- 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 | 529,406,984.64 | |||
| Tax Rebates Received | 256,775.03 | |||
| Other Cash Received Concerning Operating Activities | 7,955,718.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 537,619,478.46 | |||
| Cash Paid For Goods Purchased and Services Received | 190,360,993.79 | |||
| Cash Paid to and For Employees | 117,854,507.40 | |||
| Cash Paid For Taxes and Surcharges | 33,529,102.56 | |||
| Other Paid Cash Relevant To Operating Activities | 48,175,021.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 389,919,625.54 | |||
| Net Cash Flow From Operating Activities | 147,699,852.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,079,501.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 185,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,123,443,174.16 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,126,707,675.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,158,818.74 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,560,957,680.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,587,116,498.74 | |||
| Net Cash Flows From Investing Activities | -460,408,822.94 | |||
| 3、Cash Flows From Financing Activities | 58,224,655.72 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 150,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 150,000,000.00 | |||
| Repayment Of Borrowings | 85,300,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,402,282.20 | |||
| Other Cash Payments Relating Financing Activities | 73,062.08 | |||
| other cash payments relating to financing activites | 91,775,344.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 58,224,655.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,056,275.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 529,861,246.34 | |||
| The Final Cash and Cash Equivalents Balance | 274,320,656.09 | |||
| 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 | 2,040,046,958.29 | 2,700,797,134.80 | 1,693,478,666.41 | 1,552,286,055.61 |
| Tax Rebates Received | 11,253,979.96 | 17,763,026.19 | 577,714.43 | 33,037,971.97 |
| Other Cash Received Concerning Operating Activities | 35,719,256.19 | 26,407,784.72 | 75,207,079.22 | 55,865,074.83 |
| Sub-total of Cash Inflows from Operating Activities | 2,087,020,194.44 | 2,744,967,945.71 | 1,769,263,460.06 | 1,641,189,102.41 |
| Cash Paid For Goods Purchased and Services Received | 1,269,881,823.43 | 1,888,010,168.41 | 1,126,154,897.22 | 1,102,532,113.46 |
| Cash Paid to and For Employees | 476,726,582.33 | 388,864,325.66 | 320,472,221.65 | 305,749,329.02 |
| Cash Paid For Taxes and Surcharges | 76,243,979.40 | 76,952,696.33 | 70,733,875.48 | 44,924,622.31 |
| Other Paid Cash Relevant To Operating Activities | 124,157,045.05 | 163,977,053.15 | 89,254,644.89 | 84,946,256.54 |
| Sub-Total of Cash Outflow From Operating Activities | 1,947,009,430.21 | 2,517,804,243.55 | 1,606,615,639.24 | 1,538,152,321.33 |
| Net Cash Flow From Operating Activities | 140,010,764.23 | 227,163,702.16 | 162,647,820.82 | 103,036,781.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 22,935,139.40 | 7,134,156.41 | 1,104,640.68 | 886,393.18 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,654,129.41 | 2,112,754.45 | 120,000.00 | 1,066,534.24 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 14,210,851,151.39 | 3,044,157,400.00 | 1,498,704,994.10 | 1,292,062,061.13 |
| Sub-Total of Cash inflow From Investing Activities | 14,242,440,420.20 | 3,053,404,310.86 | 1,499,929,634.78 | 1,294,014,988.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 320,591,931.18 | 411,326,081.36 | 127,623,563.42 | 97,247,874.11 |
| Cash Paid For Acquisition of Investments | 15,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 333,433,747.11 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 14,746,502,832.21 | 3,141,674,844.89 | 1,518,704,994.10 | 1,292,062,061.13 |
