- 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 | 1,034,578,361.24 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,979,029.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,041,557,391.02 | |||
| Cash Paid For Goods Purchased and Services Received | 495,383,167.77 | |||
| Cash Paid to and For Employees | 127,402,302.76 | |||
| Cash Paid For Taxes and Surcharges | 42,124,800.46 | |||
| Other Paid Cash Relevant To Operating Activities | 317,684,760.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 982,595,031.40 | |||
| Net Cash Flow From Operating Activities | 58,962,359.62 | |||
| 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 | 259,362.17 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 35,782,089.69 | |||
| Sub-Total of Cash inflow From Investing Activities | 36,041,451.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,372,244.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 98,372,244.00 | |||
| Net Cash Flows From Investing Activities | -62,330,792.14 | |||
| 3、Cash Flows From Financing Activities | -5,548,729.43 | |||
| Cash Received From Capital Contributions | 3,364,482.45 | |||
| Borrowings Received | 282,447,068.49 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 285,811,550.94 | |||
| Repayment Of Borrowings | 276,996,834.16 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,235,988.55 | |||
| Other Cash Payments Relating Financing Activities | 3,127,457.66 | |||
| other cash payments relating to financing activites | 291,360,280.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,548,729.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,594,455.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 293,158,264.87 | |||
| The Final Cash and Cash Equivalents Balance | 285,835,558.08 | |||
| 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 | 4,550,983,637.99 | 4,818,775,335.13 | 3,826,699,914.97 | 2,573,899,618.02 |
| Tax Rebates Received | 1,804,598.45 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 68,492,028.06 | 149,905,588.83 | 48,883,290.60 | 22,604,140.41 |
| Sub-total of Cash Inflows from Operating Activities | 4,621,280,264.50 | 4,968,680,923.96 | 3,875,583,205.57 | 2,596,503,758.43 |
| Cash Paid For Goods Purchased and Services Received | 2,498,368,611.11 | 2,647,120,182.78 | 2,017,171,318.44 | 1,527,824,748.05 |
| Cash Paid to and For Employees | 542,476,588.04 | 377,397,840.48 | 249,870,523.23 | 231,349,562.44 |
| Cash Paid For Taxes and Surcharges | 207,569,000.29 | 191,292,735.68 | 138,471,250.69 | 93,949,369.69 |
| Other Paid Cash Relevant To Operating Activities | 1,355,165,812.78 | 1,553,525,195.99 | 1,339,468,328.35 | 952,473,748.94 |
| Sub-Total of Cash Outflow From Operating Activities | 4,603,580,012.22 | 4,769,335,954.93 | 3,744,981,420.71 | 2,805,597,429.12 |
| Net Cash Flow From Operating Activities | 17,700,252.28 | 199,344,969.03 | 130,601,784.86 | -209,093,670.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 225,000,000.00 | 478,000,000.00 | -- |
| Investment Income Received | 139,280.00 | 11,715,343.04 | 4,980,231.08 | 14,461,372.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,108,536.26 | 402,390.69 | 430,901.28 | 204,642.02 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 697,753.32 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,449,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,247,816.26 | 237,117,733.73 | 483,411,132.36 | 1,464,363,767.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 292,738,737.51 | 550,424,788.93 | 210,124,720.43 | 19,344,752.16 |
| Cash Paid For Acquisition of Investments | 48,326,970.96 | 179,487,000.00 | 447,668,668.36 | 129,402,744.43 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 304,787,484.48 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,157,747.24 | -- | 130,897.40 | 1,154,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 649,010,940.19 | 729,911,788.93 | 657,924,286.19 | 1,302,747,496.59 |
| Net Cash Flows From Investing Activities | -645,763,123.93 | -492,794,055.20 | -174,513,153.83 | 161,616,271.27 |
| 3、Cash Flows From Financing Activities | 528,375,090.97 | 354,882,182.21 | 115,924,867.66 | -125,285,858.42 |
| Cash Received From Capital Contributions | 13,954,360.40 | 5,340,821.20 | 5,605,350.78 | 21,631,223.76 |
| Borrowings Received | 1,586,199,733.43 | 851,198,644.71 | 300,000,000.00 | 151,857,200.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,800,000.00 | -- | 47,250,000.00 | 9,090,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,604,954,093.83 | 856,539,465.91 | 352,855,350.78 | 182,578,423.76 |
| Repayment Of Borrowings | 1,031,408,334.55 | 459,935,583.93 | 220,417,977.85 | 45,524,006.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,247,083.54 | 15,483,917.46 | 10,319,150.53 | 5,701,654.62 |
| Other Cash Payments Relating Financing Activities | 13,923,584.77 | 26,237,782.31 | 6,193,354.74 | 256,638,620.89 |
| other cash payments relating to financing activites | 1,076,579,002.86 | 501,657,283.70 | 236,930,483.12 | 307,864,282.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | 528,375,090.97 | 354,882,182.21 | 115,924,867.66 | -125,285,858.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,682,443.33 | -6,613,393.69 | -15,091,857.56 | 2,076,233.17 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 384,163,602.22 | 329,343,899.87 | 272,422,258.74 | 443,109,283.41 |
| The Final Cash and Cash Equivalents Balance | 293,158,264.87 | 384,163,602.22 | 329,343,899.87 | 272,422,258.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 122,927,343.92 | 235,242,452.22 | 138,189,087.13 | 25,366,645.71 |
| ADD:Provision For Assets Impairment | 23,221,986.42 | 11,126,296.27 | 15,203,408.99 | 22,077,126.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,992,704.28 | 12,604,378.86 | 11,326,328.86 | 11,117,483.03 |
| Amortization of Intangible Asset | 2,833,804.18 | 2,877,484.91 | 1,473,752.04 | 1,150,051.92 |
| Amortization Of Long-Term Expenses Prepayments | 6,358,143.85 | 4,247,148.55 | 8,186,290.06 | 6,805,415.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -319,628.05 | 296,581.33 | 170,107.51 | 488,483.78 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -25,132,042.39 | -- | 1,543,145.55 | -867,569.26 |
| Financial Expenses | 29,078,850.77 | 24,083,594.19 | 23,113,762.38 | 7,931,108.89 |
| Losses On Investment | 2,694,585.14 | -11,755,911.96 | -3,789,001.41 | -14,235,036.57 |
| Decrease of Deferred Tax Assets | -28,100,847.02 | -8,285,503.57 | -15,046,169.02 | -13,649,466.88 |
| Increase of Deferred Tax Liabilities | 11,801,337.53 | -- | -- | -- |
| Decrease of Inventories | -154,994,118.54 | -31,326,939.47 | 54,406,699.60 | -181,406,383.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -21,453,694.66 | -103,682,855.96 | -133,367,132.82 | -37,833,689.07 |
| Increase of Payables In Operating (LESS: Decrease) | 1,941,591.48 | -48,996,236.81 | 136,157,137.01 | 15,272,186.96 |
| Others | 5,420,270.44 | 102,251,725.68 | -106,965,631.02 | -51,310,026.90 |
| Net Cash Flows From Operating Activities | 17,700,252.28 | 199,344,969.03 | 130,601,784.86 | -209,093,670.69 |
| 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 | 293,158,264.87 | 384,163,602.22 | 329,343,899.87 | 272,422,258.74 |
| LESS:The Initial Cash | 384,163,602.22 | 329,343,899.87 | 272,422,258.74 | 443,109,283.41 |
| 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 | -91,005,337.35 | 54,819,702.35 | 56,921,641.13 | -170,687,024.67 |
| Currency in : RMB |