- 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 | 653,356,889.28 | |||
| Tax Rebates Received | 32,641,275.58 | |||
| Other Cash Received Concerning Operating Activities | 23,214,019.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 709,212,184.10 | |||
| Cash Paid For Goods Purchased and Services Received | 548,971,618.56 | |||
| Cash Paid to and For Employees | 119,995,958.06 | |||
| Cash Paid For Taxes and Surcharges | 11,398,635.70 | |||
| Other Paid Cash Relevant To Operating Activities | 29,280,442.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 709,646,654.68 | |||
| Net Cash Flow From Operating Activities | -434,470.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,982,680.03 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 461,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 982,405,871.78 | |||
| Sub-Total of Cash inflow From Investing Activities | 987,849,551.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 357,318,914.94 | |||
| Cash Paid For Acquisition of Investments | 32,625,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 932,672,997.43 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,322,616,912.37 | |||
| Net Cash Flows From Investing Activities | -334,767,360.56 | |||
| 3、Cash Flows From Financing Activities | 232,310,197.05 | |||
| Cash Received From Capital Contributions | 12,500,000.00 | |||
| Borrowings Received | 278,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 291,100,000.00 | |||
| Repayment Of Borrowings | 43,781,932.92 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,497,554.67 | |||
| Other Cash Payments Relating Financing Activities | 9,510,315.36 | |||
| other cash payments relating to financing activites | 58,789,802.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 232,310,197.05 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -395,811.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 768,671,364.89 | |||
| The Final Cash and Cash Equivalents Balance | 665,383,919.00 | |||
| 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 | 2,199,464,536.72 | 1,616,012,090.73 | 1,183,853,865.68 | 1,017,375,729.68 |
| Tax Rebates Received | 102,764,775.51 | -- | -- | 168,506.73 |
| Other Cash Received Concerning Operating Activities | 100,356,144.54 | 71,340,703.97 | 31,261,953.12 | 6,394,218.75 |
| Sub-total of Cash Inflows from Operating Activities | 2,402,585,456.77 | 1,687,352,794.70 | 1,215,115,818.80 | 1,023,938,455.16 |
| Cash Paid For Goods Purchased and Services Received | 1,881,183,082.63 | 1,189,583,999.77 | 743,865,977.13 | 591,893,585.37 |
| Cash Paid to and For Employees | 459,590,595.24 | 376,658,765.10 | 271,159,889.86 | 257,535,188.73 |
| Cash Paid For Taxes and Surcharges | 49,758,042.54 | 61,562,668.73 | 64,120,521.13 | 61,332,914.84 |
| Other Paid Cash Relevant To Operating Activities | 85,881,075.37 | 61,455,715.77 | 47,601,322.13 | 40,671,477.00 |
| Sub-Total of Cash Outflow From Operating Activities | 2,476,412,795.78 | 1,689,261,149.37 | 1,126,747,710.25 | 951,433,165.94 |
| Net Cash Flow From Operating Activities | -73,827,339.01 | -1,908,354.67 | 88,368,108.55 | 72,505,289.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 15,395,626.94 | 4,393,536.88 | 172,928.87 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 972,200.00 | 1,140,000.00 | 645,000.00 | 1,128,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,796,290,000.00 | 1,051,670,000.00 | 84,017,609.60 | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,812,657,826.94 | 1,057,203,536.88 | 84,835,538.47 | 1,128,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 567,890,687.20 | 450,751,762.38 | 64,914,673.72 | 40,315,450.03 |
| Cash Paid For Acquisition of Investments | 4,375,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -1,901,210.08 | 2,631,600.08 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,360,148,603.21 | 810,370,000.00 | 365,557,578.31 | 5,412,200.00 |
