- 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 | 717,682,066.07 | |||
| Tax Rebates Received | 14,168,250.71 | |||
| Other Cash Received Concerning Operating Activities | 110,895,368.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 842,745,685.48 | |||
| Cash Paid For Goods Purchased and Services Received | 489,132,681.53 | |||
| Cash Paid to and For Employees | 92,894,425.80 | |||
| Cash Paid For Taxes and Surcharges | 22,896,002.34 | |||
| Other Paid Cash Relevant To Operating Activities | 88,943,381.65 | |||
| Sub-Total of Cash Outflow From Operating Activities | 693,866,491.32 | |||
| Net Cash Flow From Operating Activities | 148,879,194.16 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,039,830.91 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,411.09 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 23,379,156.73 | |||
| Other Cash Received Relating to Investing Activities | 500,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 74,020,398.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 227,719,201.57 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 499,959.58 | |||
| Sub-Total of Cash Outflows From Investing Activities | 228,219,161.15 | |||
| Net Cash Flows From Investing Activities | -154,198,762.42 | |||
| 3、Cash Flows From Financing Activities | 115,468,037.49 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 256,116,065.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 51,246,599.90 | |||
| Sub-Total of Cash Inflows From Financing Activities | 307,362,664.90 | |||
| Repayment Of Borrowings | 85,379,065.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,556,360.66 | |||
| Other Cash Payments Relating Financing Activities | 94,959,201.75 | |||
| other cash payments relating to financing activites | 191,894,627.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 115,468,037.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,391,297.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,595,482,465.22 | |||
| The Final Cash and Cash Equivalents Balance | 1,703,239,636.48 | |||
| 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 | 3,273,437,784.58 | 3,502,304,680.15 | 1,707,040,818.69 | 1,635,508,779.44 |
| Tax Rebates Received | 66,874,879.77 | 41,524,868.94 | 20,951,513.80 | 13,334,505.09 |
| Other Cash Received Concerning Operating Activities | 590,108,914.51 | 376,510,999.37 | 27,241,270.78 | 66,480,726.00 |
| Sub-total of Cash Inflows from Operating Activities | 3,930,421,578.86 | 3,920,340,548.46 | 1,755,233,603.27 | 1,715,324,010.53 |
| Cash Paid For Goods Purchased and Services Received | 2,509,781,289.99 | 2,314,577,799.35 | 1,027,023,311.52 | 1,147,257,568.88 |
| Cash Paid to and For Employees | 227,499,402.23 | 156,895,267.86 | 129,552,750.18 | 127,445,799.47 |
| Cash Paid For Taxes and Surcharges | 147,640,915.55 | 178,635,402.46 | 50,365,451.54 | 53,874,809.28 |
| Other Paid Cash Relevant To Operating Activities | 539,973,857.87 | 429,007,630.00 | 145,822,206.23 | 182,851,882.30 |
| Sub-Total of Cash Outflow From Operating Activities | 3,424,895,465.64 | 3,079,116,099.67 | 1,352,763,719.47 | 1,511,430,059.93 |
| Net Cash Flow From Operating Activities | 505,526,113.22 | 841,224,448.79 | 402,469,883.80 | 203,893,950.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 230,000,000.00 | 9,714,280.00 | 1,109,590.00 | -- |
| Investment Income Received | 7,430,468.53 | 457,218.27 | 4,008,122.40 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 240,742.24 | 373,204.44 | 274,443.54 | 24,454,637.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 11,960,345.00 | -- |
| Other Cash Received Relating to Investing Activities | 26,301,032.30 | -- | 71,655,717.60 | 25,844,191.46 |
| Sub-Total of Cash inflow From Investing Activities | 263,972,243.07 | 10,544,702.71 | 89,008,218.54 | 50,298,829.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,083,053,277.34 | 266,962,051.51 | 178,736,297.74 | 179,420,082.35 |
