- 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 | 1,185,652,021.35 | |||
| Tax Rebates Received | 1,627,013.27 | |||
| Other Cash Received Concerning Operating Activities | 29,884,368.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,217,163,402.84 | |||
| Cash Paid For Goods Purchased and Services Received | 954,959,868.79 | |||
| Cash Paid to and For Employees | 140,661,786.05 | |||
| Cash Paid For Taxes and Surcharges | 33,624,074.26 | |||
| Other Paid Cash Relevant To Operating Activities | 49,987,481.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,179,233,210.67 | |||
| Net Cash Flow From Operating Activities | 37,930,192.17 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | |||
| Investment Income Received | 3,199,461.38 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,790.00 | |||
| 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 | 203,226,251.38 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,931,915.80 | |||
| Cash Paid For Acquisition of Investments | 226,000,000.00 | |||
| 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 | 284,931,915.80 | |||
| Net Cash Flows From Investing Activities | -81,705,664.42 | |||
| 3、Cash Flows From Financing Activities | 112,257,309.77 | |||
| Cash Received From Capital Contributions | 3,000,000.00 | |||
| Borrowings Received | 526,314,855.12 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 529,314,855.12 | |||
| Repayment Of Borrowings | 403,049,976.95 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,007,568.40 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 417,057,545.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 112,257,309.77 | |||
| 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 | 719,559,108.26 | |||
| The Final Cash and Cash Equivalents Balance | 788,040,945.78 | |||
| 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 | 3,386,205,929.68 | 2,697,249,934.07 | 2,956,400,757.73 | 2,549,008,354.00 |
| Tax Rebates Received | 11,597,764.09 | 9,928,039.81 | 30,504,364.16 | 23,261,940.89 |
| Other Cash Received Concerning Operating Activities | 22,539,909.30 | 24,347,651.74 | 30,975,664.00 | 20,798,396.87 |
| Sub-total of Cash Inflows from Operating Activities | 3,420,343,603.07 | 2,731,525,625.62 | 3,017,880,785.89 | 2,593,068,691.76 |
| Cash Paid For Goods Purchased and Services Received | 2,492,435,292.44 | 2,035,025,136.18 | 2,266,292,891.81 | 1,680,436,582.18 |
| Cash Paid to and For Employees | 538,108,730.17 | 493,835,322.83 | 443,977,620.64 | 435,391,656.57 |
| Cash Paid For Taxes and Surcharges | 99,664,550.77 | 152,632,724.25 | 136,058,102.39 | 155,493,315.63 |
| Other Paid Cash Relevant To Operating Activities | 110,293,064.22 | 144,699,365.30 | 110,162,545.58 | 149,618,567.44 |
| Sub-Total of Cash Outflow From Operating Activities | 3,240,501,637.60 | 2,826,192,548.56 | 2,956,491,160.42 | 2,420,940,121.82 |
| Net Cash Flow From Operating Activities | 179,841,965.47 | -94,666,922.94 | 61,389,625.47 | 172,128,569.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 901,772,300.52 | 247,103,447.36 | 501,640,000.00 | 1,128,200,000.00 |
| Investment Income Received | 7,651,255.34 | 1,828,669.71 | 23,400,897.05 | 11,056,198.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,536,291.76 | 14,855,014.07 | 394,545.70 | 23,490,769.42 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 59,842,375.23 | -- |
| Sub-Total of Cash inflow From Investing Activities | 932,959,847.62 | 263,787,131.14 | 585,277,817.98 | 1,162,746,967.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,691,133.68 | 144,810,866.80 | 207,054,478.56 | 181,397,985.39 |
