- 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 | 360,174,983.35 | |||
| Tax Rebates Received | 612,053.87 | |||
| Other Cash Received Concerning Operating Activities | 20,872,802.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 381,659,839.74 | |||
| Cash Paid For Goods Purchased and Services Received | 487,786,596.08 | |||
| Cash Paid to and For Employees | 106,314,923.55 | |||
| Cash Paid For Taxes and Surcharges | 22,472,332.54 | |||
| Other Paid Cash Relevant To Operating Activities | 32,697,906.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 649,271,758.50 | |||
| Net Cash Flow From Operating Activities | -267,611,918.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 899,500,000.00 | |||
| Investment Income Received | 2,939,012.69 | |||
| 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 | 902,439,012.69 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,559,559.92 | |||
| Cash Paid For Acquisition of Investments | 845,000,000.00 | |||
| 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 | 967,559,559.92 | |||
| Net Cash Flows From Investing Activities | -65,120,547.23 | |||
| 3、Cash Flows From Financing Activities | 424,505,387.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,112,410,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 52,569,098.97 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,164,979,098.97 | |||
| Repayment Of Borrowings | 711,273,100.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,773,439.17 | |||
| Other Cash Payments Relating Financing Activities | 10,427,172.33 | |||
| other cash payments relating to financing activites | 740,473,711.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 424,505,387.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,047,701.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,346,629,047.11 | |||
| The Final Cash and Cash Equivalents Balance | 1,437,354,267.04 | |||
| 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 | 2,012,091,214.26 | 1,608,615,236.17 | 1,162,380,820.99 | 1,190,303,281.80 |
| Tax Rebates Received | 153,154,301.77 | 690,604.29 | 3,905,359.69 | 2,382,416.83 |
| Other Cash Received Concerning Operating Activities | 139,131,695.96 | 142,141,856.23 | 63,973,412.87 | 44,920,532.39 |
| Sub-total of Cash Inflows from Operating Activities | 2,304,377,211.99 | 1,751,447,696.69 | 1,230,259,593.55 | 1,237,606,231.02 |
| Cash Paid For Goods Purchased and Services Received | 2,190,247,349.34 | 1,282,566,185.66 | 708,472,955.29 | 674,582,293.91 |
| Cash Paid to and For Employees | 292,101,493.84 | 253,524,426.77 | 185,406,404.36 | 157,023,603.18 |
| Cash Paid For Taxes and Surcharges | 198,522,059.32 | 108,306,164.46 | 88,263,699.70 | 57,313,657.19 |
| Other Paid Cash Relevant To Operating Activities | 260,114,692.83 | 165,560,487.62 | 88,425,499.62 | 109,382,652.10 |
| Sub-Total of Cash Outflow From Operating Activities | 2,940,985,595.33 | 1,809,957,264.51 | 1,070,568,558.97 | 998,302,206.38 |
| Net Cash Flow From Operating Activities | -636,608,383.34 | -58,509,567.82 | 159,691,034.58 | 239,304,024.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,709,830,000.00 | 586,804,656.10 | 255,000,000.00 | 200,000,000.00 |
| Investment Income Received | 10,719,998.81 | 7,905,734.77 | 4,399,829.35 | 9,106,276.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 130,578,782.13 | 35,983,800.00 | 349,403.00 | 424,114.38 |
| 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 | 1,851,128,780.94 | 630,694,190.87 | 259,749,232.35 | 209,530,391.19 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 566,741,003.73 | 330,506,923.07 | 215,875,646.35 | 230,827,926.56 |
