- 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 | 448,826,966.07 | |||
| Tax Rebates Received | 9,227,944.31 | |||
| Other Cash Received Concerning Operating Activities | 10,715,178.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 468,770,088.63 | |||
| Cash Paid For Goods Purchased and Services Received | 10,409,029.65 | |||
| Cash Paid to and For Employees | 45,620,359.72 | |||
| Cash Paid For Taxes and Surcharges | 33,828,969.79 | |||
| Other Paid Cash Relevant To Operating Activities | 28,454,545.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 118,312,904.91 | |||
| Net Cash Flow From Operating Activities | 350,457,183.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 645,228.96 | |||
| 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 | 645,228.96 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 142,867,370.52 | |||
| Cash Paid For Acquisition of Investments | 54,000,001.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 12,590,955.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 209,458,326.52 | |||
| Net Cash Flows From Investing Activities | -208,813,097.56 | |||
| 3、Cash Flows From Financing Activities | -654,704,031.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 937,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,017,194,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,955,094,000.00 | |||
| Repayment Of Borrowings | 86,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,439,731.39 | |||
| Other Cash Payments Relating Financing Activities | 2,483,858,300.31 | |||
| other cash payments relating to financing activites | 2,609,798,031.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -654,704,031.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,289.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 752,685,409.26 | |||
| The Final Cash and Cash Equivalents Balance | 239,608,173.78 | |||
| 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 | 1,550,878,999.62 | 696,497,337.55 | 804,616,789.04 | 756,214,838.55 |
| Tax Rebates Received | 21,672,803.25 | 18,279,553.21 | 7,956,179.04 | 3,249,678.64 |
| Other Cash Received Concerning Operating Activities | 22,190,095.04 | 20,514,566.26 | 4,303,803.32 | 3,768,824.45 |
| Sub-total of Cash Inflows from Operating Activities | 1,594,741,897.91 | 735,291,457.02 | 816,876,771.40 | 763,233,341.64 |
| Cash Paid For Goods Purchased and Services Received | 185,172,796.62 | 67,755,161.08 | 59,946,817.90 | 26,465,078.52 |
| Cash Paid to and For Employees | 46,696,975.69 | 27,660,508.79 | 22,247,314.08 | 21,447,991.39 |
| Cash Paid For Taxes and Surcharges | 154,232,052.65 | 61,518,415.97 | 52,898,864.25 | 25,091,407.42 |
| Other Paid Cash Relevant To Operating Activities | 51,862,280.73 | 38,712,743.60 | 32,763,221.27 | 28,792,141.86 |
| Sub-Total of Cash Outflow From Operating Activities | 437,964,105.69 | 195,646,829.44 | 167,856,217.50 | 101,796,619.19 |
| Net Cash Flow From Operating Activities | 1,156,777,792.22 | 539,644,627.58 | 649,020,553.90 | 661,436,722.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 99,632,999.83 | -- | -- | 1,000,000.00 |
| Investment Income Received | 2,379,692.63 | 38,263,295.24 | 4,100,959.47 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,000.00 | 6,800.00 | 34,000.00 | 6,697.90 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,766,654,239.25 | -- | -- |
| Other Cash Received Relating to Investing Activities | 13,225,274.20 | -- | -- | 5,134.12 |
| Sub-Total of Cash inflow From Investing Activities | 115,261,966.66 | 1,804,924,334.49 | 4,134,959.47 | 1,011,832.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 937,417,967.33 | 322,993,706.01 | 590,710,503.81 | 421,040,615.64 |
