- 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 | 347,266,791.71 | |||
| Tax Rebates Received | 7,285,421.65 | |||
| Other Cash Received Concerning Operating Activities | 19,983,382.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 374,535,595.41 | |||
| Cash Paid For Goods Purchased and Services Received | 553,589,835.26 | |||
| Cash Paid to and For Employees | 32,467,260.92 | |||
| Cash Paid For Taxes and Surcharges | 65,562,382.45 | |||
| Other Paid Cash Relevant To Operating Activities | 34,227,279.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 685,846,758.37 | |||
| Net Cash Flow From Operating Activities | -311,311,162.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,899,718.78 | |||
| 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 | 2,899,718.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,832,515.47 | |||
| 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 | 146,832,515.47 | |||
| Net Cash Flows From Investing Activities | -143,932,796.69 | |||
| 3、Cash Flows From Financing Activities | 106,525,433.79 | |||
| Cash Received From Capital Contributions | 459,935.23 | |||
| Borrowings Received | 340,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 340,459,935.23 | |||
| Repayment Of Borrowings | 120,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,106,722.44 | |||
| Other Cash Payments Relating Financing Activities | 89,327,779.00 | |||
| other cash payments relating to financing activites | 233,934,501.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 106,525,433.79 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 934,846,291.26 | |||
| The Final Cash and Cash Equivalents Balance | 586,127,765.40 | |||
| 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 | 3,061,757,238.20 | 2,668,197,681.66 | 2,596,906,500.13 | 1,843,413,981.78 |
| Tax Rebates Received | 63,462,977.19 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 113,501,537.20 | 28,611,521.60 | 43,677,712.39 | 32,953,025.80 |
| Sub-total of Cash Inflows from Operating Activities | 3,238,721,752.59 | 2,696,809,203.26 | 2,640,584,212.52 | 1,876,367,007.58 |
| Cash Paid For Goods Purchased and Services Received | 2,937,801,589.65 | 2,690,389,226.75 | 1,933,500,936.41 | 1,820,291,904.39 |
| Cash Paid to and For Employees | 117,396,985.28 | 111,142,791.23 | 77,080,320.59 | 66,278,169.79 |
| Cash Paid For Taxes and Surcharges | 167,894,569.67 | 249,223,171.35 | 178,349,636.46 | 76,821,748.56 |
| Other Paid Cash Relevant To Operating Activities | 126,574,832.03 | 64,937,527.25 | 74,536,762.13 | 78,842,945.36 |
| Sub-Total of Cash Outflow From Operating Activities | 3,349,667,976.63 | 3,115,692,716.58 | 2,263,467,655.59 | 2,042,234,768.10 |
| Net Cash Flow From Operating Activities | -110,946,224.04 | -418,883,513.32 | 377,116,556.93 | -165,867,760.52 |
| 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 | 495,129.80 | 5,198,465.18 | 24,213.60 | 10,100.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 75,819,820.18 | 290,044,547.33 | 431,349,967.08 | 188,205,500.00 |
| Sub-Total of Cash inflow From Investing Activities | 76,314,949.98 | 295,243,012.51 | 431,374,180.68 | 188,215,600.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 821,562,764.91 | 556,656,063.97 | 803,300,862.81 | 212,942,951.05 |
| Cash Paid For Acquisition of Investments | 3,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 24,961,000.00 | 109,244,811.49 |
| Other Cash Paid Relating to Investing Activities | 70,388,139.07 | 12,815,010.00 | 702,802,809.21 | 15,767.58 |
| Sub-Total of Cash Outflows From Investing Activities | 894,950,903.98 | 569,471,073.97 | 1,531,064,672.02 | 322,203,530.12 |
