- 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 | 1,899,789,121.52 | |||
| Tax Rebates Received | 82,394,422.20 | |||
| Other Cash Received Concerning Operating Activities | 9,931,852.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,992,115,395.91 | |||
| Cash Paid For Goods Purchased and Services Received | 1,840,384,413.71 | |||
| Cash Paid to and For Employees | 169,561,133.13 | |||
| Cash Paid For Taxes and Surcharges | 35,650,365.01 | |||
| Other Paid Cash Relevant To Operating Activities | 61,922,408.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,107,518,320.65 | |||
| Net Cash Flow From Operating Activities | -115,402,924.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | |||
| Investment Income Received | 227,006.82 | |||
| 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 | 100,227,006.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,542,682.26 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 130,542,682.26 | |||
| Net Cash Flows From Investing Activities | -30,315,675.44 | |||
| 3、Cash Flows From Financing Activities | -69,922,427.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 406,191,079.95 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,608,719.84 | |||
| Sub-Total of Cash Inflows From Financing Activities | 425,799,799.79 | |||
| Repayment Of Borrowings | 425,708,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,813,017.64 | |||
| Other Cash Payments Relating Financing Activities | 58,200,710.05 | |||
| other cash payments relating to financing activites | 495,722,227.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -69,922,427.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,233,921.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 816,559,554.39 | |||
| The Final Cash and Cash Equivalents Balance | 596,684,605.01 | |||
| 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 | 5,093,356,308.33 | 3,416,712,920.96 | 2,820,212,728.58 | 1,752,889,636.34 |
| Tax Rebates Received | 480,145,907.66 | 291,588,539.34 | 271,889,409.48 | 205,032,048.17 |
| Other Cash Received Concerning Operating Activities | 47,682,863.33 | 40,897,618.01 | 23,438,143.04 | 18,654,278.64 |
| Sub-total of Cash Inflows from Operating Activities | 5,621,185,079.32 | 3,749,199,078.31 | 3,115,540,281.10 | 1,976,575,963.15 |
| Cash Paid For Goods Purchased and Services Received | 4,353,834,499.88 | 3,417,667,631.33 | 2,223,206,282.61 | 1,391,259,695.97 |
| Cash Paid to and For Employees | 612,373,038.44 | 460,208,973.61 | 316,568,663.32 | 197,386,005.24 |
| Cash Paid For Taxes and Surcharges | 191,435,282.76 | 122,217,352.22 | 97,163,480.40 | 59,530,599.46 |
| Other Paid Cash Relevant To Operating Activities | 163,993,377.52 | 171,107,149.57 | 141,509,345.00 | 105,246,116.24 |
| Sub-Total of Cash Outflow From Operating Activities | 5,321,636,198.60 | 4,171,201,106.73 | 2,778,447,771.33 | 1,753,422,416.91 |
| Net Cash Flow From Operating Activities | 299,548,880.72 | -422,002,028.42 | 337,092,509.77 | 223,153,546.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 483,000,000.00 | 290,126,314.99 | 4,014,476,880.00 | 300,087,800.00 |
| Investment Income Received | 1,442,276.71 | 102,083.33 | 15,708,475.68 | 113,166.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,224.10 | 37,160.40 | 76,000.00 | 11,929.24 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 58,216,520.84 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 542,667,021.65 | 290,265,558.72 | 4,030,261,355.68 | 300,212,895.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 172,554,124.43 | 196,738,189.40 | 195,800,553.35 | 122,401,270.00 |
| Cash Paid For Acquisition of Investments | 549,000,000.00 | 66,520,001.00 | 3,967,935,287.34 | 853,573,560.00 |
