- 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 | 898,587,808.52 | |||
| Tax Rebates Received | 7,123,241.96 | |||
| Other Cash Received Concerning Operating Activities | 32,250,824.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 937,961,875.41 | |||
| Cash Paid For Goods Purchased and Services Received | 774,364,115.63 | |||
| Cash Paid to and For Employees | 41,253,371.85 | |||
| Cash Paid For Taxes and Surcharges | 61,558,209.28 | |||
| Other Paid Cash Relevant To Operating Activities | 16,106,147.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 893,281,844.23 | |||
| Net Cash Flow From Operating Activities | 44,680,031.18 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,433,799.93 | |||
| 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 | 20,433,799.93 | |||
| Net Cash Flows From Investing Activities | -20,433,799.93 | |||
| 3、Cash Flows From Financing Activities | -43,792,400.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 517,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,300.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 517,025,300.00 | |||
| Repayment Of Borrowings | 535,292,088.88 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,884,611.28 | |||
| Other Cash Payments Relating Financing Activities | 4,641,000.00 | |||
| other cash payments relating to financing activites | 560,817,700.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -43,792,400.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -197,111.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 211,357,099.97 | |||
| The Final Cash and Cash Equivalents Balance | 191,613,819.48 | |||
| 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 | 4,097,885,963.69 | 2,846,315,600.16 | 1,269,529,034.50 | 441,188,805.84 |
| Tax Rebates Received | 55,627,531.29 | 3,441,171.46 | 2,870,193.85 | 11,232,688.43 |
| Other Cash Received Concerning Operating Activities | 214,143,247.78 | 61,075,052.85 | 29,017,312.11 | 118,934,953.83 |
| Sub-total of Cash Inflows from Operating Activities | 4,367,656,742.76 | 2,910,831,824.48 | 1,301,416,540.46 | 571,356,448.10 |
| Cash Paid For Goods Purchased and Services Received | 3,581,392,258.13 | 2,341,145,962.40 | 997,991,842.66 | 396,680,425.31 |
| Cash Paid to and For Employees | 106,261,348.14 | 73,103,342.91 | 43,493,161.97 | 46,514,822.69 |
| Cash Paid For Taxes and Surcharges | 127,710,514.91 | 68,000,647.45 | 9,289,252.65 | 7,102,074.31 |
| Other Paid Cash Relevant To Operating Activities | 208,759,893.18 | 211,582,216.18 | 73,727,104.84 | 50,210,740.88 |
| Sub-Total of Cash Outflow From Operating Activities | 4,024,124,014.36 | 2,693,832,168.94 | 1,124,501,362.12 | 500,508,063.19 |
| Net Cash Flow From Operating Activities | 343,532,728.40 | 216,999,655.53 | 176,915,178.34 | 70,848,384.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,300,000.00 | 63,300,000.00 | 228,740,001.99 | 446,448,660.00 |
| Investment Income Received | 9,541,712.50 | 177,219.27 | 882,848.73 | 3,289,643.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 822,119.11 | 1,100.00 | 800,550.00 | 2,236,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 15,197,200.72 | 19,990,297.63 | -- | 47,056.41 |
| Other Cash Received Relating to Investing Activities | 334,641.59 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 32,195,673.92 | 83,468,616.90 | 230,423,400.72 | 452,021,360.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,874,918.49 | 76,344,319.88 | 20,074,220.84 | 142,460,584.43 |
| Cash Paid For Acquisition of Investments | 293,303,997.39 | 58,300,000.00 | 227,300,000.00 | 303,425,300.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 8,392,412.05 | 536,256,000.00 | 542,572,044.50 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 413,571,327.93 | 670,900,319.88 | 789,946,265.34 | 445,885,884.43 |
