698.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 368,200,333.88 | 162,998,519.68 | 338,621,358.69 | 354,859,040.68 |
| The Final Cash and Cash Equivalents Balance | 906,464,442.50 | 368,200,333.88 | 162,998,519.68 | 338,621,358.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 406,847,450.51 | 266,513,022.37 | 133,139,857.47 | 87,695,660.22 |
| ADD:Provision For Assets Impairment | 30,976,750.23 | 32,422,118.60 | 12,955,388.56 | 37,242,435.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 93,252,531.88 | 62,682,203.02 | 63,202,174.09 | 61,659,980.49 |
| Amortization of Intangible Asset | 10,053,360.08 | 7,336,626.42 | 15,060,271.93 | 13,510,436.69 |
| Amortization Of Long-Term Expenses Prepayments | 2,378,975.23 | 6,545,867.55 | 3,212,570.61 | 2,998,783.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -447,459.00 | 546,046.79 | -- | -- |
| Losses On Fixed Assets Written Off | 1,542,402.87 | 13,546,823.27 | 1,261,326.73 | 356,796.12 |
| Loss On Change In Fair Value | -14,502.23 | -637,360.13 | -3,218,956.16 | -1,724,465.76 |
| Financial Expenses | 19,799,406.07 | 10,135,609.50 | 4,975,026.48 | -117,126.44 |
| Losses On Investment | -8,283,413.00 | -13,229,552.69 | -17,712,920.74 | -41,478,385.79 |
| Decrease of Deferred Tax Assets | -15,250,417.33 | -20,557,958.13 | -28,447,641.97 | -26,343,892.89 |
| Increase of Deferred Tax Liabilities | 8,762,651.63 | -960,362.69 | -1,316,051.56 | -1,259,881.72 |
| Decrease of Inventories | -453,731,319.34 | -485,761,871.61 | -162,884,302.99 | 31,465,769.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,480,540,950.83 | -439,618,937.69 | -18,919,259.90 | 53,530,987.74 |
| Increase of Payables In Operating (LESS: Decrease) | 1,581,227,572.69 | 852,816,901.55 | 274,738,891.97 | -152,424,186.85 |
| Others | 34,941,804.72 | 57,903,562.06 | 10,316,151.86 | -- |
| Net Cash Flows From Operating Activities | 231,514,844.18 | 356,409,773.95 | 286,362,526.38 | 65,112,911.17 |
| 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 | 906,464,442.50 | 368,200,333.88 | 162,998,519.68 | 338,621,358.69 |
| LESS:The Initial Cash | 368,200,333.88 | 162,998,519.68 | 338,621,358.69 | 354,859,040.68 |
| 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 | 538,264,108.62 | 205,201,814.20 | -175,622,839.01 | -16,237,681.99 |
| Currency in : RMB |