- 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 | 1,031,154,884.21 | |||
| Tax Rebates Received | 33,418,000.48 | |||
| Other Cash Received Concerning Operating Activities | 12,762,207.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,077,335,092.64 | |||
| Cash Paid For Goods Purchased and Services Received | 656,568,590.57 | |||
| Cash Paid to and For Employees | 160,511,919.04 | |||
| Cash Paid For Taxes and Surcharges | 22,416,984.42 | |||
| Other Paid Cash Relevant To Operating Activities | 29,015,347.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 868,512,841.48 | |||
| Net Cash Flow From Operating Activities | 208,822,251.16 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,752.23 | |||
| 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 | 16,005,752.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,006,382.73 | |||
| Cash Paid For Acquisition of Investments | 16,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,503,863.27 | |||
| Sub-Total of Cash Outflows From Investing Activities | 36,510,246.00 | |||
| Net Cash Flows From Investing Activities | -20,504,493.77 | |||
| 3、Cash Flows From Financing Activities | 446,907,575.77 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 207,928,201.67 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 598,165,359.04 | |||
| Sub-Total of Cash Inflows From Financing Activities | 806,093,560.71 | |||
| Repayment Of Borrowings | 345,944,086.77 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,163,846.58 | |||
| Other Cash Payments Relating Financing Activities | 3,078,051.59 | |||
| other cash payments relating to financing activites | 359,185,984.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 446,907,575.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,761,637.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 398,416,130.52 | |||
| The Final Cash and Cash Equivalents Balance | 1,028,879,826.44 | |||
| 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 | 4,325,843,504.94 | 4,085,699,737.58 | 2,869,404,284.32 | 1,952,623,933.30 |
| Tax Rebates Received | 268,860,907.53 | 296,664,497.60 | 207,726,614.62 | 104,611,436.89 |
| Other Cash Received Concerning Operating Activities | 43,901,104.03 | 99,537,753.41 | 75,694,234.15 | 20,110,705.81 |
| Sub-total of Cash Inflows from Operating Activities | 4,638,605,516.50 | 4,481,901,988.59 | 3,152,825,133.09 | 2,077,346,076.00 |
| Cash Paid For Goods Purchased and Services Received | 3,343,682,062.53 | 3,227,360,265.73 | 2,469,894,577.55 | 1,379,331,470.28 |
| Cash Paid to and For Employees | 753,109,632.57 | 643,161,644.83 | 551,024,581.24 | 401,526,527.56 |
| Cash Paid For Taxes and Surcharges | 97,139,793.20 | 69,248,922.11 | 44,838,923.75 | 37,863,642.81 |
| Other Paid Cash Relevant To Operating Activities | 101,314,448.89 | 125,197,922.81 | 97,957,098.65 | 85,371,745.83 |
| Sub-Total of Cash Outflow From Operating Activities | 4,295,245,937.19 | 4,064,968,755.48 | 3,163,715,181.19 | 1,904,093,386.48 |
| Net Cash Flow From Operating Activities | 343,359,579.31 | 416,933,233.11 | -10,890,048.10 | 173,252,689.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 450,495,990.18 | 273,984,317.15 | 255,623,542.99 | 443,901,795.30 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,936,066.79 | 1,675,117.70 | 1,497,699.13 | 426,602.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 16,822,059.50 | 6,484,995.18 | 5,727,100.00 |
| Sub-Total of Cash inflow From Investing Activities | 455,432,056.97 | 292,481,494.35 | 263,606,237.30 | 450,055,497.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 502,233,923.70 | 815,678,166.89 | 367,676,621.68 | 339,970,099.01 |
| Cash Paid For Acquisition of Investments | 393,745,670.00 | 271,000,000.00 | 262,580,000.00 | 296,680,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 9,498,745.67 | -- | -- | 23,684,114.10 |
