- 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 | 1,991,233,418.21 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 11,525,936.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,002,759,354.46 | |||
| Cash Paid For Goods Purchased and Services Received | 1,908,388,581.60 | |||
| Cash Paid to and For Employees | 23,342,173.04 | |||
| Cash Paid For Taxes and Surcharges | 37,755,777.66 | |||
| Other Paid Cash Relevant To Operating Activities | 40,722,531.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,010,209,063.84 | |||
| Net Cash Flow From Operating Activities | -7,449,709.38 | |||
| 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 | 26,995,102.31 | |||
| Cash Paid For Acquisition of Investments | 7,951,231.67 | |||
| 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 | 34,946,333.98 | |||
| Net Cash Flows From Investing Activities | -34,946,333.98 | |||
| 3、Cash Flows From Financing Activities | 108,226,118.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 119,868,750.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 119,868,750.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,642,631.08 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 11,642,631.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 108,226,118.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,477.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,105,536,679.87 | |||
| The Final Cash and Cash Equivalents Balance | 1,171,375,232.60 | |||
| 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 | 10,434,613,483.18 | 10,670,650,522.68 | 6,496,267,369.77 | 5,320,569,848.72 |
| Tax Rebates Received | 132,914,846.50 | 9,513,663.41 | 1,370,352.00 | -- |
| Other Cash Received Concerning Operating Activities | 61,466,052.63 | 68,759,199.35 | 45,118,728.16 | 6,620,188.88 |
| Sub-total of Cash Inflows from Operating Activities | 10,628,994,382.31 | 10,748,923,385.44 | 6,542,756,449.93 | 5,327,190,037.60 |
| Cash Paid For Goods Purchased and Services Received | 10,099,518,284.60 | 10,850,980,795.16 | 6,113,198,044.33 | 4,792,591,760.61 |
| Cash Paid to and For Employees | 101,964,726.02 | 106,960,554.60 | 75,373,347.97 | 64,587,247.71 |
| Cash Paid For Taxes and Surcharges | 132,806,957.17 | 103,767,113.49 | 57,720,373.47 | 43,006,662.76 |
| Other Paid Cash Relevant To Operating Activities | 107,949,184.51 | 46,691,907.15 | 47,090,299.87 | 46,139,172.72 |
| Sub-Total of Cash Outflow From Operating Activities | 10,442,239,152.30 | 11,108,400,370.40 | 6,293,382,065.64 | 4,946,324,843.80 |
| Net Cash Flow From Operating Activities | 186,755,230.01 | -359,476,984.96 | 249,374,384.29 | 380,865,193.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,369,791.00 | 705,806,328.66 | 2,236,573,725.80 | 2,478,707,956.76 |
| Investment Income Received | -- | 30,235,616.38 | 34,747,310.64 | 28,723,845.16 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 353,753.00 | 210,990.90 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,794,712.00 | 1,200,000.00 | 4,502,300.00 | 4,672,700.00 |
| Sub-Total of Cash inflow From Investing Activities | 14,164,503.00 | 737,241,945.04 | 2,276,177,089.44 | 2,512,315,492.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 235,246,993.92 | 297,627,576.57 | 193,695,347.48 | 256,474,415.53 |
| Cash Paid For Acquisition of Investments | 16,974,585.96 | -- | 1,939,881,696.71 | 3,208,713,600.92 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 9,344,712.00 | 4,586,000.00 | 2,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 252,221,579.88 | 306,972,288.57 | 2,138,163,044.19 | 3,467,688,016.45 |
| Net Cash Flows From Investing Activities | -238,057,076.88 | 430,269,656.47 | 138,014,045.25 | -955,372,523.63 |
| 3、Cash Flows From Financing Activities | 751,041,533.98 | -260,199,781.13 | 135,350,827.88 | 543,656,185.66 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,352,871,621.60 | 201,000,000.00 | 342,445,000.00 | 623,839,622.64 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,352,871,621.60 | 201,000,000.00 | 342,445,000.00 | 623,839,622.64 |
| Repayment Of Borrowings | 481,001,208.33 | 248,527,000.00 | 100,000,000.00 | 49,422,896.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 119,878,879.29 | 212,672,781.13 | 107,094,172.12 | 28,210,163.62 |
| Other Cash Payments Relating Financing Activities | 950,000.00 | -- | -- | 2,550,377.36 |
| other cash payments relating to financing activites | 601,830,087.62 | 461,199,781.13 | 207,094,172.12 | 80,183,436.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | 751,041,533.98 | -260,199,781.13 | 135,350,827.88 | 543,656,185.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,476,486.36 | -486,969.70 | -622,898.89 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 403,320,506.40 | 593,214,585.72 | 71,098,227.19 | 101,949,371.36 |
| The Final Cash and Cash Equivalents Balance | 1,105,536,679.87 | 403,320,506.40 | 593,214,585.72 | 71,098,227.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 136,179,462.79 | 341,104,603.35 | 174,219,560.54 | 155,838,116.54 |
| ADD:Provision For Assets Impairment | 2,240,175.70 | 30,699,959.17 | 19,032,479.12 | 8,295,482.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 67,161,945.88 | 55,331,268.57 | 42,399,635.94 | 19,127,583.67 |
| Amortization of Intangible Asset | 3,864,273.64 | 3,106,877.23 | 2,380,568.18 | 2,378,843.28 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 9,371.02 | -380,204.59 |
| Losses On Fixed Assets Written Off | 7,625.00 | -- | 1,608,268.64 | -- |
| Loss On Change In Fair Value | 61,299.48 | 82,656.57 | -79,701.80 | -310,981.00 |
| Financial Expenses | 12,299,502.63 | 33,624,285.56 | 33,358,029.51 | 23,083,138.32 |
| Losses On Investment | 5,824,869.96 | -37,704,199.04 | -34,361,913.23 | -8,695,135.05 |
| Decrease of Deferred Tax Assets | -7,946,444.64 | -8,156,145.43 | -6,138,728.28 | -2,010,592.19 |
| Increase of Deferred Tax Liabilities | -3,572,753.10 | 3,934,486.14 | -6,103,471.27 | 19,373,496.41 |
| Decrease of Inventories | 81,917,791.57 | -61,463,268.35 | -261,610,443.92 | -49,152,130.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -915,314,365.72 | -1,087,376,198.31 | -420,674,072.69 | -74,261,551.00 |
| Increase of Payables In Operating (LESS: Decrease) | 784,016,823.14 | 367,338,689.58 | 705,334,802.53 | 287,579,127.22 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 186,755,230.01 | -359,476,984.96 | 249,374,384.29 | 380,865,193.80 |
| 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 | 1,105,536,679.87 | 403,320,506.40 | 593,214,585.72 | 71,098,227.19 |
| LESS:The Initial Cash | 403,320,506.40 | 593,214,585.72 | 71,098,227.19 | 101,949,371.36 |
| 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 | 702,216,173.47 | -189,894,079.32 | 522,116,358.53 | -30,851,144.17 |
| Currency in : RMB |