- 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 | 1,256,055,982.67 | |||
| Tax Rebates Received | 27,791,828.00 | |||
| Other Cash Received Concerning Operating Activities | 49,196,695.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,333,044,506.45 | |||
| Cash Paid For Goods Purchased and Services Received | 745,921,674.21 | |||
| Cash Paid to and For Employees | 151,271,070.99 | |||
| Cash Paid For Taxes and Surcharges | 50,541,430.88 | |||
| Other Paid Cash Relevant To Operating Activities | 32,206,884.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 979,941,060.57 | |||
| Net Cash Flow From Operating Activities | 353,103,445.88 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,000,000.00 | |||
| Investment Income Received | 1,031,967.08 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,000.00 | |||
| 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 | 61,111,967.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 309,658,932.40 | |||
| Cash Paid For Acquisition of Investments | 586,554,750.00 | |||
| 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 | 896,213,682.40 | |||
| Net Cash Flows From Investing Activities | -835,101,715.32 | |||
| 3、Cash Flows From Financing Activities | -34,632,300.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 200,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 142,058,866.67 | |||
| Sub-Total of Cash Inflows From Financing Activities | 342,058,866.67 | |||
| Repayment Of Borrowings | 200,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,122,916.67 | |||
| Other Cash Payments Relating Financing Activities | 171,568,250.16 | |||
| other cash payments relating to financing activites | 376,691,166.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -34,632,300.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,161,344.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,060,692,544.37 | |||
| The Final Cash and Cash Equivalents Balance | 1,546,223,319.70 | |||
| 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 | 4,398,855,626.69 | 2,602,263,113.08 | 1,459,445,610.30 | 1,279,431,138.03 |
| Tax Rebates Received | 238,288,351.19 | 152,341,860.59 | 102,850,762.34 | 116,800,690.06 |
| Other Cash Received Concerning Operating Activities | 55,522,046.02 | 47,728,633.53 | 55,880,621.82 | 41,435,944.84 |
| Sub-total of Cash Inflows from Operating Activities | 4,692,666,023.90 | 2,802,333,607.20 | 1,618,176,994.46 | 1,437,667,772.93 |
| Cash Paid For Goods Purchased and Services Received | 3,663,139,084.17 | 1,941,406,651.20 | 832,833,402.35 | 709,588,444.35 |
| Cash Paid to and For Employees | 526,071,621.56 | 337,977,269.46 | 210,687,070.49 | 179,650,075.51 |
| Cash Paid For Taxes and Surcharges | 28,477,847.99 | 58,763,713.20 | 43,104,752.97 | 17,054,247.25 |
| Other Paid Cash Relevant To Operating Activities | 99,608,512.77 | 86,155,353.74 | 47,495,304.92 | 45,558,387.29 |
| Sub-Total of Cash Outflow From Operating Activities | 4,317,297,066.49 | 2,424,302,987.60 | 1,134,120,530.73 | 951,851,154.40 |
| Net Cash Flow From Operating Activities | 375,368,957.41 | 378,030,619.60 | 484,056,463.73 | 485,816,618.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,757,000,000.00 | 1,756,000,000.00 | 700,000,000.00 | 470,000,000.00 |
| Investment Income Received | 34,116,722.15 | 21,170,349.38 | 8,944,545.33 | 5,963,602.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 394,571.29 | 311,000.49 | 532,000.00 | 185,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,922,000.00 | 14,265,120.00 | 4,650,287.50 | 6,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,802,433,293.44 | 1,791,746,469.87 | 714,126,832.83 | 482,148,602.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,261,638,799.00 | 1,446,357,315.84 | 542,085,080.90 | 662,395,588.61 |