| Sub-Total of Cash Outflows From Investing Activities | 15,082,094,763.39 | 3,886,434,673.36 | 1,646,328,557.52 | 1,389,309,935.24 |
| Net Cash Flows From Investing Activities | -839,654,343.19 | -833,030,362.50 | -146,398,922.74 | -95,294,946.69 |
| 3、Cash Flows From Financing Activities | 14,044,517.17 | 1,409,237,354.68 | 162,573,263.07 | -13,507,763.33 |
| Cash Received From Capital Contributions | 6,850,527.36 | 261,028,599.90 | 385,821,668.10 | 2,604,439.03 |
| Borrowings Received | 294,000,000.00 | 482,569,000.00 | 56,200,000.00 | 326,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,706,327.00 | 790,457,427.81 | 5,511,803.94 | 3,390,653.00 |
| Sub-Total of Cash Inflows From Financing Activities | 302,556,854.36 | 1,534,055,027.71 | 447,533,472.04 | 332,495,092.03 |
| Repayment Of Borrowings | 162,590,000.00 | 32,979,000.00 | 255,200,000.00 | 307,089,985.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 119,614,485.86 | 83,368,717.96 | 5,922,475.32 | 34,708,785.49 |
| Other Cash Payments Relating Financing Activities | 6,307,851.33 | 8,469,955.07 | 23,837,733.65 | 4,204,083.94 |
| other cash payments relating to financing activites | 288,512,337.19 | 124,817,673.03 | 284,960,208.97 | 346,002,855.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | 14,044,517.17 | 1,409,237,354.68 | 162,573,263.07 | -13,507,763.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,810,783.93 | -11,654,730.22 | -154,146.19 | 1,166,802.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,208,649,524.20 | 416,933,560.08 | 238,265,545.12 | 242,864,671.12 |
| The Final Cash and Cash Equivalents Balance | 529,861,246.34 | 1,208,649,524.20 | 416,933,560.08 | 238,265,545.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 199,430,901.35 | 308,889,772.58 | 244,461,382.79 | 171,340,201.18 |
| ADD:Provision For Assets Impairment | 88,627,159.64 | 31,802,066.86 | 7,344,479.17 | 14,736,199.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 174,784,194.07 | 142,389,572.93 | 109,186,737.91 | 102,568,317.16 |
| Amortization of Intangible Asset | 3,784,686.63 | 3,898,233.77 | 2,990,312.37 | 2,508,408.39 |
| Amortization Of Long-Term Expenses Prepayments | 17,730,989.46 | 8,976,647.12 | 7,347,521.89 | 6,187,636.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,715,761.91 | 4,003,144.33 | -28,921.59 | -870,786.96 |
| Losses On Fixed Assets Written Off | -- | 2,158.44 | -- | 15,502.55 |
| Loss On Change In Fair Value | -1,966,778.44 | -73,901.02 | -- | -- |
| Financial Expenses | 57,047,342.32 | 31,758,648.32 | 8,583,872.33 | 7,030,614.25 |
| Losses On Investment | -22,861,238.38 | -7,134,156.41 | -1,104,640.68 | -886,393.18 |
| Decrease of Deferred Tax Assets | 10,862,204.50 | -5,924,680.35 | 1,185,624.05 | -1,384,515.41 |
| Increase of Deferred Tax Liabilities | -11,776,599.84 | 2,678,975.07 | 4,725,007.90 | 3,772,002.50 |
| Decrease of Inventories | -118,632,725.26 | -274,175,561.77 | 17,621,268.53 | -6,956,258.10 |
| Decrease of Receivables In Operating (LESS: Increase) | -297,165,392.17 | -363,703,348.12 | -224,617,045.42 | -132,070,442.66 |
| Increase of Payables In Operating (LESS: Decrease) | 3,002,343.84 | 307,708,193.03 | -15,047,778.43 | -62,953,704.50 |
| Others | 23,274,513.14 | 31,600,932.52 | -- | -- |
| Net Cash Flows From Operating Activities | 140,010,764.23 | 227,163,702.16 | 162,647,820.82 | 103,036,781.08 |
| 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 | -- | -- | -- | 687,003.37 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 529,861,246.34 | 1,208,649,524.20 | 416,933,560.08 | 238,265,545.12 |
| LESS:The Initial Cash | 1,208,649,524.20 | 416,933,560.08 | 238,265,545.12 | 242,864,671.12 |
| 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 | -678,788,277.86 | 791,715,964.12 | 178,668,014.96 | -4,599,126.00 |
| Currency in : RMB |