| Sub-Total of Cash Outflows From Investing Activities | 5,930,513,080.33 | 1,263,753,362.46 | 430,472,252.03 | 45,727,650.03 |
| Net Cash Flows From Investing Activities | -1,117,855,253.39 | -206,549,825.58 | -345,636,713.56 | -44,599,650.03 |
| 3、Cash Flows From Financing Activities | 1,663,448,853.11 | 61,205,727.35 | 570,755,396.57 | 43,975,122.63 |
| Cash Received From Capital Contributions | 1,129,465,044.48 | -- | 523,059,160.38 | -- |
| Borrowings Received | 727,352,683.49 | 215,160,577.00 | 132,518,823.36 | 92,243,310.49 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 100,800,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,957,617,727.97 | 215,160,577.00 | 655,577,983.74 | 92,243,310.49 |
| Repayment Of Borrowings | 224,172,666.10 | 111,040,594.39 | 60,900,000.00 | 37,984,464.35 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,137,549.36 | 17,845,396.91 | 3,776,807.94 | 2,259,201.11 |
| Other Cash Payments Relating Financing Activities | 45,858,659.40 | 25,068,858.35 | 20,145,779.23 | 8,024,522.40 |
| other cash payments relating to financing activites | 294,168,874.86 | 153,954,849.65 | 84,822,587.17 | 48,268,187.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,663,448,853.11 | 61,205,727.35 | 570,755,396.57 | 43,975,122.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,927,402.73 | -773,332.92 | -3,781,970.79 | 306,874.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 294,977,701.45 | 443,003,487.27 | 133,298,666.50 | 61,111,029.87 |
| The Final Cash and Cash Equivalents Balance | 768,671,364.89 | 294,977,701.45 | 443,003,487.27 | 133,298,666.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 46,533,242.46 | 70,965,008.25 | 105,033,801.80 | 74,961,825.49 |
| ADD:Provision For Assets Impairment | 9,522,258.94 | 32,016,142.79 | 16,682,317.91 | 3,886,803.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 163,951,321.10 | 85,262,525.47 | 59,525,505.19 | 53,728,020.69 |
| Amortization of Intangible Asset | 3,221,722.13 | 1,095,590.80 | 738,252.07 | 781,052.07 |
| Amortization Of Long-Term Expenses Prepayments | 11,689,782.77 | 3,990,070.51 | 2,143,007.79 | 1,643,735.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,826,911.77 | 2,148,170.86 | -712,153.83 | -88,799.59 |
| Losses On Fixed Assets Written Off | 299,120.12 | 1,142,831.89 | 2,136,809.50 | 717,718.91 |
| Loss On Change In Fair Value | -879,120.37 | -52,990.71 | -109,503.81 | -- |
| Financial Expenses | 5,089,183.35 | 7,615,792.79 | 4,989,170.58 | 5,248,307.65 |
| Losses On Investment | -14,625,627.85 | -4,023,209.98 | -172,928.87 | -- |
| Decrease of Deferred Tax Assets | -25,066,224.80 | -21,461,803.97 | -1,593,918.33 | -2,982,750.87 |
| Increase of Deferred Tax Liabilities | 484,289.52 | 3,185,067.13 | -116,029.54 | -132,455.10 |
| Decrease of Inventories | -45,720,664.08 | -150,422,951.86 | -55,340,850.18 | -10,435,911.15 |
| Decrease of Receivables In Operating (LESS: Increase) | -372,043,417.30 | -531,698,494.25 | -163,884,807.48 | -121,726,202.79 |
| Increase of Payables In Operating (LESS: Decrease) | 110,310,979.81 | 477,962,080.62 | 119,049,435.75 | 37,071,268.93 |
| Others | -- | -- | -- | 5,731,122.05 |
| Net Cash Flows From Operating Activities | -73,827,339.01 | -1,908,354.67 | 88,368,108.55 | 72,505,289.22 |
| 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 | 7,800,000.00 | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | 27,207,735.44 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 768,671,364.89 | 294,977,701.45 | 443,003,487.27 | 133,298,666.50 |
| LESS:The Initial Cash | 294,977,701.45 | 443,003,487.27 | 133,298,666.50 | 61,111,029.87 |
| 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 | 473,693,663.44 | -148,025,785.82 | 309,704,820.77 | 72,187,636.63 |
| Currency in : RMB |