- 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 | 922,560,932.73 | |||
| Tax Rebates Received | 1,004,742.21 | |||
| Other Cash Received Concerning Operating Activities | 20,780,912.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 944,346,587.08 | |||
| Cash Paid For Goods Purchased and Services Received | 728,860,813.33 | |||
| Cash Paid to and For Employees | 99,240,465.09 | |||
| Cash Paid For Taxes and Surcharges | 5,297,634.30 | |||
| Other Paid Cash Relevant To Operating Activities | 33,733,877.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 867,132,790.50 | |||
| Net Cash Flow From Operating Activities | 77,213,796.58 | |||
| 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 | 33,309,144.30 | |||
| 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 | 33,309,144.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 302,121,995.80 | |||
| Cash Paid For Acquisition of Investments | 23,054,818.55 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,792,729.11 | |||
| Sub-Total of Cash Outflows From Investing Activities | 329,969,543.46 | |||
| Net Cash Flows From Investing Activities | -296,660,399.16 | |||
| 3、Cash Flows From Financing Activities | 415,281,381.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 791,664,100.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 28,608,500.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 820,272,600.00 | |||
| Repayment Of Borrowings | 325,563,466.67 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,380,413.55 | |||
| Other Cash Payments Relating Financing Activities | 64,047,337.82 | |||
| other cash payments relating to financing activites | 404,991,218.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 415,281,381.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 115,124.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 855,206,035.59 | |||
| The Final Cash and Cash Equivalents Balance | 1,051,155,939.83 | |||
| 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 | 3,917,664,430.85 | 2,906,375,804.99 | 1,371,135,396.74 | 562,414,874.78 |
| Tax Rebates Received | 5,964,656.44 | 6,345,804.52 | 4,471,607.22 | 8,621,473.99 |
| Other Cash Received Concerning Operating Activities | 59,105,511.42 | 77,224,169.08 | 79,875,618.18 | 5,038,251.29 |
| Sub-total of Cash Inflows from Operating Activities | 3,982,734,598.71 | 2,989,945,778.59 | 1,455,482,622.14 | 576,074,600.06 |
| Cash Paid For Goods Purchased and Services Received | 3,026,779,321.30 | 2,339,874,865.37 | 823,224,069.88 | 360,705,254.21 |
| Cash Paid to and For Employees | 360,304,288.94 | 355,392,298.58 | 165,863,019.92 | 95,749,910.78 |
| Cash Paid For Taxes and Surcharges | 37,835,262.83 | 55,980,120.92 | 36,880,137.59 | 49,030,678.93 |
| Other Paid Cash Relevant To Operating Activities | 75,412,681.44 | 83,490,010.83 | 56,281,320.31 | 15,651,975.85 |
| Sub-Total of Cash Outflow From Operating Activities | 3,500,331,554.51 | 2,834,737,295.70 | 1,082,248,547.70 | 521,137,819.77 |
| Net Cash Flow From Operating Activities | 482,403,044.20 | 155,208,482.89 | 373,234,074.44 | 54,936,780.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 78,149,047.94 | 2,798,115.07 | -- |
| Investment Income Received | -- | 578,595.36 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,148,456.90 | 110,888,629.52 | 69,259,643.46 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 11,517.45 | -- | 2,886,114.00 | -- |
| Other Cash Received Relating to Investing Activities | 3,943,396.78 | 9,192,722.58 | 132,456,393.85 | 20,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 125,103,371.13 | 198,808,995.40 | 207,400,266.38 | 20,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,116,665,959.62 | 1,173,981,365.18 | 611,315,828.27 | 48,660,016.39 |
