- 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 | 858,945,266.01 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 19,513,390.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 878,458,656.74 | |||
| Cash Paid For Goods Purchased and Services Received | 268,389,512.26 | |||
| Cash Paid to and For Employees | 126,033,036.45 | |||
| Cash Paid For Taxes and Surcharges | 59,982,388.63 | |||
| Other Paid Cash Relevant To Operating Activities | 97,115,993.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 551,520,930.82 | |||
| Net Cash Flow From Operating Activities | 326,937,725.92 | |||
| 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 | 4,441,903.51 | |||
| 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 | 4,441,903.51 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,863,736.52 | |||
| 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 | 110,863,736.52 | |||
| Net Cash Flows From Investing Activities | -106,421,833.01 | |||
| 3、Cash Flows From Financing Activities | -261,841,247.27 | |||
| Cash Received From Capital Contributions | 6,450,545.79 | |||
| Borrowings Received | 430,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,650,833.34 | |||
| Sub-Total of Cash Inflows From Financing Activities | 452,101,379.13 | |||
| Repayment Of Borrowings | 202,916,512.43 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,425,572.91 | |||
| Other Cash Payments Relating Financing Activities | 489,600,541.06 | |||
| other cash payments relating to financing activites | 713,942,626.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -261,841,247.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 128,202,772.15 | |||
| The Final Cash and Cash Equivalents Balance | 86,877,417.79 | |||
| 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 | 2,745,877,271.19 | 2,005,068,481.02 | 1,199,648,241.24 | 709,566,419.45 |
| Tax Rebates Received | 59,751,751.10 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 183,242,164.28 | 73,541,098.77 | 59,111,011.53 | 82,193,521.26 |
| Sub-total of Cash Inflows from Operating Activities | 2,988,871,186.57 | 2,092,826,913.12 | 1,259,130,252.77 | 1,004,411,383.48 |
| Cash Paid For Goods Purchased and Services Received | 566,555,501.80 | 439,564,716.84 | 373,620,493.82 | 175,097,712.37 |
| Cash Paid to and For Employees | 419,436,557.76 | 259,209,137.65 | 130,466,114.61 | 55,374,833.04 |
| Cash Paid For Taxes and Surcharges | 236,894,859.08 | 108,176,415.62 | 62,801,214.64 | 123,961,529.34 |
| Other Paid Cash Relevant To Operating Activities | 361,438,573.96 | 300,912,474.24 | 179,568,758.06 | 233,554,793.95 |
| Sub-Total of Cash Outflow From Operating Activities | 1,584,325,492.60 | 987,862,744.35 | 721,456,581.13 | 191,549,524.49 |
| Net Cash Flow From Operating Activities | 1,404,545,693.97 | 1,104,964,168.77 | 537,673,671.64 | 812,861,858.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 14,496,000.00 | -- |
| Investment Income Received | -- | -- | 0.06 | 739,720.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,652,109.46 | 95,039,604.74 | 35,748,323.68 | 58,686,309.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 125,696,396.73 | 11,837,114.00 | 7,649,771.37 |
| Other Cash Received Relating to Investing Activities | 3,406,655.24 | 47,535.71 | 5,576,457.78 | -- |
| Sub-Total of Cash inflow From Investing Activities | 17,058,764.70 | 220,783,537.18 | 67,657,895.52 | 67,075,801.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 716,323,931.62 | 775,161,927.87 | 1,506,498,167.52 | 417,706,547.71 |
| Cash Paid For Acquisition of Investments | 1,000,000.00 | 49,000,000.00 | 6,000,000.00 | 600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 111,000,000.00 | 253,771,138.69 |
