- 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 | 911,114,998.19 | |||
| Tax Rebates Received | 2,727,879.89 | |||
| Other Cash Received Concerning Operating Activities | 30,050,820.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 943,893,698.94 | |||
| Cash Paid For Goods Purchased and Services Received | 369,158,270.51 | |||
| Cash Paid to and For Employees | 222,069,801.80 | |||
| Cash Paid For Taxes and Surcharges | 62,158,878.81 | |||
| Other Paid Cash Relevant To Operating Activities | 168,908,619.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 822,295,570.96 | |||
| Net Cash Flow From Operating Activities | 121,598,127.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 149,181.73 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,990,436.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 77,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 79,139,617.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,890,019.94 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 20,330,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 181,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 292,220,019.94 | |||
| Net Cash Flows From Investing Activities | -213,080,402.21 | |||
| 3、Cash Flows From Financing Activities | -173,133,255.97 | |||
| Cash Received From Capital Contributions | 9,800,000.00 | |||
| Borrowings Received | 70,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 79,800,000.00 | |||
| Repayment Of Borrowings | 243,125,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,991,387.48 | |||
| Other Cash Payments Relating Financing Activities | 2,816,868.49 | |||
| other cash payments relating to financing activites | 252,933,255.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -173,133,255.97 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -651,439.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 973,338,441.48 | |||
| The Final Cash and Cash Equivalents Balance | 708,071,471.38 | |||
| 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 | 3,917,473,903.62 | 3,807,208,232.94 | 2,668,009,342.04 | 2,187,503,183.55 |
| Tax Rebates Received | 35,995,307.46 | 3,026,013.97 | 7,941,153.17 | 7,178,787.65 |
| Other Cash Received Concerning Operating Activities | 168,866,293.95 | 141,301,627.90 | 162,591,952.28 | 191,947,518.35 |
| Sub-total of Cash Inflows from Operating Activities | 4,122,335,505.03 | 3,951,535,874.81 | 2,838,542,447.49 | 2,386,629,489.55 |
| Cash Paid For Goods Purchased and Services Received | 2,511,096,746.50 | 2,292,363,458.93 | 1,342,537,638.74 | 911,423,660.65 |
| Cash Paid to and For Employees | 671,143,417.43 | 603,207,018.07 | 505,555,233.23 | 342,188,311.08 |
| Cash Paid For Taxes and Surcharges | 266,036,175.86 | 367,188,142.57 | 325,330,085.92 | 284,015,328.88 |
| Other Paid Cash Relevant To Operating Activities | 454,935,951.05 | 352,844,508.18 | 331,752,766.45 | 429,873,253.44 |
| Sub-Total of Cash Outflow From Operating Activities | 3,903,212,290.84 | 3,615,603,127.75 | 2,505,175,724.34 | 1,967,500,554.05 |
| Net Cash Flow From Operating Activities | 219,123,214.19 | 335,932,747.06 | 333,366,723.15 | 419,128,935.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 6,097,294.68 | 5,897,500.84 | 966,561.64 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,113,207.13 | 11,477,194.10 | 2,544,456.15 | 503,824.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 567,000,000.00 | 932,000,000.00 | -- | 28,485,893.94 |
| Sub-Total of Cash inflow From Investing Activities | 577,210,501.81 | 949,374,694.94 | 3,511,017.79 | 28,989,718.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 297,233,563.14 | 297,025,597.82 | 347,827,022.23 | 222,296,600.65 |
| Cash Paid For Acquisition of Investments | 4,900,000.00 | -- | 96,787,800.00 | 501,733.41 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 63,343,801.42 | 84,870,127.08 | -- |
