- 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 | 801,879,910.61 | |||
| Tax Rebates Received | 50,155,616.71 | |||
| Other Cash Received Concerning Operating Activities | 19,274,857.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 871,310,385.12 | |||
| Cash Paid For Goods Purchased and Services Received | 466,923,313.21 | |||
| Cash Paid to and For Employees | 72,232,582.17 | |||
| Cash Paid For Taxes and Surcharges | 51,389,262.44 | |||
| Other Paid Cash Relevant To Operating Activities | 25,874,296.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 616,419,454.35 | |||
| Net Cash Flow From Operating Activities | 254,890,930.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 160,287,651.42 | |||
| Investment Income Received | -- | |||
| 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 | 160,287,651.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,320,746.43 | |||
| 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 | 89,320,746.43 | |||
| Net Cash Flows From Investing Activities | 70,966,904.99 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,844,572.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,744,944,639.92 | |||
| The Final Cash and Cash Equivalents Balance | 2,052,957,902.85 | |||
| 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 | 3,350,120,523.26 | 2,680,136,453.55 | 2,035,453,255.53 | 980,442,225.29 |
| Tax Rebates Received | 259,573,228.48 | 248,338,697.06 | 83,896,622.04 | 39,900,689.58 |
| Other Cash Received Concerning Operating Activities | 51,326,040.68 | 53,276,572.59 | 19,170,362.29 | 24,001,092.01 |
| Sub-total of Cash Inflows from Operating Activities | 3,661,019,792.42 | 2,981,751,723.20 | 2,138,520,239.86 | 1,044,344,006.88 |
| Cash Paid For Goods Purchased and Services Received | 2,281,519,605.12 | 2,399,678,037.61 | 1,662,041,847.78 | 724,539,549.45 |
| Cash Paid to and For Employees | 296,057,991.39 | 229,525,693.84 | 222,832,120.63 | 137,910,213.43 |
| Cash Paid For Taxes and Surcharges | 170,741,407.73 | 83,344,756.12 | 62,956,141.79 | 35,486,753.76 |
| Other Paid Cash Relevant To Operating Activities | 81,348,576.32 | 50,671,412.06 | 36,256,944.85 | 36,931,575.78 |
| Sub-Total of Cash Outflow From Operating Activities | 2,829,667,580.56 | 2,763,219,899.63 | 1,984,087,055.05 | 934,868,092.42 |
| Net Cash Flow From Operating Activities | 831,352,211.86 | 218,531,823.57 | 154,433,184.81 | 109,475,914.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 182,671,909.50 | 106,504,100.00 | 99,900,000.00 | 410,296,000.00 |
| Investment Income Received | 5,239,268.98 | 8,598,715.06 | 4,436,958.90 | 3,462,064.25 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,958.17 | -- | -- | -- |
| 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 | 187,968,136.65 | 115,102,815.06 | 104,336,958.90 | 413,758,064.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 364,717,993.99 | 273,496,738.73 | 290,640,163.86 | 99,134,868.22 |
| Cash Paid For Acquisition of Investments | 338,248,300.00 | 101,530,000.00 | 70,000,000.00 | 360,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 124,664,498.21 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 827,630,792.20 | 375,026,738.73 | 360,640,163.86 | 459,134,868.22 |
| Net Cash Flows From Investing Activities | -639,662,655.55 | -259,923,923.67 | -256,303,204.96 | -45,376,803.97 |
| 3、Cash Flows From Financing Activities | -38,974,105.36 | -218,578,500.04 | 1,664,653,407.00 | -51,781,477.43 |
| Cash Received From Capital Contributions | 18,293,447.34 | -- | 1,631,762,592.47 | -- |
| Borrowings Received | -- | -- | 165,903,393.71 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 2,028,478.57 |
| Sub-Total of Cash Inflows From Financing Activities | 18,293,447.34 | -- | 1,797,665,986.18 | 2,028,478.57 |
| Repayment Of Borrowings | -- | 70,881,275.82 | 89,554,421.58 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,179,493.82 | 98,893,339.93 | 42,853,904.60 | 28,592,700.00 |
| Other Cash Payments Relating Financing Activities | 88,058.88 | 48,803,884.29 | 604,253.00 | 25,217,256.00 |
| other cash payments relating to financing activites | 57,267,552.70 | 218,578,500.04 | 133,012,579.18 | 53,809,956.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -38,974,105.36 | -218,578,500.04 | 1,664,653,407.00 | -51,781,477.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 43,080,485.43 | -6,247,739.06 | -297,371.29 | 3,823,204.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,549,148,703.54 | 1,815,367,042.74 | 252,881,027.18 | 236,740,189.63 |
| The Final Cash and Cash Equivalents Balance | 1,744,944,639.92 | 1,549,148,703.54 | 1,815,367,042.74 | 252,881,027.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 903,581,090.81 | 661,926,139.05 | 491,758,403.47 | 212,856,556.51 |
| ADD:Provision For Assets Impairment | 127,907,185.14 | 66,206,217.22 | 47,116,284.14 | 29,505,894.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 84,048,261.39 | 71,317,676.62 | 49,141,342.74 | 33,982,678.41 |
| Amortization of Intangible Asset | 12,941,234.85 | 925,219.85 | 865,586.15 | 868,821.71 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | 235,686.19 |
| Losses On Fixed Assets Written Off | 27,482.85 | 14,196.31 | 172,311.68 | -- |
| Loss On Change In Fair Value | 3,525,305.92 | -41,433,786.16 | -21,245,804.32 | -- |
| Financial Expenses | -40,029,061.39 | 5,163,673.59 | 206,633.86 | -3,780,339.25 |
| Losses On Investment | -105,075,642.60 | -3,846,669.79 | -4,671,001.88 | -1,977,384.04 |
| Decrease of Deferred Tax Assets | -10,378,858.77 | -3,803,340.55 | -727,212.80 | -16,553,490.83 |
| Increase of Deferred Tax Liabilities | -4,770,116.76 | -- | -- | -- |
| Decrease of Inventories | 133,522,169.41 | -525,492,953.93 | -563,979,821.47 | -83,632,144.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -92,534,923.50 | -315,310,561.14 | -182,009,420.73 | -181,803,131.54 |
| Increase of Payables In Operating (LESS: Decrease) | -167,572,575.72 | 201,811,467.79 | 448,603,504.36 | 111,814,440.53 |
| Others | 15,637,571.13 | 101,054,544.71 | -110,797,620.39 | 7,958,326.08 |
| Net Cash Flows From Operating Activities | 831,352,211.86 | 218,531,823.57 | 154,433,184.81 | 109,475,914.46 |
| 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 | 1,744,944,639.92 | 1,549,148,703.54 | 1,815,367,042.74 | 252,881,027.18 |
| LESS:The Initial Cash | 1,549,148,703.54 | 1,815,367,042.74 | 252,881,027.18 | 236,740,189.63 |
| 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 | 195,795,936.38 | -266,218,339.20 | 1,562,486,015.56 | 16,140,837.55 |
| Currency in : RMB |