- 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 | 1,006,674,640.93 | |||
| Tax Rebates Received | 4,455,993.80 | |||
| Other Cash Received Concerning Operating Activities | 7,340,027.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,018,470,662.06 | |||
| Cash Paid For Goods Purchased and Services Received | 373,304,594.53 | |||
| Cash Paid to and For Employees | 137,663,618.65 | |||
| Cash Paid For Taxes and Surcharges | 46,963,531.57 | |||
| Other Paid Cash Relevant To Operating Activities | 31,850,265.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 589,782,010.34 | |||
| Net Cash Flow From Operating Activities | 428,688,651.72 | |||
| 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 | 51,748,728.01 | |||
| Cash Paid For Acquisition of Investments | 136,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 122,694,900.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 310,443,628.01 | |||
| Net Cash Flows From Investing Activities | -310,443,628.01 | |||
| 3、Cash Flows From Financing Activities | -88,173,573.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 124,778,957.01 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 124,778,957.01 | |||
| Repayment Of Borrowings | 200,426,359.95 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,253,955.91 | |||
| Other Cash Payments Relating Financing Activities | 4,272,214.32 | |||
| other cash payments relating to financing activites | 212,952,530.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -88,173,573.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,430,889.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 811,138,137.97 | |||
| The Final Cash and Cash Equivalents Balance | 837,778,698.88 | |||
| 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 | 3,696,847,835.56 | 4,945,988,091.45 | 3,297,170,790.88 | 2,361,339,749.49 |
| Tax Rebates Received | 55,078,449.14 | 3,649,988.66 | -- | 4,818,715.50 |
| Other Cash Received Concerning Operating Activities | 175,534,448.14 | 89,118,800.43 | 70,862,847.68 | 48,786,715.56 |
| Sub-total of Cash Inflows from Operating Activities | 3,927,460,732.84 | 5,038,756,880.54 | 3,368,033,638.56 | 2,414,945,180.55 |
| Cash Paid For Goods Purchased and Services Received | 2,107,007,294.44 | 3,608,201,434.13 | 2,741,854,213.90 | 1,684,207,067.96 |
| Cash Paid to and For Employees | 368,987,637.85 | 302,431,053.62 | 223,241,774.46 | 195,636,780.08 |
| Cash Paid For Taxes and Surcharges | 368,039,863.58 | 383,187,326.79 | 252,285,372.56 | 173,381,151.60 |
| Other Paid Cash Relevant To Operating Activities | 157,797,135.54 | 150,647,425.90 | 125,222,861.13 | 129,581,402.70 |
| Sub-Total of Cash Outflow From Operating Activities | 3,001,831,931.41 | 4,444,467,240.44 | 3,342,604,222.05 | 2,182,806,402.34 |
| Net Cash Flow From Operating Activities | 925,628,801.43 | 594,289,640.10 | 25,429,416.51 | 232,138,778.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 163,905,983.52 | 9,047,308.72 | -- | 468,981,876.39 |
| Investment Income Received | 520,478.35 | -- | -- | 10,753,486.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 957,670.00 | 1,588,409.10 | 1,378,000.00 | 979,417.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,600,000.00 | -- | 3,023,786.63 | -- |
| Sub-Total of Cash inflow From Investing Activities | 168,984,131.87 | 10,635,717.82 | 4,401,786.63 | 480,714,780.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 646,112,214.92 | 619,948,400.96 | 270,885,516.19 | 349,747,268.45 |
| Cash Paid For Acquisition of Investments | 175,382,446.26 | 15,047,823.02 | 65,000,000.00 | 59,933,430.27 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 34,463,398.44 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 121,766,120.00 | 3,600,000.00 | 44,475.53 | 3,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 977,724,179.62 | 638,596,223.98 | 335,929,991.72 | 412,680,698.72 |