| Other Cash Paid Relating to Investing Activities | 999,920.00 | -- | 1,000.00 | 1,300,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 718,323,851.62 | 824,161,927.87 | 1,623,499,167.52 | 673,377,686.40 |
| Net Cash Flows From Investing Activities | -701,265,086.92 | -603,378,390.69 | -1,555,841,272.00 | -606,301,885.07 |
| 3、Cash Flows From Financing Activities | -697,987,086.80 | -497,623,094.41 | 1,068,554,720.17 | -219,175,058.63 |
| Cash Received From Capital Contributions | 591,420,629.09 | 26,633,300.00 | 1,260,328,232.01 | 160,330,000.00 |
| Borrowings Received | 1,573,206,155.00 | 1,460,100,000.00 | 1,546,675,676.91 | 1,360,199,967.37 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,113,561,869.19 | 369,084,355.57 | 445,987,258.30 | 58,318,011.63 |
| Sub-Total of Cash Inflows From Financing Activities | 3,278,188,653.28 | 1,855,817,655.57 | 3,252,991,167.22 | 1,578,847,979.00 |
| Repayment Of Borrowings | 1,569,505,443.08 | 1,371,000,711.92 | 1,639,517,000.00 | 1,361,062,167.37 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 193,282,145.44 | 80,843,731.35 | 76,967,917.41 | 74,067,276.87 |
| Other Cash Payments Relating Financing Activities | 2,213,388,151.56 | 901,596,306.71 | 467,951,529.64 | 362,893,593.39 |
| other cash payments relating to financing activites | 3,976,175,740.08 | 2,353,440,749.98 | 2,184,436,447.05 | 1,798,023,037.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | -697,987,086.80 | -497,623,094.41 | 1,068,554,720.17 | -219,175,058.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 122,909,251.90 | 118,946,568.23 | 68,559,448.42 | 81,174,533.13 |
| The Final Cash and Cash Equivalents Balance | 128,202,772.15 | 122,909,251.90 | 118,946,568.23 | 68,559,448.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 683,661,122.68 | 599,246,352.70 | 398,863,745.56 | 396,813,782.25 |
| ADD:Provision For Assets Impairment | 18,324,768.45 | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 240,130,195.23 | 222,826,402.36 | 284,778,953.78 | 45,334,806.89 |
| Amortization of Intangible Asset | 2,196,361.63 | 2,007,964.60 | 1,824,523.90 | 663,892.98 |
| Amortization Of Long-Term Expenses Prepayments | 12,343,593.99 | 11,922,424.78 | 6,442,923.01 | 1,656,722.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,950,479.51 | -390,463.42 | -8,903,786.56 | -11,199,807.53 |
| Losses On Fixed Assets Written Off | 3,730,595.99 | 1,631,025.41 | 535,331.51 | 1,421,151.67 |
| Loss On Change In Fair Value | -17,181,652.25 | -- | -- | -- |
| Financial Expenses | 309,872,538.08 | 190,395,952.39 | 150,235,726.89 | 88,676,450.15 |
| Losses On Investment | -13,449,542.78 | -18,369,751.63 | -3,209,426.07 | 2,296,998.07 |
| Decrease of Deferred Tax Assets | -88,894,996.60 | -16,089,251.25 | 5,544,890.08 | -7,463,924.74 |
| Increase of Deferred Tax Liabilities | 66,199,424.61 | -510,145.13 | -569,202.70 | -97,628.37 |
| Decrease of Inventories | 13,935,004.97 | -18,955,934.27 | -9,829,944.70 | 25,227.66 |
| Decrease of Receivables In Operating (LESS: Increase) | -991,446,501.23 | -641,138,723.54 | -739,496,406.60 | 281,160,084.51 |
| Increase of Payables In Operating (LESS: Decrease) | 437,741,864.22 | 406,416,513.08 | 478,123,100.96 | -131,515,221.83 |
| Others | 32,206,534.27 | -636,598.20 | 17,430,062.21 | 145,089,324.76 |
| Net Cash Flows From Operating Activities | 1,404,545,693.97 | 1,104,964,168.77 | 537,673,671.64 | 812,861,858.99 |
| 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 | 128,202,772.15 | 122,909,251.90 | 118,946,568.23 | 68,559,448.42 |
| LESS:The Initial Cash | 122,909,251.90 | 118,946,568.23 | 68,559,448.42 | 81,174,533.13 |
| 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 | 5,293,520.25 | 3,962,683.67 | 50,387,119.81 | -12,615,084.71 |
| Currency in : RMB |