- 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 | 649,018,201.95 | |||
| Tax Rebates Received | 2,705,001.88 | |||
| Other Cash Received Concerning Operating Activities | 40,512,850.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 692,236,054.12 | |||
| Cash Paid For Goods Purchased and Services Received | 669,851,572.31 | |||
| Cash Paid to and For Employees | 102,833,611.80 | |||
| Cash Paid For Taxes and Surcharges | 24,317,378.94 | |||
| Other Paid Cash Relevant To Operating Activities | 68,159,387.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 865,161,950.60 | |||
| Net Cash Flow From Operating Activities | -172,925,896.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 118,000,000.00 | |||
| Investment Income Received | 1,377,652.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,400.00 | |||
| 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 | 119,399,052.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,974,911.63 | |||
| Cash Paid For Acquisition of Investments | 86,005,000.00 | |||
| 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 | 149,979,911.63 | |||
| Net Cash Flows From Investing Activities | -30,580,859.02 | |||
| 3、Cash Flows From Financing Activities | 93,510,385.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 202,646,356.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,405,955.08 | |||
| Sub-Total of Cash Inflows From Financing Activities | 221,052,311.08 | |||
| Repayment Of Borrowings | 11,021,377.72 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,170,205.13 | |||
| Other Cash Payments Relating Financing Activities | 106,350,342.89 | |||
| other cash payments relating to financing activites | 127,541,925.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 93,510,385.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,723,350.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 868,829,980.80 | |||
| The Final Cash and Cash Equivalents Balance | 756,110,260.56 | |||
| 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 | 3,441,656,020.15 | 3,317,117,899.03 | 3,354,628,991.42 | 1,241,051,190.59 |
| Tax Rebates Received | 64,848,214.83 | 8,335,849.68 | 4,535,608.65 | 758,846.53 |
| Other Cash Received Concerning Operating Activities | 163,737,878.79 | 106,710,122.86 | 103,434,276.69 | 36,561,189.46 |
| Sub-total of Cash Inflows from Operating Activities | 3,670,242,113.77 | 3,432,163,871.57 | 3,462,598,876.76 | 1,278,371,226.58 |
| Cash Paid For Goods Purchased and Services Received | 2,619,192,960.16 | 2,743,490,993.25 | 1,656,100,090.87 | 689,992,975.81 |
| Cash Paid to and For Employees | 447,964,834.86 | 552,796,823.72 | 316,987,023.62 | 221,417,205.72 |
| Cash Paid For Taxes and Surcharges | 162,503,397.12 | 156,022,639.24 | 253,335,173.43 | 137,525,839.50 |
| Other Paid Cash Relevant To Operating Activities | 301,303,567.82 | 308,665,122.19 | 231,936,375.62 | 107,233,955.27 |
| Sub-Total of Cash Outflow From Operating Activities | 3,530,964,759.96 | 3,760,975,578.40 | 2,458,358,663.54 | 1,156,169,976.30 |
| Net Cash Flow From Operating Activities | 139,277,353.81 | -328,811,706.83 | 1,004,240,213.22 | 122,201,250.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,152,475,459.17 | 1,636,005,182.13 | 1,204,044,962.33 | -- |
| Investment Income Received | 8,781,378.32 | 9,624,301.93 | 11,749,729.28 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 947,662.71 | 462,900.00 | 648,200.00 | 329,480.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,867,330.56 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,164,071,830.76 | 1,646,092,384.06 | 1,216,442,891.61 | 329,480.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 320,688,417.43 | 247,713,328.77 | 177,929,040.65 | 41,029,090.29 |
