- 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 | 802,210,210.79 | |||
| Tax Rebates Received | 1,523,472.25 | |||
| Other Cash Received Concerning Operating Activities | 149,675,654.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 953,409,337.78 | |||
| Cash Paid For Goods Purchased and Services Received | 657,187,737.18 | |||
| Cash Paid to and For Employees | 153,059,005.97 | |||
| Cash Paid For Taxes and Surcharges | 45,675,964.31 | |||
| Other Paid Cash Relevant To Operating Activities | 131,019,468.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 986,942,176.40 | |||
| Net Cash Flow From Operating Activities | -33,532,838.62 | |||
| 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 | 851.50 | |||
| 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 | 851.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,598,029.04 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 46,598,029.04 | |||
| Net Cash Flows From Investing Activities | -46,597,177.54 | |||
| 3、Cash Flows From Financing Activities | -788,432.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 788,432.50 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 788,432.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -788,432.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -261,719.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 915,326,393.50 | |||
| The Final Cash and Cash Equivalents Balance | 834,146,224.85 | |||
| 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 | 3,507,519,170.82 | 3,004,331,905.04 | 2,237,656,654.06 | 2,123,416,979.30 |
| Tax Rebates Received | 57,704,491.40 | 3,479,775.45 | 1,708,344.50 | 2,933,838.70 |
| Other Cash Received Concerning Operating Activities | 358,638,050.31 | 588,731,677.74 | 413,526,862.93 | 261,503,940.15 |
| Sub-total of Cash Inflows from Operating Activities | 3,923,861,712.53 | 3,596,543,358.23 | 2,652,891,861.49 | 2,387,854,758.15 |
| Cash Paid For Goods Purchased and Services Received | 2,109,842,967.57 | 2,301,748,820.81 | 1,580,318,778.76 | 1,270,376,093.96 |
| Cash Paid to and For Employees | 537,404,970.50 | 524,015,994.76 | 357,800,086.12 | 276,445,967.23 |
| Cash Paid For Taxes and Surcharges | 303,068,075.90 | 271,266,278.52 | 94,929,719.05 | 144,542,546.96 |
| Other Paid Cash Relevant To Operating Activities | 450,615,285.84 | 517,370,261.79 | 380,582,771.31 | 372,824,356.62 |
| Sub-Total of Cash Outflow From Operating Activities | 3,400,931,299.81 | 3,614,401,355.88 | 2,413,631,355.24 | 2,064,188,964.77 |
| Net Cash Flow From Operating Activities | 522,930,412.72 | -17,857,997.65 | 239,260,506.25 | 323,665,793.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 5,008,954.78 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,228.41 | 262,589.61 | 1,447,546.96 | 1,123,602.53 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 693,243,171.90 | 382,554,670.47 | 560,011,311.53 | 572,327,068.17 |
| Sub-Total of Cash inflow From Investing Activities | 693,277,400.31 | 387,826,214.86 | 561,458,858.49 | 573,450,670.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 227,291,327.13 | 378,994,978.08 | 343,201,677.66 | 369,333,877.34 |
| Cash Paid For Acquisition of Investments | -- | 10,000,000.00 | 10,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 690,000,000.00 | 382,600,000.00 | 501,086,973.89 | 567,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 917,291,327.13 | 771,594,978.08 | 854,288,651.55 | 936,333,877.34 |
| Net Cash Flows From Investing Activities | -224,013,926.82 | -383,768,763.22 | -292,829,793.06 | -362,883,206.64 |
| 3、Cash Flows From Financing Activities | -253,639,355.66 | 772,978,288.91 | 70,610,531.69 | -5,488,954.79 |
| Cash Received From Capital Contributions | -- | -- | -- | 2,799,000.00 |
| Borrowings Received | 100,780,000.00 | 709,790,000.00 | 92,078,468.00 | 55,526,183.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 581,373,871.82 | 166,379,290.66 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 100,780,000.00 | 1,291,163,871.82 | 258,457,758.66 | 58,325,183.96 |
| Repayment Of Borrowings | 175,737,538.15 | 73,427,670.04 | 97,739,068.64 | 12,309,534.34 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,441,115.68 | 133,694,894.91 | 87,177,459.26 | 51,504,604.41 |
| Other Cash Payments Relating Financing Activities | 93,240,701.83 | 311,063,017.96 | 2,930,699.07 | -- |
| other cash payments relating to financing activites | 354,419,355.66 | 518,185,582.91 | 187,847,226.97 | 63,814,138.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -253,639,355.66 | 772,978,288.91 | 70,610,531.69 | -5,488,954.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,621,390.29 | -888,613.87 | -2,747,886.00 | 1,124,755.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 868,427,873.26 | 497,964,959.09 | 483,671,600.21 | 527,253,212.50 |
| The Final Cash and Cash Equivalents Balance | 915,326,393.79 | 868,427,873.26 | 497,964,959.09 | 483,671,600.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -306,284,548.25 | 258,600,406.95 | 439,310,947.31 | 268,866,788.73 |
| ADD:Provision For Assets Impairment | 20,250,195.09 | 12,700,979.50 | 81,487,788.65 | 22,362,920.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 104,294,330.48 | 84,664,216.80 | 69,074,871.47 | 51,273,718.35 |
| Amortization of Intangible Asset | 11,268,364.23 | 9,982,938.10 | 6,661,218.06 | 4,847,646.80 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -23,906.32 | 5,327.94 | 234,769.76 | 1,211,207.18 |
| Losses On Fixed Assets Written Off | 289,762.52 | 125,983.75 | 1,557,392.86 | 4,781,860.20 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 22,713,432.14 | 13,124,085.36 | 10,113,332.63 | 3,584,415.25 |
| Losses On Investment | 18,064,977.41 | 27,166,259.60 | 23,387,057.10 | 20,432,768.39 |
| Decrease of Deferred Tax Assets | -19,129,541.83 | -32,326,566.01 | -27,692,766.68 | -3,233,169.43 |
| Increase of Deferred Tax Liabilities | 10,557,937.40 | -2,457,932.46 | 17,242,971.68 | 5,352,281.32 |
| Decrease of Inventories | 657,329.62 | -86,077,672.32 | -16,055,976.70 | -164,603,659.79 |
| Decrease of Receivables In Operating (LESS: Increase) | -227,740,508.47 | -480,151,533.09 | -1,005,384,988.95 | -373,232,013.86 |
| Increase of Payables In Operating (LESS: Decrease) | 348,557,796.78 | 46,689,278.40 | 639,323,889.06 | 482,021,030.18 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 522,930,412.72 | -17,857,997.65 | 239,260,506.25 | 323,665,793.38 |
| 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 | 915,326,393.79 | 868,427,873.26 | 497,964,959.09 | 483,671,600.21 |
| LESS:The Initial Cash | 868,427,873.26 | 497,964,959.09 | 483,671,600.21 | 527,253,212.50 |
| 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 | 46,898,520.53 | 370,462,914.17 | 14,293,358.88 | -43,581,612.29 |
| Currency in : RMB |