- 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 | 863,048,645.97 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 28,792,439.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 891,841,085.32 | |||
| Cash Paid For Goods Purchased and Services Received | 962,582,465.99 | |||
| Cash Paid to and For Employees | 105,434,611.28 | |||
| Cash Paid For Taxes and Surcharges | 12,312,621.09 | |||
| Other Paid Cash Relevant To Operating Activities | 27,116,584.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,107,446,282.65 | |||
| Net Cash Flow From Operating Activities | -215,605,197.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 159,992,500.00 | |||
| Investment Income Received | 1,759,328.32 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,237,700.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 5,418,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 168,407,528.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 227,921,993.55 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 950,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 258,871,993.55 | |||
| Net Cash Flows From Investing Activities | -90,464,465.23 | |||
| 3、Cash Flows From Financing Activities | -32,880,242.20 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 32,880,242.20 | |||
| other cash payments relating to financing activites | 32,880,242.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -32,880,242.20 | |||
| 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 | 937,110,989.92 | |||
| The Final Cash and Cash Equivalents Balance | 598,161,085.16 | |||
| 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 | 3,281,751,105.34 | 2,744,283,983.08 | 2,702,927,959.62 | 1,744,361,052.41 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 78,131,352.72 | 91,960,415.26 | 48,350,712.13 | 51,858,464.12 |
| Sub-total of Cash Inflows from Operating Activities | 3,359,882,458.06 | 2,836,244,398.34 | 2,751,278,671.75 | 1,796,219,516.53 |
| Cash Paid For Goods Purchased and Services Received | 2,642,456,335.16 | 1,844,216,054.36 | 1,563,820,124.84 | 1,011,363,656.14 |
| Cash Paid to and For Employees | 253,205,056.18 | 245,033,173.92 | 171,615,158.25 | 120,795,728.41 |
| Cash Paid For Taxes and Surcharges | 18,987,967.05 | 19,609,251.07 | 11,672,529.31 | 11,420,525.80 |
| Other Paid Cash Relevant To Operating Activities | 122,136,986.93 | 141,528,221.71 | 118,342,193.81 | 79,144,209.72 |
| Sub-Total of Cash Outflow From Operating Activities | 3,036,786,345.32 | 2,250,386,701.06 | 1,865,450,006.21 | 1,222,724,120.07 |
| Net Cash Flow From Operating Activities | 323,096,112.74 | 585,857,697.28 | 885,828,665.54 | 573,495,396.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,427,085,859.90 | 1,212,986,485.91 | 570,000,000.00 | -- |
| Investment Income Received | 3,133.47 | 10,593.78 | 4,639,765.80 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,824,524.29 | 400,982.17 | 2,828,423.34 | 3,844,882.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 16,113,593.11 | 17,809,000.00 | 4,700,000.00 | 6,392,607.07 |
| Sub-Total of Cash inflow From Investing Activities | 1,447,027,110.77 | 1,231,207,061.86 | 582,168,189.14 | 10,237,489.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 801,127,595.28 | 1,184,239,648.82 | 628,850,223.86 | 237,397,883.58 |
| Cash Paid For Acquisition of Investments | 963,282,815.62 | 1,570,000,000.00 | 850,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,850,000.00 | 68,650,000.00 | 11,350,000.00 | 5,700,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,769,260,410.90 | 2,822,889,648.82 | 1,490,200,223.86 | 243,097,883.58 |
| Net Cash Flows From Investing Activities | -322,233,300.13 | -1,591,682,586.96 | -908,032,034.72 | -232,860,394.12 |
| 3、Cash Flows From Financing Activities | -138,723,521.86 | 1,802,377,472.18 | -160,378,892.02 | 65,409,842.27 |
| Cash Received From Capital Contributions | 55,974,996.00 | 2,091,434,400.00 | -- | 65,000,000.00 |
| Borrowings Received | 15,000,000.00 | 42,450,000.00 | 117,400,000.00 | 178,600,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 26,550,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 70,974,996.00 | 2,133,884,400.00 | 117,400,000.00 | 270,150,000.00 |
| Repayment Of Borrowings | 48,000,000.00 | 186,920,583.33 | 139,200,000.00 | 152,708,744.81 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 100,427,502.99 | 105,999,950.18 | 114,850,040.69 | 46,581,881.18 |
| Other Cash Payments Relating Financing Activities | 61,271,014.87 | 38,586,394.31 | 23,728,851.33 | 5,449,531.74 |
| other cash payments relating to financing activites | 209,698,517.86 | 331,506,927.82 | 277,778,892.02 | 204,740,157.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | -138,723,521.86 | 1,802,377,472.18 | -160,378,892.02 | 65,409,842.27 |
| 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 | 1,074,971,699.17 | 278,419,116.67 | 461,001,377.87 | 54,956,533.26 |
| The Final Cash and Cash Equivalents Balance | 937,110,989.92 | 1,074,971,699.17 | 278,419,116.67 | 461,001,377.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 255,381,351.78 | 245,292,025.42 | 1,137,918,758.60 | 469,076,168.37 |
| ADD:Provision For Assets Impairment | 56,984,138.50 | 107,167,743.03 | 6,699,592.02 | 819,314.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 212,905,879.16 | 176,574,661.20 | 103,260,548.88 | 81,254,038.27 |
| Amortization of Intangible Asset | 4,518,144.37 | 3,577,504.26 | 2,464,973.78 | 1,990,796.70 |
| Amortization Of Long-Term Expenses Prepayments | 7,479,432.73 | 5,803,299.99 | 10,822,118.95 | 5,867,520.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 693,757.38 | 9,367.14 | -21,034.85 | -1,214,031.29 |
| Losses On Fixed Assets Written Off | 15,380,483.46 | 17,398,130.72 | 7,465,348.93 | 3,534,905.48 |
| Loss On Change In Fair Value | 2,128,160.36 | -1,377,280.10 | -- | -- |
| Financial Expenses | 6,817,713.42 | 9,348,499.96 | 7,960,066.64 | 10,231,309.05 |
| Losses On Investment | -7,286,270.39 | -16,489,900.04 | -4,814,697.05 | -297,063.00 |
| Decrease of Deferred Tax Assets | -7,232,130.96 | -190,769.81 | 1,069,146.57 | 272,711.70 |
| Increase of Deferred Tax Liabilities | -150,246.97 | 151,281.97 | -- | -- |
| Decrease of Inventories | -308,552,127.20 | -335,188,540.36 | -250,548,998.49 | -80,057,077.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -69,678,992.89 | 306,847,463.41 | -214,373,315.57 | 33,091,159.63 |
| Increase of Payables In Operating (LESS: Decrease) | 92,948,117.83 | 38,907,374.40 | 77,926,157.13 | 48,925,643.32 |
| Others | 26,909,778.99 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 323,096,112.74 | 585,857,697.28 | 885,828,665.54 | 573,495,396.46 |
| 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 | 937,110,989.92 | 1,074,971,699.17 | 278,419,116.67 | 461,001,377.87 |
| LESS:The Initial Cash | 1,074,971,699.17 | 278,419,116.67 | 461,001,377.87 | 54,956,533.26 |
| 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 | -137,860,709.25 | 796,552,582.50 | -182,582,261.20 | 406,044,844.61 |
| Currency in : RMB |