- 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 | 511,474,407.42 | |||
| Tax Rebates Received | 14,395,684.09 | |||
| Other Cash Received Concerning Operating Activities | 21,579,723.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 547,449,814.76 | |||
| Cash Paid For Goods Purchased and Services Received | 298,166,612.59 | |||
| Cash Paid to and For Employees | 166,533,001.79 | |||
| Cash Paid For Taxes and Surcharges | 47,391,604.34 | |||
| Other Paid Cash Relevant To Operating Activities | 30,102,210.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 542,193,429.09 | |||
| Net Cash Flow From Operating Activities | 5,256,385.67 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,479,818.34 | |||
| 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 | 66,479,818.34 | |||
| Net Cash Flows From Investing Activities | -66,479,818.34 | |||
| 3、Cash Flows From Financing Activities | -12,541,949.21 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 12,541,949.21 | |||
| other cash payments relating to financing activites | 12,541,949.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -12,541,949.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -469,202.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,986,535,181.64 | |||
| The Final Cash and Cash Equivalents Balance | 2,912,300,596.82 | |||
| 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 | 2,596,351,133.71 | 2,911,278,073.56 | 1,653,701,662.02 | 1,180,589,832.78 |
| Tax Rebates Received | 120,910,243.45 | 73,905,718.62 | 31,350,726.75 | 28,144,612.11 |
| Other Cash Received Concerning Operating Activities | 66,582,220.57 | 36,993,834.55 | 18,572,611.59 | 500,240,665.98 |
| Sub-total of Cash Inflows from Operating Activities | 2,783,843,597.73 | 3,022,177,626.73 | 1,703,625,000.36 | 1,708,975,110.87 |
| Cash Paid For Goods Purchased and Services Received | 1,258,383,766.62 | 2,462,737,538.86 | 1,232,931,238.26 | 493,132,561.95 |
| Cash Paid to and For Employees | 458,257,548.69 | 370,313,410.24 | 232,925,332.86 | 169,989,467.91 |
| Cash Paid For Taxes and Surcharges | 228,336,441.85 | 216,930,678.67 | 126,472,454.76 | 90,697,041.46 |
| Other Paid Cash Relevant To Operating Activities | 183,513,099.03 | 215,951,806.48 | 162,267,405.92 | 685,036,967.83 |
| Sub-Total of Cash Outflow From Operating Activities | 2,128,490,856.19 | 3,265,933,434.25 | 1,754,596,431.81 | 1,438,856,039.15 |
| Net Cash Flow From Operating Activities | 655,352,741.54 | -243,755,807.52 | -50,971,431.45 | 270,119,071.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 48,074,104.14 | 3,600,000.00 |
| Investment Income Received | -- | -- | 6,145,575.35 | 12,722,500.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,437.81 | 103,330.00 | 131,283.02 | 56,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 18,100,000.00 |
| Other Cash Received Relating to Investing Activities | -- | 25,507,700.00 | 220,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 62,437.81 | 25,611,030.00 | 274,350,962.51 | 34,478,500.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 143,824,969.32 | 104,623,451.28 | 16,774,926.09 | 14,810,848.79 |
| Cash Paid For Acquisition of Investments | 2,000,000.00 | 63,988.06 | 786,408.99 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 429,120,433.11 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 15,000,000.00 | 220,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 145,824,969.32 | 548,807,872.45 | 237,561,335.08 | 14,810,848.79 |
| Net Cash Flows From Investing Activities | -145,762,531.51 | -523,196,842.45 | 36,789,627.43 | 19,667,651.21 |
| 3、Cash Flows From Financing Activities | 2,256,554,398.67 | 430,246,912.40 | 155,489,691.33 | -172,731,079.70 |
| Cash Received From Capital Contributions | 3,093,327,440.00 | -- | 130,905,179.87 | -- |
| Borrowings Received | 277,874,946.10 | 906,646,716.25 | 119,502,704.84 | 16,351,596.53 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,371,202,386.10 | 906,646,716.25 | 250,407,884.71 | 16,351,596.53 |
| Repayment Of Borrowings | 871,501,007.89 | 279,994,118.62 | 94,080,071.87 | 38,590,907.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 176,908,143.08 | 157,734,824.34 | 271,026.57 | 150,491,768.98 |
| Other Cash Payments Relating Financing Activities | 66,238,836.46 | 38,670,860.89 | 567,094.94 | -- |
| other cash payments relating to financing activites | 1,114,647,987.43 | 476,399,803.85 | 94,918,193.38 | 189,082,676.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,256,554,398.67 | 430,246,912.40 | 155,489,691.33 | -172,731,079.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,131,082.72 | 1,819,026.94 | -1,930,793.51 | 1,587,805.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 219,259,490.22 | 554,146,200.85 | 414,769,107.05 | 296,125,658.22 |
| The Final Cash and Cash Equivalents Balance | 2,986,535,181.64 | 219,259,490.22 | 554,146,200.85 | 414,769,107.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 432,011,157.24 | 698,382,152.49 | 304,014,554.96 | 227,117,694.93 |
| ADD:Provision For Assets Impairment | 101,828,071.45 | 47,866,542.83 | 24,385,929.34 | 21,589,705.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,470,202.85 | 11,667,420.96 | 12,419,908.13 | 12,734,719.40 |
| Amortization of Intangible Asset | 5,307,629.57 | 7,970,392.06 | 417,342.17 | 387,721.03 |
| Amortization Of Long-Term Expenses Prepayments | 15,148,878.63 | 10,697,942.13 | 2,763,611.93 | 3,010,558.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -921,971.50 | -111,844.63 | -6,283.02 | 35,740.40 |
| Losses On Fixed Assets Written Off | 146,566.63 | 3,046,898.99 | 726,966.66 | 80,045.96 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 15,080,406.29 | 3,085,617.98 | 1,659,431.65 | -695,815.70 |
| Losses On Investment | 5,825,366.20 | 6,732,766.56 | -4,522,494.34 | -22,270,012.34 |
| Decrease of Deferred Tax Assets | -7,268,973.34 | -22,973,212.07 | -9,819,353.56 | 1,284,906.89 |
| Increase of Deferred Tax Liabilities | -7,320,563.35 | -- | -- | -2,477,501.44 |
| Decrease of Inventories | 271,292,434.49 | -431,508,903.56 | -556,809,613.47 | -23,883,535.28 |
| Decrease of Receivables In Operating (LESS: Increase) | 187,477,411.82 | -1,110,731,148.79 | -407,474,028.43 | 139,369,319.68 |
| Increase of Payables In Operating (LESS: Decrease) | -407,688,637.29 | 496,166,515.99 | 571,615,428.85 | -85,097,734.05 |
| Others | -11,269,459.73 | 11,751,490.11 | 9,401,357.90 | 7,407,285.57 |
| Net Cash Flows From Operating Activities | 655,352,741.54 | -243,755,807.52 | -50,971,431.45 | 270,119,071.72 |
| 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 | 2,986,535,181.64 | 219,259,490.22 | 554,146,200.85 | 414,769,107.05 |
| LESS:The Initial Cash | 219,259,490.22 | 554,146,200.85 | 414,769,107.05 | 296,125,658.22 |
| 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 | 2,767,275,691.42 | -334,886,710.63 | 139,377,093.80 | 118,643,448.83 |
| Currency in : RMB |