- 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 | 547,254,410.81 | |||
| Tax Rebates Received | 31,242,763.99 | |||
| Other Cash Received Concerning Operating Activities | 49,025,006.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 627,522,181.34 | |||
| Cash Paid For Goods Purchased and Services Received | 450,532,093.35 | |||
| Cash Paid to and For Employees | 90,910,233.73 | |||
| Cash Paid For Taxes and Surcharges | 12,131,566.29 | |||
| Other Paid Cash Relevant To Operating Activities | 43,173,128.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 596,747,021.75 | |||
| Net Cash Flow From Operating Activities | 30,775,159.59 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,359,713.61 | |||
| Cash Paid For Acquisition of Investments | 36,000,000.00 | |||
| 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 | 237,359,713.61 | |||
| Net Cash Flows From Investing Activities | -237,359,713.61 | |||
| 3、Cash Flows From Financing Activities | 313,040,939.65 | |||
| Cash Received From Capital Contributions | 4,333,502.52 | |||
| Borrowings Received | 456,013,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 460,346,502.52 | |||
| Repayment Of Borrowings | 137,263,350.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,438,251.03 | |||
| Other Cash Payments Relating Financing Activities | 3,603,961.84 | |||
| other cash payments relating to financing activites | 147,305,562.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 313,040,939.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,598,551.51 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,308,628,684.92 | |||
| The Final Cash and Cash Equivalents Balance | 1,409,486,519.04 | |||
| 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 | 2,324,297,250.19 | 1,454,034,257.20 | 1,109,370,017.45 | 752,350,494.02 |
| Tax Rebates Received | 144,710,626.46 | 32,693,850.98 | 42,767,096.79 | 29,200,256.24 |
| Other Cash Received Concerning Operating Activities | 54,406,841.57 | 62,983,542.79 | 31,381,737.10 | 75,297,676.65 |
| Sub-total of Cash Inflows from Operating Activities | 2,523,414,718.22 | 1,549,711,650.97 | 1,183,518,851.34 | 856,848,426.91 |
| Cash Paid For Goods Purchased and Services Received | 2,006,331,629.91 | 1,088,824,100.07 | 965,312,569.20 | 548,077,457.95 |
| Cash Paid to and For Employees | 253,033,807.45 | 202,134,282.45 | 108,347,559.98 | 93,053,787.65 |
| Cash Paid For Taxes and Surcharges | 60,198,291.42 | 17,171,335.15 | 33,952,112.40 | 17,055,316.21 |
| Other Paid Cash Relevant To Operating Activities | 187,358,421.90 | 138,675,214.88 | 121,447,615.04 | 104,033,160.69 |
| Sub-Total of Cash Outflow From Operating Activities | 2,506,922,150.68 | 1,446,804,932.55 | 1,229,059,856.62 | 762,219,722.50 |
| Net Cash Flow From Operating Activities | 16,492,567.54 | 102,906,718.42 | -45,541,005.28 | 94,628,704.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 64,195,139.00 | 100,582,664.75 | -- | 127,393,104.17 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,491,263.95 | 4,797,722.17 | 10,066,623.37 | 1,731,571.66 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 80,139,819.15 | -- |
| Sub-Total of Cash inflow From Investing Activities | 80,686,402.95 | 105,380,386.92 | 90,206,442.52 | 129,124,675.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 802,457,672.20 | 320,881,241.11 | 239,067,990.38 | 148,141,083.34 |
| Cash Paid For Acquisition of Investments | 131,646,906.89 | 85,580,331.54 | 126,000,000.00 | 139,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 80,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 934,104,579.09 | 406,461,572.65 | 445,067,990.38 | 287,641,083.34 |