| Cash Paid For Acquisition of Investments | -- | 60,303,500.44 | 9,655,167.16 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 3,000,000.00 | 20,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,116,665,959.62 | 1,234,284,865.62 | 623,970,995.43 | 68,660,016.39 |
| Net Cash Flows From Investing Activities | -991,562,588.49 | -1,035,475,870.22 | -416,570,729.05 | -48,660,016.39 |
| 3、Cash Flows From Financing Activities | 855,292,353.32 | 1,009,870,932.76 | 194,959,219.17 | -41,976,179.73 |
| Cash Received From Capital Contributions | -- | 419,999,954.00 | 1,300,000.00 | -- |
| Borrowings Received | 1,778,320,000.00 | 1,281,886,609.41 | 553,638,917.21 | 370,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 569,406,683.49 | 321,410,652.21 | 152,816,715.68 | 101,178,005.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,347,726,683.49 | 2,023,297,215.62 | 707,755,632.89 | 471,178,005.00 |
| Repayment Of Borrowings | 840,451,986.24 | 725,800,000.00 | 299,000,000.00 | 370,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 132,393,528.87 | 97,600,141.67 | 38,043,425.30 | 31,104,977.73 |
| Other Cash Payments Relating Financing Activities | 519,588,815.06 | 190,026,141.19 | 175,752,988.42 | 112,049,207.00 |
| other cash payments relating to financing activites | 1,492,434,330.17 | 1,013,426,282.86 | 512,796,413.72 | 513,154,184.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 855,292,353.32 | 1,009,870,932.76 | 194,959,219.17 | -41,976,179.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 466,811.63 | 181,803.28 | -222,080.47 | 434,728.33 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 508,606,414.93 | 378,821,066.22 | 227,420,582.13 | 262,685,269.63 |
| The Final Cash and Cash Equivalents Balance | 855,206,035.59 | 508,606,414.93 | 378,821,066.22 | 227,420,582.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 161,377,481.56 | 266,637,738.00 | 133,498,212.02 | 39,667,515.23 |
| ADD:Provision For Assets Impairment | 2,508,913.12 | 5,994,610.18 | 2,815,781.25 | -1,917,240.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 238,463,531.89 | 199,523,544.55 | 83,505,371.91 | 20,214,288.31 |
| Amortization of Intangible Asset | 8,637,352.56 | 7,426,522.99 | 4,181,055.93 | 1,042,336.43 |
| Amortization Of Long-Term Expenses Prepayments | 2,679,098.97 | 3,725,834.43 | 5,607,276.21 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 45,955,299.75 | 50,857,628.20 | -4,777,926.20 | -- |
| Losses On Fixed Assets Written Off | 710,048.62 | 953,813.03 | 287,138.90 | -- |
| Loss On Change In Fair Value | -- | -- | -982,310.00 | -- |
| Financial Expenses | 85,506,641.81 | 51,084,346.40 | 25,412,660.36 | 11,533,517.30 |
| Losses On Investment | 3,469,220.66 | -12,330,242.67 | -281,443.47 | -- |
| Decrease of Deferred Tax Assets | -10,438,274.89 | 4,183,249.39 | -27,467,250.08 | -117,129.69 |
| Increase of Deferred Tax Liabilities | -834,000.56 | -949,819.58 | 750,519.90 | -- |
| Decrease of Inventories | -113,383,473.40 | -500,093,564.20 | -41,997,227.63 | -87,497,727.07 |
| Decrease of Receivables In Operating (LESS: Increase) | 42,061,242.97 | -3,158,374.53 | 34,252,671.27 | 66,539,617.07 |
| Increase of Payables In Operating (LESS: Decrease) | -29,405,581.83 | 56,382,015.64 | 158,429,544.07 | 5,471,603.51 |
| Others | -- | 24,971,181.06 | -- | -- |
| Net Cash Flows From Operating Activities | 482,403,044.20 | 155,208,482.89 | 373,234,074.44 | 54,936,780.29 |
| 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 | 855,206,035.59 | 508,606,414.93 | 378,821,066.22 | 227,420,582.13 |
| LESS:The Initial Cash | 508,606,414.93 | 378,821,066.22 | 227,420,582.13 | 262,685,269.63 |
| 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 | 346,599,620.66 | 129,785,348.71 | 151,400,484.09 | -35,264,687.50 |
| Currency in : RMB |