- 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 | 1,390,262,842.28 | |||
| Tax Rebates Received | 24,598,370.48 | |||
| Other Cash Received Concerning Operating Activities | 2,084,832.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,416,946,045.74 | |||
| Cash Paid For Goods Purchased and Services Received | 1,256,044,317.46 | |||
| Cash Paid to and For Employees | 82,313,033.44 | |||
| Cash Paid For Taxes and Surcharges | 21,813,091.17 | |||
| Other Paid Cash Relevant To Operating Activities | 16,563,591.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,376,734,033.55 | |||
| Net Cash Flow From Operating Activities | 40,212,012.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,470,000.00 | |||
| Investment Income Received | 14,794.52 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 10,484,794.52 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,731,615.78 | |||
| Cash Paid For Acquisition of Investments | 13,175,400.00 | |||
| 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 | 37,907,015.78 | |||
| Net Cash Flows From Investing Activities | -27,422,221.26 | |||
| 3、Cash Flows From Financing Activities | 45,811,269.12 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 455,915,869.22 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 455,915,869.22 | |||
| Repayment Of Borrowings | 400,284,075.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,854,381.29 | |||
| Other Cash Payments Relating Financing Activities | 1,966,143.76 | |||
| other cash payments relating to financing activites | 410,104,600.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 45,811,269.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,239,549.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 241,512,069.93 | |||
| The Final Cash and Cash Equivalents Balance | 296,873,580.90 | |||
| 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 | 6,708,520,376.70 | 4,811,744,728.73 | 2,613,480,484.26 | 2,132,599,691.12 |
| Tax Rebates Received | 54,331,753.67 | 79,245,847.62 | 61,384,513.69 | 36,075,144.25 |
| Other Cash Received Concerning Operating Activities | 46,892,646.68 | 33,855,679.47 | 31,854,672.60 | 23,719,994.22 |
| Sub-total of Cash Inflows from Operating Activities | 6,809,744,777.05 | 4,924,846,255.82 | 2,706,719,670.55 | 2,192,394,829.59 |
| Cash Paid For Goods Purchased and Services Received | 6,266,401,484.40 | 5,346,266,217.05 | 2,700,554,999.99 | 1,855,561,669.26 |
| Cash Paid to and For Employees | 239,363,979.79 | 191,610,732.15 | 131,141,551.53 | 120,533,384.33 |
| Cash Paid For Taxes and Surcharges | 148,417,726.21 | 130,646,941.71 | 157,509,238.10 | 99,948,544.52 |
| Other Paid Cash Relevant To Operating Activities | 101,189,738.31 | 89,251,215.46 | 85,877,892.61 | 87,701,896.71 |
| Sub-Total of Cash Outflow From Operating Activities | 6,755,372,928.71 | 5,757,775,106.37 | 3,075,083,682.23 | 2,163,745,494.82 |
| Net Cash Flow From Operating Activities | 54,371,848.34 | -832,928,850.55 | -368,364,011.68 | 28,649,334.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 216,646,484.03 | 373,000,000.00 | 311,900,000.00 | 1,100,632,674.00 |
| Investment Income Received | 1,010,907.41 | 1,205,369.29 | 511,705.99 | 543,988.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 240.00 | 520.00 | 780.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 14,170,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 231,827,391.44 | 374,205,609.29 | 312,412,225.99 | 1,101,177,442.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 134,700,614.40 | 103,319,737.29 | 27,005,718.77 | 4,245,666.92 |
