- 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 | 993,730,985.70 | |||
| Tax Rebates Received | 11,585,848.80 | |||
| Other Cash Received Concerning Operating Activities | 20,374,594.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,025,691,429.11 | |||
| Cash Paid For Goods Purchased and Services Received | 1,194,528,068.50 | |||
| Cash Paid to and For Employees | 97,895,646.91 | |||
| Cash Paid For Taxes and Surcharges | 67,390,305.84 | |||
| Other Paid Cash Relevant To Operating Activities | 16,604,550.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,376,418,572.17 | |||
| Net Cash Flow From Operating Activities | -350,727,143.06 | |||
| 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 | 2,900,000.00 | |||
| 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 | 2,900,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,588,197.66 | |||
| Cash Paid For Acquisition of Investments | 16,153,800.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 7,440.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 144,749,437.66 | |||
| Net Cash Flows From Investing Activities | -141,849,437.66 | |||
| 3、Cash Flows From Financing Activities | -614,288,296.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 414,233,491.99 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 274,491,147.63 | |||
| Sub-Total of Cash Inflows From Financing Activities | 688,724,639.62 | |||
| Repayment Of Borrowings | 1,187,560,187.94 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,201,642.79 | |||
| Other Cash Payments Relating Financing Activities | 104,251,105.39 | |||
| other cash payments relating to financing activites | 1,303,012,936.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -614,288,296.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,482,964.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,457,818,303.63 | |||
| The Final Cash and Cash Equivalents Balance | 349,470,462.24 | |||
| 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 | 3,500,841,818.84 | 3,056,588,360.18 | 2,225,837,513.01 | 1,915,561,615.05 |
| Tax Rebates Received | 82,001,866.65 | 21,580,278.07 | 24,035,703.44 | 27,305,068.35 |
| Other Cash Received Concerning Operating Activities | 93,242,891.86 | 126,770,038.33 | 58,129,692.99 | 108,010,438.78 |
| Sub-total of Cash Inflows from Operating Activities | 3,676,086,577.35 | 3,204,938,676.58 | 2,308,002,909.44 | 2,050,877,122.18 |
| Cash Paid For Goods Purchased and Services Received | 3,297,594,975.58 | 2,893,277,400.12 | 1,945,436,985.02 | 1,687,956,088.37 |
| Cash Paid to and For Employees | 299,210,939.00 | 238,685,720.07 | 186,311,003.37 | 127,164,448.82 |
| Cash Paid For Taxes and Surcharges | 110,350,602.98 | 75,365,049.19 | 44,333,583.04 | 40,999,881.66 |
| Other Paid Cash Relevant To Operating Activities | 59,978,915.33 | 240,907,575.03 | 59,074,332.44 | 37,582,422.64 |
| Sub-Total of Cash Outflow From Operating Activities | 3,767,135,432.89 | 3,448,235,744.41 | 2,235,155,903.87 | 1,893,702,841.49 |
| Net Cash Flow From Operating Activities | -91,048,855.54 | -243,297,067.83 | 72,847,005.57 | 157,174,280.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 180,000,000.00 | 120,000,000.00 | 20,000,000.00 |
| Investment Income Received | -- | 1,393,218.96 | 1,337,671.24 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,563,364.13 | 47,454,142.51 | 6,871.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 5,851,761.95 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 114,563,364.13 | 234,699,123.42 | 121,344,542.24 | 20,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,039,287,761.44 | 587,448,242.30 | 64,062,780.12 | 228,137,774.99 |
