- 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 | 712,752,203.57 | |||
| Tax Rebates Received | 21,931,186.78 | |||
| Other Cash Received Concerning Operating Activities | 20,603,645.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 755,287,036.24 | |||
| Cash Paid For Goods Purchased and Services Received | 531,365,762.96 | |||
| Cash Paid to and For Employees | 155,836,379.23 | |||
| Cash Paid For Taxes and Surcharges | 8,954,150.73 | |||
| Other Paid Cash Relevant To Operating Activities | 18,320,111.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 714,476,403.95 | |||
| Net Cash Flow From Operating Activities | 40,810,632.29 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 664,650.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 664,650.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 156,562,822.16 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 330,400.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 156,893,222.16 | |||
| Net Cash Flows From Investing Activities | -156,228,572.16 | |||
| 3、Cash Flows From Financing Activities | 370,200,898.77 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 371,050,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 269,734,209.21 | |||
| Sub-Total of Cash Inflows From Financing Activities | 640,784,209.21 | |||
| Repayment Of Borrowings | 148,250,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,237,400.56 | |||
| Other Cash Payments Relating Financing Activities | 88,095,909.88 | |||
| other cash payments relating to financing activites | 270,583,310.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 370,200,898.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,660,504.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 358,604,134.78 | |||
| The Final Cash and Cash Equivalents Balance | 611,726,589.20 | |||
| 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 | 2,126,347,391.09 | 2,298,533,034.24 | 1,428,438,440.94 | 1,401,736,092.80 |
| Tax Rebates Received | 77,732,218.36 | 30,747,476.50 | 87,006,111.22 | 131,061,913.01 |
| Other Cash Received Concerning Operating Activities | 22,638,314.02 | 38,764,903.70 | 15,044,711.89 | 8,331,906.51 |
| Sub-total of Cash Inflows from Operating Activities | 2,226,717,923.47 | 2,368,045,414.44 | 1,530,489,264.05 | 1,541,129,912.32 |
| Cash Paid For Goods Purchased and Services Received | 1,328,420,900.19 | 1,615,910,210.18 | 1,008,315,962.85 | 1,025,740,048.65 |
| Cash Paid to and For Employees | 464,844,972.55 | 458,559,860.66 | 332,832,600.45 | 365,479,853.32 |
| Cash Paid For Taxes and Surcharges | 59,623,918.30 | 66,294,765.82 | 27,772,833.82 | 27,228,919.70 |
| Other Paid Cash Relevant To Operating Activities | 45,319,987.21 | 58,394,488.25 | 59,579,901.92 | 47,747,724.23 |
| Sub-Total of Cash Outflow From Operating Activities | 1,898,209,778.25 | 2,199,159,324.91 | 1,428,501,299.04 | 1,466,196,545.90 |
| Net Cash Flow From Operating Activities | 328,508,145.22 | 168,886,089.53 | 101,987,965.01 | 74,933,366.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 31,597,988.25 | -- | -- | -- |
| Investment Income Received | 18,620,000.00 | 63,700,000.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,903.18 | 219,373.00 | 146,826.00 | 126,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 9,397,763.85 | 6,463,985.60 | 6,385,703.00 | 5,285,114.85 |
| Sub-Total of Cash inflow From Investing Activities | 59,679,655.28 | 70,383,358.60 | 6,532,529.00 | 5,411,914.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 420,023,111.25 | 87,443,143.20 | 112,763,662.98 | 304,404,706.87 |
| Cash Paid For Acquisition of Investments | 18,146,581.50 | 63,370,000.00 | 75,069,283.68 | 9,703,524.97 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,791,200.00 | 6,000,435.60 | 5,298,572.00 | 3,260,314.85 |
