- 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 | 1,007,920,688.47 | |||
| Tax Rebates Received | 5,664,808.59 | |||
| Other Cash Received Concerning Operating Activities | 20,946,728.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,034,532,225.52 | |||
| Cash Paid For Goods Purchased and Services Received | 679,553,466.73 | |||
| Cash Paid to and For Employees | 116,799,648.34 | |||
| Cash Paid For Taxes and Surcharges | 84,892,708.85 | |||
| Other Paid Cash Relevant To Operating Activities | 133,240,721.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,014,486,545.05 | |||
| Net Cash Flow From Operating Activities | 20,045,680.47 | |||
| 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 | 55,034.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 55,034.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,798,232.70 | |||
| 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 | 28,798,232.70 | |||
| Net Cash Flows From Investing Activities | -28,743,198.70 | |||
| 3、Cash Flows From Financing Activities | -138,883,346.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 193,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 193,600,000.00 | |||
| Repayment Of Borrowings | 316,912,514.89 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,514,307.13 | |||
| Other Cash Payments Relating Financing Activities | 8,056,524.00 | |||
| other cash payments relating to financing activites | 332,483,346.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -138,883,346.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -16,416.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 344,672,700.29 | |||
| The Final Cash and Cash Equivalents Balance | 197,075,419.43 | |||
| 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 | 3,633,222,483.42 | 3,304,455,294.40 | 3,058,846,630.86 | 2,949,578,548.18 |
| Tax Rebates Received | 33,954,231.19 | 33,166,608.74 | 14,115,829.08 | 11,617,615.65 |
| Other Cash Received Concerning Operating Activities | 202,923,141.36 | 215,765,517.04 | 162,298,919.39 | 144,416,025.61 |
| Sub-total of Cash Inflows from Operating Activities | 3,870,099,855.97 | 3,553,387,420.18 | 3,235,261,379.33 | 3,105,612,189.44 |
| Cash Paid For Goods Purchased and Services Received | 2,225,794,178.44 | 2,064,580,321.08 | 1,693,639,750.69 | 1,597,528,915.76 |
| Cash Paid to and For Employees | 394,514,818.78 | 339,596,707.56 | 291,540,501.81 | 302,548,937.95 |
| Cash Paid For Taxes and Surcharges | 214,235,092.15 | 213,553,966.71 | 220,200,509.05 | 251,266,547.52 |
| Other Paid Cash Relevant To Operating Activities | 595,565,391.08 | 697,774,708.55 | 737,127,289.34 | 888,054,493.51 |
| Sub-Total of Cash Outflow From Operating Activities | 3,430,109,480.45 | 3,315,505,703.90 | 2,942,508,050.89 | 3,039,398,894.74 |
| Net Cash Flow From Operating Activities | 439,990,375.52 | 237,881,716.28 | 292,753,328.44 | 66,213,294.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000,000.00 | 6,897,383.17 | 111,225,272.87 | 781,340.51 |
| Investment Income Received | 3,743,079.31 | 341,758.82 | 21,849,758.25 | 3,584,113.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,626,374.57 | 392,188.22 | 357,314.40 | 11,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 11,369,453.88 | 7,631,330.21 | 133,432,345.52 | 4,376,453.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,762,104.55 | 157,358,962.97 | 190,744,509.63 | 145,617,742.04 |
| Cash Paid For Acquisition of Investments | 29,000,000.00 | -- | 31,897,600.00 | 221,781,670.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -4,297,833.32 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 110,762,104.55 | 157,358,962.97 | 218,344,276.31 | 367,399,412.04 |
| Net Cash Flows From Investing Activities | -99,392,650.67 | -149,727,632.76 | -84,911,930.79 | -363,022,958.23 |
| 3、Cash Flows From Financing Activities | -262,269,777.15 | -106,015,172.90 | -209,818,654.85 | 287,095,141.05 |
| Cash Received From Capital Contributions | 82,476,100.00 | -- | -- | -- |
| Borrowings Received | 855,597,402.78 | 841,054,896.12 | 985,760,087.53 | 1,183,788,910.76 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 49,550,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 938,073,502.78 | 890,604,896.12 | 985,760,087.53 | 1,183,788,910.76 |
| Repayment Of Borrowings | 804,300,000.00 | 942,900,000.00 | 1,157,177,121.00 | 844,993,728.51 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,479,534.72 | 25,613,542.14 | 38,401,621.38 | 51,700,041.20 |
| Other Cash Payments Relating Financing Activities | 338,563,745.21 | 28,106,526.88 | -- | -- |
| other cash payments relating to financing activites | 1,200,343,279.93 | 996,620,069.02 | 1,195,578,742.38 | 896,693,769.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | -262,269,777.15 | -106,015,172.90 | -209,818,654.85 | 287,095,141.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 87,723.80 | -336,483.64 | -565,280.38 | 20,311.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 266,257,028.79 | 252,774,791.96 | 255,317,329.54 | 265,011,540.59 |
| The Final Cash and Cash Equivalents Balance | 344,672,700.29 | 234,577,218.94 | 252,774,791.96 | 255,317,329.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 150,940,683.72 | 109,469,189.57 | 102,096,606.18 | 80,609,323.73 |
| ADD:Provision For Assets Impairment | 14,961,838.23 | 15,199,278.24 | 6,882,171.59 | 7,842,206.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 85,521,152.93 | 69,619,967.62 | 64,521,213.19 | 64,585,589.53 |
| Amortization of Intangible Asset | 8,031,390.36 | 7,166,345.53 | 6,329,509.60 | 5,968,080.57 |
| Amortization Of Long-Term Expenses Prepayments | 13,020,718.47 | 10,938,714.16 | 16,202,298.94 | 10,541,005.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 248,769.45 | 513,556.86 | 332,362.92 | -31,387.32 |
| Losses On Fixed Assets Written Off | 8,157.99 | 380,989.80 | 121,340.72 | 401,028.18 |
| Loss On Change In Fair Value | -11,080,248.72 | -9,398,928.81 | 1,069,955.54 | -2,737,629.29 |
| Financial Expenses | 32,390,089.76 | 38,935,936.86 | 39,987,628.71 | 37,145,216.43 |
| Losses On Investment | -3,742,202.02 | -330,701.34 | -18,600,762.75 | -10,162,517.97 |
| Decrease of Deferred Tax Assets | -2,306,969.42 | -16,451,513.72 | 571,917.32 | -3,605,522.80 |
| Increase of Deferred Tax Liabilities | -3,401,152.05 | 3,908,061.39 | 4,990,343.45 | -3,517,609.62 |
| Decrease of Inventories | -44,902,659.27 | -42,326,936.73 | -40,689,983.02 | -23,337,833.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -89,255,982.76 | -168,402,068.81 | 44,775,221.86 | -7,748,950.57 |
| Increase of Payables In Operating (LESS: Decrease) | 261,408,902.58 | 218,659,825.66 | 64,163,504.19 | -89,737,703.92 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 439,990,375.52 | 237,881,716.28 | 292,753,328.44 | 66,213,294.70 |
| 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 | 344,672,700.29 | 234,577,218.94 | 252,774,791.96 | 255,317,329.54 |
| LESS:The Initial Cash | 266,257,028.79 | 252,774,791.96 | 255,317,329.54 | 265,011,540.59 |
| 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 | 78,415,671.50 | -18,197,573.02 | -2,542,537.58 | -9,694,211.05 |
| Currency in : RMB |