| 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 | 721,554,124.43 | 263,258,190.40 | 4,163,735,840.69 | 975,974,830.00 |
| Net Cash Flows From Investing Activities | -178,887,102.78 | 27,007,368.32 | -133,474,485.01 | -675,761,934.09 |
| 3、Cash Flows From Financing Activities | 236,690,773.19 | 347,814,916.16 | -97,397,513.67 | 601,737,472.84 |
| Cash Received From Capital Contributions | 32,260,898.36 | 39,473,935.02 | 6,080,263.95 | 700,678,613.07 |
| Borrowings Received | 1,508,175,890.43 | 948,983,677.16 | 213,609,200.00 | 149,607,872.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,537,066.31 | -- | -- | 23,221,791.13 |
| Sub-Total of Cash Inflows From Financing Activities | 1,544,973,855.10 | 988,457,612.18 | 219,689,463.95 | 873,508,276.20 |
| Repayment Of Borrowings | 1,183,087,529.55 | 526,502,325.47 | 230,110,562.51 | 235,477,472.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,284,206.58 | 82,396,971.33 | 60,434,949.40 | 36,293,331.36 |
| Other Cash Payments Relating Financing Activities | 15,911,345.78 | 31,743,399.22 | 26,541,465.71 | -- |
| other cash payments relating to financing activites | 1,308,283,081.91 | 640,642,696.02 | 317,086,977.62 | 271,770,803.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | 236,690,773.19 | 347,814,916.16 | -97,397,513.67 | 601,737,472.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,071,689.75 | 2,042,574.99 | -13,443,509.41 | -3,947,863.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 434,135,313.51 | 479,272,482.46 | 386,495,480.78 | 241,314,259.68 |
| The Final Cash and Cash Equivalents Balance | 816,559,554.39 | 434,135,313.51 | 479,272,482.46 | 386,495,480.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 364,461,231.39 | 401,345,401.68 | 283,623,344.22 | 170,074,699.67 |
| ADD:Provision For Assets Impairment | 10,212,221.28 | 5,047,068.46 | 13,955,334.99 | 26,415,485.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,568,368.45 | 22,701,060.67 | 13,286,002.48 | 7,617,758.02 |
| Amortization of Intangible Asset | 29,258,066.89 | 16,706,217.56 | 10,742,866.26 | 4,415,218.01 |
| Amortization Of Long-Term Expenses Prepayments | 32,457,100.76 | 17,039,187.30 | 8,199,756.02 | 5,984,400.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,805.15 | 47,682.18 | -- | -- |
| Losses On Fixed Assets Written Off | 245,929.47 | -- | 147,310.52 | 444,533.51 |
| Loss On Change In Fair Value | -- | -- | -19,429.71 | 3,562,797.55 |
| Financial Expenses | 51,668,329.05 | 7,783,126.14 | 22,279,131.63 | 2,452,571.45 |
| Losses On Investment | -47,406,706.54 | -31,197,299.48 | -18,782,309.60 | -478,233.49 |
| Decrease of Deferred Tax Assets | -43,459,727.04 | -24,025,096.13 | -163,938.46 | -16,903,076.86 |
| Increase of Deferred Tax Liabilities | 17,894,115.25 | 8,535,458.70 | -64,482.62 | -1,291,521.72 |
| Decrease of Inventories | -4,472,526.11 | -289,202,408.14 | -344,309,726.90 | -79,422,794.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -358,985,115.64 | -974,093,371.57 | -287,356,398.90 | -188,046,026.96 |
| Increase of Payables In Operating (LESS: Decrease) | 189,882,606.48 | 389,660,484.52 | 631,991,305.82 | 280,633,271.47 |
| Others | 5,372,050.85 | 15,882,680.38 | 3,563,744.02 | 7,694,464.78 |
| Net Cash Flows From Operating Activities | 299,548,880.72 | -422,002,028.42 | 337,092,509.77 | 223,153,546.24 |
| 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 | -- | 10,657,820.34 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 816,559,554.39 | 434,135,313.51 | 479,272,482.46 | 386,495,480.78 |
| LESS:The Initial Cash | 434,135,313.51 | 479,272,482.46 | 386,495,480.78 | 241,314,259.68 |
| 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 | 382,424,240.88 | -45,137,168.95 | 92,777,001.68 | 145,181,221.10 |
| Currency in : RMB |