- 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 | 932,056,951.14 | |||
| Tax Rebates Received | 1,775,352.68 | |||
| Other Cash Received Concerning Operating Activities | 32,878,933.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 966,711,237.63 | |||
| Cash Paid For Goods Purchased and Services Received | 827,465,738.39 | |||
| Cash Paid to and For Employees | 51,666,155.11 | |||
| Cash Paid For Taxes and Surcharges | 33,902,249.17 | |||
| Other Paid Cash Relevant To Operating Activities | 46,586,427.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 959,620,570.00 | |||
| Net Cash Flow From Operating Activities | 7,090,667.63 | |||
| 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 | 1,000.00 | |||
| 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 | 1,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,852,483.04 | |||
| Cash Paid For Acquisition of Investments | 350,000.00 | |||
| 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 | 71,202,483.04 | |||
| Net Cash Flows From Investing Activities | -71,201,483.04 | |||
| 3、Cash Flows From Financing Activities | 157,305,977.83 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 332,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 332,000,000.00 | |||
| Repayment Of Borrowings | 170,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,694,022.17 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 174,694,022.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 157,305,977.83 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -64,160.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,273,744,973.65 | |||
| The Final Cash and Cash Equivalents Balance | 1,366,875,975.79 | |||
| 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 | 3,165,193,776.63 | 2,402,377,847.64 | 2,027,883,773.32 | 839,821,187.43 |
| Tax Rebates Received | 272,321.89 | 1,820,912.78 | 717,173.96 | 1,482,522.85 |
| Other Cash Received Concerning Operating Activities | 161,392,926.64 | 110,990,240.19 | 78,552,785.29 | 96,810,884.68 |
| Sub-total of Cash Inflows from Operating Activities | 3,326,859,025.16 | 2,515,189,000.61 | 2,107,153,732.57 | 938,114,594.96 |
| Cash Paid For Goods Purchased and Services Received | 2,643,957,447.26 | 1,864,138,410.20 | 1,361,993,083.46 | 613,798,801.55 |
| Cash Paid to and For Employees | 127,293,240.75 | 117,296,508.97 | 113,459,188.13 | 68,511,347.12 |
| Cash Paid For Taxes and Surcharges | 159,920,867.91 | 118,944,674.79 | 81,346,421.76 | 33,506,947.96 |
| Other Paid Cash Relevant To Operating Activities | 107,444,587.34 | 99,852,549.07 | 130,904,118.23 | 91,689,783.12 |
| Sub-Total of Cash Outflow From Operating Activities | 3,038,616,143.26 | 2,200,232,143.03 | 1,687,702,811.58 | 807,506,879.75 |
| Net Cash Flow From Operating Activities | 288,242,881.90 | 314,956,857.58 | 419,450,920.99 | 130,607,715.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 186,511,358.93 |
| Investment Income Received | 472,713.89 | 463,192.47 | 6,428,733.24 | 7,865,976.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 448,948.60 | 1,075.00 | 6,702,154.65 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 189,010.46 | -- | -- |
| Other Cash Received Relating to Investing Activities | 100,000,000.00 | 48,693,000.00 | 500,581,584.55 | 594,300,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 100,921,662.49 | 49,346,277.93 | 513,712,472.44 | 788,677,335.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 260,752,487.17 | 213,888,813.28 | 282,506,671.13 | 8,616,494.91 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 549,021,090.02 |
| Other Cash Paid Relating to Investing Activities | -- | 100,000,000.00 | 214,000,000.00 | 788,364,855.00 |
