- 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 | 733,850,785.17 | |||
| Tax Rebates Received | 46,257,943.27 | |||
| Other Cash Received Concerning Operating Activities | 136,088,501.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 916,197,229.73 | |||
| Cash Paid For Goods Purchased and Services Received | 946,772,573.01 | |||
| Cash Paid to and For Employees | 38,639,025.89 | |||
| Cash Paid For Taxes and Surcharges | 22,000,403.66 | |||
| Other Paid Cash Relevant To Operating Activities | 122,395,314.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,129,807,317.01 | |||
| Net Cash Flow From Operating Activities | -213,610,087.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,836,583.60 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 40,373,797.94 | |||
| Sub-Total of Cash inflow From Investing Activities | 51,210,381.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,844,837.38 | |||
| 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 | 96,844,837.38 | |||
| Net Cash Flows From Investing Activities | -45,634,455.84 | |||
| 3、Cash Flows From Financing Activities | 78,214,651.24 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 78,745,980.56 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 78,745,980.56 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 515,889.32 | |||
| Other Cash Payments Relating Financing Activities | 15,440.00 | |||
| other cash payments relating to financing activites | 531,329.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 78,214,651.24 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,774,331.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,728,636,551.17 | |||
| The Final Cash and Cash Equivalents Balance | 1,537,832,327.39 | |||
| 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 | 4,200,170,811.96 | 3,186,808,976.18 | 1,756,380,786.36 | 1,672,776,103.82 |
| Tax Rebates Received | 68,979,412.17 | 62,667,932.85 | 23,047,200.00 | 20,083,745.38 |
| Other Cash Received Concerning Operating Activities | 928,335,970.35 | 1,269,861,457.13 | 715,250,735.38 | 436,311,238.77 |
| Sub-total of Cash Inflows from Operating Activities | 5,197,486,194.48 | 4,519,338,366.16 | 2,494,678,721.74 | 2,129,171,087.97 |
| Cash Paid For Goods Purchased and Services Received | 3,506,887,311.86 | 2,510,728,555.66 | 1,412,353,026.05 | 1,192,922,415.10 |
| Cash Paid to and For Employees | 100,466,951.38 | 83,395,323.64 | 55,345,019.52 | 52,853,519.47 |
| Cash Paid For Taxes and Surcharges | 196,313,416.10 | 101,348,952.88 | 58,733,049.41 | 63,322,723.22 |
| Other Paid Cash Relevant To Operating Activities | 854,844,686.84 | 1,296,904,890.49 | 753,383,601.21 | 497,902,975.69 |
| Sub-Total of Cash Outflow From Operating Activities | 4,658,512,366.18 | 3,992,377,722.67 | 2,279,814,696.19 | 1,807,001,633.48 |
| Net Cash Flow From Operating Activities | 538,973,828.30 | 526,960,643.49 | 214,864,025.55 | 322,169,454.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,159,188.72 | 116,729.20 | 257,274.28 | 563,744.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 192,662,143.31 | 137,769,055.33 | 87,088,350.76 | 95,039,472.81 |
| Sub-Total of Cash inflow From Investing Activities | 218,821,332.03 | 137,885,784.53 | 87,345,625.04 | 95,603,216.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 260,586,954.48 | 245,490,867.23 | 219,595,232.20 | 109,041,337.68 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 390,000,000.00 | 187,100,000.00 | 120,900,000.00 | 79,960,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 650,586,954.48 | 432,590,867.23 | 340,495,232.20 | 189,001,337.68 |
