- 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 | 1,105,808,711.82 | |||
| Tax Rebates Received | 1,296,332.66 | |||
| Other Cash Received Concerning Operating Activities | 38,299,970.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,145,405,014.90 | |||
| Cash Paid For Goods Purchased and Services Received | 633,229,223.62 | |||
| Cash Paid to and For Employees | 101,605,884.13 | |||
| Cash Paid For Taxes and Surcharges | 102,940,574.00 | |||
| Other Paid Cash Relevant To Operating Activities | 101,014,151.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 938,789,833.48 | |||
| Net Cash Flow From Operating Activities | 206,615,181.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 6,011.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 240.17 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 700.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 6,951.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 350,440,772.55 | |||
| Cash Paid For Acquisition of Investments | 18,557,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 978,017.96 | |||
| Sub-Total of Cash Outflows From Investing Activities | 369,975,790.51 | |||
| Net Cash Flows From Investing Activities | -369,968,838.73 | |||
| 3、Cash Flows From Financing Activities | 465,586,329.94 | |||
| Cash Received From Capital Contributions | 5,167,800.00 | |||
| Borrowings Received | 1,045,684,155.59 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,017,044.89 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,061,869,000.48 | |||
| Repayment Of Borrowings | 563,000,680.91 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,941,710.20 | |||
| Other Cash Payments Relating Financing Activities | 340,279.43 | |||
| other cash payments relating to financing activites | 596,282,670.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 465,586,329.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,234,034.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 907,590,119.26 | |||
| The Final Cash and Cash Equivalents Balance | 1,214,056,826.63 | |||
| 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 | 2,533,263,343.27 | 2,091,555,785.48 | 1,191,365,833.52 | 944,405,728.95 |
| Tax Rebates Received | 4,233,897.42 | 7,504,558.73 | 7,279,900.85 | 5,507,551.28 |
| Other Cash Received Concerning Operating Activities | 111,458,146.73 | 332,005,209.97 | 92,482,498.43 | 47,878,463.96 |
| Sub-total of Cash Inflows from Operating Activities | 2,648,955,387.42 | 2,431,065,554.18 | 1,291,128,232.80 | 997,791,744.19 |
| Cash Paid For Goods Purchased and Services Received | 2,506,547,241.84 | 2,087,029,762.62 | 1,175,639,303.15 | 815,601,533.12 |
| Cash Paid to and For Employees | 333,742,964.96 | 227,943,760.20 | 138,364,387.04 | 118,825,292.94 |
| Cash Paid For Taxes and Surcharges | 233,982,045.90 | 66,395,923.10 | 61,495,883.14 | 45,871,217.99 |
| Other Paid Cash Relevant To Operating Activities | 382,562,654.22 | 240,419,927.56 | 196,556,154.78 | 128,437,060.86 |
| Sub-Total of Cash Outflow From Operating Activities | 3,456,834,906.92 | 2,621,789,373.48 | 1,572,055,728.11 | 1,108,735,104.91 |
| Net Cash Flow From Operating Activities | -807,879,519.50 | -190,723,819.30 | -280,927,495.31 | -110,943,360.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 44,069,672.89 | 384,553,479.02 | 5,265,580.10 | -- |
| Investment Income Received | 4,193,832.84 | 54,451.32 | 14,293,988.85 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 821,057.50 | 832,012.50 | 17,486.75 | 64,809.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 203,630.52 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 7,688,296.12 | -- |
| Sub-Total of Cash inflow From Investing Activities | 49,288,193.75 | 385,439,942.84 | 27,265,351.82 | 64,809.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 630,186,257.18 | 921,782,351.46 | 583,482,286.28 | 240,012,276.31 |