| Sub-Total of Cash Outflows From Investing Activities | 260,752,487.17 | 313,888,813.28 | 496,506,671.13 | 1,346,002,439.93 |
| Net Cash Flows From Investing Activities | -159,830,824.68 | -264,542,535.35 | 17,205,801.31 | -557,325,104.85 |
| 3、Cash Flows From Financing Activities | 319,874,787.97 | 38,563,547.07 | 71,785,846.78 | 400,654,186.05 |
| Cash Received From Capital Contributions | 14,909,088.00 | -- | -- | 351,999,984.00 |
| Borrowings Received | 1,315,000,000.00 | 275,000,000.00 | 256,335,429.56 | 285,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,002,485.37 | 32,406,520.93 | 1,300,000.00 | 71,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,355,911,573.37 | 307,406,520.93 | 257,635,429.56 | 707,999,984.00 |
| Repayment Of Borrowings | 984,900,000.00 | 225,100,000.00 | 155,000,000.00 | 280,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,584,957.62 | 43,518,733.86 | 28,370,460.25 | 22,116,079.15 |
| Other Cash Payments Relating Financing Activities | 551,827.78 | 224,240.00 | 2,479,122.53 | 5,229,718.80 |
| other cash payments relating to financing activites | 1,036,036,785.40 | 268,842,973.86 | 185,849,582.78 | 307,345,797.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | 319,874,787.97 | 38,563,547.07 | 71,785,846.78 | 400,654,186.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,647,807.22 | 1,615,959.74 | -1,059,812.72 | -91,435.17 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 822,810,321.24 | 732,216,492.20 | 224,833,735.84 | 250,988,374.60 |
| The Final Cash and Cash Equivalents Balance | 1,273,744,973.65 | 822,810,321.24 | 732,216,492.20 | 224,833,735.84 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 277,012,430.10 | 245,526,430.22 | 193,268,688.70 | 77,406,696.19 |
| ADD:Provision For Assets Impairment | 37,817,919.76 | 7,375,436.96 | 7,508,053.63 | 34,180,895.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 65,927,174.23 | 61,075,879.57 | 47,341,644.15 | 18,943,749.69 |
| Amortization of Intangible Asset | 18,381,944.90 | 18,323,418.22 | 17,471,604.57 | 4,381,163.30 |
| Amortization Of Long-Term Expenses Prepayments | 1,883,891.16 | 635,290.18 | 929,866.56 | 137,271.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 35,293.96 | -323.00 | -261,000.97 | -- |
| Losses On Fixed Assets Written Off | 638,324.39 | 29,175.00 | 177,767.07 | 925.00 |
| Loss On Change In Fair Value | 300,399.11 | -637,273.43 | 1,054,311.97 | -- |
| Financial Expenses | 20,073,394.30 | 11,647,550.12 | 10,199,548.84 | 9,551,639.32 |
| Losses On Investment | -8,562,934.28 | -6,197,076.16 | -2,856,806.91 | -17,774,843.53 |
| Decrease of Deferred Tax Assets | -10,615,129.59 | -6,080,820.49 | -277,872.52 | -4,692,129.10 |
| Increase of Deferred Tax Liabilities | -712,004.24 | -2,376,656.48 | 43,788,984.08 | 564,762.59 |
| Decrease of Inventories | 2,378,744.39 | -75,138,836.65 | -36,244,096.63 | 32,608,550.49 |
| Decrease of Receivables In Operating (LESS: Increase) | -311,904,091.60 | -175,679,085.89 | -54,254,159.60 | -26,230,819.79 |
| Increase of Payables In Operating (LESS: Decrease) | 160,964,338.09 | 223,030,836.34 | 194,163,706.68 | -2,223,300.08 |
| Others | 33,235,191.80 | 12,073,075.41 | -2,559,318.63 | 3,753,153.26 |
| Net Cash Flows From Operating Activities | 288,242,881.90 | 314,956,857.58 | 419,450,920.99 | 130,607,715.21 |
| 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 | 1,273,744,973.65 | 822,810,321.24 | 732,216,492.20 | 224,833,735.84 |
| LESS:The Initial Cash | 822,810,321.24 | 732,216,492.20 | 224,833,735.84 | 250,988,374.60 |
| 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 | 450,934,652.41 | 90,593,829.04 | 507,382,756.36 | -26,154,638.76 |
| Currency in : RMB |