| Cash Paid For Acquisition of Investments | 200,573,490.00 | 1,545,631,830.00 | 752,905,237.40 | 6,660,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 111,129,844.67 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 11,058,117.84 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,260,179,419.84 | 1,868,625,536.01 | 1,343,615,741.21 | 427,700,615.64 |
| Net Cash Flows From Investing Activities | -1,144,917,453.18 | -63,701,201.52 | -1,339,480,781.74 | -426,688,783.62 |
| 3、Cash Flows From Financing Activities | 214,192,748.58 | -156,969,311.29 | 773,851,212.42 | -377,214,826.43 |
| Cash Received From Capital Contributions | 150,000,000.00 | 122,281,535.69 | 1,291,200,000.00 | 483,973,000.00 |
| Borrowings Received | 100,000,000.00 | 708,000,000.00 | 479,151,641.30 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,860,950,913.01 | 1,174,687,066.44 | 183,935,173.41 | 224,280,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,110,950,913.01 | 2,004,968,602.13 | 1,954,286,814.71 | 708,253,000.00 |
| Repayment Of Borrowings | 923,531,176.00 | 1,237,411,641.30 | 418,820,000.00 | 403,740,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 388,283,331.51 | 327,469,015.58 | 349,443,644.59 | 315,054,364.67 |
| Other Cash Payments Relating Financing Activities | 1,584,943,656.92 | 597,057,256.54 | 412,171,957.70 | 366,673,461.76 |
| other cash payments relating to financing activites | 2,896,758,164.43 | 2,161,937,913.42 | 1,180,435,602.29 | 1,085,467,826.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | 214,192,748.58 | -156,969,311.29 | 773,851,212.42 | -377,214,826.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,441,124.30 | -26,600.40 | -- | -0.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 525,191,197.34 | 206,243,682.97 | 122,852,698.39 | 265,319,586.00 |
| The Final Cash and Cash Equivalents Balance | 752,685,409.26 | 525,191,197.34 | 206,243,682.97 | 122,852,698.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 535,731,550.02 | 751,785,109.94 | 198,057,117.27 | 293,209,569.39 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 4,723,828.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 328,267,641.81 | 391,554,137.97 | 391,180,641.05 | 389,774,848.04 |
| Amortization of Intangible Asset | 57,296,335.64 | 4,585,072.33 | 5,717,123.28 | 4,793,903.95 |
| Amortization Of Long-Term Expenses Prepayments | 3,425,494.76 | 882,295.22 | 929,532.28 | 724,875.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 730.37 | -23,690.87 | 181.76 |
| Losses On Fixed Assets Written Off | -- | 11,844.49 | 2,536.54 | 120.99 |
| Loss On Change In Fair Value | -21,069.13 | -19,820.49 | -14,448.69 | -282,824.76 |
| Financial Expenses | 415,884,727.79 | 335,740,925.07 | 279,864,547.22 | 290,276,083.98 |
| Losses On Investment | 15,900,598.22 | -477,105,437.17 | -5,991,506.09 | -- |
| Decrease of Deferred Tax Assets | 4,666,180.12 | -23,157,268.60 | -778,589.84 | -667,057.82 |
| Increase of Deferred Tax Liabilities | -9,740,133.07 | 2,973.08 | 2,167.30 | -- |
| Decrease of Inventories | -- | -- | 261.66 | -12,912.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,036,018,094.79 | -568,101,400.37 | -204,333,872.16 | -360,868,730.77 |
| Increase of Payables In Operating (LESS: Decrease) | 637,574,868.81 | -8,417,546.95 | -21,010,031.71 | 39,764,836.07 |
| Others | 38,678,777.07 | 76,696,902.54 | -- | -- |
| Net Cash Flows From Operating Activities | 1,156,777,792.22 | 539,644,627.58 | 649,020,553.90 | 661,436,722.45 |
| 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 | -- | 95,435,458.42 | -- | 320,884,955.75 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 752,685,409.26 | 525,191,197.34 | 206,243,682.97 | 122,852,698.39 |
| LESS:The Initial Cash | 525,191,197.34 | 206,243,682.97 | 122,852,698.39 | 265,319,586.00 |
| 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 | 227,494,211.92 | 318,947,514.37 | 83,390,984.58 | -142,466,887.61 |
| Currency in : RMB |