| Cash Paid For Acquisition of Investments | 210,129,110.24 | 484,500,000.00 | 278,900,000.00 | 1,146,632,674.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 33,466,245.90 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 14,170,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 378,295,970.54 | 601,989,737.29 | 305,905,718.77 | 1,150,878,340.92 |
| Net Cash Flows From Investing Activities | -146,468,579.10 | -227,784,128.00 | 6,506,507.22 | -49,700,898.16 |
| 3、Cash Flows From Financing Activities | 8,880,458.81 | 1,242,631,395.95 | 358,017,897.09 | -45,142,237.30 |
| Cash Received From Capital Contributions | 3,800,000.00 | 250,584,990.93 | 500,000.00 | 50,000.00 |
| Borrowings Received | 2,445,900,564.40 | 3,026,694,713.13 | 734,583,295.74 | 67,208,269.97 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,000,000.00 | -- | -- | 12,318,941.28 |
| Sub-Total of Cash Inflows From Financing Activities | 2,454,700,564.40 | 3,277,279,704.06 | 735,083,295.74 | 79,577,211.25 |
| Repayment Of Borrowings | 2,375,751,248.50 | 1,944,042,945.33 | 365,448,788.39 | 106,569,337.29 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,439,889.65 | 62,217,998.10 | 8,668,230.26 | 17,650,111.26 |
| Other Cash Payments Relating Financing Activities | 7,628,967.44 | 28,387,364.68 | 2,948,380.00 | 500,000.00 |
| other cash payments relating to financing activites | 2,445,820,105.59 | 2,034,648,308.11 | 377,065,398.65 | 124,719,448.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | 8,880,458.81 | 1,242,631,395.95 | 358,017,897.09 | -45,142,237.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,236,366.87 | -2,728,076.13 | -2,210,871.89 | -606,489.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 293,491,975.01 | 114,301,633.74 | 120,352,113.00 | 187,152,403.23 |
| The Final Cash and Cash Equivalents Balance | 241,512,069.93 | 293,491,975.01 | 114,301,633.74 | 120,352,113.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 131,808,293.40 | 233,998,660.62 | 149,495,775.00 | 99,022,161.19 |
| ADD:Provision For Assets Impairment | 81,438,873.60 | 88,520,106.06 | 54,091,523.21 | 7,014,324.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,665,603.89 | 9,396,482.99 | 2,245,548.32 | 1,902,720.84 |
| Amortization of Intangible Asset | 2,586,508.50 | 1,617,254.56 | 1,017,127.84 | 645,460.56 |
| Amortization Of Long-Term Expenses Prepayments | 928,788.44 | 507,312.69 | 815,188.04 | 963,603.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,126.36 | -44,599.85 | 2,744.33 | -690.26 |
| Losses On Fixed Assets Written Off | 75,572.23 | 58,835.98 | -162.97 | -- |
| Loss On Change In Fair Value | -5,884,281.47 | -3,402,795.10 | -268,298.63 | -33,575.34 |
| Financial Expenses | 74,365,535.36 | 36,534,648.34 | 7,060,509.29 | 3,522,130.66 |
| Losses On Investment | 905,289.25 | -937,070.66 | -478,130.65 | -543,988.76 |
| Decrease of Deferred Tax Assets | -8,894,646.80 | -14,222,468.20 | -6,564,491.78 | 15,871,233.40 |
| Increase of Deferred Tax Liabilities | 4,657,619.26 | 6,067,258.20 | 1,720,780.37 | 678,598.72 |
| Decrease of Inventories | -263,583,436.59 | -358,108,225.35 | -125,485,478.55 | -54,226,541.27 |
| Decrease of Receivables In Operating (LESS: Increase) | -611,619,398.33 | -937,738,431.06 | -540,214,627.66 | 55,367,513.96 |
| Increase of Payables In Operating (LESS: Decrease) | 645,569,866.85 | 104,824,180.23 | 88,197,982.16 | -101,533,617.32 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 54,371,848.34 | -832,928,850.55 | -368,364,011.68 | 28,649,334.77 |
| 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 | 241,512,069.93 | 293,491,975.01 | 114,301,633.74 | 120,352,113.00 |
| LESS:The Initial Cash | 293,491,975.01 | 114,301,633.74 | 120,352,113.00 | 187,152,403.23 |
| 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 | -51,979,905.08 | 179,190,341.27 | -6,050,479.26 | -66,800,290.23 |
| Currency in : RMB |