| Cash Paid For Acquisition of Investments | 51,760,000.00 | 179,694,790.41 | 352,855,787.48 | 31,314,800.00 |
| 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 | 681,946,257.18 | 1,101,477,141.87 | 936,338,073.76 | 519,408,589.18 |
| Net Cash Flows From Investing Activities | -632,658,063.43 | -716,037,199.03 | -909,072,721.94 | -519,343,780.17 |
| 3、Cash Flows From Financing Activities | 914,729,038.72 | 906,059,482.56 | 2,218,380,396.74 | 968,606,808.96 |
| Cash Received From Capital Contributions | 267,395,468.69 | 658,543,417.62 | 1,361,577,001.72 | 427,606,945.99 |
| Borrowings Received | 2,516,807,238.75 | 2,261,192,758.40 | 1,706,844,146.15 | 825,034,464.57 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 462,340.05 | -- | 346,520,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,784,202,707.44 | 2,920,198,516.07 | 3,068,421,147.87 | 1,599,161,410.56 |
| Repayment Of Borrowings | 1,702,485,736.34 | 1,859,739,212.75 | 740,300,614.18 | 577,658,570.61 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 106,780,216.63 | 131,154,240.25 | 84,268,276.76 | 51,976,707.57 |
| Other Cash Payments Relating Financing Activities | 60,207,715.75 | 23,245,580.51 | 25,471,860.19 | 919,323.42 |
| other cash payments relating to financing activites | 1,869,473,668.72 | 2,014,139,033.51 | 850,040,751.13 | 630,554,601.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | 914,729,038.72 | 906,059,482.56 | 2,218,380,396.74 | 968,606,808.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -985,360.80 | -2,844,632.44 | -320,788.01 | 296,839.33 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,434,384,024.27 | 1,437,930,192.48 | 409,870,801.00 | 71,254,293.60 |
| The Final Cash and Cash Equivalents Balance | 907,590,119.26 | 1,434,384,024.27 | 1,437,930,192.48 | 409,870,801.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 280,301,063.33 | 284,248,531.88 | 260,750,265.52 | 110,333,939.68 |
| ADD:Provision For Assets Impairment | 7,548,881.89 | 62,449,205.42 | 4,045,265.16 | 14,232,168.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 107,106,582.94 | 49,580,900.07 | 35,798,716.44 | 19,471,859.97 |
| Amortization of Intangible Asset | 8,555,012.38 | 12,342,714.65 | 11,019,981.70 | 7,663,530.71 |
| Amortization Of Long-Term Expenses Prepayments | 5,085,486.85 | 2,475,346.51 | 1,264,990.39 | 938,372.30 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,135,385.78 | 80,141.60 | 178,509.97 | -7,435.59 |
| Losses On Fixed Assets Written Off | 12,022.19 | 15,414.44 | -- | 5,330.22 |
| Loss On Change In Fair Value | 28,279,199.26 | -64,601,591.31 | -150,148,652.68 | -- |
| Financial Expenses | 111,611,310.92 | 76,980,831.82 | 60,614,211.62 | 33,015,893.57 |
| Losses On Investment | -20,895,305.97 | -51,307,022.55 | -22,497,086.87 | -867,921.74 |
| Decrease of Deferred Tax Assets | -72,421,517.85 | -13,716,272.90 | -7,541,715.50 | -5,950,992.26 |
| Increase of Deferred Tax Liabilities | 26,049,920.69 | -4,220,607.85 | 21,751,228.28 | -436,925.17 |
| Decrease of Inventories | -530,693,420.05 | -392,580,786.11 | -170,613,269.49 | -156,585,750.49 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,219,434,431.60 | -706,919,079.83 | -389,234,919.80 | -157,345,630.44 |
| Increase of Payables In Operating (LESS: Decrease) | 319,760,998.97 | 506,499,837.36 | 25,563,943.17 | 19,337,245.90 |
| Others | 20,800,236.78 | 26,506,323.83 | 12,631,025.73 | 5,252,954.50 |
| Net Cash Flows From Operating Activities | -807,879,519.50 | -190,723,819.30 | -280,927,495.31 | -110,943,360.72 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | 296,458,042.39 | -- | -- |
| 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 | 907,590,119.26 | 1,434,384,024.27 | 1,437,930,192.48 | 409,870,801.00 |
| LESS:The Initial Cash | 1,434,384,024.27 | 1,437,930,192.48 | 409,870,801.00 | 71,254,293.60 |
| 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 | -526,793,905.01 | -3,546,168.21 | 1,028,059,391.48 | 338,616,507.40 |
| Currency in : RMB |