- 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 | 712,866,828.44 | |||
| Tax Rebates Received | 264,356.59 | |||
| Other Cash Received Concerning Operating Activities | 43,409,069.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 756,540,254.35 | |||
| Cash Paid For Goods Purchased and Services Received | 563,506,102.24 | |||
| Cash Paid to and For Employees | 59,847,122.83 | |||
| Cash Paid For Taxes and Surcharges | 24,029,766.71 | |||
| Other Paid Cash Relevant To Operating Activities | 92,857,866.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 740,240,858.74 | |||
| Net Cash Flow From Operating Activities | 16,299,395.61 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 5,517.64 | |||
| 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 | 210,748.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 216,265.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,543,344.85 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 15,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 92,543,344.85 | |||
| Net Cash Flows From Investing Activities | -92,327,079.21 | |||
| 3、Cash Flows From Financing Activities | 138,835,467.42 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 747,300,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 747,300,000.00 | |||
| Repayment Of Borrowings | 519,825,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,639,532.58 | |||
| Other Cash Payments Relating Financing Activities | 65,000,000.00 | |||
| other cash payments relating to financing activites | 608,464,532.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 138,835,467.42 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 29,402.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 411,066,356.86 | |||
| The Final Cash and Cash Equivalents Balance | 473,903,542.81 | |||
| 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 | 2,238,763,604.87 | 1,594,089,879.03 | 1,311,842,267.86 | 829,598,818.94 |
| Tax Rebates Received | 46,848,946.10 | 23,557,361.27 | 14,737,704.49 | 258,037.44 |
| Other Cash Received Concerning Operating Activities | 57,368,709.33 | 77,543,883.26 | 24,179,295.14 | 8,506,206.49 |
| Sub-total of Cash Inflows from Operating Activities | 2,342,981,260.30 | 1,695,191,123.56 | 1,350,759,267.49 | 838,363,062.87 |
| Cash Paid For Goods Purchased and Services Received | 1,804,757,636.76 | 1,552,140,112.82 | 1,045,438,540.73 | 640,819,024.20 |
| Cash Paid to and For Employees | 212,825,291.49 | 204,673,038.30 | 137,342,680.33 | 101,496,975.93 |
| Cash Paid For Taxes and Surcharges | 106,487,680.06 | 120,484,227.88 | 110,378,218.57 | 54,877,051.13 |
| Other Paid Cash Relevant To Operating Activities | 172,542,127.95 | 201,735,414.75 | 168,944,791.19 | 87,639,836.79 |
| Sub-Total of Cash Outflow From Operating Activities | 2,296,612,736.26 | 2,079,032,793.75 | 1,462,104,230.82 | 884,832,888.05 |
| Net Cash Flow From Operating Activities | 46,368,524.04 | -383,841,670.19 | -111,344,963.33 | -46,469,825.18 |
| 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 | 244,258.89 | 418,831.22 | 2,941.75 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 264,112,351.10 | 210,890,731.57 | 110,900,713.37 | 3,885,890.40 |
| Sub-Total of Cash inflow From Investing Activities | 264,356,609.99 | 211,309,562.79 | 110,903,655.12 | 3,885,890.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 605,010,449.55 | 346,884,714.81 | 383,275,052.30 | 205,150,346.73 |
| Cash Paid For Acquisition of Investments | 14,000,000.00 | 12,400,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 290,297,000.00 | 1,220,000,000.00 | 160,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 909,307,449.55 | 1,579,284,714.81 | 543,275,052.30 | 205,150,346.73 |
| Net Cash Flows From Investing Activities | -644,950,839.56 | -1,367,975,152.02 | -432,371,397.18 | -201,264,456.33 |
| 3、Cash Flows From Financing Activities | 671,696,288.44 | 1,629,717,253.88 | 235,085,206.51 | 776,523,333.83 |
| Cash Received From Capital Contributions | 5,200,000.00 | 1,548,307,675.84 | -- | 486,315,435.66 |
| Borrowings Received | 2,762,714,395.99 | 1,988,721,515.91 | 1,103,078,136.57 | 709,405,476.69 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 100,000,000.00 | 100,345,050.00 | -- | 3,494,400.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,867,914,395.99 | 3,637,374,241.75 | 1,103,078,136.57 | 1,199,215,312.35 |
| Repayment Of Borrowings | 1,733,000,000.00 | 1,574,283,947.31 | 744,722,200.00 | 371,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 300,321,438.20 | 159,209,540.24 | 44,135,114.02 | 20,925,186.05 |
| Other Cash Payments Relating Financing Activities | 162,896,669.35 | 274,163,500.32 | 79,135,616.04 | 30,766,792.47 |
| other cash payments relating to financing activites | 2,196,218,107.55 | 2,007,656,987.87 | 867,992,930.06 | 422,691,978.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 671,696,288.44 | 1,629,717,253.88 | 235,085,206.51 | 776,523,333.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,709,974.76 | -597,007.27 | -3,303,794.10 | 535,702.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 333,242,409.18 | 455,938,984.78 | 767,873,932.88 | 238,549,178.02 |
| The Final Cash and Cash Equivalents Balance | 411,066,356.86 | 333,242,409.18 | 455,938,984.78 | 767,873,932.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -161,251,885.90 | 71,313,638.72 | 278,551,614.56 | 135,444,751.96 |
| ADD:Provision For Assets Impairment | 156,649,345.75 | 255,496,915.89 | 67,126,785.24 | 35,495,589.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 73,017,624.73 | 50,373,633.19 | 29,099,079.70 | 15,574,747.19 |
| Amortization of Intangible Asset | 5,470,119.44 | 4,692,693.62 | 2,719,634.19 | 2,269,282.67 |
| Amortization Of Long-Term Expenses Prepayments | 225,087.67 | 270,328.37 | 399,630.70 | 369,928.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 110,255.22 | 73,561.98 | 1,200.55 | -- |
| Losses On Fixed Assets Written Off | 359,327.17 | 195,156.07 | 103,999.96 | 247.86 |
| Loss On Change In Fair Value | -- | -- | -645,000.00 | 645,000.00 |
| Financial Expenses | 76,389,081.05 | 63,016,029.47 | 53,478,528.59 | 21,009,895.03 |
| Losses On Investment | -10,717,329.94 | -10,890,731.57 | -10,900,713.37 | 300,662.67 |
| Decrease of Deferred Tax Assets | -39,537,222.07 | -37,969,551.37 | -12,730,461.23 | -6,668,741.12 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 85,105,059.15 | -63,938,584.00 | -48,406,889.68 | -49,861,754.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -165,316,589.01 | -933,570,744.75 | -1,139,230,094.02 | -395,740,223.59 |
| Increase of Payables In Operating (LESS: Decrease) | -14,556,468.01 | 200,807,942.52 | 666,909,016.07 | 190,669,122.05 |
| Others | 34,957,724.08 | 11,944,798.06 | 2,178,705.41 | 4,021,665.53 |
| Net Cash Flows From Operating Activities | 46,368,524.04 | -383,841,670.19 | -111,344,963.33 | -46,469,825.18 |
| 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 | 261,065,083.62 | 183,242,409.18 | 455,938,984.78 | 767,873,932.88 |
| LESS:The Initial Cash | 183,242,409.18 | 455,938,984.78 | 767,873,932.88 | 238,549,178.02 |
| ADD:The Final Cash and Cash Equivalents Balance | 150,001,273.24 | 150,000,000.00 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 150,000,000.00 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 77,823,947.68 | -122,696,575.60 | -311,934,948.10 | 529,324,754.86 |
| Currency in : RMB |