- 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 | 521,059,584.69 | |||
| Tax Rebates Received | 4,412,822.75 | |||
| Other Cash Received Concerning Operating Activities | 55,774,785.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 581,247,193.29 | |||
| Cash Paid For Goods Purchased and Services Received | 367,591,968.18 | |||
| Cash Paid to and For Employees | 104,555,758.59 | |||
| Cash Paid For Taxes and Surcharges | 23,793,662.63 | |||
| Other Paid Cash Relevant To Operating Activities | 50,879,423.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 546,820,812.88 | |||
| Net Cash Flow From Operating Activities | 34,426,380.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,078,000,000.00 | |||
| Investment Income Received | 10,118,721.09 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,505,112.44 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 11,347,308.48 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,117,971,142.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 366,734,747.78 | |||
| Cash Paid For Acquisition of Investments | 932,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 12,305,908.96 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,311,040,656.74 | |||
| Net Cash Flows From Investing Activities | -193,069,514.73 | |||
| 3、Cash Flows From Financing Activities | 331,203,602.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 405,022,927.76 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 405,022,927.76 | |||
| Repayment Of Borrowings | 57,452,726.12 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,230,747.38 | |||
| Other Cash Payments Relating Financing Activities | 1,135,851.75 | |||
| other cash payments relating to financing activites | 73,819,325.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 331,203,602.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 142,821.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 465,954,084.43 | |||
| The Final Cash and Cash Equivalents Balance | 638,657,374.11 | |||
| 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 | 1,905,872,035.80 | 1,883,972,198.14 | 772,764,335.92 | 428,949,325.64 |
| Tax Rebates Received | 24,841,073.62 | 5,206,114.59 | 3,833,403.14 | 6,460,634.79 |
| Other Cash Received Concerning Operating Activities | 430,283,249.30 | 436,912,438.80 | 19,397,419.34 | 12,863,550.96 |
| Sub-total of Cash Inflows from Operating Activities | 2,360,996,358.72 | 2,326,090,751.53 | 795,995,158.40 | 448,273,511.39 |
| Cash Paid For Goods Purchased and Services Received | 1,198,650,351.95 | 784,346,995.61 | 299,336,730.55 | 68,413,227.04 |
| Cash Paid to and For Employees | 293,838,638.78 | 217,393,040.16 | 117,442,659.86 | 95,450,705.50 |
| Cash Paid For Taxes and Surcharges | 104,288,596.92 | 133,042,932.34 | 81,275,014.55 | 47,596,598.52 |
| Other Paid Cash Relevant To Operating Activities | 426,924,625.51 | 794,926,709.66 | 68,827,954.23 | 37,413,074.34 |
| Sub-Total of Cash Outflow From Operating Activities | 2,023,702,213.16 | 1,929,709,677.77 | 566,882,359.19 | 248,873,605.40 |
| Net Cash Flow From Operating Activities | 337,294,145.56 | 396,381,073.76 | 229,112,799.21 | 199,399,905.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,408,000,000.00 | 2,215,476,083.33 | 2,971,500,000.00 | 1,252,939,200.00 |
| Investment Income Received | 6,969,937.81 | 19,731,503.43 | 23,919,612.59 | 19,825,526.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,570,236.07 | 23,164,587.25 | 6,679,571.01 | 865,452.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 250,241,750.72 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,801,781,924.60 | 2,258,372,174.01 | 3,002,099,183.60 | 1,273,630,178.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,089,027,519.73 | 1,484,064,056.26 | 471,252,469.15 | 264,971,275.83 |
| Cash Paid For Acquisition of Investments | 3,984,288,292.40 | 2,775,500,000.00 | 3,303,000,000.00 | 1,257,939,200.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 254,313,615.44 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 6,327,629,427.57 | 4,259,564,056.26 | 3,774,252,469.15 | 1,522,910,475.83 |
| Net Cash Flows From Investing Activities | -1,525,847,502.97 | -2,001,191,882.25 | -772,153,285.55 | -249,280,297.35 |
| 3、Cash Flows From Financing Activities | 982,608,731.56 | 1,942,587,860.80 | -8,583,699.01 | 642,603,237.36 |
| Cash Received From Capital Contributions | 1,200,000.00 | 662,264,550.00 | 53,458,870.00 | 756,299,916.46 |
| Borrowings Received | 1,128,044,431.39 | 192,791,024.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,195,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,129,244,431.39 | 2,050,055,574.00 | 53,458,870.00 | 756,299,916.46 |
| Repayment Of Borrowings | 8,702,304.84 | -- | -- | 38,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 131,703,607.54 | 81,132,183.97 | 61,049,867.40 | 54,991,981.18 |
| Other Cash Payments Relating Financing Activities | 6,229,787.45 | 26,335,529.23 | 992,701.61 | 20,704,697.92 |
| other cash payments relating to financing activites | 146,635,699.83 | 107,467,713.20 | 62,042,569.01 | 113,696,679.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | 982,608,731.56 | 1,942,587,860.80 | -8,583,699.01 | 642,603,237.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,154,473.84 | -4,899,128.22 | -3,604,162.01 | 1,968,035.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 670,744,236.44 | 337,866,312.35 | 893,094,659.71 | 298,403,778.04 |
| The Final Cash and Cash Equivalents Balance | 465,954,084.43 | 670,744,236.44 | 337,866,312.35 | 893,094,659.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 355,489,361.60 | 492,494,867.59 | 282,324,798.57 | 189,634,418.27 |
| ADD:Provision For Assets Impairment | 8,594,104.23 | 713,503.50 | 2,740,760.90 | -632,302.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 184,240,190.74 | 120,291,488.73 | 92,763,284.21 | 70,636,715.53 |
| Amortization of Intangible Asset | 8,014,631.69 | 3,776,924.52 | 1,939,152.53 | 1,314,923.65 |
| Amortization Of Long-Term Expenses Prepayments | 2,500,273.84 | 715,186.62 | 279,002.78 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -36,967,509.69 | -848,200.56 | -3,795,894.42 | -299,089.83 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 6,453,940.91 | -7,929,556.02 | -5,097,987.81 | -- |
| Financial Expenses | 42,839,539.91 | 6,038,872.52 | 3,604,162.01 | -19,312,431.33 |
| Losses On Investment | -6,969,937.81 | -19,731,503.43 | -23,404,311.22 | -- |
| Decrease of Deferred Tax Assets | -28,119,152.79 | -7,978,948.24 | -5,650,032.22 | 3,146,815.37 |
| Increase of Deferred Tax Liabilities | -966,481.41 | 1,184,120.93 | 766,292.09 | -5,453.63 |
| Decrease of Inventories | -213,212,388.12 | -148,612,077.96 | -39,019,313.15 | -19,728,158.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -318,689,760.22 | -336,401,218.75 | -519,068,596.74 | -78,263,730.09 |
| Increase of Payables In Operating (LESS: Decrease) | 292,812,977.44 | 249,015,214.93 | 429,184,732.87 | 43,843,775.68 |
| Others | 29,377,364.30 | 41,454,110.54 | 7,912,736.82 | 9,064,424.02 |
| Net Cash Flows From Operating Activities | 337,294,145.56 | 396,381,073.76 | 229,112,799.21 | 199,399,905.99 |
| 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 | 465,954,084.43 | 670,744,236.44 | 337,866,312.35 | 893,094,659.71 |
| LESS:The Initial Cash | 670,744,236.44 | 337,866,312.35 | 893,094,659.71 | 298,403,778.04 |
| 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 | -204,790,152.01 | 332,877,924.09 | -555,228,347.36 | 594,690,881.67 |
| Currency in : RMB |