- 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 | 546,914,670.50 | |||
| Tax Rebates Received | 84,795.38 | |||
| Other Cash Received Concerning Operating Activities | 2,382,492.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 549,381,958.52 | |||
| Cash Paid For Goods Purchased and Services Received | 542,460,292.06 | |||
| Cash Paid to and For Employees | 51,106,581.97 | |||
| Cash Paid For Taxes and Surcharges | 18,300,159.55 | |||
| Other Paid Cash Relevant To Operating Activities | 9,255,419.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 621,122,452.96 | |||
| Net Cash Flow From Operating Activities | -71,740,494.44 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 300,000,000.00 | |||
| Investment Income Received | 2,549,589.04 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,640,848.00 | |||
| 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 | 314,190,437.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 284,617,250.65 | |||
| 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 | 284,617,250.65 | |||
| Net Cash Flows From Investing Activities | 29,573,186.39 | |||
| 3、Cash Flows From Financing Activities | 270,340,229.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 695,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 153,839,167.01 | |||
| Sub-Total of Cash Inflows From Financing Activities | 848,839,167.01 | |||
| Repayment Of Borrowings | 246,950,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,990,012.93 | |||
| Other Cash Payments Relating Financing Activities | 324,558,925.00 | |||
| other cash payments relating to financing activites | 578,498,937.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 270,340,229.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 28,369.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 288,051,851.84 | |||
| The Final Cash and Cash Equivalents Balance | 516,253,142.62 | |||
| 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 | 1,868,842,465.29 | 1,279,038,079.12 | 1,198,491,138.75 | 416,173,705.13 |
| Tax Rebates Received | 22,394,649.96 | 7,810,738.01 | 2,257,342.31 | 1,805,175.84 |
| Other Cash Received Concerning Operating Activities | 43,491,290.45 | 17,518,677.87 | 11,373,727.32 | 7,107,277.56 |
| Sub-total of Cash Inflows from Operating Activities | 1,934,728,405.70 | 1,304,367,495.00 | 1,212,122,208.38 | 425,086,158.53 |
| Cash Paid For Goods Purchased and Services Received | 1,472,018,793.03 | 1,349,201,067.22 | 595,872,737.92 | 297,371,262.97 |
| Cash Paid to and For Employees | 164,810,974.72 | 132,693,823.22 | 85,603,131.26 | 38,500,911.70 |
| Cash Paid For Taxes and Surcharges | 161,924,834.73 | 144,359,644.25 | 101,087,650.81 | 36,399,721.41 |
| Other Paid Cash Relevant To Operating Activities | 34,221,259.69 | 20,466,599.92 | 19,268,938.55 | 10,872,729.25 |
| Sub-Total of Cash Outflow From Operating Activities | 1,832,975,862.17 | 1,646,721,134.61 | 801,832,458.54 | 383,144,625.33 |
| Net Cash Flow From Operating Activities | 101,752,543.53 | -342,353,639.61 | 410,289,749.84 | 41,941,533.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,213,623,602.02 | 977,566,392.00 | -- | -- |
| Investment Income Received | 102,358,654.13 | 69,512,692.19 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,260,798.00 | 5,000.00 | -- | -- |
| 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 | 1,348,243,054.15 | 1,047,084,084.19 | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,055,739,243.25 | 570,937,224.43 | 479,330,868.19 | 77,268,491.58 |
| Cash Paid For Acquisition of Investments | 1,291,416,459.16 | 1,855,552,000.00 | 149,999,994.02 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 49,498,085.75 | 123,200,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 15,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,396,653,788.16 | 2,564,689,224.43 | 629,330,862.21 | 77,268,491.58 |
| Net Cash Flows From Investing Activities | -2,048,410,734.01 | -1,517,605,140.24 | -629,330,862.21 | -77,268,491.58 |
| 3、Cash Flows From Financing Activities | 1,752,116,616.27 | 1,697,812,513.87 | 823,421,123.90 | 54,677,414.31 |
| Cash Received From Capital Contributions | 1,197,400,000.00 | 1,452,199,940.01 | 465,690,000.00 | -- |
| Borrowings Received | 884,950,000.00 | 649,840,308.00 | 121,567,423.85 | 181,576,560.46 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 968,342,724.23 | 186,344,833.33 | 678,042,023.33 | 53,739,759.46 |
| Sub-Total of Cash Inflows From Financing Activities | 3,050,692,724.23 | 2,288,385,081.34 | 1,265,299,447.18 | 235,316,319.92 |
| Repayment Of Borrowings | 614,000,000.00 | 366,090,000.00 | 113,000,000.04 | 96,499,999.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,708,493.53 | 52,161,009.12 | 6,129,718.36 | 6,903,480.16 |
| Other Cash Payments Relating Financing Activities | 615,867,614.43 | 172,321,558.35 | 322,748,604.88 | 77,235,425.49 |
| other cash payments relating to financing activites | 1,298,576,107.96 | 590,572,567.47 | 441,878,323.28 | 180,638,905.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,752,116,616.27 | 1,697,812,513.87 | 823,421,123.90 | 54,677,414.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -616,587.81 | -76,098.10 | 9,273.62 | 15,133.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 483,210,013.86 | 645,432,377.94 | 41,043,092.79 | 21,677,503.41 |
| The Final Cash and Cash Equivalents Balance | 288,051,851.84 | 483,210,013.86 | 645,432,377.94 | 41,043,092.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 328,437,421.69 | 515,035,943.02 | 424,720,562.99 | 99,830,475.56 |
| ADD:Provision For Assets Impairment | 109,092,874.31 | 43,216,491.20 | 28,493,565.82 | 4,002,126.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 113,628,886.06 | 65,790,589.12 | 38,718,007.37 | 29,626,104.16 |
| Amortization of Intangible Asset | 9,521,067.82 | 2,790,662.45 | 850,932.65 | 420,037.36 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 16,374,452.84 | -45,445.82 | 1,480,655.73 | 829,233.42 |
| Losses On Fixed Assets Written Off | -- | 41.03 | -- | -- |
| Loss On Change In Fair Value | -18,701,463.95 | -99,831,579.12 | -- | -- |
| Financial Expenses | 117,521,891.43 | 74,720,439.15 | 12,149,126.80 | 11,822,207.12 |
| Losses On Investment | -20,058,231.42 | 7,409,073.00 | -- | -- |
| Decrease of Deferred Tax Assets | -31,136,224.81 | -20,471,794.18 | -5,705,549.59 | -917,792.03 |
| Increase of Deferred Tax Liabilities | 13,219,346.61 | 9,256,074.08 | 9,953,911.87 | -- |
| Decrease of Inventories | -226,736,183.89 | -140,284,067.28 | -224,288,475.82 | 8,320,452.26 |
| Decrease of Receivables In Operating (LESS: Increase) | -561,579,545.76 | -1,080,768,274.77 | -637,913,752.30 | -147,967,309.45 |
| Increase of Payables In Operating (LESS: Decrease) | 251,516,220.42 | 280,828,208.51 | 761,830,764.32 | 35,975,997.92 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 101,752,543.53 | -342,353,639.61 | 410,289,749.84 | 41,941,533.20 |
| 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 | -- | -- | 35,085,400.00 | 12,674,440.00 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 288,051,851.84 | 483,210,013.86 | 645,432,377.94 | 41,043,092.79 |
| LESS:The Initial Cash | 483,210,013.86 | 645,432,377.94 | 41,043,092.79 | 21,677,503.41 |
| 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 | -195,158,162.02 | -162,222,364.08 | 604,389,285.15 | 19,365,589.38 |
| Currency in : RMB |