| Net Cash Flows From Investing Activities | -381,375,654.01 | -587,431,702.98 | -559,522,864.62 | 6,135,475.60 |
| 3、Cash Flows From Financing Activities | 122,455,950.16 | 153,156,121.95 | 699,405,558.58 | -225,303,932.37 |
| Cash Received From Capital Contributions | 96,519,995.84 | 350,000.00 | 450,000,000.00 | -- |
| Borrowings Received | 1,764,595,518.47 | 1,196,847,673.70 | 882,600,000.00 | 590,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 52,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,913,115,514.31 | 1,197,197,673.70 | 1,332,600,000.00 | 590,500,000.00 |
| Repayment Of Borrowings | 1,607,322,504.76 | 940,895,398.22 | 613,711,253.36 | 787,731,069.80 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 143,936,048.62 | 49,602,153.53 | 16,113,188.06 | 20,612,661.57 |
| Other Cash Payments Relating Financing Activities | 39,401,010.77 | 53,544,000.00 | 3,370,000.00 | 7,460,201.00 |
| other cash payments relating to financing activites | 1,790,659,564.15 | 1,044,041,551.75 | 633,194,441.42 | 815,803,932.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | 122,455,950.16 | 153,156,121.95 | 699,405,558.58 | -225,303,932.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 797,498.16 | -2,068,284.52 | -1,234,493.07 | 37,219.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 125,946,577.26 | 345,290,787.28 | 29,727,408.05 | 178,010,260.33 |
| The Final Cash and Cash Equivalents Balance | 211,357,099.97 | 125,946,577.26 | 345,290,787.28 | 29,727,408.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 127,231,132.59 | 76,445,591.05 | 31,310,887.39 | -120,107,151.05 |
| ADD:Provision For Assets Impairment | 21,824,797.31 | 9,300,229.30 | -8,789,838.84 | 46,105,966.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 89,031,641.73 | 55,160,318.27 | 43,476,113.25 | 24,340,929.05 |
| Amortization of Intangible Asset | 787,647.88 | 826,061.10 | 788,885.71 | 799,054.04 |
| Amortization Of Long-Term Expenses Prepayments | 894,823.10 | 543,182.31 | 385,751.59 | 635,791.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -83,466.75 | -3,348.28 | 62,783.03 | -116,121.90 |
| Losses On Fixed Assets Written Off | 7,999.57 | 656,334.78 | 149.57 | -- |
| Loss On Change In Fair Value | -- | -- | -438,142.97 | -- |
| Financial Expenses | 99,626,223.11 | 66,755,080.36 | 33,876,635.74 | 39,254,278.22 |
| Losses On Investment | -8,838,149.26 | 110,983.29 | 1,157,051.49 | 3,214,597.08 |
| Decrease of Deferred Tax Assets | -8,323,037.09 | 3,520,846.92 | 7,276,565.32 | -7,389,237.20 |
| Increase of Deferred Tax Liabilities | -1,106,146.68 | -737,193.52 | -146,879.70 | -- |
| Decrease of Inventories | 36,669,670.89 | 15,345,191.75 | 9,805,118.55 | -16,733,639.86 |
| Decrease of Receivables In Operating (LESS: Increase) | -227,750,963.63 | 172,464,910.01 | -36,866,993.15 | 407,489,201.41 |
| Increase of Payables In Operating (LESS: Decrease) | 192,037,587.32 | -181,128,390.22 | 123,158,092.11 | -308,774,940.17 |
| Others | -- | -- | 3,242,806.30 | 2,129,657.30 |
| Net Cash Flows From Operating Activities | 343,532,728.40 | 216,999,655.53 | 176,915,178.34 | 70,848,384.91 |
| 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 | 211,357,099.97 | 125,946,577.26 | 345,290,787.28 | 29,727,408.05 |
| LESS:The Initial Cash | 125,946,577.26 | 345,290,787.28 | 29,727,408.05 | 178,010,260.33 |
| 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 | 85,410,522.71 | -219,344,210.02 | 315,563,379.23 | -148,282,852.28 |
| Currency in : RMB |