- 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 | 631,920,677.94 | |||
| Tax Rebates Received | 17,542,529.08 | |||
| Other Cash Received Concerning Operating Activities | 56,747,161.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 706,210,368.39 | |||
| Cash Paid For Goods Purchased and Services Received | 592,521,761.15 | |||
| Cash Paid to and For Employees | 166,752,877.88 | |||
| Cash Paid For Taxes and Surcharges | 48,861,344.66 | |||
| Other Paid Cash Relevant To Operating Activities | 92,510,713.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 900,646,697.13 | |||
| Net Cash Flow From Operating Activities | -194,436,328.74 | |||
| 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 | 10,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 10,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,224,115.96 | |||
| 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 | 128,224,115.96 | |||
| Net Cash Flows From Investing Activities | -118,224,115.96 | |||
| 3、Cash Flows From Financing Activities | 227,920,206.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 709,709,941.19 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 118,533,518.28 | |||
| Sub-Total of Cash Inflows From Financing Activities | 828,243,459.47 | |||
| Repayment Of Borrowings | 457,880,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,437,854.72 | |||
| Other Cash Payments Relating Financing Activities | 122,005,398.30 | |||
| other cash payments relating to financing activites | 600,323,253.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 227,920,206.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,923.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 218,929,922.12 | |||
| The Final Cash and Cash Equivalents Balance | 134,187,760.84 | |||
| 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 | 3,562,314,165.88 | 4,094,915,277.48 | 2,672,637,506.81 | 1,915,803,567.16 |
| Tax Rebates Received | 224,438,715.06 | 12,303,739.29 | 7,336,002.16 | 3,891,878.24 |
| Other Cash Received Concerning Operating Activities | 982,057,466.25 | 712,846,896.74 | 574,503,761.19 | 198,023,624.16 |
| Sub-total of Cash Inflows from Operating Activities | 4,768,810,347.19 | 4,820,065,913.51 | 3,254,477,270.16 | 2,117,719,069.56 |
| Cash Paid For Goods Purchased and Services Received | 3,065,451,525.08 | 3,303,127,907.00 | 1,516,308,666.55 | 953,777,989.76 |
| Cash Paid to and For Employees | 616,707,140.88 | 714,833,822.18 | 410,098,553.11 | 287,469,109.73 |
| Cash Paid For Taxes and Surcharges | 221,137,695.14 | 331,505,633.16 | 277,525,572.69 | 107,330,626.33 |
| Other Paid Cash Relevant To Operating Activities | 541,239,208.92 | 1,496,370,531.51 | 797,504,755.57 | 342,225,170.33 |
| Sub-Total of Cash Outflow From Operating Activities | 4,444,535,570.02 | 5,845,837,893.85 | 3,001,437,547.92 | 1,690,802,896.15 |
| Net Cash Flow From Operating Activities | 324,274,777.17 | -1,025,771,980.34 | 253,039,722.24 | 426,916,173.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 552,586,242.79 | 3,812,483,592.48 | 5,534,724,030.79 | 3,257,986,513.47 |
| Investment Income Received | -- | -- | -- | 23,968.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,948,807.76 | 2,686,303.35 | 161,745.07 | 31,960,434.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 31,844,700.00 | 6,310,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 607,535,050.55 | 3,815,169,895.83 | 5,566,730,475.86 | 3,296,280,916.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 453,785,552.76 | 1,082,348,472.33 | 241,464,075.29 | 269,665,210.00 |
