- 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 | 1,255,596,624.24 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 12,382,178.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,267,978,803.12 | |||
| Cash Paid For Goods Purchased and Services Received | 1,581,387,894.96 | |||
| Cash Paid to and For Employees | 96,705,352.65 | |||
| Cash Paid For Taxes and Surcharges | 39,705,130.10 | |||
| Other Paid Cash Relevant To Operating Activities | 39,198,715.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,756,997,093.02 | |||
| Net Cash Flow From Operating Activities | -489,018,289.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,500,000.00 | |||
| Investment Income Received | 2,286,250.50 | |||
| 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 | 3,786,250.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,989,961.60 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 9,989,961.60 | |||
| Net Cash Flows From Investing Activities | -6,203,711.10 | |||
| 3、Cash Flows From Financing Activities | 240,414,462.14 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 505,242,487.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 505,242,487.00 | |||
| Repayment Of Borrowings | 245,222,240.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,313,410.55 | |||
| Other Cash Payments Relating Financing Activities | 13,292,374.31 | |||
| other cash payments relating to financing activites | 264,828,024.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 240,414,462.14 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 467,686,236.28 | |||
| The Final Cash and Cash Equivalents Balance | 212,878,697.42 | |||
| 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 | 4,497,247,172.46 | 3,199,886,777.86 | 2,377,832,867.89 | 1,618,254,472.94 |
| Tax Rebates Received | 7,988,670.81 | 8,880.57 | 392,832.97 | 480,614.24 |
| Other Cash Received Concerning Operating Activities | 85,399,208.75 | 51,069,490.55 | 36,011,145.48 | 39,996,290.60 |
| Sub-total of Cash Inflows from Operating Activities | 4,590,635,052.02 | 3,250,965,148.98 | 2,414,236,846.34 | 1,658,731,377.78 |
| Cash Paid For Goods Purchased and Services Received | 4,138,212,534.58 | 2,618,572,647.92 | 2,039,301,696.08 | 1,281,028,665.32 |
| Cash Paid to and For Employees | 265,555,867.72 | 159,265,740.98 | 110,156,185.17 | 105,634,403.79 |
| Cash Paid For Taxes and Surcharges | 120,758,455.07 | 92,981,177.40 | 81,135,381.61 | 54,815,128.56 |
| Other Paid Cash Relevant To Operating Activities | 220,880,951.00 | 84,743,303.84 | 67,790,270.50 | 76,749,584.95 |
| Sub-Total of Cash Outflow From Operating Activities | 4,745,407,808.37 | 2,955,562,870.14 | 2,298,383,533.36 | 1,518,227,782.62 |
| Net Cash Flow From Operating Activities | -154,772,756.35 | 295,402,278.84 | 115,853,312.98 | 140,503,595.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 141,348,091.58 | 1,290,000,000.00 | 690,000,000.00 | -- |
| Investment Income Received | 3,132,202.99 | 6,183,562.35 | 4,268,680.36 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,670.00 | 37,640.00 | 86,340.00 | 232,130.00 |
| 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 | 144,508,964.57 | 1,296,221,202.35 | 694,355,020.36 | 232,130.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,384,137.56 | 152,858,511.15 | 25,627,858.19 | 3,413,510.33 |
| Cash Paid For Acquisition of Investments | 382,680,000.00 | 1,616,329,640.30 | 895,177,564.70 | -- |
| 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 | 422,064,137.56 | 1,769,188,151.45 | 920,805,422.89 | 3,413,510.33 |
| Net Cash Flows From Investing Activities | -277,555,172.99 | -472,966,949.10 | -226,450,402.53 | -3,181,380.33 |
| 3、Cash Flows From Financing Activities | 131,434,900.53 | -155,093,556.88 | 890,451,549.01 | -52,952,897.23 |
| Cash Received From Capital Contributions | 56,254,136.88 | -- | 1,052,341,503.43 | -- |
| Borrowings Received | 644,722,240.00 | 102,000,000.00 | 30,000,000.00 | 115,123,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 10,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 700,976,376.88 | 102,000,000.00 | 1,082,341,503.43 | 125,123,000.00 |
| Repayment Of Borrowings | 326,992,487.54 | 26,000,000.00 | 77,000,000.00 | 97,123,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 225,925,860.23 | 210,481,782.44 | 104,634,454.42 | 79,988,090.33 |
| Other Cash Payments Relating Financing Activities | 16,623,128.58 | 20,611,774.44 | 10,255,500.00 | 964,806.90 |
| other cash payments relating to financing activites | 569,541,476.35 | 257,093,556.88 | 191,889,954.42 | 178,075,897.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | 131,434,900.53 | -155,093,556.88 | 890,451,549.01 | -52,952,897.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 768,579,265.09 | 1,101,237,492.23 | 321,383,032.77 | 237,013,715.17 |
| The Final Cash and Cash Equivalents Balance | 467,686,236.28 | 768,579,265.09 | 1,101,237,492.23 | 321,383,032.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 735,933,900.88 | 504,980,176.52 | 362,824,586.91 | 193,623,053.99 |
| ADD:Provision For Assets Impairment | 1,389,470.95 | 194,783.30 | 313,715.41 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,066,530.89 | 1,555,190.52 | 1,177,969.38 | 842,679.62 |
| Amortization of Intangible Asset | 1,022,413.41 | 516,499.50 | 394,612.92 | 260,964.32 |
| Amortization Of Long-Term Expenses Prepayments | 1,796,467.77 | 2,538,198.61 | 2,578,284.82 | 2,079,874.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 8,250.63 | 13,656.24 | -42,494.29 | -152,924.72 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -272,726,227.62 | -35,821,735.30 | -2,682,098.40 | -- |
| Financial Expenses | 18,449,774.30 | 2,675,992.20 | 1,040,446.09 | 2,687,664.82 |
| Losses On Investment | 4,673,993.43 | -5,151,066.80 | -4,268,680.36 | -- |
| Decrease of Deferred Tax Assets | -5,435,298.97 | -1,527,935.60 | -636,176.61 | -343,561.34 |
| Increase of Deferred Tax Liabilities | 45,862,361.92 | 8,183,467.74 | 402,314.76 | -- |
| Decrease of Inventories | -7,393,734.95 | -194,718.63 | 2,020,430.48 | -7,983,859.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,836,441,200.13 | -568,438,770.91 | -530,925,954.48 | -103,798,899.32 |
| Increase of Payables In Operating (LESS: Decrease) | 1,105,448,009.93 | 364,332,223.49 | 279,223,359.04 | 50,363,805.94 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -154,772,756.35 | 295,402,278.84 | 115,853,312.98 | 140,503,595.16 |
| 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 | 467,686,236.28 | 768,579,265.09 | 1,101,237,492.23 | 321,383,032.77 |
| LESS:The Initial Cash | 768,579,265.09 | 1,101,237,492.23 | 321,383,032.77 | 237,013,715.17 |
| 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 | -300,893,028.81 | -332,658,227.14 | 779,854,459.46 | 84,369,317.60 |
| Currency in : RMB |