- 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 | 1,267,340,576.66 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,300,667.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,272,641,244.18 | |||
| Cash Paid For Goods Purchased and Services Received | 1,317,980,676.72 | |||
| Cash Paid to and For Employees | 52,758,781.51 | |||
| Cash Paid For Taxes and Surcharges | 17,506,084.76 | |||
| Other Paid Cash Relevant To Operating Activities | 30,972,863.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,419,218,406.62 | |||
| Net Cash Flow From Operating Activities | -146,577,162.44 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 13,931,952.91 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 117,451.00 | |||
| 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 | 14,049,403.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,577,549.38 | |||
| 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 | 32,577,549.38 | |||
| Net Cash Flows From Investing Activities | -18,528,145.47 | |||
| 3、Cash Flows From Financing Activities | 116,667,646.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 440,184,473.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 188,350,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 628,534,473.90 | |||
| Repayment Of Borrowings | 467,485,086.83 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,832,973.78 | |||
| Other Cash Payments Relating Financing Activities | 2,548,767.12 | |||
| other cash payments relating to financing activites | 511,866,827.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 116,667,646.17 | |||
| 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 | 357,790,443.57 | |||
| The Final Cash and Cash Equivalents Balance | 309,352,781.83 | |||
| 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 | 5,237,873,079.30 | 5,217,704,629.60 | 5,081,057,174.48 | 6,083,700,882.64 |
| Tax Rebates Received | 30,033,673.32 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 33,029,765.60 | 16,612,763.24 | 30,365,582.19 | 35,356,062.60 |
| Sub-total of Cash Inflows from Operating Activities | 5,300,936,518.22 | 5,234,317,392.84 | 5,111,422,756.67 | 6,119,056,945.24 |
| Cash Paid For Goods Purchased and Services Received | 4,539,880,807.08 | 4,442,621,574.17 | 4,172,770,610.04 | 4,943,802,988.19 |
| Cash Paid to and For Employees | 233,144,255.59 | 255,644,479.55 | 224,628,892.44 | 159,520,762.62 |
| Cash Paid For Taxes and Surcharges | 130,133,579.83 | 122,047,252.34 | 118,325,527.39 | 197,300,413.05 |
| Other Paid Cash Relevant To Operating Activities | 128,670,016.37 | 122,694,338.03 | 145,917,190.17 | 227,635,117.35 |
| Sub-Total of Cash Outflow From Operating Activities | 5,031,828,658.87 | 4,943,007,644.09 | 4,661,642,220.04 | 5,528,259,281.21 |
| Net Cash Flow From Operating Activities | 269,107,859.35 | 291,309,748.75 | 449,780,536.63 | 590,797,664.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 950,000.00 | 6,907,922.65 |
| Investment Income Received | 29,284,228.46 | 116,607,970.64 | -- | 5,362,287.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,885,320.47 | 994,747.79 | 4,450,795.04 | 8,483,209.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1,810,000.00 | 6,022,764.17 |
| Other Cash Received Relating to Investing Activities | 38,977,745.38 | 28,521,533.37 | 13,272,113.35 | 10,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 70,147,294.31 | 146,124,251.80 | 20,482,908.39 | 36,776,183.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,193,099.89 | 286,672,467.21 | 308,845,261.16 | 184,670,039.84 |
