- 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 | 831,798,112.33 | |||
| Tax Rebates Received | 28,041,166.25 | |||
| Other Cash Received Concerning Operating Activities | 30,526,715.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 890,365,994.03 | |||
| Cash Paid For Goods Purchased and Services Received | 320,494,499.10 | |||
| Cash Paid to and For Employees | 116,694,535.57 | |||
| Cash Paid For Taxes and Surcharges | 61,984,019.67 | |||
| Other Paid Cash Relevant To Operating Activities | 209,193,625.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 708,366,680.17 | |||
| Net Cash Flow From Operating Activities | 181,999,313.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 309,475,000.00 | |||
| Investment Income Received | 6,557,313.10 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,285,345.37 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 24,383,948.82 | |||
| Sub-Total of Cash inflow From Investing Activities | 343,701,607.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,228,341.32 | |||
| Cash Paid For Acquisition of Investments | 269,474,413.92 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,289,132.12 | |||
| Sub-Total of Cash Outflows From Investing Activities | 342,991,887.36 | |||
| Net Cash Flows From Investing Activities | 709,719.93 | |||
| 3、Cash Flows From Financing Activities | 101,266,972.12 | |||
| Cash Received From Capital Contributions | 746,467.00 | |||
| Borrowings Received | 576,496,945.83 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 577,243,412.83 | |||
| Repayment Of Borrowings | 430,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,760,207.38 | |||
| Other Cash Payments Relating Financing Activities | 37,016,233.33 | |||
| other cash payments relating to financing activites | 475,976,440.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 101,266,972.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,280,425.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,035,166,263.19 | |||
| The Final Cash and Cash Equivalents Balance | 1,305,861,843.72 | |||
| 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 | 3,270,913,801.38 | 2,708,015,302.03 | 1,723,797,551.90 | 912,699,966.59 |
| Tax Rebates Received | 162,092,358.85 | 197,121,358.99 | 97,518,574.23 | 54,238,888.30 |
| Other Cash Received Concerning Operating Activities | 123,653,592.76 | 53,702,026.33 | 37,335,235.91 | 28,274,513.23 |
| Sub-total of Cash Inflows from Operating Activities | 3,556,659,752.99 | 2,958,838,687.35 | 1,858,651,362.04 | 995,213,368.12 |
| Cash Paid For Goods Purchased and Services Received | 2,221,589,802.67 | 1,722,521,411.95 | 986,248,987.76 | 473,810,301.70 |
| Cash Paid to and For Employees | 422,191,651.35 | 405,957,301.06 | 272,149,120.86 | 175,192,998.61 |
| Cash Paid For Taxes and Surcharges | 183,211,754.63 | 149,662,628.97 | 98,237,568.90 | 29,465,686.16 |
| Other Paid Cash Relevant To Operating Activities | 394,285,775.13 | 415,279,170.71 | 285,571,808.84 | 187,430,134.98 |
| Sub-Total of Cash Outflow From Operating Activities | 3,221,278,983.78 | 2,693,420,512.69 | 1,642,207,486.36 | 865,899,121.45 |
| Net Cash Flow From Operating Activities | 335,380,769.21 | 265,418,174.66 | 216,443,875.68 | 129,314,246.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 348,000,000.01 | 28,000,000.00 | 230,000,000.00 | 371,000,000.00 |
| Investment Income Received | 9,522,844.50 | 22,307,061.25 | 9,724,127.97 | 10,301,418.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 546,047.56 | 1,167,472.58 | 8,240,277.49 | 496,572.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 31,624,724.28 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 70,567,665.66 | 106,999,202.96 | 689,934.62 |
| Sub-Total of Cash inflow From Investing Activities | 389,693,616.35 | 122,042,199.49 | 354,963,608.42 | 382,487,926.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 537,597,684.87 | 312,106,777.07 | 771,816,189.93 | 80,350,093.19 |
