- 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 | 1,467,736,863.51 | |||
| Tax Rebates Received | 7,833,491.77 | |||
| Other Cash Received Concerning Operating Activities | 20,303,161.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,495,873,516.99 | |||
| Cash Paid For Goods Purchased and Services Received | 1,071,106,370.19 | |||
| Cash Paid to and For Employees | 82,627,363.85 | |||
| Cash Paid For Taxes and Surcharges | 17,220,021.90 | |||
| Other Paid Cash Relevant To Operating Activities | 103,317,794.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,274,271,550.33 | |||
| Net Cash Flow From Operating Activities | 221,601,966.66 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 32,770,865.20 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,743.73 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 35,637,279.97 | |||
| Sub-Total of Cash inflow From Investing Activities | 68,433,888.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 259,031,493.31 | |||
| Cash Paid For Acquisition of Investments | 38,601,138.39 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 34,698,984.42 | |||
| Sub-Total of Cash Outflows From Investing Activities | 332,331,616.12 | |||
| Net Cash Flows From Investing Activities | -263,897,727.22 | |||
| 3、Cash Flows From Financing Activities | 441,243.26 | |||
| Cash Received From Capital Contributions | 7,350,000.00 | |||
| Borrowings Received | 340,455,946.80 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 348,305,946.80 | |||
| Repayment Of Borrowings | 303,681,056.37 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,911,000.77 | |||
| Other Cash Payments Relating Financing Activities | 12,272,646.40 | |||
| other cash payments relating to financing activites | 347,864,703.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 441,243.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -178,673.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 333,651,636.51 | |||
| The Final Cash and Cash Equivalents Balance | 291,618,445.89 | |||
| 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 | 7,115,627,029.20 | 5,374,767,545.20 | 3,636,294,346.26 | 2,495,300,358.91 |
| Tax Rebates Received | 18,074,586.55 | 22,743,098.43 | 15,810,559.36 | 35,856,513.51 |
| Other Cash Received Concerning Operating Activities | 21,236,597.87 | 63,775,627.11 | 60,116,188.33 | 29,576,173.73 |
| Sub-total of Cash Inflows from Operating Activities | 7,154,938,213.62 | 5,461,286,270.74 | 3,712,221,093.95 | 2,560,733,046.15 |
| Cash Paid For Goods Purchased and Services Received | 6,682,723,466.04 | 4,833,832,525.53 | 2,998,705,783.88 | 1,606,889,323.38 |
| Cash Paid to and For Employees | 241,176,407.91 | 202,119,337.59 | 144,018,320.86 | 94,740,144.36 |
| Cash Paid For Taxes and Surcharges | 53,727,071.87 | 52,275,406.30 | 41,029,077.30 | 15,490,940.40 |
| Other Paid Cash Relevant To Operating Activities | 141,180,851.69 | 144,000,934.71 | 121,712,595.99 | 98,014,672.61 |
| Sub-Total of Cash Outflow From Operating Activities | 7,118,807,797.51 | 5,232,228,204.13 | 3,305,465,778.03 | 1,815,135,080.75 |
| Net Cash Flow From Operating Activities | 36,130,416.11 | 229,058,066.61 | 406,755,315.92 | 745,597,965.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 124,089,603.88 | 43,263,310.61 | 155,635,470.23 | 25,650,000.00 |
| Investment Income Received | 923,555.70 | 529,237.83 | 1,196,884.25 | 244,949.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,223,051.79 | 1,087,089.56 | 10,409,505.50 | 168,075.72 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 355,425,355.55 | 653,591,027.13 | 615,880,720.45 | 352,132,924.92 |
| Sub-Total of Cash inflow From Investing Activities | 481,661,566.92 | 698,470,665.13 | 783,122,580.43 | 378,195,950.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,159,860,814.22 | 672,336,914.21 | 321,628,745.02 | 180,721,560.55 |
