- 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 | 1,330,913,238.65 | |||
| Tax Rebates Received | 6,799,050.53 | |||
| Other Cash Received Concerning Operating Activities | 10,771,399.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,348,483,688.58 | |||
| Cash Paid For Goods Purchased and Services Received | 888,034,890.57 | |||
| Cash Paid to and For Employees | 213,292,397.57 | |||
| Cash Paid For Taxes and Surcharges | 53,657,710.89 | |||
| Other Paid Cash Relevant To Operating Activities | 74,884,311.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,229,869,310.47 | |||
| Net Cash Flow From Operating Activities | 118,614,378.11 | |||
| 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 | 3,679,244.60 | |||
| 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 | 3,679,244.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 302,480,233.87 | |||
| 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 | 302,480,233.87 | |||
| Net Cash Flows From Investing Activities | -298,800,989.27 | |||
| 3、Cash Flows From Financing Activities | 46,004,335.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 480,802,539.40 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 480,802,539.40 | |||
| Repayment Of Borrowings | 415,118,236.39 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,569,967.72 | |||
| Other Cash Payments Relating Financing Activities | 110,000.00 | |||
| other cash payments relating to financing activites | 434,798,204.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 46,004,335.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,610,589.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 459,485,781.86 | |||
| The Final Cash and Cash Equivalents Balance | 326,914,095.84 | |||
| 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 | 4,823,198,092.42 | 3,714,026,359.76 | 2,560,713,698.05 | 1,323,997,834.38 |
| Tax Rebates Received | 124,575,112.06 | 28,797,584.65 | 28,299,471.20 | 28,799,560.52 |
| Other Cash Received Concerning Operating Activities | 39,885,214.78 | 34,307,523.84 | 47,633,149.34 | 90,216,321.14 |
| Sub-total of Cash Inflows from Operating Activities | 4,987,658,419.26 | 3,777,131,468.25 | 2,636,646,318.59 | 1,443,013,716.04 |
| Cash Paid For Goods Purchased and Services Received | 3,245,933,245.28 | 2,299,237,005.84 | 1,226,664,751.21 | 762,571,117.49 |
| Cash Paid to and For Employees | 808,741,688.76 | 744,016,930.19 | 419,110,212.24 | 268,051,819.15 |
| Cash Paid For Taxes and Surcharges | 200,799,293.65 | 156,369,734.92 | 88,658,188.37 | 63,560,029.46 |
| Other Paid Cash Relevant To Operating Activities | 151,785,721.09 | 162,122,857.63 | 119,277,357.43 | 114,078,806.20 |
| Sub-Total of Cash Outflow From Operating Activities | 4,407,259,948.78 | 3,361,746,528.58 | 1,853,710,509.25 | 1,208,261,772.30 |
| Net Cash Flow From Operating Activities | 580,398,470.48 | 415,384,939.67 | 782,935,809.34 | 234,751,943.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 1,800,000,000.00 | 780,000,000.00 |
| Investment Income Received | -- | -- | 8,929,002.74 | 6,938,505.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,315,581.30 | 10,204,750.05 | 4,880,110.12 | 1,849,545.25 |
| 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 | 2,315,581.30 | 10,204,750.05 | 1,813,809,112.86 | 788,788,050.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 958,312,956.03 | 481,759,457.44 | 225,023,724.36 | 332,989,644.86 |
| Cash Paid For Acquisition of Investments | -- | -- | 1,400,000,000.00 | 1,180,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 930,623,960.60 | -- |
| Other Cash Paid Relating to Investing Activities | 16,917,484.05 | 12,014,062.96 | 54,758,028.23 | 63,217,013.67 |