| Cash Paid For Acquisition of Investments | 80,531.20 | 14,913,000.00 | 140,680,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 44,225,000.00 | 133,250,000.00 | 118,072,812.52 | 169,924,118.96 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 10,000,000.00 | 2,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 196,498,631.09 | 434,835,467.21 | 577,598,073.68 | 356,594,158.80 |
| Net Cash Flows From Investing Activities | -126,351,336.78 | -288,711,215.41 | -557,115,165.29 | -319,817,975.74 |
| 3、Cash Flows From Financing Activities | -206,949,542.19 | -33,391,999.84 | 12,099,013.72 | -274,905,696.87 |
| Cash Received From Capital Contributions | -- | -- | 3,500,000.00 | -- |
| Borrowings Received | 1,769,574,524.34 | 2,029,651,497.62 | 2,039,655,946.19 | 1,427,440,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,412,844.00 | 163,484,543.84 | 30,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,774,987,368.34 | 2,193,136,041.46 | 2,073,155,946.19 | 1,427,440,000.00 |
| Repayment Of Borrowings | 1,573,423,180.23 | 2,035,347,612.87 | 1,651,464,166.66 | 1,497,966,666.66 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 194,028,407.64 | 182,818,354.09 | 189,158,836.74 | 181,879,030.21 |
| Other Cash Payments Relating Financing Activities | 214,485,322.66 | 8,362,074.34 | 220,433,929.07 | 22,500,000.00 |
| other cash payments relating to financing activites | 1,981,936,910.53 | 2,226,528,041.30 | 2,061,056,932.47 | 1,702,345,696.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -206,949,542.19 | -33,391,999.84 | 12,099,013.72 | -274,905,696.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 316.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 421,983,463.19 | 452,776,929.69 | 548,012,544.63 | 551,938,236.45 |
| The Final Cash and Cash Equivalents Balance | 357,790,443.57 | 421,983,463.19 | 452,776,929.69 | 548,012,544.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 182,119,505.85 | 108,925,242.69 | 215,636,235.13 | 203,953,875.68 |
| ADD:Provision For Assets Impairment | 4,386,562.85 | 101,694,793.44 | 58,897,201.05 | 18,227,090.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 106,211,411.44 | 102,756,580.52 | 95,502,005.77 | 89,573,931.13 |
| Amortization of Intangible Asset | 3,545,145.12 | 3,390,302.09 | 5,954,716.73 | 3,571,267.40 |
| Amortization Of Long-Term Expenses Prepayments | 3,623,804.85 | 3,077,836.57 | 7,767,461.25 | 10,844,970.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,543,891.68 | -2,533,424.33 | -7,269,121.20 | -718,169.60 |
| Losses On Fixed Assets Written Off | 11,119.04 | 2,130,135.36 | 6,815,274.40 | 941,949.92 |
| Loss On Change In Fair Value | 152,007.00 | 608,028.00 | -35,031,762.00 | 4,886,327.08 |
| Financial Expenses | 123,170,184.36 | 134,776,951.29 | 101,111,314.56 | 100,623,924.62 |
| Losses On Investment | -44,629,733.54 | -282,623,668.18 | -28,219,296.81 | -58,268,685.86 |
| Decrease of Deferred Tax Assets | -3,077,619.93 | 56,534,056.17 | -2,443,400.96 | 2,228,959.00 |
| Increase of Deferred Tax Liabilities | 9,151,544.79 | 3,522,583.31 | 40,654,214.95 | 21,000,895.47 |
| Decrease of Inventories | -2,035,662.79 | 29,020,054.44 | 6,199,115.82 | 27,640,574.64 |
| Decrease of Receivables In Operating (LESS: Increase) | -46,485,098.37 | -47,893,080.41 | -17,388,042.62 | -167,157,152.64 |
| Increase of Payables In Operating (LESS: Decrease) | -74,560,916.18 | 42,680,754.09 | -1,767,670.39 | 333,447,906.92 |
| Others | -- | -- | 3,362,290.95 | -- |
| Net Cash Flows From Operating Activities | 269,107,859.35 | 291,309,748.75 | 449,780,536.63 | 590,797,664.03 |
| 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 | 357,790,443.57 | 421,983,463.19 | 452,776,929.69 | 548,012,544.63 |
| LESS:The Initial Cash | 421,983,463.19 | 452,776,929.69 | 548,012,544.63 | 551,938,236.45 |
| 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 | -64,193,019.62 | -30,793,466.50 | -95,235,614.94 | -3,925,691.82 |
| Currency in : RMB |