| Net Cash Flows From Investing Activities | -818,635,954.00 | -274,228,061.46 | -1,099,690,491.34 | -133,987,930.12 |
| 3、Cash Flows From Financing Activities | 1,379,544,812.59 | 950,478,285.52 | 583,874,824.56 | 383,134,723.01 |
| Cash Received From Capital Contributions | 37,491,157.40 | 1,044,146,392.88 | 49,486,502.91 | 50,000.00 |
| Borrowings Received | 2,225,954,004.43 | 1,099,500,000.00 | 1,770,300,000.00 | 630,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 877,489,035.39 | 1,921,529,180.50 | 544,346,309.97 | 776,221,680.55 |
| Sub-Total of Cash Inflows From Financing Activities | 3,140,934,197.22 | 4,065,175,573.38 | 2,364,132,812.88 | 1,406,271,680.55 |
| Repayment Of Borrowings | 553,898,957.17 | 1,200,880,000.00 | 680,000,000.00 | 633,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 211,643,066.16 | 172,360,448.22 | 170,712,283.16 | 69,106,680.60 |
| Other Cash Payments Relating Financing Activities | 995,847,361.30 | 1,741,456,839.64 | 929,545,705.16 | 320,330,276.94 |
| other cash payments relating to financing activites | 1,761,389,384.63 | 3,114,697,287.86 | 1,780,257,988.32 | 1,023,136,957.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,379,544,812.59 | 950,478,285.52 | 583,874,824.56 | 383,134,723.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -730.91 | 11,059.91 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 484,884,387.62 | 227,506,616.97 | 366,205,726.82 | 282,926,694.45 |
| The Final Cash and Cash Equivalents Balance | 934,846,291.26 | 484,884,387.62 | 227,506,616.97 | 366,205,726.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 234,150,272.13 | 397,655,854.68 | 464,253,614.91 | 284,398,104.20 |
| ADD:Provision For Assets Impairment | 67,324,558.49 | 27,662,444.24 | 36,481,632.06 | 11,899,755.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 213,362,321.19 | 169,427,770.54 | 107,571,297.03 | 73,057,506.90 |
| Amortization of Intangible Asset | 6,589,725.16 | 5,542,346.42 | 4,314,663.26 | 3,486,289.40 |
| Amortization Of Long-Term Expenses Prepayments | 2,277,077.92 | 1,709,251.25 | 1,282,460.37 | 2,047,958.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 320,099.30 | 1,413,050.54 | 9,322,794.37 | 697.45 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | 1,115,555.56 | -1,115,555.56 | -- |
| Financial Expenses | 203,458,312.78 | 178,206,159.22 | 122,204,211.21 | 68,413,414.55 |
| Losses On Investment | 100,281.22 | -5,041,738.09 | -5,223,892.97 | -- |
| Decrease of Deferred Tax Assets | -20,863,041.13 | -5,645,458.74 | -20,491,621.70 | 8,142,406.81 |
| Increase of Deferred Tax Liabilities | 70,881.65 | -167,333.33 | 167,333.33 | -- |
| Decrease of Inventories | 136,530,390.09 | -412,355,128.77 | 233,546,952.91 | -80,573,586.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -347,447,467.44 | -872,830,839.16 | -609,632,500.21 | -987,606,647.98 |
| Increase of Payables In Operating (LESS: Decrease) | -622,036,538.94 | 75,833,389.77 | 19,725,591.91 | 436,342,712.32 |
| Others | -- | 4,659,800.00 | 14,709,576.01 | 14,523,628.74 |
| Net Cash Flows From Operating Activities | -110,946,224.04 | -418,883,513.32 | 377,116,556.93 | -165,867,760.52 |
| 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 | -- | -- | 190,079,404.43 | 105,684,300.56 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 934,846,291.26 | 484,884,387.62 | 227,506,616.97 | 366,205,726.82 |
| LESS:The Initial Cash | 484,884,387.62 | 227,506,616.97 | 366,205,726.82 | 282,926,694.45 |
| 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 | 449,961,903.64 | 257,377,770.65 | -138,699,109.85 | 83,279,032.37 |
| Currency in : RMB |