| Cash Paid For Acquisition of Investments | 283,840,000.00 | -- | 50,000,000.00 | 100,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 113,223,673.58 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 24,036,864.20 | 40,000,000.00 | 1,827,745.67 | 7,180,432.26 |
| Sub-Total of Cash Outflows From Investing Activities | 1,504,153,815.12 | 306,962,051.51 | 230,564,043.41 | 286,600,514.61 |
| Net Cash Flows From Investing Activities | -1,240,181,572.05 | -296,417,348.80 | -141,555,824.87 | -236,301,685.56 |
| 3、Cash Flows From Financing Activities | 1,796,093,598.75 | -304,231,964.23 | -202,765,443.41 | -13,467,704.07 |
| Cash Received From Capital Contributions | 1,479,233,035.31 | -- | 200,000.00 | 2,260,000.00 |
| Borrowings Received | 1,229,030,555.32 | 340,567,378.65 | 446,353,553.04 | 417,266,889.36 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 120,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,828,263,590.63 | 340,567,378.65 | 446,553,553.04 | 419,526,889.36 |
| Repayment Of Borrowings | 715,083,345.26 | 493,329,332.99 | 572,536,706.98 | 372,500,677.36 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 264,573,301.27 | 150,676,213.53 | 75,598,077.80 | 60,493,916.07 |
| Other Cash Payments Relating Financing Activities | 52,513,345.35 | 793,796.36 | 1,184,211.67 | -- |
| other cash payments relating to financing activites | 1,032,169,991.88 | 644,799,342.88 | 649,318,996.45 | 432,994,593.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,796,093,598.75 | -304,231,964.23 | -202,765,443.41 | -13,467,704.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,464,378.85 | -4,758,498.43 | -3,715,138.99 | 2,930,788.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 518,579,946.45 | 282,763,309.12 | 228,329,832.59 | 271,274,483.19 |
| The Final Cash and Cash Equivalents Balance | 1,595,482,465.22 | 518,579,946.45 | 282,763,309.12 | 228,329,832.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 341,374,723.81 | 824,475,343.70 | 382,643,892.05 | 152,961,576.04 |
| ADD:Provision For Assets Impairment | 57,274,842.37 | 10,659,101.52 | 6,533,159.75 | 72,566,507.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 104,310,902.02 | 86,689,957.10 | 73,682,449.83 | 62,288,356.85 |
| Amortization of Intangible Asset | 25,726,917.66 | 3,192,096.90 | 2,982,236.09 | 2,570,815.02 |
| Amortization Of Long-Term Expenses Prepayments | 137,692.53 | -- | -- | 329,477.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,711,815.81 | 7,051,330.11 | 7,783,231.01 | 10,154,401.10 |
| Losses On Fixed Assets Written Off | 8,290,637.70 | -- | -- | -- |
| Loss On Change In Fair Value | -1,949,941.38 | -2,702,497.19 | -2,363,367.97 | -3,558,723.80 |
| Financial Expenses | 6,313,389.36 | 13,940,976.00 | 21,430,672.87 | 19,437,066.57 |
| Losses On Investment | 4,991,480.61 | -1,273,146.76 | -6,556,330.02 | 4,344,350.00 |
| Decrease of Deferred Tax Assets | 4,704,206.63 | -14,815,316.87 | -705,759.56 | -677,425.07 |
| Increase of Deferred Tax Liabilities | -9,476,297.41 | 567,631.80 | -- | 885,763.57 |
| Decrease of Inventories | -41,822,645.25 | -171,153,609.97 | -31,748,021.35 | -2,848,628.03 |
| Decrease of Receivables In Operating (LESS: Increase) | 58,841,571.19 | -291,972,354.68 | -134,022,991.59 | 75,480,742.50 |
| Increase of Payables In Operating (LESS: Decrease) | -177,923,152.12 | 297,225,278.92 | 76,258,747.82 | -138,259,508.41 |
| Others | 123,608,350.67 | 66,756,184.49 | 3,197,187.60 | -51,780,821.31 |
| Net Cash Flows From Operating Activities | 505,526,113.22 | 841,224,448.79 | 402,469,883.80 | 203,893,950.60 |
| 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 | 1,595,482,465.22 | 518,579,946.45 | 282,763,309.12 | 228,329,832.59 |
| LESS:The Initial Cash | 518,579,946.45 | 282,763,309.12 | 228,329,832.59 | 271,274,483.19 |
| 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 | 1,076,902,518.77 | 235,816,637.33 | 54,433,476.53 | -42,944,650.60 |
| Currency in : RMB |