- 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 | 1,060,405,099.78 | |||
| Tax Rebates Received | 13,829,697.98 | |||
| Other Cash Received Concerning Operating Activities | 274,737,924.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,348,972,722.15 | |||
| Cash Paid For Goods Purchased and Services Received | 977,051,470.90 | |||
| Cash Paid to and For Employees | 105,148,442.88 | |||
| Cash Paid For Taxes and Surcharges | 34,181,937.64 | |||
| Other Paid Cash Relevant To Operating Activities | 39,760,147.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,156,141,998.49 | |||
| Net Cash Flow From Operating Activities | 192,830,723.66 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,346,753.82 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,000.00 | |||
| 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 | 2,367,753.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,906,033.78 | |||
| 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 | 2,906,033.78 | |||
| Net Cash Flows From Investing Activities | -538,279.96 | |||
| 3、Cash Flows From Financing Activities | -140,424,847.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 670,236,266.66 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,675,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 673,911,266.66 | |||
| Repayment Of Borrowings | 555,034,357.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,161,329.46 | |||
| Other Cash Payments Relating Financing Activities | 237,140,427.35 | |||
| other cash payments relating to financing activites | 814,336,114.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -140,424,847.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,083,031.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 57,526,250.15 | |||
| The Final Cash and Cash Equivalents Balance | 108,310,814.30 | |||
| 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 | 4,820,166,751.57 | 3,576,876,685.91 | 2,365,102,934.99 | 2,195,013,151.85 |
| Tax Rebates Received | 19,936,777.52 | 18,686,156.13 | 43,035,242.90 | 90,261,843.82 |
| Other Cash Received Concerning Operating Activities | 670,358,302.58 | 105,244,956.07 | 182,790,270.13 | 49,688,366.39 |
| Sub-total of Cash Inflows from Operating Activities | 5,510,461,831.67 | 3,700,807,798.11 | 2,590,928,448.02 | 2,334,963,362.06 |
| Cash Paid For Goods Purchased and Services Received | 4,442,566,707.62 | 2,953,024,576.74 | 2,327,740,032.39 | 1,816,980,812.88 |
| Cash Paid to and For Employees | 440,210,389.30 | 311,356,807.91 | 227,757,986.71 | 180,618,613.17 |
| Cash Paid For Taxes and Surcharges | 95,446,123.12 | 38,728,681.40 | 22,398,998.24 | 23,446,356.11 |
| Other Paid Cash Relevant To Operating Activities | 632,650,081.03 | 141,970,046.38 | 198,522,634.34 | 117,296,485.93 |
| Sub-Total of Cash Outflow From Operating Activities | 5,610,873,301.07 | 3,445,080,112.43 | 2,776,419,651.68 | 2,138,342,268.09 |
| Net Cash Flow From Operating Activities | -100,411,469.40 | 255,727,685.68 | -185,491,203.66 | 196,621,093.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | 493,720,769.84 | 1,322,122,411.06 | 1,335,474,410.39 |
| Investment Income Received | 6,537,442.39 | 1,156,573.81 | 657,389.58 | 3,454,980.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,315,657.05 | 13,274.34 | 10,000.00 | 29,000.00 |
| 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 | 108,853,099.44 | 494,890,617.99 | 1,322,789,800.64 | 1,338,958,390.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 219,174,179.92 | 123,277,447.40 | 221,189,356.12 | 455,958,667.03 |
