- 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 | 972,341,172.53 | |||
| Tax Rebates Received | 2,419,890.36 | |||
| Other Cash Received Concerning Operating Activities | 32,313,746.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,007,074,809.83 | |||
| Cash Paid For Goods Purchased and Services Received | 525,555,135.31 | |||
| Cash Paid to and For Employees | 147,342,819.67 | |||
| Cash Paid For Taxes and Surcharges | 71,156,118.30 | |||
| Other Paid Cash Relevant To Operating Activities | 108,997,904.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 853,051,977.53 | |||
| Net Cash Flow From Operating Activities | 154,022,832.30 | |||
| 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 | 1,023,000.00 | |||
| 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 | 1,023,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,661,725.82 | |||
| Cash Paid For Acquisition of Investments | 5,457,850.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,350.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 116,122,925.82 | |||
| Net Cash Flows From Investing Activities | -115,099,925.82 | |||
| 3、Cash Flows From Financing Activities | -88,879,906.84 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 324,848,762.14 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 77,767.74 | |||
| Sub-Total of Cash Inflows From Financing Activities | 324,926,529.88 | |||
| Repayment Of Borrowings | 235,764,840.98 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 615,507.40 | |||
| Other Cash Payments Relating Financing Activities | 177,426,088.34 | |||
| other cash payments relating to financing activites | 413,806,436.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -88,879,906.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -85,583.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,370,540,188.42 | |||
| The Final Cash and Cash Equivalents Balance | 1,320,497,604.99 | |||
| 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 | 2,640,600,170.06 | 2,161,712,835.67 | 2,453,533,908.09 | 1,451,663,456.14 |
| Tax Rebates Received | 15,989,069.13 | 14,868,261.87 | 21,108,203.62 | 7,711,324.65 |
| Other Cash Received Concerning Operating Activities | 121,575,988.84 | 149,197,863.85 | 193,415,579.66 | 43,717,526.55 |
| Sub-total of Cash Inflows from Operating Activities | 2,778,165,228.03 | 2,325,778,961.39 | 2,668,057,691.37 | 1,503,092,307.34 |
| Cash Paid For Goods Purchased and Services Received | 1,670,842,766.76 | 1,235,660,425.57 | 1,298,891,129.67 | 818,748,653.00 |
| Cash Paid to and For Employees | 436,129,657.55 | 311,339,696.46 | 225,434,395.08 | 137,827,435.80 |
| Cash Paid For Taxes and Surcharges | 129,873,866.90 | 180,261,508.40 | 209,614,433.10 | 69,644,359.02 |
| Other Paid Cash Relevant To Operating Activities | 442,407,600.96 | 358,526,740.08 | 438,349,723.24 | 419,474,039.81 |
| Sub-Total of Cash Outflow From Operating Activities | 2,679,253,892.17 | 2,085,788,370.51 | 2,172,289,681.09 | 1,445,694,487.63 |
| Net Cash Flow From Operating Activities | 98,911,335.86 | 239,990,590.88 | 495,768,010.28 | 57,397,819.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,762,602,328.87 | 3,600,000.00 | -- | 5,000,000.00 |
| Investment Income Received | 63,263,475.64 | 48,394.00 | -- | 297,300.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,246,134.45 | 43,496.98 | 394,065.05 | 68,800.00 |
| 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 | 1,827,111,938.96 | 3,691,890.98 | 394,065.05 | 5,366,100.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 639,785,790.12 | 513,240,733.59 | 373,572,629.88 | 105,413,884.96 |
| Cash Paid For Acquisition of Investments | 1,470,612,328.87 | 1,532,500,000.00 | 27,014,400.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 243,801,629.61 | 37,879,431.48 | 7,966,358.74 | -- |