| Cash Paid For Acquisition of Investments | 680,800,000.01 | 50,000,000.00 | 105,529,845.77 | 263,009,114.20 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 18,377,317.13 | -- | 350,417,210.86 | 102,696,200.07 |
| Sub-Total of Cash Outflows From Investing Activities | 1,236,775,002.01 | 362,106,777.07 | 1,227,763,246.56 | 446,055,407.46 |
| Net Cash Flows From Investing Activities | -847,081,385.66 | -240,064,577.58 | -872,799,638.14 | -63,567,481.35 |
| 3、Cash Flows From Financing Activities | 494,753,135.18 | 638,794,544.23 | 774,915,689.62 | 104,482,268.64 |
| Cash Received From Capital Contributions | 301,910,520.36 | 707,876,858.86 | 6,019,845.77 | 539,000.00 |
| Borrowings Received | 1,838,631,523.51 | 965,099,694.13 | 1,434,568,447.30 | 591,724,975.29 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 79,557,254.65 | 277,508.03 | 129,525,354.32 | 500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,220,099,298.52 | 1,673,254,061.02 | 1,570,113,647.39 | 592,763,975.29 |
| Repayment Of Borrowings | 1,372,257,129.20 | 900,811,153.00 | 715,630,896.45 | 352,373,651.38 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 70,000,746.78 | 42,410,316.48 | 40,494,039.17 | 25,999,397.27 |
| Other Cash Payments Relating Financing Activities | 283,088,287.36 | 91,238,047.31 | 39,073,022.15 | 109,908,658.00 |
| other cash payments relating to financing activites | 1,725,346,163.34 | 1,034,459,516.79 | 795,197,957.77 | 488,281,706.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | 494,753,135.18 | 638,794,544.23 | 774,915,689.62 | 104,482,268.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,057,579.25 | -37,548,712.18 | -2,711,031.65 | 1,446,601.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,065,171,323.71 | 438,571,894.58 | 322,722,999.07 | 151,047,363.83 |
| The Final Cash and Cash Equivalents Balance | 1,035,166,263.19 | 1,065,171,323.71 | 438,571,894.58 | 322,722,999.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 218,744,123.60 | 184,429,493.05 | 216,652,822.80 | 62,813,208.32 |
| ADD:Provision For Assets Impairment | 15,643,260.47 | 13,970,120.75 | 16,491,993.82 | 8,157,315.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,585,336.01 | 48,627,447.20 | 28,133,473.18 | 23,070,998.41 |
| Amortization of Intangible Asset | 4,374,879.83 | 5,766,454.52 | 2,515,436.15 | 2,016,742.42 |
| Amortization Of Long-Term Expenses Prepayments | 12,273,170.43 | 12,128,896.58 | 6,605,624.88 | 2,758,858.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -66,036,565.19 | -33,975,721.81 | -819,951.75 | 131,473.44 |
| Losses On Fixed Assets Written Off | -- | 32,859.36 | 1,642,525.44 | 1,756,063.50 |
| Loss On Change In Fair Value | 11,490,665.38 | 6,172,816.61 | -15,683,561.74 | -3,339,092.87 |
| Financial Expenses | 107,618,579.74 | 55,717,661.17 | 20,576,795.67 | 10,809,011.79 |
| Losses On Investment | 129,552.66 | -26,394,542.26 | -8,378,759.36 | -5,620,753.71 |
| Decrease of Deferred Tax Assets | -20,552,436.15 | 7,293,633.90 | -25,686,912.22 | -97,055.72 |
| Increase of Deferred Tax Liabilities | 21,795,769.82 | -6,244,931.29 | 9,608,421.27 | 664,266.65 |
| Decrease of Inventories | 7,065,098.37 | 4,437,978.56 | -356,440,211.72 | -26,002,406.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -103,307,219.41 | -154,887,021.57 | -279,879,415.33 | -4,663,638.14 |
| Increase of Payables In Operating (LESS: Decrease) | -51,325,642.33 | 82,952,852.01 | 583,339,758.14 | 54,409,206.82 |
| Others | 10,285,282.39 | 25,362,467.09 | 17,765,836.45 | 2,450,047.59 |
| Net Cash Flows From Operating Activities | 335,380,769.21 | 265,418,174.66 | 216,443,875.68 | 129,314,246.67 |
| 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 | 1,035,166,263.19 | 1,065,171,323.71 | 438,571,894.58 | -- |
| LESS:The Initial Cash | 1,065,171,323.71 | 438,571,894.58 | 322,722,999.07 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 322,722,999.07 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 151,047,363.83 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -30,005,060.52 | 626,599,429.13 | 115,848,895.51 | 171,675,635.24 |
| Currency in : RMB |