- 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 | 785,757,455.37 | |||
| Tax Rebates Received | 38,726.71 | |||
| Other Cash Received Concerning Operating Activities | 54,131,410.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 839,927,592.67 | |||
| Cash Paid For Goods Purchased and Services Received | 711,869,426.31 | |||
| Cash Paid to and For Employees | 57,217,394.53 | |||
| Cash Paid For Taxes and Surcharges | 20,846,301.02 | |||
| Other Paid Cash Relevant To Operating Activities | 52,598,789.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 842,531,911.29 | |||
| Net Cash Flow From Operating Activities | -2,604,318.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,230,000.00 | |||
| Investment Income Received | 1,159,023.28 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 520,635.57 | |||
| 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 | 7,909,658.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,952,193.50 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 324,700.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 13,276,893.50 | |||
| Net Cash Flows From Investing Activities | -5,367,234.65 | |||
| 3、Cash Flows From Financing Activities | 3,293,800.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,849,937.68 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,849,937.68 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,071,007.94 | |||
| Other Cash Payments Relating Financing Activities | 485,129.28 | |||
| other cash payments relating to financing activites | 2,556,137.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,293,800.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,719.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 538,061,117.32 | |||
| The Final Cash and Cash Equivalents Balance | 533,407,084.47 | |||
| 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 | 3,804,913,293.69 | 4,847,289,662.94 | 4,432,383,467.54 | 4,926,323,421.07 |
| Tax Rebates Received | 11,283,364.77 | 677,494.58 | 2,499,046.75 | 10,462,295.85 |
| Other Cash Received Concerning Operating Activities | 266,181,580.18 | 180,708,860.59 | 235,932,933.65 | 263,163,689.61 |
| Sub-total of Cash Inflows from Operating Activities | 4,082,378,238.64 | 5,028,676,018.11 | 4,670,815,447.94 | 5,199,949,406.53 |
| Cash Paid For Goods Purchased and Services Received | 3,224,219,015.50 | 4,176,744,312.39 | 3,788,651,167.63 | 4,515,680,099.47 |
| Cash Paid to and For Employees | 245,955,818.99 | 284,494,156.85 | 232,049,255.80 | 242,943,922.39 |
| Cash Paid For Taxes and Surcharges | 82,990,415.83 | 97,802,104.09 | 74,215,415.15 | 76,711,206.00 |
| Other Paid Cash Relevant To Operating Activities | 297,415,959.08 | 338,718,997.97 | 471,809,649.58 | 480,712,945.22 |
| Sub-Total of Cash Outflow From Operating Activities | 3,850,581,209.40 | 4,897,759,571.30 | 4,566,725,488.16 | 5,316,048,173.08 |
| Net Cash Flow From Operating Activities | 231,797,029.24 | 130,916,446.81 | 104,089,959.78 | -116,098,766.55 |
| 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 | 10,966,348.09 | 4,740,275.46 | 974,340.61 | 66,570,113.01 |
| 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 | 10,966,348.09 | 4,740,275.46 | 974,340.61 | 66,570,113.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,748,897.89 | 118,110,021.62 | 77,616,548.33 | 22,966,543.77 |
| Cash Paid For Acquisition of Investments | 665,000.00 | 640,000.00 | 3,385,000.00 | 28,669,100.00 |
| 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 | 68,413,897.89 | 118,750,021.62 | 81,001,548.33 | 51,635,643.77 |
| Net Cash Flows From Investing Activities | -57,447,549.80 | -114,009,746.16 | -80,027,207.72 | 14,934,469.24 |
| 3、Cash Flows From Financing Activities | -96,473,174.31 | -80,836,501.13 | -94,655,152.97 | -96,833,238.24 |
| Cash Received From Capital Contributions | -- | -- | -- | 227,039,613.84 |
| Borrowings Received | -- | 20,000,000.00 | 139,300,000.00 | 328,893,555.74 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,175,741.63 | 2,662,765.36 | 1,400,000.00 | 17,122,221.73 |
| Sub-Total of Cash Inflows From Financing Activities | 4,175,741.63 | 22,662,765.36 | 140,700,000.00 | 573,055,391.31 |
| Repayment Of Borrowings | 63,155,052.99 | 40,000,000.00 | 142,622,702.51 | 321,301,631.87 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,259,589.92 | 30,586,894.17 | 24,046,686.11 | 43,382,534.45 |
| Other Cash Payments Relating Financing Activities | 24,234,273.03 | 32,912,372.32 | 68,685,764.35 | 305,204,463.23 |
| other cash payments relating to financing activites | 100,648,915.94 | 103,499,266.49 | 235,355,152.97 | 669,888,629.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | -96,473,174.31 | -80,836,501.13 | -94,655,152.97 | -96,833,238.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 67,316.99 | -268,606.21 | 1,184,385.14 | 3,330,645.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 460,117,495.20 | 524,315,901.89 | 593,723,917.66 | 788,390,808.18 |
| The Final Cash and Cash Equivalents Balance | 538,061,117.32 | 460,117,495.20 | 524,315,901.89 | 593,723,917.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -65,703,872.24 | 86,606,419.43 | 52,738,104.45 | 140,779,067.49 |
| ADD:Provision For Assets Impairment | 16,275,391.58 | 7,200,519.52 | 11,001,736.61 | 9,459,821.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 97,313,761.71 | 92,404,578.45 | 89,467,031.11 | 79,050,969.08 |
| Amortization of Intangible Asset | 1,978,389.78 | 1,621,504.98 | 1,615,937.78 | 993,406.37 |
| Amortization Of Long-Term Expenses Prepayments | 13,617,496.62 | 9,903,958.20 | 8,013,011.32 | 7,839,350.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,189,484.15 | -30,395.24 | 57,532.73 | -58,675,807.94 |
| Losses On Fixed Assets Written Off | 10,508.19 | -113,898.52 | 102,874.89 | 2,490.52 |
| Loss On Change In Fair Value | 9,502,776.35 | -23,101.50 | 3,234.21 | -- |
| Financial Expenses | 21,693,038.77 | 22,546,294.74 | 31,521,452.19 | 43,272,621.82 |
| Losses On Investment | 24,843,590.79 | -922,377.74 | 2,072,622.40 | 980,772.71 |
| Decrease of Deferred Tax Assets | -4,154,069.20 | 3,006,402.19 | -7,368,962.19 | -1,406,978.61 |
| Increase of Deferred Tax Liabilities | 963,168.01 | 2,736,752.35 | -207,160.02 | 14,563,483.36 |
| Decrease of Inventories | -46,700,404.88 | 79,158,140.18 | 46,425,380.44 | -136,679,067.69 |
| Decrease of Receivables In Operating (LESS: Increase) | 153,097,496.23 | 88,634,363.70 | -103,195,573.48 | 118,470,600.53 |
| Increase of Payables In Operating (LESS: Decrease) | -11,655,829.78 | -282,656,939.21 | -38,831,367.09 | -336,677,151.70 |
| Others | -2,526,372.82 | -3,707,983.36 | -6,254,260.27 | -1,332,260.45 |
| Net Cash Flows From Operating Activities | 231,797,029.24 | 130,916,446.81 | 104,089,959.78 | -116,098,766.55 |
| 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 | 538,061,117.32 | 460,117,495.20 | 524,315,901.89 | 593,723,917.66 |
| LESS:The Initial Cash | 460,117,495.20 | 524,315,901.89 | 593,723,917.66 | 788,390,808.18 |
| 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 | 77,943,622.12 | -64,198,406.69 | -69,408,015.77 | -194,666,890.52 |
| Currency in : RMB |