| Sub-Total of Cash Outflows From Investing Activities | 440,960,892.75 | 156,813,578.80 | 193,131,518.66 | 317,368,546.69 |
| Net Cash Flows From Investing Activities | -381,281,237.47 | -86,430,220.20 | -186,598,989.66 | -311,956,631.84 |
| 3、Cash Flows From Financing Activities | 340,959,565.83 | -189,310,669.82 | -115,380,773.01 | 403,366,678.34 |
| Cash Received From Capital Contributions | 1,180,657,197.02 | -- | 326,445,994.33 | -- |
| Borrowings Received | 3,015,400,000.00 | 2,840,992,547.74 | 3,369,450,000.00 | 2,588,528,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,072,544,117.24 | 2,309,177,805.63 | 1,308,451,902.11 | 1,030,815,233.19 |
| Sub-Total of Cash Inflows From Financing Activities | 7,268,601,314.26 | 5,150,170,353.37 | 5,004,347,896.44 | 3,619,343,233.19 |
| Repayment Of Borrowings | 2,868,022,735.62 | 2,874,169,812.12 | 3,080,500,000.00 | 1,863,350,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 186,577,163.00 | 175,183,716.98 | 181,055,259.28 | 142,857,789.58 |
| Other Cash Payments Relating Financing Activities | 3,873,041,849.81 | 2,290,127,494.09 | 1,858,173,410.17 | 1,209,768,765.27 |
| other cash payments relating to financing activites | 6,927,641,748.43 | 5,339,481,023.19 | 5,119,728,669.45 | 3,215,976,554.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | 340,959,565.83 | -189,310,669.82 | -115,380,773.01 | 403,366,678.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,979,518.32 | -4,356,542.45 | -4,326,403.26 | -307,280.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 67,438,142.88 | 178,649,485.82 | 382,967,686.74 | 216,931,554.81 |
| The Final Cash and Cash Equivalents Balance | 358,604,134.78 | 67,438,142.88 | 178,649,485.82 | 382,967,686.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -86,480,637.88 | -132,892,064.34 | -231,924,038.37 | 99,948,276.07 |
| ADD:Provision For Assets Impairment | 18,008,410.34 | 14,453,622.88 | -7,105,079.64 | -2,447,711.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 413,371,551.82 | 318,623,190.56 | 319,885,095.18 | 39,037,928.67 |
| Amortization of Intangible Asset | 8,631,249.22 | 11,596,505.31 | 11,599,178.24 | 11,580,467.55 |
| Amortization Of Long-Term Expenses Prepayments | 1,881,350.44 | 340,051.98 | 487,439.00 | 790,355.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -188,010.40 |
| Losses On Fixed Assets Written Off | 722,444.09 | 3,677,186.27 | 3,089,049.64 | 2,882,801.68 |
| Loss On Change In Fair Value | -621,911.59 | -- | -- | -- |
| Financial Expenses | 251,558,367.81 | 263,696,597.87 | 278,999,030.12 | 238,226,527.91 |
| Losses On Investment | -49,628,654.25 | -9,525,148.23 | -- | -- |
| Decrease of Deferred Tax Assets | 90,590.05 | -1,277,893.05 | -51,160,246.75 | -11,372,373.08 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 352,391,996.43 | -74,653,751.32 | -173,891,161.18 | -81,190,166.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -278,429,062.28 | 58,603,149.95 | -22,060,476.57 | -308,075,249.59 |
| Increase of Payables In Operating (LESS: Decrease) | -314,085,784.91 | -281,817,192.07 | -31,431,361.97 | -124,542,454.89 |
| Others | -4,327,665.55 | -12,172,786.21 | 5,500,537.31 | 210,282,973.68 |
| Net Cash Flows From Operating Activities | 328,508,145.22 | 168,886,089.53 | 101,987,965.01 | 74,933,366.42 |
| 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 | 358,604,134.78 | 67,438,142.88 | 178,649,485.82 | 382,967,686.74 |
| LESS:The Initial Cash | 67,438,142.88 | 178,649,485.82 | 382,967,686.74 | 216,931,554.81 |
| 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 | 291,165,991.90 | -111,211,342.94 | -204,318,200.92 | 166,036,131.93 |
| Currency in : RMB |