| Other Cash Paid Relating to Investing Activities | 68,165,416.93 | -- | 1,565,976.00 | 3,241,074.68 |
| Sub-Total of Cash Outflows From Investing Activities | 973,643,756.30 | 1,086,678,166.89 | 631,822,597.68 | 663,575,287.79 |
| Net Cash Flows From Investing Activities | -518,211,699.33 | -794,196,672.54 | -368,216,360.38 | -213,519,789.82 |
| 3、Cash Flows From Financing Activities | -162,158,190.51 | 569,534,903.05 | 436,115,165.56 | 62,309,787.94 |
| Cash Received From Capital Contributions | 52,500,000.00 | 579,043,111.49 | 252,485,750.00 | 27,007,200.00 |
| Borrowings Received | 1,463,851,025.16 | 1,073,268,948.33 | 798,853,335.40 | 574,762,882.28 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 816,540.27 | 30,318,747.71 | 12,266,810.48 | 115,990,771.74 |
| Sub-Total of Cash Inflows From Financing Activities | 1,517,167,565.43 | 1,682,630,807.53 | 1,063,605,895.88 | 717,760,854.02 |
| Repayment Of Borrowings | 1,393,839,413.10 | 992,780,940.68 | 520,726,354.26 | 577,475,783.69 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,889,853.46 | 99,691,145.43 | 72,008,863.59 | 64,213,177.01 |
| Other Cash Payments Relating Financing Activities | 217,596,489.38 | 20,623,818.37 | 34,755,512.47 | 13,762,105.38 |
| other cash payments relating to financing activites | 1,679,325,755.94 | 1,113,095,904.48 | 627,490,730.32 | 655,451,066.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | -162,158,190.51 | 569,534,903.05 | 436,115,165.56 | 62,309,787.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 54,878,624.95 | -13,054,408.93 | -27,102,303.51 | 8,832,415.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 679,111,245.29 | 499,894,190.60 | 469,987,737.03 | 439,112,633.41 |
| The Final Cash and Cash Equivalents Balance | 396,979,559.71 | 679,111,245.29 | 499,894,190.60 | 469,987,737.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 134,487,745.58 | 300,535,199.54 | 246,791,807.18 | 155,737,931.60 |
| ADD:Provision For Assets Impairment | 40,009,601.45 | 12,716,621.23 | 8,341,305.46 | 6,696,660.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 170,807,592.40 | 125,558,683.02 | 88,205,384.16 | 60,843,601.13 |
| Amortization of Intangible Asset | 4,357,729.09 | 3,318,149.63 | 3,030,013.77 | 2,376,487.93 |
| Amortization Of Long-Term Expenses Prepayments | 25,438,215.15 | 12,788,428.64 | 10,168,517.91 | 4,397,109.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -169,170.13 | -607,656.83 | -337,755.68 | 123,325.83 |
| Losses On Fixed Assets Written Off | 649,300.96 | 665,302.14 | 2,418,850.30 | 7,248,861.81 |
| Loss On Change In Fair Value | 12,627,180.02 | -5,101,745.33 | -477,745.45 | -2,294,300.00 |
| Financial Expenses | 7,610,482.10 | 52,136,991.10 | 107,092,489.12 | 11,447,494.44 |
| Losses On Investment | 67,552,014.70 | -17,560,713.07 | -7,868,353.36 | -2,353,585.30 |
| Decrease of Deferred Tax Assets | -10,956,271.88 | -5,689,178.69 | -13,695,475.24 | -788,076.30 |
| Increase of Deferred Tax Liabilities | -12,624,149.47 | -3,569,039.66 | 5,887,422.80 | 3,136,435.69 |
| Decrease of Inventories | -45,366,391.85 | -60,669,492.86 | -279,011,506.99 | -156,772,066.74 |
| Decrease of Receivables In Operating (LESS: Increase) | 375,920,257.51 | -9,961,338.11 | -856,666,288.30 | -109,213,278.60 |
| Increase of Payables In Operating (LESS: Decrease) | -447,725,883.32 | -8,116,541.28 | 656,263,288.41 | 184,722,037.66 |
| Others | -11,308,532.18 | 2,222,252.16 | 12,808,546.23 | 7,944,050.62 |
| Net Cash Flows From Operating Activities | 343,359,579.31 | 416,933,233.11 | -10,890,048.10 | 173,252,689.52 |
| 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 | 396,979,559.71 | 679,111,245.29 | 499,894,190.60 | 469,987,737.03 |
| LESS:The Initial Cash | 679,111,245.29 | 499,894,190.60 | 469,987,737.03 | 439,112,633.41 |
| 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 | -282,131,685.58 | 179,217,054.69 | 29,906,453.57 | 30,875,103.62 |
| Currency in : RMB |