- 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 | 1,358,395,254.40 | |||
| Tax Rebates Received | 49,749,831.99 | |||
| Other Cash Received Concerning Operating Activities | 32,805,100.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,440,950,186.46 | |||
| Cash Paid For Goods Purchased and Services Received | 1,256,879,219.39 | |||
| Cash Paid to and For Employees | 71,338,976.83 | |||
| Cash Paid For Taxes and Surcharges | 26,541,449.05 | |||
| Other Paid Cash Relevant To Operating Activities | 63,814,876.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,418,574,521.30 | |||
| Net Cash Flow From Operating Activities | 22,375,665.16 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 366,480.31 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,598,121.24 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 66,663,698.30 | |||
| Sub-Total of Cash inflow From Investing Activities | 72,628,299.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,666,655.01 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 66,900,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 94,566,655.01 | |||
| Net Cash Flows From Investing Activities | -21,938,355.16 | |||
| 3、Cash Flows From Financing Activities | 93,158,505.20 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 319,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 85,520,385.59 | |||
| Sub-Total of Cash Inflows From Financing Activities | 404,520,385.59 | |||
| Repayment Of Borrowings | 221,551,173.39 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,262,733.98 | |||
| Other Cash Payments Relating Financing Activities | 78,547,973.02 | |||
| other cash payments relating to financing activites | 311,361,880.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 93,158,505.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,086,338.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 373,337,589.07 | |||
| The Final Cash and Cash Equivalents Balance | 463,847,065.75 | |||
| 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 | 5,377,867,040.65 | 3,842,821,338.39 | 3,282,452,058.80 | 2,843,333,386.15 |
| Tax Rebates Received | 318,181,386.30 | 229,140,253.82 | 242,059,101.88 | 227,343,578.69 |
| Other Cash Received Concerning Operating Activities | 53,835,984.01 | 105,658,570.10 | 90,193,142.49 | 61,643,654.53 |
| Sub-total of Cash Inflows from Operating Activities | 5,749,884,410.96 | 4,177,620,162.31 | 3,614,704,303.17 | 3,132,320,619.37 |
| Cash Paid For Goods Purchased and Services Received | 4,864,234,492.83 | 4,193,366,216.83 | 2,920,015,635.45 | 2,415,736,698.07 |
| Cash Paid to and For Employees | 243,443,591.41 | 220,014,166.51 | 177,954,356.72 | 159,586,742.04 |
| Cash Paid For Taxes and Surcharges | 170,653,023.34 | 121,836,739.70 | 179,058,988.24 | 138,633,350.44 |
| Other Paid Cash Relevant To Operating Activities | 226,073,495.21 | 221,340,105.42 | 286,367,481.96 | 224,906,179.72 |
| Sub-Total of Cash Outflow From Operating Activities | 5,504,404,602.79 | 4,756,557,228.46 | 3,563,396,462.37 | 2,938,862,970.27 |
| Net Cash Flow From Operating Activities | 245,479,808.17 | -578,937,066.15 | 51,307,840.80 | 193,457,649.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 15,515,720.87 | -- | 2,105,796.80 |
| Investment Income Received | 3,552,285.20 | 1,181,268.90 | 1,071,370.48 | 1,074,976.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,529,693.67 | 19,543,122.45 | 689,713.49 | 948,658.58 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 28,166,036.39 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 422,474,099.10 | 143,955,000.00 | 830,816,500.00 | 570,800,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 460,722,114.36 | 180,195,112.22 | 832,577,583.97 | 574,929,431.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,037,127.88 | 170,885,480.19 | 109,393,802.41 | 99,440,984.47 |
