- 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 | 1,456,294,984.40 | |||
| Tax Rebates Received | 6,068,786.08 | |||
| Other Cash Received Concerning Operating Activities | 23,545,171.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,485,908,941.72 | |||
| Cash Paid For Goods Purchased and Services Received | 1,228,917,461.18 | |||
| Cash Paid to and For Employees | 128,464,974.17 | |||
| Cash Paid For Taxes and Surcharges | 9,931,175.11 | |||
| Other Paid Cash Relevant To Operating Activities | 66,954,817.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,434,268,427.59 | |||
| Net Cash Flow From Operating Activities | 51,640,514.13 | |||
| 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 | 4,868.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 342,695.68 | |||
| Sub-Total of Cash inflow From Investing Activities | 347,563.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,425,486.14 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 342,278,400.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 355,703,886.14 | |||
| Net Cash Flows From Investing Activities | -355,356,322.46 | |||
| 3、Cash Flows From Financing Activities | 43,383,948.88 | |||
| Cash Received From Capital Contributions | 100,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 325,251.12 | |||
| Other Cash Payments Relating Financing Activities | 56,290,800.00 | |||
| other cash payments relating to financing activites | 56,616,051.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 43,383,948.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,746,599,796.52 | |||
| The Final Cash and Cash Equivalents Balance | 1,486,267,937.07 | |||
| 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 | 7,011,579,438.74 | 6,961,381,704.35 | 2,816,470,911.87 | 1,698,020,211.27 |
| Tax Rebates Received | 31,917,870.63 | 4,691,609.63 | 4,616,563.39 | -- |
| Other Cash Received Concerning Operating Activities | 164,516,036.48 | 126,549,374.45 | 14,914,805.15 | 14,225,703.26 |
| Sub-total of Cash Inflows from Operating Activities | 7,208,013,345.85 | 7,092,622,688.43 | 2,836,002,280.41 | 1,712,245,914.53 |
| Cash Paid For Goods Purchased and Services Received | 5,796,827,789.45 | 5,667,391,049.58 | 2,259,033,636.83 | 1,271,380,628.12 |
| Cash Paid to and For Employees | 670,181,194.54 | 595,340,266.95 | 304,579,598.89 | 274,302,928.39 |
| Cash Paid For Taxes and Surcharges | 99,903,991.71 | 116,453,559.72 | 104,944,843.50 | 67,913,975.14 |
| Other Paid Cash Relevant To Operating Activities | 260,405,183.06 | 241,983,148.72 | 69,092,813.97 | 73,736,769.57 |
| Sub-Total of Cash Outflow From Operating Activities | 6,827,318,158.76 | 6,621,168,024.97 | 2,737,650,893.19 | 1,687,334,301.22 |
| Net Cash Flow From Operating Activities | 380,695,187.09 | 471,454,663.46 | 98,351,387.22 | 24,911,613.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,371,823.30 | -- | -- | -- |
| Investment Income Received | -- | -- | 252,000,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 363,919.93 | 2,922,300.00 | 818,584.06 | 15,248,622.10 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 212,941,717.99 | 20,512,827.66 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 239,677,461.22 | 23,435,127.66 | 252,818,584.06 | 15,248,622.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,595,081.19 | 146,121,652.86 | 66,026,439.55 | 47,971,732.54 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 157,120,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 736,410,407.35 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 104,595,081.19 | 1,039,652,060.21 | 66,026,439.55 | 47,971,732.54 |
| Net Cash Flows From Investing Activities | 135,082,380.03 | -1,016,216,932.55 | 186,792,144.51 | -32,723,110.44 |
| 3、Cash Flows From Financing Activities | -192,460,153.47 | -93,488,232.38 | -44,807,070.81 | -17,622,615.05 |
| Cash Received From Capital Contributions | 51,389,625.00 | -- | -- | -- |
| Borrowings Received | 240,000,000.00 | 340,000,000.00 | 500,000,000.00 | 430,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 291,389,625.00 | 340,000,000.00 | 500,000,000.00 | 430,000,000.00 |
| Repayment Of Borrowings | 340,000,000.00 | 400,000,000.00 | 530,000,000.00 | 430,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 143,849,778.47 | 33,488,232.38 | 14,807,070.81 | 17,622,615.05 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 483,849,778.47 | 433,488,232.38 | 544,807,070.81 | 447,622,615.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -192,460,153.47 | -93,488,232.38 | -44,807,070.81 | -17,622,615.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,423,282,382.87 | 2,061,532,884.34 | 146,743,692.96 | 172,177,805.14 |
| The Final Cash and Cash Equivalents Balance | 1,746,599,796.52 | 1,423,282,382.87 | 387,080,153.88 | 146,743,692.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 142,990,573.69 | 98,206,771.68 | 39,269,457.04 | 10,578,436.65 |
| ADD:Provision For Assets Impairment | 27,225,479.76 | 113,259,069.71 | 21,042,382.14 | 19,716,741.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 235,054,522.90 | 235,825,812.26 | 91,085,522.41 | -478,635.06 |
| Amortization of Intangible Asset | 74,856,753.96 | 73,140,677.60 | 42,235,791.20 | 11,813,596.91 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -59,423,756.75 | -8,086,046.48 | -2,105,431.41 | -6,495,028.05 |
| Losses On Fixed Assets Written Off | -248,395.88 | 292,567.87 | -- | -- |
| Loss On Change In Fair Value | 214,916.90 | -928,581.05 | -- | -- |
| Financial Expenses | 1,242,014.66 | -15,369,939.12 | 9,272,094.14 | 17,781,068.80 |
| Losses On Investment | -19,694,456.66 | -39,888,147.59 | -8,284,374.69 | 10,201,034.78 |
| Decrease of Deferred Tax Assets | 2,715,328.78 | -3,819,220.25 | -- | -- |
| Increase of Deferred Tax Liabilities | 3,332,197.76 | 3,507,586.77 | -- | -- |
| Decrease of Inventories | 178,982,195.56 | -161,962,506.71 | -74,632,971.96 | -78,754,216.91 |
| Decrease of Receivables In Operating (LESS: Increase) | 369,682,226.62 | 59,403,116.27 | -653,615,331.62 | -473,402,271.13 |
| Increase of Payables In Operating (LESS: Decrease) | -581,945,717.14 | 132,054,592.26 | 596,150,670.30 | 416,149,403.51 |
| Others | 12,037,193.73 | -- | -- | 97,801,482.43 |
| Net Cash Flows From Operating Activities | 380,695,187.09 | 471,454,663.46 | 98,351,387.22 | 24,911,613.31 |
| 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 | 1,746,599,796.52 | 1,423,282,382.87 | 387,080,153.88 | 146,743,692.96 |
| LESS:The Initial Cash | 1,423,282,382.87 | 2,061,532,884.34 | 146,743,692.96 | 172,177,805.14 |
| 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 | 323,317,413.65 | -638,250,501.47 | 240,336,460.92 | -25,434,112.18 |
| Currency in : RMB |