- 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 | 794,226,771.84 | |||
| Tax Rebates Received | 2,538,249.78 | |||
| Other Cash Received Concerning Operating Activities | 6,350,238.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 803,115,259.94 | |||
| Cash Paid For Goods Purchased and Services Received | 600,687,928.76 | |||
| Cash Paid to and For Employees | 32,731,663.61 | |||
| Cash Paid For Taxes and Surcharges | 10,950,007.68 | |||
| Other Paid Cash Relevant To Operating Activities | 18,126,793.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 662,496,393.57 | |||
| Net Cash Flow From Operating Activities | 140,618,866.37 | |||
| 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 | 421,820,346.39 | |||
| Sub-Total of Cash inflow From Investing Activities | 421,820,346.39 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,654,125.62 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 375,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 462,654,125.62 | |||
| Net Cash Flows From Investing Activities | -40,833,779.23 | |||
| 3、Cash Flows From Financing Activities | 150,460,244.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 110,427,847.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 160,427,847.00 | |||
| Repayment Of Borrowings | 4,590,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,048,756.81 | |||
| Other Cash Payments Relating Financing Activities | 4,328,846.11 | |||
| other cash payments relating to financing activites | 9,967,602.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 150,460,244.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 678,092.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 635,162,400.67 | |||
| The Final Cash and Cash Equivalents Balance | 886,085,824.41 | |||
| 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 | 3,583,344,663.11 | 3,894,727,297.83 | 2,367,256,926.99 | 1,884,122,575.68 |
| Tax Rebates Received | 5,505,248.36 | 15,650,987.54 | 19,604,171.89 | 1,146,744.80 |
| Other Cash Received Concerning Operating Activities | 37,524,116.47 | 15,083,692.87 | 5,019,548.66 | 12,755,629.05 |
| Sub-total of Cash Inflows from Operating Activities | 3,626,374,027.94 | 3,925,461,978.24 | 2,391,880,647.54 | 1,898,024,949.53 |
| Cash Paid For Goods Purchased and Services Received | 3,281,371,494.92 | 3,204,230,861.69 | 1,837,049,762.62 | 1,687,267,434.75 |
| Cash Paid to and For Employees | 129,810,723.62 | 129,404,864.85 | 108,041,437.57 | 62,399,585.57 |
| Cash Paid For Taxes and Surcharges | 106,367,426.96 | 151,702,512.83 | 65,060,580.58 | 34,842,360.16 |
| Other Paid Cash Relevant To Operating Activities | 59,191,644.24 | 103,118,930.06 | 60,077,268.67 | 76,140,028.52 |
| Sub-Total of Cash Outflow From Operating Activities | 3,576,741,289.74 | 3,588,457,169.43 | 2,070,229,049.44 | 1,860,649,409.00 |
| Net Cash Flow From Operating Activities | 49,632,738.20 | 337,004,808.81 | 321,651,598.10 | 37,375,540.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,443,119.70 | 2,998,466.60 | 8,131,396.62 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 175,321,576.66 | 172,431,843.45 | 241,010,167.21 | 128,097.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 551,443,948.17 | 1,143,161,055.64 | 3,888,740,000.00 | 15,090,638.34 |
| Sub-Total of Cash inflow From Investing Activities | 728,208,644.53 | 1,318,591,365.69 | 4,137,881,563.83 | 15,218,735.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 134,073,657.88 | 37,163,943.62 | 121,047,019.04 | 16,705,963.48 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 604,600,000.00 | 1,344,100,000.00 | 4,015,740,000.00 | 85,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 738,673,657.88 | 1,381,263,943.62 | 4,136,787,019.04 | 101,705,963.48 |
| Net Cash Flows From Investing Activities | -10,465,013.35 | -62,672,577.93 | 1,094,544.79 | -86,487,227.79 |
| 3、Cash Flows From Financing Activities | -205,706,822.31 | -240,269,712.72 | -50,367,795.88 | 18,364,219.45 |
| Cash Received From Capital Contributions | -- | -- | 119,999,999.10 | -- |
| Borrowings Received | 150,201,639.00 | 212,096,843.00 | 120,463,799.50 | 85,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 54,147,880.09 | -- | 320,000.00 | 26,387,727.25 |
| Sub-Total of Cash Inflows From Financing Activities | 204,349,519.09 | 212,096,843.00 | 240,783,798.60 | 111,387,727.25 |
| Repayment Of Borrowings | 137,746,538.25 | 209,143,456.00 | 182,521,974.72 | 58,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 268,969,821.14 | 238,498,071.76 | 46,094,697.18 | 35,023,507.80 |
| Other Cash Payments Relating Financing Activities | 3,339,982.01 | 4,725,027.96 | 62,534,922.58 | -- |
| other cash payments relating to financing activites | 410,056,341.40 | 452,366,555.72 | 291,151,594.48 | 93,023,507.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | -205,706,822.31 | -240,269,712.72 | -50,367,795.88 | 18,364,219.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 783,765.71 | -859,422.85 | 2,299,684.63 | -224,504.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 800,917,732.42 | 767,714,637.11 | 493,036,605.47 | 319,022,959.30 |
| The Final Cash and Cash Equivalents Balance | 635,162,400.67 | 800,917,732.42 | 767,714,637.11 | 288,050,987.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 556,783,676.47 | 374,561,519.66 | 224,061,830.36 | 76,190,211.76 |
| ADD:Provision For Assets Impairment | -3,655,122.09 | 7,614,453.14 | -887,936.65 | -1,981,359.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,448,159.41 | 52,019,205.65 | 36,414,199.83 | 32,010,587.54 |
| Amortization of Intangible Asset | 3,345,966.30 | 1,837,109.78 | 1,315,216.43 | 1,150,131.96 |
| Amortization Of Long-Term Expenses Prepayments | 439,675.56 | 398,758.21 | 188,669.76 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -484,630,207.06 | -- | -2,398,471.46 | -62,117.16 |
| Losses On Fixed Assets Written Off | 791,076.21 | 278,271.14 | 11,796.86 | 18,263.88 |
| Loss On Change In Fair Value | -97,945.21 | -62,369.86 | -82,849.32 | -435,123.30 |
| Financial Expenses | 6,147,909.01 | 8,993,612.01 | 4,407,184.58 | 9,487,046.77 |
| Losses On Investment | -1,380,749.84 | -2,915,617.28 | -7,696,273.32 | -90,638.36 |
| Decrease of Deferred Tax Assets | 63,754,704.60 | -29,112,414.27 | -30,798,037.02 | -3,227,426.56 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 104,952,414.26 | -80,795,915.79 | -43,696,129.38 | 76,549,486.62 |
| Decrease of Receivables In Operating (LESS: Increase) | 720,574,324.87 | -807,260,751.32 | -176,547,136.59 | 19,334,089.89 |
| Increase of Payables In Operating (LESS: Decrease) | -968,257,413.13 | 810,350,744.89 | 312,869,454.70 | -171,567,613.21 |
| Others | -- | -- | 4,490,079.32 | -- |
| Net Cash Flows From Operating Activities | 49,632,738.20 | 337,004,808.81 | 321,651,598.10 | 37,375,540.53 |
| 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 | 635,162,400.67 | 800,917,732.42 | 767,714,637.11 | 288,050,987.26 |
| LESS:The Initial Cash | 800,917,732.42 | 767,714,637.11 | 493,036,605.47 | 319,022,959.30 |
| 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 | -165,755,331.75 | 33,203,095.31 | 274,678,031.64 | -30,971,972.04 |
| Currency in : RMB |