| Cash Paid For Acquisition of Investments | 1,880,000,000.00 | 1,006,904,656.10 | 220,000,000.00 | 35,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 32,433,343.80 | 579,742,974.22 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,446,741,003.73 | 1,369,844,922.97 | 1,015,618,620.57 | 265,827,926.56 |
| Net Cash Flows From Investing Activities | -595,612,222.79 | -739,150,732.10 | -755,869,388.22 | -56,297,535.37 |
| 3、Cash Flows From Financing Activities | 2,308,619,950.65 | 834,005,482.72 | 682,978,123.46 | -301,749,073.78 |
| Cash Received From Capital Contributions | 200,358,100.00 | 840,522,945.34 | 150,000.00 | -- |
| Borrowings Received | 2,986,216,483.17 | 894,000,000.00 | 938,714,215.93 | 431,685,138.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 132,112,342.33 | 17,535,868.15 | 32,759,100.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,318,686,925.50 | 1,752,058,813.49 | 971,623,315.93 | 431,685,138.90 |
| Repayment Of Borrowings | 760,495,877.20 | 753,700,000.00 | 261,400,000.00 | 613,224,999.30 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 151,534,156.36 | 103,872,380.47 | 25,443,363.10 | 26,125,841.34 |
| Other Cash Payments Relating Financing Activities | 98,036,941.29 | 60,480,950.30 | 1,801,829.37 | 94,083,372.04 |
| other cash payments relating to financing activites | 1,010,066,974.85 | 918,053,330.77 | 288,645,192.47 | 733,434,212.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,308,619,950.65 | 834,005,482.72 | 682,978,123.46 | -301,749,073.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,588,510.72 | -470,851.09 | 148,339.79 | -171,499.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 266,641,191.87 | 230,766,860.16 | 143,818,750.55 | 262,732,834.15 |
| The Final Cash and Cash Equivalents Balance | 1,346,629,047.11 | 266,641,191.87 | 230,766,860.16 | 143,818,750.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 424,377,628.60 | 343,703,695.75 | 176,136,198.67 | 71,925,552.73 |
| ADD:Provision For Assets Impairment | 3,891,850.66 | 521,026.99 | 4,400,641.52 | 16,894,341.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 228,773,236.42 | 198,045,950.43 | 123,293,468.27 | 117,156,076.42 |
| Amortization of Intangible Asset | 15,249,564.66 | 13,861,222.28 | 10,962,065.34 | 12,124,649.08 |
| Amortization Of Long-Term Expenses Prepayments | 4,461,818.15 | 5,268,067.75 | 1,512,512.59 | 1,305,578.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -128,625,307.40 | -75,804.31 | -130,167.00 | -180,786.66 |
| Losses On Fixed Assets Written Off | 605,559.58 | 2,044,794.99 | 820,027.84 | 503,982.38 |
| Loss On Change In Fair Value | 2,127,136.96 | -256,230.15 | 102,730.00 | -102,730.00 |
| Financial Expenses | 50,327,829.05 | 36,463,521.81 | 32,882,192.37 | 16,760,087.09 |
| Losses On Investment | -12,451,405.38 | 1,806,140.99 | -13,513,296.51 | -19,771,307.85 |
| Decrease of Deferred Tax Assets | -13,269,415.01 | -9,192,324.62 | 5,887,675.10 | -2,622,580.61 |
| Increase of Deferred Tax Liabilities | 2,260,821.84 | 38,434.52 | -15,409.50 | 15,409.50 |
| Decrease of Inventories | -154,161,987.38 | -32,044,735.04 | 16,343,546.13 | 11,954,064.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,008,374,614.51 | -460,925,178.67 | -282,572,602.44 | -201,352,290.17 |
| Increase of Payables In Operating (LESS: Decrease) | -124,806,980.78 | -172,734,915.77 | 88,587,053.24 | 214,693,978.69 |
| Others | 65,053,199.63 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -636,608,383.34 | -58,509,567.82 | 159,691,034.58 | 239,304,024.64 |
| 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 | 1,346,629,047.11 | 266,641,191.87 | 230,766,860.16 | 143,818,750.55 |
| LESS:The Initial Cash | 266,641,191.87 | 230,766,860.16 | 143,818,750.55 | 262,732,834.15 |
| 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 | 1,079,987,855.24 | 35,874,331.71 | 86,948,109.61 | -118,914,083.60 |
| Currency in : RMB |