- 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 | 787,882,825.55 | |||
| Tax Rebates Received | 41,113,144.60 | |||
| Other Cash Received Concerning Operating Activities | 26,934,773.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 855,930,743.62 | |||
| Cash Paid For Goods Purchased and Services Received | 653,918,993.41 | |||
| Cash Paid to and For Employees | 110,114,371.00 | |||
| Cash Paid For Taxes and Surcharges | 35,966,230.65 | |||
| Other Paid Cash Relevant To Operating Activities | 29,726,309.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 829,725,904.14 | |||
| Net Cash Flow From Operating Activities | 26,204,839.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 34,954.37 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,369,323.00 | |||
| 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 | 4,404,277.37 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,934,658.82 | |||
| 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 | 91,934,658.82 | |||
| Net Cash Flows From Investing Activities | -87,530,381.45 | |||
| 3、Cash Flows From Financing Activities | 138,362,895.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 844,485,652.53 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 844,485,652.53 | |||
| Repayment Of Borrowings | 621,886,685.82 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,378,006.60 | |||
| Other Cash Payments Relating Financing Activities | 1,858,064.81 | |||
| other cash payments relating to financing activites | 706,122,757.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 138,362,895.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -423,593.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 268,751,645.41 | |||
| The Final Cash and Cash Equivalents Balance | 345,365,404.92 | |||
| 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 | 3,675,965,337.90 | 3,484,135,319.00 | 4,649,208,945.13 | 4,153,670,061.44 |
| Tax Rebates Received | 73,170,516.24 | 70,979,543.03 | 117,171,031.68 | 72,158,333.05 |
| Other Cash Received Concerning Operating Activities | 119,328,820.03 | 84,289,874.89 | 241,826,176.05 | 202,163,629.75 |
| Sub-total of Cash Inflows from Operating Activities | 3,868,464,674.17 | 3,639,404,736.92 | 5,008,206,152.86 | 4,427,992,024.24 |
| Cash Paid For Goods Purchased and Services Received | 2,525,126,584.87 | 2,367,480,824.41 | 3,606,323,664.80 | 2,753,282,550.98 |
| Cash Paid to and For Employees | 442,839,759.62 | 447,546,554.34 | 423,389,342.84 | 404,478,386.00 |
| Cash Paid For Taxes and Surcharges | 226,737,672.15 | 253,041,622.41 | 276,586,745.26 | 333,205,105.66 |
| Other Paid Cash Relevant To Operating Activities | 135,937,199.60 | 239,305,932.50 | 210,262,488.08 | 194,507,406.14 |
| Sub-Total of Cash Outflow From Operating Activities | 3,330,641,216.24 | 3,307,374,933.66 | 4,516,562,240.98 | 3,685,473,448.78 |
| Net Cash Flow From Operating Activities | 537,823,457.93 | 332,029,803.26 | 491,643,911.88 | 742,518,575.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000,000.00 | 4,600,000.00 | -- | 1,107,418.43 |
| Investment Income Received | 2,133,054.37 | 1,994,100.00 | 54,470.19 | 9,898.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,927,157.37 | 14,085,450.52 | 7,608,472.01 | 2,901,938.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 37,401,227.87 | 22,406,220.95 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 7,060,211.74 | 58,080,778.39 | 30,069,163.15 | 4,019,255.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 495,502,739.85 | 676,286,805.12 | 1,076,592,235.44 | 1,376,706,601.25 |
| Cash Paid For Acquisition of Investments | 6,700,000.00 | 740,000.00 | 33,743,263.26 | 900,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 31,057,063.63 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 46,626,193.78 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 579,885,997.26 | 677,026,805.12 | 1,110,335,498.70 | 1,377,606,601.25 |
| Net Cash Flows From Investing Activities | -572,825,785.52 | -618,946,026.73 | -1,080,266,335.55 | -1,373,587,346.03 |
| 3、Cash Flows From Financing Activities | -101,178,575.94 | 234,532,499.08 | 711,985,229.71 | 437,055,733.78 |
| Cash Received From Capital Contributions | 3,500,000.00 | 20,000,000.00 | 20,970,000.00 | 66,985,000.00 |
| Borrowings Received | 2,130,584,854.60 | 2,248,455,112.86 | 3,380,431,541.15 | 2,515,223,951.52 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 160,000,000.00 | 60,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,134,084,854.60 | 2,268,455,112.86 | 3,561,401,541.15 | 2,642,208,951.52 |
| Repayment Of Borrowings | 1,824,612,347.64 | 1,578,402,083.75 | 2,225,306,564.43 | 1,827,186,858.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 334,176,488.38 | 334,936,093.30 | 574,144,161.74 | 362,018,321.44 |
| Other Cash Payments Relating Financing Activities | 76,474,594.52 | 120,584,436.73 | 49,965,585.27 | 15,948,037.58 |
| other cash payments relating to financing activites | 2,235,263,430.54 | 2,033,922,613.78 | 2,849,416,311.44 | 2,205,153,217.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | -101,178,575.94 | 234,532,499.08 | 711,985,229.71 | 437,055,733.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,338,664.62 | -2,012,670.51 | -3,988,319.80 | -435,343.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 402,593,884.32 | 456,990,279.22 | 337,615,792.98 | 532,064,173.16 |
| The Final Cash and Cash Equivalents Balance | 268,751,645.41 | 402,593,884.32 | 456,990,279.22 | 337,615,792.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -82,525,436.70 | 40,141,228.43 | 219,482,799.70 | 404,903,351.39 |
| ADD:Provision For Assets Impairment | 114,259,356.64 | 37,196,506.02 | 83,149,195.93 | 27,120,913.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 550,935,994.40 | 523,038,087.73 | 478,401,730.78 | 417,129,174.86 |
| Amortization of Intangible Asset | 8,726,771.70 | 7,813,805.57 | 9,239,151.11 | 8,312,862.46 |
| Amortization Of Long-Term Expenses Prepayments | 23,778,066.58 | 22,641,020.72 | 9,515,338.91 | 4,567,501.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,079,072.61 | -845,607.26 | -4,422,921.92 | -476,114.96 |
| Losses On Fixed Assets Written Off | 5,289,527.39 | 188,697.81 | 643,390.12 | 5,005,049.01 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 281,283,760.48 | 281,392,421.43 | 226,921,664.42 | 180,338,804.58 |
| Losses On Investment | -2,153,054.37 | -1,629,292.25 | 46,389,421.75 | -9,898.01 |
| Decrease of Deferred Tax Assets | -58,998,795.15 | -10,982,430.37 | -18,139,427.21 | -8,686,507.63 |
| Increase of Deferred Tax Liabilities | 177,465.73 | -235,076.19 | -522,863.53 | 711,310.80 |
| Decrease of Inventories | -66,714,175.68 | 76,684,938.10 | -232,904,334.46 | -56,135,379.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -296,525,452.30 | -767,416,715.39 | -585,567,435.88 | -345,150,745.85 |
| Increase of Payables In Operating (LESS: Decrease) | 57,355,240.11 | 80,546,164.85 | 259,458,202.16 | 81,704,431.09 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 537,823,457.93 | 332,029,803.26 | 491,643,911.88 | 742,518,575.46 |
| 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 | 268,751,645.41 | 402,593,884.32 | 456,990,279.22 | 337,615,792.98 |
| LESS:The Initial Cash | 402,593,884.32 | 456,990,279.22 | 337,615,792.98 | 532,064,173.16 |
| 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 | -133,842,238.91 | -54,396,394.90 | 119,374,486.24 | -194,448,380.18 |
| Currency in : RMB |