- 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 | 1,080,053,341.68 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,432,058.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,083,485,400.57 | |||
| Cash Paid For Goods Purchased and Services Received | 851,265,528.54 | |||
| Cash Paid to and For Employees | 40,716,728.35 | |||
| Cash Paid For Taxes and Surcharges | 50,540,326.37 | |||
| Other Paid Cash Relevant To Operating Activities | 35,928,591.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 978,451,174.63 | |||
| Net Cash Flow From Operating Activities | 105,034,225.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 110,000,000.00 | |||
| Investment Income Received | 202,308.35 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 257,688.80 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 160,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 110,619,997.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,679,583.34 | |||
| Cash Paid For Acquisition of Investments | 110,000,000.00 | |||
| 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 | 119,679,583.34 | |||
| Net Cash Flows From Investing Activities | -9,059,586.19 | |||
| 3、Cash Flows From Financing Activities | -27,259,573.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 202,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 17,655,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 219,655,000.00 | |||
| Repayment Of Borrowings | 233,615,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,299,573.70 | |||
| Other Cash Payments Relating Financing Activities | 6,000,000.00 | |||
| other cash payments relating to financing activites | 246,914,573.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -27,259,573.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 54,878.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 684,364,713.71 | |||
| The Final Cash and Cash Equivalents Balance | 753,134,658.19 | |||
| 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 | 3,797,117,124.99 | 2,355,696,409.87 | 926,625,848.84 | 1,916,818,233.43 |
| Tax Rebates Received | 19,074,773.78 | -- | 19,627,484.71 | -- |
| Other Cash Received Concerning Operating Activities | 24,118,060.74 | 6,265,162.01 | 14,564,752.96 | 12,474,860.91 |
| Sub-total of Cash Inflows from Operating Activities | 3,840,309,959.51 | 2,361,961,571.88 | 960,818,086.51 | 1,929,293,094.34 |
| Cash Paid For Goods Purchased and Services Received | 2,441,997,734.52 | 1,465,217,365.85 | 639,039,810.32 | 1,346,026,026.52 |
| Cash Paid to and For Employees | 151,467,543.97 | 131,285,224.61 | 136,730,158.81 | 162,217,166.73 |
| Cash Paid For Taxes and Surcharges | 148,134,665.07 | 114,219,973.31 | 48,809,271.31 | 62,940,306.69 |
| Other Paid Cash Relevant To Operating Activities | 71,617,444.31 | 68,075,583.98 | 50,046,078.21 | 211,308,968.65 |
| Sub-Total of Cash Outflow From Operating Activities | 2,813,217,387.87 | 1,778,798,147.75 | 874,625,318.65 | 1,782,492,468.59 |
| Net Cash Flow From Operating Activities | 1,027,092,571.64 | 583,163,424.13 | 86,192,767.86 | 146,800,625.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 13,285,491.42 | -- | 16,256,300.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 283,346.19 | 5,998,470.62 | 204,468.80 | 13,443,952.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 45,694,904.70 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 283,346.19 | 19,283,962.04 | 204,468.80 | 75,395,157.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 298,496,533.34 | 50,023,815.12 | 40,251,456.48 | 185,519,306.47 |
| Cash Paid For Acquisition of Investments | 200,000,000.00 | 4,500,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 43,396,100.13 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 498,496,533.34 | 97,919,915.25 | 40,251,456.48 | 185,519,306.47 |
| Net Cash Flows From Investing Activities | -498,213,187.15 | -78,635,953.21 | -40,046,987.68 | -110,124,148.99 |
| 3、Cash Flows From Financing Activities | -304,362,005.71 | -87,060,694.62 | -153,639,188.06 | -41,611,504.46 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 421,679,000.00 | 500,000,000.00 | 654,000,000.00 | 2,156,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | 484,415,071.72 | 300,804,650.81 | 1,623,495,113.77 |
| Sub-Total of Cash Inflows From Financing Activities | 441,679,000.00 | 984,415,071.72 | 954,804,650.81 | 3,779,495,113.77 |
| Repayment Of Borrowings | 687,433,000.00 | 649,158,607.87 | 688,371,000.00 | 2,016,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,953,005.71 | 65,719,943.99 | 130,498,576.63 | 130,503,441.35 |
| Other Cash Payments Relating Financing Activities | 17,655,000.00 | 356,597,214.48 | 289,574,262.24 | 1,674,403,176.88 |
| other cash payments relating to financing activites | 746,041,005.71 | 1,071,475,766.34 | 1,108,443,838.87 | 3,821,106,618.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -304,362,005.71 | -87,060,694.62 | -153,639,188.06 | -41,611,504.46 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,299,998.41 | 115,488.00 | 503,617.43 | -379,469.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 461,372,400.34 | 43,790,136.04 | 150,779,926.49 | 156,094,423.63 |
| The Final Cash and Cash Equivalents Balance | 683,589,780.71 | 461,372,400.34 | 43,790,136.04 | 150,779,926.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 873,043,627.34 | 422,604,684.26 | -480,825,650.13 | 26,532,989.86 |
| ADD:Provision For Assets Impairment | -2,608,088.08 | -70,064.07 | 116,206,763.71 | -7,251,101.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 169,380,902.22 | 234,258,568.57 | 265,299,218.13 | 237,375,056.44 |
| Amortization of Intangible Asset | 4,146,353.45 | 1,926,174.60 | 1,926,174.60 | 1,990,237.38 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -198,972.37 | 3,119,668.83 | 1,375,642.98 | 852,515.00 |
| Losses On Fixed Assets Written Off | 7,051,718.88 | 8,379,975.47 | 2,293,694.09 | 745,505.94 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 33,882,567.10 | 68,289,087.15 | 139,829,398.24 | 146,047,541.77 |
| Losses On Investment | -1,830,552.80 | 4,686,586.00 | 14,071,821.61 | -17,961,980.32 |
| Decrease of Deferred Tax Assets | -339,306.50 | 2,550,335.16 | 31,743.22 | 4,909,307.49 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 27,395,292.67 | -36,315,281.99 | 43,308,490.09 | 143,222,925.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,365,682.30 | 87,103,755.22 | 22,300,791.67 | 467,340,681.19 |
| Increase of Payables In Operating (LESS: Decrease) | -74,465,287.97 | -213,370,065.07 | -39,625,320.35 | -857,003,053.15 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,027,092,571.64 | 583,163,424.13 | 86,192,767.86 | 146,800,625.75 |
| 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 | 683,589,780.71 | 461,372,400.34 | 43,790,136.04 | 150,779,926.49 |
| LESS:The Initial Cash | 461,372,400.34 | 43,790,136.04 | 150,779,926.49 | 156,094,423.63 |
| 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 | 222,217,380.37 | 417,582,264.30 | -106,989,790.45 | -5,314,497.14 |
| Currency in : RMB |