| Sub-Total of Cash Outflows From Investing Activities | 975,230,440.08 | 493,773,520.40 | 2,610,405,713.19 | 1,576,206,658.53 |
| Net Cash Flows From Investing Activities | -972,914,858.78 | -483,568,770.35 | -796,596,600.33 | -787,418,607.80 |
| 3、Cash Flows From Financing Activities | 253,576,836.49 | -28,456,858.22 | 43,372,915.60 | 951,956,951.50 |
| Cash Received From Capital Contributions | 9,102,240.00 | 12,237,120.00 | 72,522,000.00 | -- |
| Borrowings Received | 1,223,736,022.70 | 1,211,021,779.09 | 1,291,698,429.38 | 1,213,224,826.82 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 7,045,072.43 | 79,441,971.04 | 36,525,344.61 |
| Sub-Total of Cash Inflows From Financing Activities | 1,232,838,262.70 | 1,230,303,971.52 | 1,443,662,400.42 | 1,249,750,171.43 |
| Repayment Of Borrowings | 860,896,551.16 | 1,149,339,655.87 | 537,413,084.95 | 144,567,974.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 115,108,084.45 | 108,539,929.84 | 88,078,297.40 | 93,752,978.54 |
| Other Cash Payments Relating Financing Activities | 3,256,790.60 | 881,244.03 | 774,798,102.47 | 59,472,266.95 |
| other cash payments relating to financing activites | 979,261,426.21 | 1,258,760,829.74 | 1,400,289,484.82 | 297,793,219.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | 253,576,836.49 | -28,456,858.22 | 43,372,915.60 | 951,956,951.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,772,709.20 | -27,446,614.70 | 10,185,708.80 | -68,716.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 588,652,624.47 | 712,739,928.07 | 672,842,094.66 | 273,620,523.74 |
| The Final Cash and Cash Equivalents Balance | 459,485,781.86 | 588,652,624.47 | 712,739,928.07 | 672,842,094.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 237,577,946.16 | 97,168,167.29 | 89,949,738.03 | 71,034,496.45 |
| ADD:Provision For Assets Impairment | 56,934,981.41 | 86,393,889.84 | 45,392,957.85 | 3,380,123.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 319,429,113.03 | 361,837,543.79 | 270,050,991.65 | 170,232,629.08 |
| Amortization of Intangible Asset | 21,405,519.20 | 29,160,741.68 | 13,782,655.96 | 3,829,981.37 |
| Amortization Of Long-Term Expenses Prepayments | 52,091,828.68 | 42,925,915.44 | 47,641,910.23 | 40,709,891.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,046,937.22 | 3,342,300.95 | 2,901,827.50 | 99,222.97 |
| Losses On Fixed Assets Written Off | -- | 6,183,392.11 | 11,530,264.32 | -257,807.39 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 82,351,175.12 | 67,763,445.58 | 74,209,200.47 | 38,139,866.13 |
| Losses On Investment | -- | -- | -6,706,742.47 | -4,089,095.29 |
| Decrease of Deferred Tax Assets | -62,653,078.48 | -84,531,750.40 | 1,272,331.16 | -9,682,776.38 |
| Increase of Deferred Tax Liabilities | -2,016,632.04 | -3,178,185.01 | -5,267,157.67 | 733,409.59 |
| Decrease of Inventories | -203,375,169.27 | -158,270,944.72 | 5,821,235.06 | -25,266,229.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -334,923,312.90 | -398,182,370.64 | 17,788,736.68 | -51,683,063.09 |
| Increase of Payables In Operating (LESS: Decrease) | 338,651,365.05 | 257,680,547.60 | 135,116,343.78 | -2,428,704.67 |
| Others | 57,248,535.32 | 91,451,726.73 | 78,438,383.29 | -- |
| Net Cash Flows From Operating Activities | 580,398,470.48 | 415,384,939.67 | 782,935,809.34 | 234,751,943.74 |
| 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 | 459,485,781.86 | 588,652,624.47 | 712,739,928.07 | 672,842,094.66 |
| LESS:The Initial Cash | 588,652,624.47 | 712,739,928.07 | 672,842,094.66 | 273,620,523.74 |
| 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 | -129,166,842.61 | -124,087,303.60 | 39,897,833.41 | 399,221,570.92 |
| Currency in : RMB |