- 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 | 1,144,361,233.25 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 190,689,385.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,335,050,618.97 | |||
| Cash Paid For Goods Purchased and Services Received | 1,208,637,571.14 | |||
| Cash Paid to and For Employees | 39,712,885.35 | |||
| Cash Paid For Taxes and Surcharges | 12,025,729.79 | |||
| Other Paid Cash Relevant To Operating Activities | 131,683,377.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,392,059,563.76 | |||
| Net Cash Flow From Operating Activities | -57,008,944.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,144,931.50 | |||
| 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 | 450,001,001.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 453,145,932.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 207,074,857.64 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 76,080,147.20 | |||
| Sub-Total of Cash Outflows From Investing Activities | 283,155,004.84 | |||
| Net Cash Flows From Investing Activities | 169,990,927.66 | |||
| 3、Cash Flows From Financing Activities | 347,288,161.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 983,766,878.03 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,230,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 985,996,878.03 | |||
| Repayment Of Borrowings | 593,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,881,166.13 | |||
| Other Cash Payments Relating Financing Activities | 29,027,550.01 | |||
| other cash payments relating to financing activites | 638,708,716.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 347,288,161.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,939,384.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 208,768,237.90 | |||
| The Final Cash and Cash Equivalents Balance | 667,098,997.88 | |||
| 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 | 5,108,778,951.43 | 3,554,854,344.23 | 2,389,294,563.75 | 1,971,701,349.81 |
| Tax Rebates Received | 24,013,080.49 | 60,488,448.03 | 32,052,808.86 | 5,270,066.39 |
| Other Cash Received Concerning Operating Activities | 652,801,029.83 | 525,368,909.92 | 194,387,254.38 | 80,694,534.48 |
| Sub-total of Cash Inflows from Operating Activities | 5,785,593,061.75 | 4,140,711,702.18 | 2,615,734,626.99 | 2,057,665,950.68 |
| Cash Paid For Goods Purchased and Services Received | 4,455,324,464.60 | 3,092,083,444.15 | 1,920,777,690.82 | 1,590,195,287.33 |
| Cash Paid to and For Employees | 165,836,368.68 | 109,160,722.89 | 73,427,008.29 | 67,292,625.79 |
| Cash Paid For Taxes and Surcharges | 214,982,274.09 | 190,284,312.95 | 154,554,993.70 | 129,949,548.50 |
| Other Paid Cash Relevant To Operating Activities | 913,255,946.08 | 476,970,629.36 | 285,720,556.79 | 171,205,108.44 |
| Sub-Total of Cash Outflow From Operating Activities | 5,749,399,053.45 | 3,868,499,109.35 | 2,434,480,249.60 | 1,958,642,570.06 |
| Net Cash Flow From Operating Activities | 36,194,008.30 | 272,212,592.83 | 181,254,377.39 | 99,023,380.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 19,076,099.39 | 1,086,431.37 | 4,931.51 | 221,189.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 240,000.00 | 880,000.00 | 182,959.23 | 118.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,960,593,539.77 | 231,590,538.88 | 50,000,000.00 | 10,850,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,979,909,639.16 | 233,556,970.25 | 50,187,890.74 | 11,071,307.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 989,106,263.37 | 604,431,524.08 | 314,911,121.12 | 292,477,248.63 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,498,419,230.78 | 90,398,499.78 | 162,880,624.11 | 40,854,004.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,487,525,494.15 | 694,830,023.86 | 477,791,745.23 | 333,331,252.63 |
| Net Cash Flows From Investing Activities | -1,507,615,854.99 | -461,273,053.61 | -427,603,854.49 | -322,259,945.32 |
| 3、Cash Flows From Financing Activities | 981,953,058.03 | 741,158,947.56 | 330,306,917.04 | 223,877,218.22 |
| Cash Received From Capital Contributions | -- | -- | 373,040,522.54 | -- |
| Borrowings Received | 3,242,201,257.39 | 2,466,080,363.41 | 1,625,279,230.82 | 1,496,422,704.06 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,900,000.00 | 133,764,546.84 | 20,000,000.00 | 12,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,247,101,257.39 | 2,599,844,910.25 | 2,018,319,753.36 | 1,508,422,704.06 |
| Repayment Of Borrowings | 1,888,941,606.23 | 1,560,525,501.13 | 1,603,876,186.71 | 1,241,200,884.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 189,480,416.20 | 140,247,911.12 | 35,158,156.29 | 36,478,196.56 |
| Other Cash Payments Relating Financing Activities | 186,726,176.93 | 157,912,550.44 | 48,978,493.32 | 6,866,405.00 |
| other cash payments relating to financing activites | 2,265,148,199.36 | 1,858,685,962.69 | 1,688,012,836.32 | 1,284,545,485.84 |
| Sub-Total of Cash Ouflows From Financiing Activities | 981,953,058.03 | 741,158,947.56 | 330,306,917.04 | 223,877,218.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,935,264.79 | 6,081,736.15 | 4,364,625.18 | -5,366,322.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 706,172,291.35 | 147,992,068.42 | 59,670,003.30 | 64,395,672.00 |
| The Final Cash and Cash Equivalents Balance | 208,768,237.90 | 706,172,291.35 | 147,992,068.42 | 59,670,003.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 205,196,268.00 | 390,160,495.11 | 338,556,817.87 | 199,251,572.42 |
| ADD:Provision For Assets Impairment | 25,739,642.78 | 10,778,950.45 | -1,867,101.54 | 7,870,286.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 194,572,979.24 | 123,781,230.89 | 90,545,058.88 | 81,024,183.29 |
| Amortization of Intangible Asset | 4,415,153.68 | 1,925,326.42 | 1,466,096.10 | 1,250,816.77 |
| Amortization Of Long-Term Expenses Prepayments | 1,173,642.36 | 1,318,697.81 | 113,445.55 | 244,118.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -192,989.38 | -138,485.57 | -105,040.38 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | 5,907.00 |
| Loss On Change In Fair Value | -3,162,817.54 | -- | -58,628.24 | -- |
| Financial Expenses | 121,113,304.80 | 34,015,536.28 | 5,899,025.21 | 35,790,983.39 |
| Losses On Investment | -19,076,099.39 | -1,027,803.13 | 353,068.49 | -221,189.31 |
| Decrease of Deferred Tax Assets | -35,927,225.23 | -7,538,372.26 | -682,390.94 | -998,295.97 |
| Increase of Deferred Tax Liabilities | -- | -- | -2,014,674.64 | 469,915.89 |
| Decrease of Inventories | -90,832,424.38 | -145,393,797.61 | -203,699,751.70 | -12,882,549.50 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,033,871,903.03 | -168,853,529.68 | -208,373,368.47 | -349,859,411.55 |
| Increase of Payables In Operating (LESS: Decrease) | 663,311,689.60 | 33,184,344.12 | 161,121,821.20 | 137,077,043.41 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 36,194,008.30 | 272,212,592.83 | 181,254,377.39 | 99,023,380.62 |
| 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 | 208,768,237.90 | 706,172,291.35 | 147,992,068.42 | 59,670,003.30 |
| LESS:The Initial Cash | 706,172,291.35 | 147,992,068.42 | 59,670,003.30 | 64,395,672.00 |
| 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 | -497,404,053.45 | 558,180,222.93 | 88,322,065.12 | -4,725,668.70 |
| Currency in : RMB |