| Cash Paid For Acquisition of Investments | 2,297,000,000.00 | 1,516,000,000.00 | 1,460,000,000.00 | 110,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 20,470,000.00 | -- | 6,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,558,638,799.00 | 2,982,827,315.84 | 2,002,085,080.90 | 778,395,588.61 |
| Net Cash Flows From Investing Activities | -756,205,505.56 | -1,191,080,845.97 | -1,287,958,248.07 | -296,246,985.89 |
| 3、Cash Flows From Financing Activities | 597,058,132.41 | 1,928,266,383.89 | 1,135,045,070.17 | -209,815,334.76 |
| Cash Received From Capital Contributions | 11,400,000.00 | -- | 1,041,719,587.43 | -- |
| Borrowings Received | 1,050,000,000.00 | 1,737,264,200.00 | 343,738,755.56 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,264,029,261.09 | 731,845,382.28 | 93,832,775.77 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,325,429,261.09 | 2,469,109,582.28 | 1,479,291,118.76 | -- |
| Repayment Of Borrowings | 654,280,248.00 | 100,000,000.00 | 246,250,755.56 | 100,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,960,227.29 | 149,985,476.84 | 1,832,958.34 | 108,669,872.00 |
| Other Cash Payments Relating Financing Activities | 1,005,130,653.39 | 290,857,721.55 | 96,162,334.69 | 1,145,462.76 |
| other cash payments relating to financing activites | 1,728,371,128.68 | 540,843,198.39 | 344,246,048.59 | 209,815,334.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | 597,058,132.41 | 1,928,266,383.89 | 1,135,045,070.17 | -209,815,334.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 55,422,250.49 | -11,812,304.92 | -10,871,720.52 | 616,107.33 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,789,048,709.62 | 685,644,857.02 | 365,373,291.71 | 385,002,886.50 |
| The Final Cash and Cash Equivalents Balance | 2,060,692,544.37 | 1,789,048,709.62 | 685,644,857.02 | 365,373,291.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 700,183,449.52 | 412,539,196.41 | 332,774,144.57 | 206,591,109.71 |
| ADD:Provision For Assets Impairment | 17,155,785.01 | 8,404,843.94 | 3,195,553.39 | 3,453,510.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 212,955,882.88 | 117,474,649.99 | 93,025,963.53 | 76,046,143.97 |
| Amortization of Intangible Asset | 9,032,169.17 | 6,278,500.89 | 8,982,687.84 | 6,919,132.90 |
| Amortization Of Long-Term Expenses Prepayments | 379,276.34 | 394,073.60 | 213,467.00 | 195,720.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -70,140.81 | 138,813.10 | -200,107.12 | -73,576.37 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 7,545,355.22 | -2,651,808.22 | -8,361,657.53 | -- |
| Financial Expenses | -22,544,802.12 | 20,525,191.27 | 21,220,413.18 | 17,877,770.02 |
| Losses On Investment | -31,464,913.93 | -12,808,691.85 | -8,944,545.33 | -4,318,343.09 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | 68,585,077.58 | 8,210,399.99 | 7,770,918.18 | 9,736,250.55 |
| Decrease of Inventories | -441,063,302.57 | -494,374,636.90 | -140,067,805.88 | -73,951,165.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -247,706,829.35 | -1,237,927,964.55 | -303,878,891.92 | 70,844,476.59 |
| Increase of Payables In Operating (LESS: Decrease) | 76,617,981.30 | 1,526,200,083.73 | 460,625,526.84 | 172,495,589.26 |
| Others | 9,579,683.31 | -3,633,728.96 | 5,067,988.42 | -- |
| Net Cash Flows From Operating Activities | 375,368,957.41 | 378,030,619.60 | 484,056,463.73 | 485,816,618.53 |
| 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 | 2,060,692,544.37 | 1,789,048,709.62 | 685,644,857.02 | 365,373,291.71 |
| LESS:The Initial Cash | 1,789,048,709.62 | 685,644,857.02 | 365,373,291.71 | 385,002,886.50 |
| 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 | 271,643,834.75 | 1,103,403,852.60 | 320,271,565.31 | -19,629,594.79 |
| Currency in : RMB |