| Cash Paid For Acquisition of Investments | 800,140,000.00 | 1,524,448,000.00 | 1,264,122,411.06 | 1,303,424,410.39 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 600,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,019,314,179.92 | 1,648,325,447.40 | 1,485,311,767.18 | 1,759,383,077.42 |
| Net Cash Flows From Investing Activities | -910,461,080.48 | -1,153,434,829.41 | -162,521,966.54 | -420,424,686.77 |
| 3、Cash Flows From Financing Activities | 929,418,223.63 | 977,475,760.06 | 199,056,533.26 | 248,781,532.92 |
| Cash Received From Capital Contributions | -- | 13,196,046.00 | -- | -- |
| Borrowings Received | 2,320,650,841.85 | 1,656,965,000.00 | 516,780,000.00 | 834,329,078.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,250,656,225.24 | 186,784,000.00 | 13,000,000.00 | 11,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,571,307,067.09 | 1,856,945,046.00 | 529,780,000.00 | 845,329,078.00 |
| Repayment Of Borrowings | 1,594,252,289.81 | 595,845,000.00 | 209,327,060.00 | 392,125,654.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,642,102.08 | 76,072,025.39 | 58,612,406.74 | 29,455,430.11 |
| Other Cash Payments Relating Financing Activities | 979,994,451.57 | 207,552,260.55 | 62,784,000.00 | 174,966,460.19 |
| other cash payments relating to financing activites | 2,641,888,843.46 | 879,469,285.94 | 330,723,466.74 | 596,547,545.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | 929,418,223.63 | 977,475,760.06 | 199,056,533.26 | 248,781,532.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,612,261.61 | -64,176.60 | -2,270,619.53 | -218,427.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 135,368,314.79 | 45,630,201.09 | 196,857,457.56 | 172,097,945.42 |
| The Final Cash and Cash Equivalents Balance | 57,526,250.15 | 125,334,640.82 | 45,630,201.09 | 196,857,457.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -270,460,504.43 | 108,872,765.50 | 102,526,540.95 | 152,239,509.30 |
| ADD:Provision For Assets Impairment | 10,097,002.22 | 1,713,474.94 | 23,783,234.20 | 9,815,913.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 309,253,570.28 | 187,760,928.64 | 176,509,076.89 | 125,384,129.49 |
| Amortization of Intangible Asset | 13,422,634.31 | 5,372,713.37 | 4,076,348.98 | 3,413,341.84 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -200,299.00 | -- | 137,022.02 | -- |
| Losses On Fixed Assets Written Off | 25,272.51 | 639,371.19 | -- | 43,586.49 |
| Loss On Change In Fair Value | -3,868,172.64 | -2,234,615.58 | -982,000.00 | -1,181,730.00 |
| Financial Expenses | 125,869,018.63 | 75,274,924.21 | 34,347,272.94 | 15,152,669.75 |
| Losses On Investment | -7,718,866.92 | -4,950,317.30 | -1,829,061.92 | -2,449,455.74 |
| Decrease of Deferred Tax Assets | -52,272,339.72 | 9,343,212.58 | -11,220,268.41 | -52,387,893.38 |
| Increase of Deferred Tax Liabilities | 10,388,088.88 | -5,827,237.64 | 26,918,013.11 | 70,476,948.75 |
| Decrease of Inventories | 271,362,824.71 | -265,310,321.83 | -13,657,405.64 | -109,515,235.41 |
| Decrease of Receivables In Operating (LESS: Increase) | 945,820,168.48 | -115,623,448.14 | -972,958,932.61 | -125,021,033.41 |
| Increase of Payables In Operating (LESS: Decrease) | -1,523,295,249.17 | 258,363,352.66 | 443,469,019.77 | 110,650,342.39 |
| Others | 56,999,974.41 | 5,290,839.87 | -- | -- |
| Net Cash Flows From Operating Activities | -100,411,469.40 | 255,727,685.68 | -185,491,203.66 | 196,621,093.97 |
| 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 | 57,526,250.15 | 125,334,640.82 | 45,630,201.09 | 196,857,457.56 |
| LESS:The Initial Cash | 135,368,314.79 | 45,630,201.09 | 196,857,457.56 | 172,097,945.42 |
| 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 | -77,842,064.64 | 79,704,439.73 | -151,227,256.47 | 24,759,512.14 |
| Currency in : RMB |