| Cash Paid For Acquisition of Investments | 9,153,800.00 | 287,816,100.00 | 257,035,000.00 | 10,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 21,992,612.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,048,441,561.44 | 897,256,954.30 | 321,097,780.12 | 238,137,774.99 |
| Net Cash Flows From Investing Activities | -933,878,197.31 | -662,557,830.88 | -199,753,237.88 | -218,137,774.99 |
| 3、Cash Flows From Financing Activities | 2,348,498,124.22 | 896,130,090.17 | -14,342,118.18 | 84,913,066.48 |
| Cash Received From Capital Contributions | 1,198,127,153.10 | 38,000,000.00 | -- | -- |
| Borrowings Received | 2,838,630,753.99 | 2,104,745,555.65 | -- | 200,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,680,252,467.60 | 359,797,776.90 | 96,374,329.02 | 65,007,757.60 |
| Sub-Total of Cash Inflows From Financing Activities | 5,717,010,374.69 | 2,502,543,332.55 | 96,374,329.02 | 265,007,757.60 |
| Repayment Of Borrowings | 2,154,745,555.65 | 710,000,000.00 | 20,000,000.00 | 100,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,923,947.82 | 42,412,451.63 | 14,198,128.97 | 7,356,173.60 |
| Other Cash Payments Relating Financing Activities | 1,163,842,747.00 | 854,000,790.75 | 76,518,318.23 | 72,738,517.52 |
| other cash payments relating to financing activites | 3,368,512,250.47 | 1,606,413,242.38 | 110,716,447.20 | 180,094,691.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,348,498,124.22 | 896,130,090.17 | -14,342,118.18 | 84,913,066.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,954,831.22 | -1,128,229.59 | -1,006,080.01 | -1,828,483.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 132,292,401.04 | 143,145,439.17 | 285,379,943.72 | 263,258,854.64 |
| The Final Cash and Cash Equivalents Balance | 1,457,818,303.63 | 132,292,401.04 | 143,125,513.22 | 285,379,943.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 111,083,799.57 | 214,843,346.05 | 115,221,711.69 | 26,139,285.71 |
| ADD:Provision For Assets Impairment | 29,388,814.96 | 56,617.28 | 56,345,848.65 | 44,423,258.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 128,402,450.97 | 89,215,877.74 | 129,270,682.18 | 44,663,021.58 |
| Amortization of Intangible Asset | 7,709,487.48 | 4,552,994.40 | 4,521,750.31 | 4,538,614.12 |
| Amortization Of Long-Term Expenses Prepayments | 949,115.04 | 553,650.44 | 2,952,520.08 | 1,882,210.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,005,943.87 | -- | -- | 59,203.71 |
| Losses On Fixed Assets Written Off | -- | 779,674.07 | 234,549.72 | -- |
| Loss On Change In Fair Value | -- | -369,516.13 | -104,355.55 | -- |
| Financial Expenses | 55,689,768.13 | 47,027,524.24 | 13,666,470.84 | 945,561.31 |
| Losses On Investment | 9,398,655.93 | -2,521,307.24 | -6,482,221.90 | -- |
| Decrease of Deferred Tax Assets | -3,529,387.59 | -1,883,399.05 | -3,824,992.41 | 4,918,627.35 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -267,059.16 |
| Decrease of Inventories | -188,301,330.72 | -95,499,273.09 | 6,801,000.09 | -12,504,742.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -587,146,018.52 | -218,551,548.60 | -105,335,132.92 | 62,536,728.23 |
| Increase of Payables In Operating (LESS: Decrease) | 324,022,678.23 | -286,593,554.59 | -145,551,836.22 | -20,160,427.77 |
| Others | -- | 3,335,077.42 | -- | -- |
| Net Cash Flows From Operating Activities | -91,048,855.54 | -243,297,067.83 | 72,847,005.57 | 157,174,280.69 |
| 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 | 209,136,284.07 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,457,818,303.63 | 132,292,401.04 | 143,125,513.22 | 285,379,943.72 |
| LESS:The Initial Cash | 132,292,401.04 | 143,145,439.17 | 285,379,943.72 | 263,258,854.64 |
| 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 | 1,325,525,902.59 | -10,853,038.13 | -142,254,430.50 | 22,121,089.08 |
| Currency in : RMB |