- 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 | 1,671,057,529.63 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 44,339,649.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,715,397,179.26 | |||
| Cash Paid For Goods Purchased and Services Received | 1,455,973,765.93 | |||
| Cash Paid to and For Employees | 119,048,271.61 | |||
| Cash Paid For Taxes and Surcharges | 61,215,476.04 | |||
| Other Paid Cash Relevant To Operating Activities | 143,314,850.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,779,552,363.65 | |||
| Net Cash Flow From Operating Activities | -64,155,184.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 557,061.49 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,500.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 60,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 60,558,561.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 157,679,615.96 | |||
| Cash Paid For Acquisition of Investments | 7,001,027.48 | |||
| 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 | 164,680,643.44 | |||
| Net Cash Flows From Investing Activities | -104,122,081.95 | |||
| 3、Cash Flows From Financing Activities | 183,407,996.81 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 580,263,644.97 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 207,582,366.25 | |||
| Sub-Total of Cash Inflows From Financing Activities | 787,846,011.22 | |||
| Repayment Of Borrowings | 238,213,714.57 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,061,188.50 | |||
| Other Cash Payments Relating Financing Activities | 354,163,111.34 | |||
| other cash payments relating to financing activites | 604,438,014.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 183,407,996.81 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,507.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,106,320,954.32 | |||
| The Final Cash and Cash Equivalents Balance | 1,121,461,192.24 | |||
| 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 | 5,078,744,869.76 | 4,565,090,267.24 | 4,149,981,792.84 | 3,179,435,813.72 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 72,719,893.81 | 59,725,718.76 | 26,513,123.12 | 43,693,200.73 |
| Sub-total of Cash Inflows from Operating Activities | 5,151,464,763.57 | 4,624,815,986.00 | 4,176,494,915.96 | 3,223,129,014.45 |
| Cash Paid For Goods Purchased and Services Received | 4,233,990,321.20 | 3,968,867,797.14 | 3,445,092,128.02 | 3,040,069,251.27 |
| Cash Paid to and For Employees | 328,172,419.45 | 243,739,102.70 | 181,973,049.69 | 160,436,408.04 |
| Cash Paid For Taxes and Surcharges | 286,639,426.91 | 156,150,756.50 | 172,195,739.76 | 151,450,848.78 |
| Other Paid Cash Relevant To Operating Activities | 111,515,087.66 | 129,994,051.00 | 73,658,589.34 | 65,126,851.09 |
| Sub-Total of Cash Outflow From Operating Activities | 4,960,317,255.22 | 4,498,751,707.34 | 3,872,919,506.81 | 3,417,083,359.18 |
| Net Cash Flow From Operating Activities | 191,147,508.35 | 126,064,278.66 | 303,575,409.15 | -193,954,344.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 175,000.00 | -- |
| Investment Income Received | 2,361,052.14 | 1,064,185.50 | 2,508,092.10 | 115,500.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,833,805.00 | -- | 102,050.00 | 4,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 293,257,527.88 | 52,085,967.36 | 103,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 297,452,385.02 | 53,150,152.86 | 105,785,142.10 | 119,800.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 219,665,740.99 | 192,767,455.98 | 22,684,210.81 | 10,048,255.14 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 20,800,000.00 | -- | 8,460,000.00 |
| Other Cash Paid Relating to Investing Activities | 271,381,690.05 | 83,450,000.00 | 27,075,925.75 | 108,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 501,047,431.04 | 297,017,455.98 | 49,760,136.56 | 126,508,255.14 |
| Net Cash Flows From Investing Activities | -203,595,046.02 | -243,867,303.12 | 56,025,005.54 | -126,388,455.14 |
| 3、Cash Flows From Financing Activities | 117,035,286.93 | 733,324,054.54 | -275,920,011.50 | 447,590,944.01 |
| Cash Received From Capital Contributions | 34,300,000.00 | 772,970,000.00 | -- | -- |
| Borrowings Received | 1,721,856,668.48 | 1,239,928,916.11 | 1,245,464,163.97 | 1,396,293,720.03 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 579,132,737.03 | 472,451,433.84 | 379,555,173.60 | 177,857,544.78 |
| Sub-Total of Cash Inflows From Financing Activities | 2,335,289,405.51 | 2,485,350,349.95 | 1,625,019,337.57 | 1,574,151,264.81 |
| Repayment Of Borrowings | 1,307,095,080.53 | 1,123,850,172.44 | 1,369,897,834.82 | 698,727,367.79 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,366,679.04 | 49,043,385.94 | 57,012,721.92 | 48,277,779.41 |
| Other Cash Payments Relating Financing Activities | 846,792,359.01 | 579,132,737.03 | 474,028,792.33 | 379,555,173.60 |
| other cash payments relating to financing activites | 2,218,254,118.58 | 1,752,026,295.41 | 1,900,939,349.07 | 1,126,560,320.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | 117,035,286.93 | 733,324,054.54 | -275,920,011.50 | 447,590,944.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 780,305.87 | -125,116.56 | -18,329.87 | 67,734.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,000,952,899.19 | 385,556,985.67 | 301,894,912.35 | 174,579,033.58 |
| The Final Cash and Cash Equivalents Balance | 1,106,320,954.32 | 1,000,952,899.19 | 385,556,985.67 | 301,894,912.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 205,082,489.97 | 148,323,772.01 | 186,645,063.20 | 147,767,261.97 |
| ADD:Provision For Assets Impairment | 158,070,530.00 | 110,788,467.92 | 101,139,229.53 | 124,805,469.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,565,250.49 | 21,317,170.45 | 18,957,876.36 | 9,735,558.26 |
| Amortization of Intangible Asset | 3,524,888.22 | 1,974,640.69 | 1,670,102.85 | 1,445,311.80 |
| Amortization Of Long-Term Expenses Prepayments | 1,132,833.98 | 224,144.71 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -816,839.05 | 655,260.65 | -435,422.96 | -1,567,142.82 |
| Losses On Fixed Assets Written Off | -- | -- | 7,456.56 | 28,735.90 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 49,698,414.94 | 49,109,193.65 | 56,955,907.13 | 41,161,331.60 |
| Losses On Investment | -1,715,897.01 | -944,473.42 | -1,232,913.08 | 402,048.79 |
| Decrease of Deferred Tax Assets | -32,214,346.04 | -21,400,342.56 | -37,331,018.14 | -20,415,450.39 |
| Increase of Deferred Tax Liabilities | -49,562.55 | -49,562.55 | -- | -49,562.55 |
| Decrease of Inventories | -719,893,882.20 | -178,812,077.76 | 1,920,427,273.83 | -569,662,868.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -453,781,199.91 | -613,828,775.48 | -2,671,524,610.14 | -1,455,276,045.59 |
| Increase of Payables In Operating (LESS: Decrease) | 959,544,827.51 | 631,456,860.35 | 728,296,464.01 | 1,523,691,755.76 |
| Others | -- | -22,750,000.00 | -- | 3,979,252.00 |
| Net Cash Flows From Operating Activities | 191,147,508.35 | 126,064,278.66 | 303,575,409.15 | -193,954,344.73 |
| 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 | 1,106,320,954.32 | 1,000,952,899.19 | 385,556,985.67 | 301,894,912.35 |
| LESS:The Initial Cash | 1,000,952,899.19 | 385,556,985.67 | 301,894,912.35 | 174,579,033.58 |
| 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 | 105,368,055.13 | 615,395,913.52 | 83,662,073.32 | 127,315,878.77 |
| Currency in : RMB |