| Cash Paid For Acquisition of Investments | 929,509,787.85 | 1,551,901,429.95 | 1,502,785,255.64 | 300,000,004.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 48,312,782.19 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 32,736,841.34 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,282,935,046.62 | 1,847,927,540.91 | 1,680,714,296.29 | 341,029,094.29 |
| Net Cash Flows From Investing Activities | -118,863,215.86 | -201,835,156.85 | -464,271,404.68 | -340,699,614.29 |
| 3、Cash Flows From Financing Activities | -140,885,952.80 | 553,138,317.93 | -267,774,877.06 | 563,477,436.52 |
| Cash Received From Capital Contributions | 2,082,457.18 | 679,693,807.91 | 7,299,262.08 | 646,905,387.94 |
| Borrowings Received | 661,109,240.51 | 279,000,000.00 | 50,000,000.00 | 193,471,177.51 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 212,379,955.06 | 184,259,964.77 | 155,302,327.72 | 101,855,863.71 |
| Sub-Total of Cash Inflows From Financing Activities | 875,571,652.75 | 1,142,953,772.68 | 212,601,589.80 | 942,232,429.16 |
| Repayment Of Borrowings | 375,303,184.79 | 106,059,335.47 | 188,222,630.15 | 213,422,215.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,464,705.81 | 109,195,204.54 | 62,372,261.99 | 53,189,013.00 |
| Other Cash Payments Relating Financing Activities | 607,689,714.95 | 374,560,914.74 | 229,781,574.72 | 112,143,763.86 |
| other cash payments relating to financing activites | 1,016,457,605.55 | 589,815,454.75 | 480,376,466.86 | 378,754,992.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -140,885,952.80 | 553,138,317.93 | -267,774,877.06 | 563,477,436.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,947,883.59 | -2,704,694.42 | -3,856,632.38 | 737,379.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 977,353,912.06 | 957,567,152.23 | 689,229,853.13 | 343,513,401.26 |
| The Final Cash and Cash Equivalents Balance | 868,829,980.80 | 977,353,912.06 | 957,567,152.23 | 689,229,853.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 168,272,682.95 | 67,940,041.12 | 514,129,915.29 | 188,041,866.55 |
| ADD:Provision For Assets Impairment | 87,383,512.41 | 156,156,232.03 | 134,738,278.44 | 29,004,719.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,273,465.85 | 16,001,609.95 | 14,419,498.65 | 14,447,128.62 |
| Amortization of Intangible Asset | 11,287,333.31 | 7,501,952.15 | 3,073,686.99 | 2,442,162.76 |
| Amortization Of Long-Term Expenses Prepayments | 4,696,208.22 | 3,860,416.64 | 3,680,481.36 | 2,745,278.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -827,358.45 | -934,942.94 | 8,306,187.92 | -168,332.99 |
| Losses On Fixed Assets Written Off | 895,169.84 | 31,252.47 | 100,110.86 | 150,927.54 |
| Loss On Change In Fair Value | -13,430,744.93 | -6,704,797.33 | -348,211.23 | -12,083.33 |
| Financial Expenses | 52,085,125.72 | 31,294,004.83 | 12,922,798.87 | 12,806,835.47 |
| Losses On Investment | 865,065.78 | -5,972,851.77 | -7,409,504.42 | 177,456.33 |
| Decrease of Deferred Tax Assets | -30,796,635.27 | -20,002,509.73 | -20,453,067.14 | -4,418,097.24 |
| Increase of Deferred Tax Liabilities | 1,805,861.82 | 6,938,645.41 | -- | -- |
| Decrease of Inventories | 440,514,941.16 | -1,000,560,914.67 | -620,660,565.29 | 80,933,768.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,173,800,602.22 | -778,545,379.37 | -68,314,501.97 | -360,978,664.72 |
| Increase of Payables In Operating (LESS: Decrease) | 494,443,594.37 | 1,182,231,472.72 | 1,019,911,504.89 | 149,333,383.83 |
| Others | -6,127,369.66 | -1,551,965.66 | 10,143,600.00 | 7,694,901.20 |
| Net Cash Flows From Operating Activities | 139,277,353.81 | -328,811,706.83 | 1,004,240,213.22 | 122,201,250.28 |
| 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 | 868,829,980.80 | 977,353,912.06 | 957,567,152.23 | 689,229,853.13 |
| LESS:The Initial Cash | 977,353,912.06 | 957,567,152.23 | 689,229,853.13 | 343,513,401.26 |
| 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 | -108,523,931.26 | 19,786,759.83 | 268,337,299.10 | 345,716,451.87 |
| Currency in : RMB |