| Net Cash Flows From Investing Activities | -808,740,047.75 | -627,960,506.16 | -331,528,205.09 | 68,034,081.40 |
| 3、Cash Flows From Financing Activities | -230,195,754.75 | 158,094,208.97 | 663,933,710.05 | -65,551,227.97 |
| Cash Received From Capital Contributions | -- | -- | 44,920,291.00 | -- |
| Borrowings Received | 1,334,679,784.98 | 1,636,706,492.66 | 858,815,629.65 | 528,098,053.39 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,284,185.82 | 134,375,226.33 | 10,838,654.86 | 28,647,889.27 |
| Sub-Total of Cash Inflows From Financing Activities | 1,343,963,970.80 | 1,771,081,718.99 | 1,507,574,575.51 | 556,745,942.66 |
| Repayment Of Borrowings | 1,251,344,119.52 | 1,327,053,586.79 | 679,569,553.52 | 511,522,614.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 258,293,325.80 | 181,663,861.00 | 98,086,667.91 | 65,790,637.73 |
| Other Cash Payments Relating Financing Activities | 64,522,280.23 | 104,270,062.23 | 65,984,644.03 | 44,983,918.12 |
| other cash payments relating to financing activites | 1,574,159,725.55 | 1,612,987,510.02 | 843,640,865.46 | 622,297,170.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | -230,195,754.75 | 158,094,208.97 | 663,933,710.05 | -65,551,227.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,584,144.13 | -2,677,257.38 | -1,885,113.33 | 1,544,295.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 914,860,994.91 | 793,114,909.38 | 437,165,101.24 | 200,999,173.89 |
| The Final Cash and Cash Equivalents Balance | 811,138,137.97 | 914,860,994.91 | 793,114,909.38 | 437,165,101.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 825,693,332.16 | 976,679,989.42 | 630,593,849.10 | 386,729,722.03 |
| ADD:Provision For Assets Impairment | 14,147,903.20 | 16,952,423.56 | 24,280,245.64 | 6,848,763.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 133,585,470.80 | 100,173,552.71 | 76,034,862.60 | 67,155,962.13 |
| Amortization of Intangible Asset | 12,851,745.68 | 11,112,326.26 | 10,107,232.44 | 9,544,295.29 |
| Amortization Of Long-Term Expenses Prepayments | 11,665,784.16 | 10,997,282.81 | 9,530,445.86 | 8,596,224.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -696.25 | 1,399,874.07 | -386,705.03 | -386,300.21 |
| Losses On Fixed Assets Written Off | 98,705.80 | 472,084.96 | 477,922.39 | 119,081.71 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 40,918,335.40 | 27,952,616.47 | 29,888,323.36 | 24,386,183.07 |
| Losses On Investment | -343,328.04 | 337,722.87 | -- | -6,746,800.38 |
| Decrease of Deferred Tax Assets | -5,466,492.03 | -7,772,901.82 | -10,724,926.72 | -8,270,384.37 |
| Increase of Deferred Tax Liabilities | 13,171,236.43 | 13,352,139.15 | 6,956,723.13 | 2,235,559.79 |
| Decrease of Inventories | -123,961,947.81 | -196,260,321.81 | -273,825,256.86 | -148,307,260.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -24,184,677.87 | -245,388,380.98 | -700,496,974.76 | -507,284,750.85 |
| Increase of Payables In Operating (LESS: Decrease) | 4,630,492.96 | -138,138,481.22 | 200,857,406.43 | 359,095,132.48 |
| Others | 750,356.37 | 20,144,424.02 | 4,011,063.69 | 24,667,772.33 |
| Net Cash Flows From Operating Activities | 925,628,801.43 | 594,289,640.10 | 25,429,416.51 | 232,138,778.21 |
| 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 | 811,138,137.97 | 914,860,994.91 | 793,114,909.38 | 437,165,101.24 |
| LESS:The Initial Cash | 914,860,994.91 | 793,114,909.38 | 437,165,101.24 | 200,999,173.89 |
| 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 | -103,722,856.94 | 121,746,085.53 | 355,949,808.14 | 236,165,927.35 |
| Currency in : RMB |