| Cash Paid For Acquisition of Investments | 842,300,000.00 | 299,383,324.38 | 362,000,000.00 | 1,112,581,643.83 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 20,887,713.07 | 283,295,329.76 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 995,991,133.68 | 465,081,904.25 | 852,349,808.32 | 1,293,979,629.22 |
| Net Cash Flows From Investing Activities | -63,031,286.06 | -201,294,773.11 | -267,071,990.34 | -131,232,661.49 |
| 3、Cash Flows From Financing Activities | -86,593,113.04 | 427,782,399.92 | 271,152,101.19 | 68,755,591.88 |
| Cash Received From Capital Contributions | 2,000,000.00 | 15,000,000.00 | 162,886,512.58 | 28,452,630.00 |
| Borrowings Received | 1,465,653,453.72 | 1,509,714,980.71 | 970,277,840.00 | 821,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,000,000.00 | 15,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,479,653,453.72 | 1,539,714,980.71 | 1,133,164,352.58 | 849,452,630.00 |
| Repayment Of Borrowings | 1,418,198,826.15 | 971,200,000.00 | 767,602,640.64 | 746,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,005,772.39 | 59,214,040.71 | 45,634,254.74 | 34,697,038.12 |
| Other Cash Payments Relating Financing Activities | 83,041,968.22 | 81,518,540.08 | 48,775,356.01 | -- |
| other cash payments relating to financing activites | 1,566,246,566.76 | 1,111,932,580.79 | 862,012,251.39 | 780,697,038.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -86,593,113.04 | 427,782,399.92 | 271,152,101.19 | 68,755,591.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,852,621.81 | 755,349.56 | -6,739,077.47 | 7,699,492.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 670,488,920.08 | 537,912,866.65 | 479,182,207.80 | 361,831,215.03 |
| The Final Cash and Cash Equivalents Balance | 719,559,108.26 | 670,488,920.08 | 537,912,866.65 | 479,182,207.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -82,837,843.89 | -153,920,949.54 | 39,769,433.97 | 11,117,339.75 |
| ADD:Provision For Assets Impairment | 14,827,423.08 | 33,579,822.09 | 17,517,741.99 | 13,456,561.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 155,275,533.20 | 147,183,091.25 | 134,863,864.92 | 134,500,744.20 |
| Amortization of Intangible Asset | 10,387,595.35 | 9,706,460.23 | 7,014,082.34 | 6,219,220.71 |
| Amortization Of Long-Term Expenses Prepayments | 953,501.07 | 992,413.62 | 1,383,103.74 | 542,203.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,015,593.03 | -31,363.16 | -88,343.09 | -18,710,347.74 |
| Losses On Fixed Assets Written Off | 11,559.82 | -- | -7,956.93 | -10,079.38 |
| Loss On Change In Fair Value | -- | 73,883,324.38 | -- | -- |
| Financial Expenses | 43,997,894.74 | 32,115,628.00 | 32,878,583.38 | 31,707,637.44 |
| Losses On Investment | -7,570,707.40 | -5,127,541.25 | -28,497,703.65 | -26,997,529.68 |
| Decrease of Deferred Tax Assets | -18,682,188.78 | -2,694,806.03 | -5,983,126.61 | -1,826,203.38 |
| Increase of Deferred Tax Liabilities | -530,425.16 | -704,715.40 | 4,938,500.99 | 158,401.52 |
| Decrease of Inventories | -80,018,581.81 | -300,972,569.16 | -169,670,492.26 | 36,377,451.25 |
| Decrease of Receivables In Operating (LESS: Increase) | 477,722,293.55 | -27,564,553.94 | -33,694,579.17 | -139,488,037.63 |
| Increase of Payables In Operating (LESS: Decrease) | -327,104,408.98 | 97,506,980.29 | 60,966,515.85 | 125,081,207.58 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 179,841,965.47 | -94,666,922.94 | 61,389,625.47 | 172,128,569.94 |
| 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 | 719,559,108.26 | 670,488,920.08 | 537,912,866.65 | 479,182,207.80 |
| LESS:The Initial Cash | 670,488,920.08 | 537,912,866.65 | 479,182,207.80 | 361,831,215.03 |
| 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 | 49,070,188.18 | 132,576,053.43 | 58,730,658.85 | 117,350,992.77 |
| Currency in : RMB |