- 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 | 1,106,645,207.87 | |||
| Tax Rebates Received | 464,540.61 | |||
| Other Cash Received Concerning Operating Activities | 11,722,965.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,118,832,714.04 | |||
| Cash Paid For Goods Purchased and Services Received | 805,819,628.02 | |||
| Cash Paid to and For Employees | 128,498,695.75 | |||
| Cash Paid For Taxes and Surcharges | 13,662,546.94 | |||
| Other Paid Cash Relevant To Operating Activities | 45,005,414.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 992,986,284.75 | |||
| Net Cash Flow From Operating Activities | 125,846,429.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,500,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,418.97 | |||
| 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 | 5,550,418.97 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 350,531,566.82 | |||
| Cash Paid For Acquisition of Investments | 1,000,000.00 | |||
| 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 | 351,531,566.82 | |||
| Net Cash Flows From Investing Activities | -345,981,147.85 | |||
| 3、Cash Flows From Financing Activities | 215,109,326.93 | |||
| Cash Received From Capital Contributions | 12,250,000.00 | |||
| Borrowings Received | 260,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 272,250,000.00 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,878,017.07 | |||
| Other Cash Payments Relating Financing Activities | 262,656.00 | |||
| other cash payments relating to financing activites | 57,140,673.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 215,109,326.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 53,976.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 783,606,110.33 | |||
| The Final Cash and Cash Equivalents Balance | 778,634,695.37 | |||
| 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 | 5,018,891,872.97 | 2,289,598,134.61 | 1,482,809,390.03 | 1,524,359,941.09 |
| Tax Rebates Received | 66,012.85 | 7,914,030.51 | 6,546,998.16 | 6,790,773.14 |
| Other Cash Received Concerning Operating Activities | 116,108,612.88 | 92,733,642.64 | 34,130,932.94 | 44,993,128.39 |
| Sub-total of Cash Inflows from Operating Activities | 5,135,066,498.70 | 2,390,245,807.76 | 1,523,487,321.13 | 1,576,143,842.62 |
| Cash Paid For Goods Purchased and Services Received | 4,607,317,571.94 | 1,970,363,241.60 | 666,827,218.19 | 946,923,576.93 |
| Cash Paid to and For Employees | 376,113,641.28 | 280,475,797.98 | 216,215,542.94 | 172,611,867.16 |
| Cash Paid For Taxes and Surcharges | 129,933,893.38 | 83,128,128.64 | 78,727,605.03 | 62,353,557.08 |
| Other Paid Cash Relevant To Operating Activities | 207,844,679.45 | 141,163,696.93 | 116,002,832.30 | 104,310,126.43 |
| Sub-Total of Cash Outflow From Operating Activities | 5,321,209,786.05 | 2,475,130,865.15 | 1,077,773,198.46 | 1,286,199,127.60 |
| Net Cash Flow From Operating Activities | -186,143,287.35 | -84,885,057.39 | 445,714,122.67 | 289,944,715.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 46,632,800.00 | 51,058,923.94 | 60,800,000.00 | 32,500,000.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,681,988.10 | 3,339,958.54 | 54,101,883.30 | 27,586,232.89 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,579,076.83 | 97,462,603.59 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 65,893,864.93 | 151,861,486.07 | 114,901,883.30 | 60,086,232.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 964,339,035.77 | 800,114,742.92 | 163,986,679.43 | 238,434,287.18 |
| Cash Paid For Acquisition of Investments | 66,780,560.84 | 266,899,439.16 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 6,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,031,119,596.61 | 1,067,014,182.08 | 163,986,679.43 | 244,434,287.18 |
| Net Cash Flows From Investing Activities | -965,225,731.68 | -915,152,696.01 | -49,084,796.13 | -184,348,054.29 |
| 3、Cash Flows From Financing Activities | 1,386,846,574.20 | 838,900,809.47 | -60,860,500.00 | -248,719,824.38 |
| Cash Received From Capital Contributions | 1,502,158,126.43 | 20,184,000.00 | -- | -- |
| Borrowings Received | 719,000,000.00 | 1,034,000,000.00 | 26,000,000.00 | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 46,397,362.33 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,267,555,488.76 | 1,054,184,000.00 | 26,000,000.00 | 30,000,000.00 |
| Repayment Of Borrowings | 860,000,000.00 | 210,000,000.00 | 86,500,000.00 | 271,329,604.52 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,754,905.30 | 2,946,565.11 | -- | 7,047,218.86 |
| Other Cash Payments Relating Financing Activities | 4,954,009.26 | 2,336,625.42 | 360,500.00 | 343,001.00 |
| other cash payments relating to financing activites | 880,708,914.56 | 215,283,190.53 | 86,860,500.00 | 278,719,824.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,386,846,574.20 | 838,900,809.47 | -60,860,500.00 | -248,719,824.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,635,391.63 | -2,943,758.84 | -7,869,403.18 | 1,394,494.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 542,493,163.53 | 706,573,866.30 | 378,674,442.94 | 520,403,112.14 |
| The Final Cash and Cash Equivalents Balance | 783,606,110.33 | 542,493,163.53 | 706,573,866.30 | 378,674,442.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 645,986,945.05 | 399,182,603.46 | 329,079,130.35 | 510,195,705.02 |
| ADD:Provision For Assets Impairment | 63,228,567.92 | 36,921,868.12 | 12,576,888.91 | 60,697,851.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 194,313,871.24 | 125,525,886.49 | 112,952,230.32 | 104,040,926.53 |
| Amortization of Intangible Asset | 4,928,031.88 | 4,516,778.19 | 5,515,924.96 | 20,242,017.26 |
| Amortization Of Long-Term Expenses Prepayments | 8,801,078.10 | 3,546,981.93 | 1,197,758.76 | 2,126,997.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 101,457,587.22 | 2,607,411.29 | -324,656.35 | 16,909,218.59 |
| Losses On Fixed Assets Written Off | 399,191.31 | 105,050.66 | 49,738.16 | 3,884,895.91 |
| Loss On Change In Fair Value | 15,529.12 | -33,052.60 | 2,650.20 | -- |
| Financial Expenses | 61,991,194.58 | 17,918,253.79 | 9,424,154.51 | 10,066,629.62 |
| Losses On Investment | -1,367,741.12 | -104,419,530.15 | -65,181,489.16 | -90,052,724.37 |
| Decrease of Deferred Tax Assets | -20,674,900.04 | 38,083,316.38 | 52,180,496.82 | -165,460,834.41 |
| Increase of Deferred Tax Liabilities | 100,553,295.50 | 1,601,252.47 | 4,774,111.85 | -84,548,758.47 |
| Decrease of Inventories | -822,727,038.24 | -327,233,737.86 | -76,182,762.28 | 6,441,986.50 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,646,632,188.72 | -144,350,492.17 | -346,553,977.77 | -28,922,541.60 |
| Increase of Payables In Operating (LESS: Decrease) | 1,122,440,436.46 | -140,140,242.96 | 398,889,437.22 | -75,676,654.41 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -186,143,287.35 | -84,885,057.39 | 445,714,122.67 | 289,944,715.02 |
| 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 | 783,606,110.33 | 542,493,163.53 | 706,573,866.30 | 378,674,442.94 |
| LESS:The Initial Cash | 542,493,163.53 | 706,573,866.30 | 378,674,442.94 | 520,403,112.14 |
| 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 | 241,112,946.80 | -164,080,702.77 | 327,899,423.36 | -141,728,669.20 |
| Currency in : RMB |