- 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 | 762,816,820.90 | |||
| Tax Rebates Received | 3,272,507.51 | |||
| Other Cash Received Concerning Operating Activities | 14,770,938.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 780,860,266.56 | |||
| Cash Paid For Goods Purchased and Services Received | 750,236,107.39 | |||
| Cash Paid to and For Employees | 61,947,779.72 | |||
| Cash Paid For Taxes and Surcharges | 10,708,114.61 | |||
| Other Paid Cash Relevant To Operating Activities | 45,036,738.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 867,928,740.04 | |||
| Net Cash Flow From Operating Activities | -87,068,473.48 | |||
| 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 | 2,100.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 150,013,738.88 | |||
| Sub-Total of Cash inflow From Investing Activities | 150,015,838.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,817,427.67 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 84,400,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 145,217,427.67 | |||
| Net Cash Flows From Investing Activities | 4,798,411.21 | |||
| 3、Cash Flows From Financing Activities | 587,417,825.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 684,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 684,000,000.00 | |||
| Repayment Of Borrowings | 84,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,322,083.33 | |||
| Other Cash Payments Relating Financing Activities | 7,260,091.34 | |||
| other cash payments relating to financing activites | 96,582,174.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 587,417,825.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -553,902.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 393,616,893.01 | |||
| The Final Cash and Cash Equivalents Balance | 898,210,753.84 | |||
| 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 | 6,728,326,531.11 | 2,586,754,796.36 | 1,590,787,875.19 | 526,424,930.36 |
| Tax Rebates Received | 1,337,751.11 | 27,125,639.07 | 17,380,089.75 | 3,814,929.07 |
| Other Cash Received Concerning Operating Activities | 178,755,310.02 | 286,699,095.44 | 139,278,352.11 | 192,333,134.00 |
| Sub-total of Cash Inflows from Operating Activities | 6,908,419,592.24 | 2,900,579,530.87 | 1,747,446,317.05 | 722,572,993.43 |
| Cash Paid For Goods Purchased and Services Received | 5,954,419,590.36 | 2,365,501,609.86 | 1,312,276,790.06 | 268,910,485.02 |
| Cash Paid to and For Employees | 312,875,774.60 | 203,293,930.36 | 162,985,217.63 | 119,185,491.01 |
| Cash Paid For Taxes and Surcharges | 21,825,261.87 | 59,643,752.59 | 37,910,698.73 | 10,304,221.19 |
| Other Paid Cash Relevant To Operating Activities | 73,572,746.08 | 95,448,061.24 | 102,253,680.53 | 96,534,396.01 |
| Sub-Total of Cash Outflow From Operating Activities | 6,362,693,372.91 | 2,723,887,354.05 | 1,615,426,386.95 | 494,934,593.23 |
| Net Cash Flow From Operating Activities | 545,726,219.33 | 176,692,176.82 | 132,019,930.10 | 227,638,400.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,960,000.00 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 304,429.12 | 1,508,793.86 | 15,308.89 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 350,887.31 | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,145,980.64 | 101,219,253.86 | 140,557,192.55 | 62,381,782.41 |
| Sub-Total of Cash inflow From Investing Activities | 20,410,409.76 | 103,078,935.03 | 140,572,501.44 | 62,381,782.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 247,850,690.36 | 442,434,164.08 | 213,320,631.77 | 76,554,748.78 |
| Cash Paid For Acquisition of Investments | 15,590,000.00 | -- | -- | 463,900,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,206,159,852.63 | 101,000,000.00 | 140,000,000.00 | 62,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,469,600,542.99 | 543,434,164.08 | 353,320,631.77 | 602,454,748.78 |
| Net Cash Flows From Investing Activities | -2,449,190,133.23 | -440,355,229.05 | -212,748,130.33 | -540,072,966.37 |
| 3、Cash Flows From Financing Activities | 1,963,611,378.83 | 83,169,765.19 | 124,291,196.15 | 365,184,677.61 |
| Cash Received From Capital Contributions | 2,254,346,676.54 | 110,781,000.00 | 13,360,030.83 | 27,014,970.00 |
| Borrowings Received | 2,793,000,000.00 | 1,003,500,000.00 | 561,425,007.20 | 650,778,887.85 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,047,346,676.54 | 1,114,281,000.00 | 574,785,038.03 | 677,793,857.85 |
| Repayment Of Borrowings | 2,969,500,000.00 | 938,425,706.20 | 399,067,738.29 | 284,509,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 100,341,434.58 | 82,492,868.47 | 44,732,990.06 | 28,099,680.24 |
| Other Cash Payments Relating Financing Activities | 13,893,863.13 | 10,192,660.14 | 6,693,113.53 | -- |
| other cash payments relating to financing activites | 3,083,735,297.71 | 1,031,111,234.81 | 450,493,841.88 | 312,609,180.24 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,963,611,378.83 | 83,169,765.19 | 124,291,196.15 | 365,184,677.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,509,258.03 | -1,437,210.58 | -4,193,117.04 | 35,986.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 329,960,170.05 | 511,890,667.67 | 472,520,788.79 | 419,734,690.41 |
| The Final Cash and Cash Equivalents Balance | 393,616,893.01 | 329,960,170.05 | 511,890,667.67 | 472,520,788.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 152,887,771.15 | 292,248,960.97 | 69,707,522.02 | 67,451,486.38 |
| ADD:Provision For Assets Impairment | 10,214,168.43 | 28,791,173.78 | 4,742,635.63 | 5,707,387.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,460,280.39 | 22,397,692.60 | 10,675,950.75 | 10,129,688.29 |
| Amortization of Intangible Asset | 150,478,596.81 | 97,367,844.03 | 49,660,482.10 | 35,241,939.22 |
| Amortization Of Long-Term Expenses Prepayments | 130,950,969.47 | 26,136,997.45 | 10,347,437.07 | 9,944,911.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -167,112.86 | -366,198.53 | 49,193.76 | -11,000.00 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 870,341.18 | -- | -- | -- |
| Financial Expenses | 27,765,281.38 | 23,431,046.70 | 25,451,274.50 | 17,863,443.40 |
| Losses On Investment | 10,954,755.34 | 32,865,721.76 | 20,095,255.74 | 16,194,609.47 |
| Decrease of Deferred Tax Assets | -47,130,695.09 | -27,436,407.49 | -22,338,819.87 | -9,884,114.11 |
| Increase of Deferred Tax Liabilities | -48,868.38 | -85,168.21 | -2,915,511.79 | -5,166,072.59 |
| Decrease of Inventories | -1,346,407,542.91 | -913,051,154.05 | -59,290,336.05 | -63,509,503.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,428,457,519.52 | 452,850,127.43 | -589,401,791.22 | 25,592,410.14 |
| Increase of Payables In Operating (LESS: Decrease) | 2,820,383,651.81 | 125,570,856.50 | 633,273,649.47 | 108,839,638.47 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 545,726,219.33 | 176,692,176.82 | 132,019,930.10 | 227,638,400.20 |
| 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 | 393,616,893.01 | 329,960,170.05 | 511,890,667.67 | 472,520,788.79 |
| LESS:The Initial Cash | 329,960,170.05 | 511,890,667.67 | 472,520,788.79 | 419,734,690.41 |
| 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 | 63,656,722.96 | -181,930,497.62 | 39,369,878.88 | 52,786,098.38 |
| Currency in : RMB |