| Net Cash Flows From Investing Activities | -431,765,622.45 | -294,705,082.70 | -253,149,607.16 | -93,398,120.87 |
| 3、Cash Flows From Financing Activities | 681,689,450.67 | -337,001,092.60 | 916,249,839.71 | -168,542,096.42 |
| Cash Received From Capital Contributions | 821,294,983.80 | 14,454,720.00 | 903,009,621.00 | 9,000,000.00 |
| Borrowings Received | 361,458,883.34 | -- | 388,777,849.24 | 234,300,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 100,000,000.00 | 2,200,000.00 | 32,600,000.00 | 38,550,741.66 |
| Sub-Total of Cash Inflows From Financing Activities | 1,282,753,867.14 | 16,654,720.00 | 1,324,387,470.24 | 281,850,741.66 |
| Repayment Of Borrowings | 130,000,000.00 | 224,836,686.55 | 347,832,662.05 | 363,407,242.92 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 173,028,379.40 | 123,639,665.75 | 10,186,100.50 | 11,985,595.16 |
| Other Cash Payments Relating Financing Activities | 298,036,037.07 | 5,179,460.30 | 50,118,867.98 | 75,000,000.00 |
| other cash payments relating to financing activites | 601,064,416.47 | 353,655,812.60 | 408,137,630.53 | 450,392,838.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | 681,689,450.67 | -337,001,092.60 | 916,249,839.71 | -168,542,096.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,131,038.59 | -5,964,065.23 | -1,263,404.38 | -1,556,676.16 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 935,607,856.06 | 1,046,317,453.10 | 169,616,599.38 | 110,944,038.34 |
| The Final Cash and Cash Equivalents Balance | 1,728,636,551.17 | 935,607,856.06 | 1,046,317,453.10 | 169,616,599.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 465,436,191.89 | 446,009,732.50 | 259,099,659.17 | 170,839,302.51 |
| ADD:Provision For Assets Impairment | 15,469,062.33 | 3,431,802.93 | 2,817,191.82 | 1,729,005.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 86,610,879.51 | 68,677,844.16 | 53,335,781.11 | 46,921,194.55 |
| Amortization of Intangible Asset | 1,775,546.88 | 1,591,293.48 | 1,071,390.28 | 974,601.99 |
| Amortization Of Long-Term Expenses Prepayments | 488,727.75 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,343,270.58 | -- | 149,551.74 | -20,361.04 |
| Losses On Fixed Assets Written Off | 1,636.82 | -41,291.23 | 1,811.46 | 550,889.98 |
| Loss On Change In Fair Value | 3,617,732.97 | -2,032,226.43 | 2,235,360.33 | -479,596.66 |
| Financial Expenses | 2,399,220.57 | 5,775,408.03 | 2,501,378.17 | 13,656,393.70 |
| Losses On Investment | -6,062,143.31 | -16,821,532.36 | -6,762,023.41 | -5,104,990.27 |
| Decrease of Deferred Tax Assets | -6,674,941.50 | -725,640.03 | 1,570,524.33 | 1,798,809.76 |
| Increase of Deferred Tax Liabilities | 22,344,957.17 | 18,703,732.76 | 452,223.85 | -30,830.47 |
| Decrease of Inventories | -321,248,265.76 | -128,462,131.69 | -133,747,327.38 | 12,676,631.45 |
| Decrease of Receivables In Operating (LESS: Increase) | 55,437,492.22 | -273,580,065.50 | -82,865,599.27 | -125,847,336.41 |
| Increase of Payables In Operating (LESS: Decrease) | 217,573,387.26 | 397,634,551.73 | 114,608,136.02 | 204,505,739.51 |
| Others | 5,393,371.57 | 3,500,350.00 | -- | -- |
| Net Cash Flows From Operating Activities | 538,973,828.30 | 526,960,643.49 | 214,864,025.55 | 322,169,454.49 |
| 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 | 1,728,636,551.17 | 935,607,856.06 | 1,046,317,453.10 | 169,616,599.38 |
| LESS:The Initial Cash | 935,607,856.06 | 1,046,317,453.10 | 169,616,599.38 | 110,944,038.34 |
| 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 | 793,028,695.11 | -110,709,597.04 | 876,700,853.72 | 58,672,561.04 |
| Currency in : RMB |