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,364,199,748.60 | 2,083,620,165.07 | 408,553,388.62 | 105,413,884.96 |
| Net Cash Flows From Investing Activities | -537,087,809.64 | -2,079,928,274.09 | -408,159,323.57 | -100,047,784.24 |
| 3、Cash Flows From Financing Activities | -128,976,134.80 | 3,269,055,573.84 | 207,563,119.68 | 162,213,729.57 |
| Cash Received From Capital Contributions | 16,338,750.00 | 3,540,651,915.71 | -- | 192,246,260.00 |
| Borrowings Received | 611,983,647.20 | 141,727,342.78 | 335,000,000.00 | 112,700,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 628,322,397.20 | 3,682,379,258.49 | 335,000,000.00 | 304,946,260.00 |
| Repayment Of Borrowings | 394,236,000.00 | 343,762,417.78 | 94,700,000.00 | 137,230,769.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 265,183,269.77 | 4,268,355.91 | 32,736,880.32 | 5,501,761.18 |
| Other Cash Payments Relating Financing Activities | 97,879,262.23 | 65,292,910.96 | -- | -- |
| other cash payments relating to financing activites | 757,298,532.00 | 413,323,684.65 | 127,436,880.32 | 142,732,530.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | -128,976,134.80 | 3,269,055,573.84 | 207,563,119.68 | 162,213,729.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 235,543.61 | -32,605.11 | -98,031.79 | 4,954.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,937,457,253.39 | 508,371,967.87 | 213,298,193.27 | 93,729,474.22 |
| The Final Cash and Cash Equivalents Balance | 1,370,540,188.42 | 1,937,457,253.39 | 508,371,967.87 | 213,298,193.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 302,019,546.29 | 429,585,845.24 | 424,541,441.21 | 124,203,559.10 |
| ADD:Provision For Assets Impairment | 61,053,032.13 | 28,230,696.91 | 23,231,143.75 | 4,758,064.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,830,341.80 | 23,437,893.36 | 12,227,692.36 | 6,208,585.89 |
| Amortization of Intangible Asset | 7,275,280.58 | 5,455,544.54 | 4,210,318.48 | 629,748.61 |
| Amortization Of Long-Term Expenses Prepayments | 25,213,765.93 | 19,055,663.46 | 13,440,087.49 | 7,863,283.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,474,131.02 | -139,322.39 | -216,276.40 | -24,801.86 |
| Losses On Fixed Assets Written Off | 27,798,033.43 | 47,781.72 | 8,119.68 | 2,192.56 |
| Loss On Change In Fair Value | -4,402,323.99 | -6,331,274.30 | -- | -- |
| Financial Expenses | 10,169,295.47 | 7,102,795.09 | 8,991,042.76 | 5,096,707.79 |
| Losses On Investment | -56,911,189.08 | 306,358.21 | 1,430,976.61 | -224,043.47 |
| Decrease of Deferred Tax Assets | -17,861,646.38 | -1,440,757.04 | -5,683,968.83 | 1,573,178.70 |
| Increase of Deferred Tax Liabilities | 11,990,594.60 | 495,308.68 | 3,801,949.82 | -10,988.59 |
| Decrease of Inventories | -76,729,299.56 | -61,893,815.49 | -107,825,262.01 | -109,277,451.79 |
| Decrease of Receivables In Operating (LESS: Increase) | -441,785,187.00 | -263,091,487.59 | 44,937,973.66 | -136,787,986.60 |
| Increase of Payables In Operating (LESS: Decrease) | 137,528,612.60 | 26,484,519.38 | 68,335,654.55 | 150,180,302.26 |
| Others | 27,634,593.17 | -3,698,203.39 | -- | -- |
| Net Cash Flows From Operating Activities | 98,911,335.86 | 239,990,590.88 | 495,768,010.28 | 57,397,819.71 |
| 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 | 1,350,540,188.42 | 1,937,457,253.39 | 508,371,967.87 | 213,298,193.27 |
| LESS:The Initial Cash | 1,937,457,253.39 | 508,371,967.87 | 213,298,193.27 | 93,729,474.22 |
| ADD:The Final Cash and Cash Equivalents Balance | 20,000,000.00 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -566,917,064.97 | 1,429,085,285.52 | 295,073,774.60 | 119,568,719.05 |
| Currency in : RMB |