| Cash Paid For Acquisition of Investments | 549,460,000.00 | 3,847,180,000.00 | 5,484,810,000.00 | 3,291,320,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 67,330,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,003,245,552.76 | 4,929,528,472.33 | 5,793,604,075.29 | 3,560,985,210.00 |
| Net Cash Flows From Investing Activities | -395,710,502.21 | -1,114,358,576.50 | -226,873,599.43 | -264,704,293.48 |
| 3、Cash Flows From Financing Activities | -361,882,807.92 | 1,541,627,278.10 | 589,615,906.55 | -189,378,589.90 |
| Cash Received From Capital Contributions | -- | -- | 396,245,263.95 | -- |
| Borrowings Received | 2,555,141,241.46 | 2,906,874,473.68 | 620,842,750.00 | 112,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 126,245,324.67 | 2,776,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,555,141,241.46 | 3,033,119,798.35 | 1,019,864,013.95 | 112,000,000.00 |
| Repayment Of Borrowings | 2,736,396,304.35 | 1,091,717,774.59 | 202,000,000.00 | 190,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,933,733.60 | 147,990,359.03 | 60,429,354.22 | 36,344,141.53 |
| Other Cash Payments Relating Financing Activities | 122,694,011.43 | 251,784,386.63 | 167,818,753.18 | 75,034,448.37 |
| other cash payments relating to financing activites | 2,917,024,049.38 | 1,491,492,520.25 | 430,248,107.40 | 301,378,589.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | -361,882,807.92 | 1,541,627,278.10 | 589,615,906.55 | -189,378,589.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,190.23 | -4,096.75 | -1,822.31 | 531.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 650,837,918.33 | 1,249,345,293.82 | 633,565,086.77 | 660,731,265.64 |
| The Final Cash and Cash Equivalents Balance | 217,531,575.60 | 650,837,918.33 | 1,249,345,293.82 | 633,565,086.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 105,730,620.76 | -543,993,247.81 | 315,602,625.92 | 114,182,277.97 |
| ADD:Provision For Assets Impairment | 26,449,982.50 | 13,380,546.96 | 7,806,340.41 | 70,351,497.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 87,168,742.51 | 56,545,445.70 | 73,048,243.06 | 53,197,346.90 |
| Amortization of Intangible Asset | 9,339,451.07 | 4,692,669.50 | 6,013,024.93 | 4,259,543.10 |
| Amortization Of Long-Term Expenses Prepayments | 4,068,164.07 | 3,892,785.77 | 2,375,318.79 | 652,888.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,381,079.77 | -169,291.76 | 2,810,793.56 | 131,503.46 |
| Losses On Fixed Assets Written Off | 604,136.23 | 1,514,705.88 | 879,340.25 | 1,064,011.84 |
| Loss On Change In Fair Value | -14,299,090.33 | -18,073,555.02 | -- | -- |
| Financial Expenses | 93,018,630.78 | 71,798,192.67 | 43,368,516.08 | 28,542,183.05 |
| Losses On Investment | -3,376,224.22 | -1,065,554.47 | -6,871,231.45 | -10,416,362.47 |
| Decrease of Deferred Tax Assets | -21,891,060.46 | -202,525,021.21 | -28,316,546.32 | -16,006,651.44 |
| Increase of Deferred Tax Liabilities | 3,736,766.32 | 5,359,026.77 | -- | -- |
| Decrease of Inventories | 45,373,092.23 | -101,787,469.52 | -65,244,803.36 | -2,531,569.95 |
| Decrease of Receivables In Operating (LESS: Increase) | 334,630,407.78 | -1,622,004,136.21 | -1,538,677,404.44 | -398,360,785.74 |
| Increase of Payables In Operating (LESS: Decrease) | -512,754,008.42 | 460,021,589.79 | 1,330,962,464.98 | 581,850,290.65 |
| Others | 37,460,475.98 | 45,985,687.16 | -- | -- |
| Net Cash Flows From Operating Activities | 324,274,777.17 | -1,025,771,980.34 | 253,039,722.24 | 426,916,173.41 |
| 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 | 217,531,575.60 | 650,837,918.33 | 1,249,345,293.82 | 633,565,086.77 |
| LESS:The Initial Cash | 650,837,918.33 | 1,249,345,293.82 | 633,565,086.77 | 660,731,265.64 |
| 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 | -433,306,342.73 | -598,507,375.49 | 615,780,207.05 | -27,166,178.87 |
| Currency in : RMB |