| Net Cash Flows From Investing Activities | -853,418,176.14 | -301,081,185.73 | -354,861,547.86 | -158,516,407.51 |
| 3、Cash Flows From Financing Activities | 1,633,177,926.05 | 279,277,666.16 | 565,059,975.72 | -195,150,687.67 |
| Cash Received From Capital Contributions | 1,946,969,952.99 | 118,765,460.22 | 216,538,124.18 | 5,227,083.95 |
| Borrowings Received | 1,878,375,097.19 | 1,547,393,277.14 | 1,274,100,116.35 | 829,015,519.79 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,825,345,050.18 | 1,666,158,737.36 | 1,490,638,240.53 | 834,242,603.74 |
| Repayment Of Borrowings | 2,120,150,971.35 | 1,311,733,606.16 | 883,679,928.22 | 993,208,840.65 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,096,303.92 | 63,983,151.07 | 36,898,336.59 | 36,184,450.76 |
| Other Cash Payments Relating Financing Activities | 17,919,848.86 | 11,164,313.97 | 5,000,000.00 | -- |
| other cash payments relating to financing activites | 2,192,167,124.13 | 1,386,881,071.20 | 925,578,264.81 | 1,029,393,291.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,633,177,926.05 | 279,277,666.16 | 565,059,975.72 | -195,150,687.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30,895,609.49 | -5,330,726.85 | -7,799,198.16 | 2,255,356.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 481,480,757.98 | 405,708,285.98 | 248,850,061.56 | 505,633,096.26 |
| The Final Cash and Cash Equivalents Balance | 1,308,628,684.92 | 481,480,757.98 | 405,708,285.98 | 248,850,061.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 237,372,502.95 | 99,335,683.27 | 143,080,505.51 | 63,746,060.34 |
| ADD:Provision For Assets Impairment | 31,513,460.22 | 17,593,759.48 | 14,858,564.37 | 12,669,249.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 81,215,845.05 | 62,308,111.08 | 50,689,642.52 | 43,200,789.48 |
| Amortization of Intangible Asset | 9,495,613.71 | 4,349,861.04 | 2,207,231.36 | 1,430,647.89 |
| Amortization Of Long-Term Expenses Prepayments | 13,455,790.46 | 6,597,736.10 | 3,200,902.01 | 3,062,763.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -37,476.12 | 62,435.72 | -34,424.41 | 19,832.19 |
| Losses On Fixed Assets Written Off | 512.82 | -- | -- | 56,274.93 |
| Loss On Change In Fair Value | 21,348,811.90 | -20,428,786.61 | -87,243,269.23 | -- |
| Financial Expenses | 69,746,240.99 | 46,250,660.77 | 23,417,572.43 | 22,275,103.74 |
| Losses On Investment | -40,670,450.66 | 12,009,609.45 | -272,727.21 | -3,129,026.94 |
| Decrease of Deferred Tax Assets | 21,657,375.20 | -6,296,117.78 | -14,157,163.93 | -17,943,546.28 |
| Increase of Deferred Tax Liabilities | -40,016,234.37 | 19,594,219.02 | 16,448,188.63 | 2,359,629.98 |
| Decrease of Inventories | -504,707,289.15 | -100,054,986.43 | -186,401,909.68 | -99,668,717.59 |
| Decrease of Receivables In Operating (LESS: Increase) | -115,204,752.79 | -82,914,007.94 | -86,871,885.29 | -82,731,290.69 |
| Increase of Payables In Operating (LESS: Decrease) | 123,064,096.48 | 42,442,055.10 | 35,825,971.16 | 96,944,954.14 |
| Others | 96,742,320.68 | -7,136,192.80 | 39,711,796.48 | 52,335,980.12 |
| Net Cash Flows From Operating Activities | 16,492,567.54 | 102,906,718.42 | -45,541,005.28 | 94,628,704.41 |
| 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 | 1,308,628,684.92 | 481,480,757.98 | 405,708,285.98 | 248,850,061.56 |
| LESS:The Initial Cash | 481,480,757.98 | 405,708,285.98 | 248,850,061.56 | 505,633,096.26 |
| 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 | 827,147,926.94 | 75,772,472.00 | 156,858,224.42 | -256,783,034.70 |
| Currency in : RMB |