| Cash Paid For Acquisition of Investments | 113,068,122.69 | 40,814,164.55 | 149,399,977.80 | 10,101,269.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 254,387,468.16 | -- | 96,822,055.31 |
| Other Cash Paid Relating to Investing Activities | 327,300,000.00 | 715,539,789.99 | 596,629,302.00 | 364,750,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,600,228,936.91 | 1,683,078,336.91 | 1,067,658,024.82 | 652,394,884.86 |
| Net Cash Flows From Investing Activities | -1,118,567,369.99 | -984,607,671.78 | -284,535,444.39 | -274,198,934.55 |
| 3、Cash Flows From Financing Activities | 1,000,741,994.10 | 840,863,668.75 | 19,757,223.48 | -679,562,081.55 |
| Cash Received From Capital Contributions | 68,414,356.48 | 620,519,999.20 | 3,844,256.33 | -52,448,012.90 |
| Borrowings Received | 2,235,829,363.47 | 1,437,398,593.11 | 629,688,427.24 | 96,374,743.88 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 129,571,004.51 | 12,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,433,814,724.46 | 2,069,918,592.31 | 633,532,683.57 | 43,926,730.98 |
| Repayment Of Borrowings | 1,246,337,724.10 | 1,056,619,908.16 | 581,093,909.31 | 664,564,924.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 118,465,029.37 | 92,356,340.47 | 27,378,191.62 | 51,326,840.98 |
| Other Cash Payments Relating Financing Activities | 68,269,976.89 | 80,078,674.93 | 5,303,359.16 | 7,597,046.95 |
| other cash payments relating to financing activites | 1,433,072,730.36 | 1,229,054,923.56 | 613,775,460.09 | 723,488,812.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,000,741,994.10 | 840,863,668.75 | 19,757,223.48 | -679,562,081.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,092,952.58 | -2,760,189.61 | 2,233,971.44 | -12,969,528.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 427,439,548.87 | 344,885,674.90 | 200,674,608.45 | 421,807,187.47 |
| The Final Cash and Cash Equivalents Balance | 333,651,636.51 | 427,439,548.87 | 344,885,674.90 | 200,674,608.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 174,679,070.17 | 131,801,329.55 | 108,511,136.32 | 75,867,907.41 |
| ADD:Provision For Assets Impairment | 464,054.95 | 1,187,537.92 | 1,618,013.74 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 128,238,423.34 | 83,705,956.64 | 61,094,236.83 | 41,959,160.11 |
| Amortization of Intangible Asset | 8,358,544.26 | 7,348,431.63 | 5,196,625.32 | 3,857,060.06 |
| Amortization Of Long-Term Expenses Prepayments | 4,665,605.59 | 2,661,451.91 | 4,503,084.48 | 1,160,897.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 340,027.07 | 98,655.50 | -420,873.80 | 524,174.76 |
| Losses On Fixed Assets Written Off | 1,194,977.01 | 638,525.89 | 222,568.11 | 7,421.88 |
| Loss On Change In Fair Value | -49,496.90 | -372,837.63 | -90,080.02 | -2,018,393.80 |
| Financial Expenses | 84,111,823.99 | 48,144,957.98 | 15,215,526.42 | 20,159,803.30 |
| Losses On Investment | -2,920,719.26 | -3,747,063.61 | -2,453,412.59 | -7,905,563.56 |
| Decrease of Deferred Tax Assets | -67,815.03 | -16,102,057.23 | -8,484,620.84 | -6,515,050.07 |
| Increase of Deferred Tax Liabilities | -16,809,532.69 | 255,695.69 | 3,578,838.40 | 8,789,207.04 |
| Decrease of Inventories | -1,076,606,562.52 | -533,288,098.12 | 118,236,790.88 | -259,730,879.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -76,813,187.90 | -8,198,736.33 | -295,492,036.25 | 418,214,138.95 |
| Increase of Payables In Operating (LESS: Decrease) | 753,245,786.71 | 477,704,794.28 | 379,652,055.31 | 440,467,772.06 |
| Others | 5,553,306.61 | -4,099,279.03 | -5,847,586.80 | 10,760,309.27 |
| Net Cash Flows From Operating Activities | 36,130,416.11 | 229,058,066.61 | 406,755,315.92 | 745,597,965.40 |
| 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 | 333,651,636.51 | 427,439,548.87 | 344,885,674.90 | 200,674,608.45 |
| LESS:The Initial Cash | 427,439,548.87 | 344,885,674.90 | 200,674,608.45 | 421,807,187.47 |
| 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 | -93,787,912.36 | 82,553,873.97 | 144,211,066.45 | -221,132,579.02 |
| Currency in : RMB |