| Cash Paid For Acquisition of Investments | -- | 12,776,948.28 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 481,015,865.30 | 120,015,000.00 | 839,860,000.00 | 574,651,500.00 |
| Sub-Total of Cash Outflows From Investing Activities | 667,052,993.18 | 303,677,428.47 | 949,253,802.41 | 674,092,484.47 |
| Net Cash Flows From Investing Activities | -206,330,878.82 | -123,482,316.25 | -116,676,218.44 | -99,163,052.77 |
| 3、Cash Flows From Financing Activities | -2,919,830.64 | 754,703,789.65 | 100,282,105.16 | 63,404,752.65 |
| Cash Received From Capital Contributions | 19,502,751.25 | 353,800,000.00 | 290,152.90 | -- |
| Borrowings Received | 2,176,218,861.22 | 1,244,760,302.59 | 832,236,057.65 | 801,098,148.72 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 94,476,560.53 | 120,030,790.85 | 77,546,386.18 | 93,712,239.15 |
| Sub-Total of Cash Inflows From Financing Activities | 2,290,198,173.00 | 1,718,591,093.44 | 910,072,596.73 | 894,810,387.87 |
| Repayment Of Borrowings | 2,181,200,010.02 | 705,088,674.24 | 673,587,912.91 | 719,365,227.31 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,189,584.58 | 56,929,231.80 | 28,836,020.43 | 23,839,147.53 |
| Other Cash Payments Relating Financing Activities | 29,728,409.04 | 201,869,397.75 | 107,366,558.23 | 88,201,260.38 |
| other cash payments relating to financing activites | 2,293,118,003.64 | 963,887,303.79 | 809,790,491.57 | 831,405,635.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,919,830.64 | 754,703,789.65 | 100,282,105.16 | 63,404,752.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,740,100.63 | -8,613,515.26 | 34,744,311.06 | 663,608.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 319,368,389.73 | 275,697,497.74 | 206,039,459.16 | 47,676,501.49 |
| The Final Cash and Cash Equivalents Balance | 373,337,589.07 | 319,368,389.73 | 275,697,497.74 | 206,039,459.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 255,912,180.04 | 117,784,637.50 | 153,402,779.14 | 122,579,314.39 |
| ADD:Provision For Assets Impairment | 51,896,499.57 | 17,723,894.83 | 19,418,441.19 | 4,441,766.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 83,274,121.39 | 72,814,679.22 | 78,171,525.85 | 64,350,623.50 |
| Amortization of Intangible Asset | 2,967,644.55 | 1,498,420.82 | 1,768,875.12 | 1,172,436.61 |
| Amortization Of Long-Term Expenses Prepayments | -- | 756,311.48 | 5,246,660.94 | 3,560,240.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,650,517.16 | -5,713,100.19 | 1,865.81 | 2,774,673.04 |
| Losses On Fixed Assets Written Off | 2,832,369.79 | 6,359,259.17 | 498,966.63 | 1,040,396.58 |
| Loss On Change In Fair Value | 5,805,574.89 | -4,206,661.26 | -3,915,540.00 | 1,054,000.00 |
| Financial Expenses | 73,045,262.57 | 66,506,993.62 | 77,878,366.46 | 27,562,958.48 |
| Losses On Investment | -3,596,808.13 | -8,547,554.68 | -1,397,860.93 | -1,411,743.19 |
| Decrease of Deferred Tax Assets | -19,034,026.67 | -2,908,523.78 | -6,311,295.82 | -5,998,817.08 |
| Increase of Deferred Tax Liabilities | 388,189.31 | -767,855.81 | 1,398,855.00 | -- |
| Decrease of Inventories | -147,896,404.63 | -249,776,501.90 | -149,128,827.24 | -78,604,127.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -102,802,448.15 | -869,219,557.39 | -108,976,911.28 | -100,356,112.98 |
| Increase of Payables In Operating (LESS: Decrease) | 24,468,695.15 | 249,155,849.28 | -28,284,519.16 | 112,930,583.85 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 245,479,808.17 | -578,937,066.15 | 51,307,840.80 | 193,457,649.10 |
| 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 | 373,337,589.07 | 319,368,389.73 | 275,697,497.74 | 206,039,459.16 |
| LESS:The Initial Cash | 319,368,389.73 | 275,697,497.74 | 206,039,459.16 | 47,676,501.49 |
| 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 | 53,969,199.34 | 43,670,891.99 | 69,658,038.58 | 158,362,957.67 |
| Currency in : RMB |