| Other Cash Paid Relating to Investing Activities | 460,000,000.00 | 1,047,000,000.00 | 694,225.60 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 762,133,563.14 | 1,407,369,399.24 | 530,179,174.91 | 222,798,334.06 |
| Net Cash Flows From Investing Activities | -184,923,061.33 | -457,994,704.30 | -526,668,157.12 | -193,808,615.64 |
| 3、Cash Flows From Financing Activities | 272,204,321.99 | -51,352,575.08 | 478,707,863.79 | -69,702,572.63 |
| Cash Received From Capital Contributions | 19,600,000.00 | -- | 58,916,800.00 | 10,874,540.21 |
| Borrowings Received | 3,025,950,000.00 | 1,974,490,000.00 | 2,763,616,153.38 | 1,120,037,712.59 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 19,260,021.50 | 16,500,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,045,550,000.00 | 1,993,750,021.50 | 2,839,032,953.38 | 1,130,912,252.80 |
| Repayment Of Borrowings | 2,258,390,000.00 | 1,788,128,415.32 | 2,191,632,563.78 | 1,068,935,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 213,513,869.40 | 185,719,238.66 | 167,890,380.36 | 114,959,926.26 |
| Other Cash Payments Relating Financing Activities | 301,441,808.61 | 71,254,942.60 | 802,145.45 | 16,719,899.17 |
| other cash payments relating to financing activites | 2,773,345,678.01 | 2,045,102,596.58 | 2,360,325,089.59 | 1,200,614,825.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | 272,204,321.99 | -51,352,575.08 | 478,707,863.79 | -69,702,572.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,736,325.97 | -1,099,974.35 | 162,778,573.36 | 493,233.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 662,197,640.66 | 836,712,147.33 | 388,527,144.15 | 232,416,163.05 |
| The Final Cash and Cash Equivalents Balance | 973,338,441.48 | 662,197,640.66 | 836,712,147.33 | 388,527,144.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 358,136,390.34 | 598,941,135.48 | 493,458,288.04 | 383,837,909.71 |
| ADD:Provision For Assets Impairment | 3,668,716.14 | 1,080,012.16 | 1,101,750.19 | 30,481,726.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 155,777,548.97 | 140,088,550.46 | 109,980,619.61 | 91,796,453.32 |
| Amortization of Intangible Asset | 14,337,398.06 | 10,653,966.45 | 6,534,603.33 | 5,852,479.32 |
| Amortization Of Long-Term Expenses Prepayments | 36,745,799.58 | 29,686,056.35 | 20,441,720.75 | 16,128,625.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,371,366.46 | 697,708.40 | -112,445.28 | -81,691.64 |
| Losses On Fixed Assets Written Off | 6,739,133.40 | 161,385.87 | 773,482.42 | 1,887,082.29 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 41,824,861.14 | 43,775,487.12 | 47,257,930.22 | 58,497,909.88 |
| Losses On Investment | -11,560,751.00 | -12,097,424.66 | -2,626,626.33 | -- |
| Decrease of Deferred Tax Assets | -29,679,399.56 | -4,730,436.74 | -4,986,351.42 | -13,647,003.19 |
| Increase of Deferred Tax Liabilities | 18,032,730.16 | -4,506,390.39 | -2,674,755.96 | 1,197,457.83 |
| Decrease of Inventories | 4,634,239.51 | -147,344,575.34 | -100,190,434.72 | 14,461,218.92 |
| Decrease of Receivables In Operating (LESS: Increase) | 195,321,950.73 | -644,872,988.12 | -375,105,376.83 | -439,142,075.73 |
| Increase of Payables In Operating (LESS: Decrease) | -602,873,685.40 | 260,172,525.06 | 103,254,940.29 | 267,858,843.43 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 219,123,214.19 | 335,932,747.06 | 333,366,723.15 | 419,128,935.50 |
| 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 | 973,338,441.48 | 662,197,640.66 | 836,712,147.33 | 388,527,144.15 |
| LESS:The Initial Cash | 662,197,640.66 | 836,712,147.33 | 388,527,144.15 | 232,416,163.05 |
| 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 | 311,140,800.82 | -174,514,506.67 | 448,185,003.18 | 156,110,981.10 |
| Currency in : RMB |