- 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 | 1,007,082,117.29 | |||
| Tax Rebates Received | 29,468,883.53 | |||
| Other Cash Received Concerning Operating Activities | 41,721,855.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,078,272,856.51 | |||
| Cash Paid For Goods Purchased and Services Received | 921,235,777.85 | |||
| Cash Paid to and For Employees | 116,310,144.73 | |||
| Cash Paid For Taxes and Surcharges | 41,966,397.68 | |||
| Other Paid Cash Relevant To Operating Activities | 43,640,933.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,123,153,253.47 | |||
| Net Cash Flow From Operating Activities | -44,880,396.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 10,810,070.08 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 199,812.38 | |||
| 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 | 11,009,882.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,286,315.29 | |||
| Cash Paid For Acquisition of Investments | 128,889,225.39 | |||
| 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 | 164,175,540.68 | |||
| Net Cash Flows From Investing Activities | -153,165,658.22 | |||
| 3、Cash Flows From Financing Activities | 94,522,739.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 418,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,092,810.09 | |||
| Sub-Total of Cash Inflows From Financing Activities | 423,092,810.09 | |||
| Repayment Of Borrowings | 275,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,549,554.81 | |||
| Other Cash Payments Relating Financing Activities | 47,020,515.32 | |||
| other cash payments relating to financing activites | 328,570,070.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 94,522,739.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,441,572.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,251,471,230.12 | |||
| The Final Cash and Cash Equivalents Balance | 1,149,389,487.17 | |||
| 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 | 4,731,101,154.12 | 3,578,480,328.29 | 2,893,001,180.81 | 2,254,887,622.33 |
| Tax Rebates Received | 166,908,102.38 | 120,866,128.21 | 115,001,634.61 | 43,391,544.90 |
| Other Cash Received Concerning Operating Activities | 119,020,823.32 | 119,543,799.96 | 64,155,083.99 | 71,261,330.01 |
| Sub-total of Cash Inflows from Operating Activities | 5,017,030,079.82 | 3,818,890,256.46 | 3,072,157,899.41 | 2,369,540,497.24 |
| Cash Paid For Goods Purchased and Services Received | 4,042,648,509.31 | 3,238,678,897.89 | 2,422,902,788.46 | 1,452,243,232.45 |
| Cash Paid to and For Employees | 566,855,016.68 | 443,439,870.45 | 325,658,922.68 | 401,041,714.99 |
| Cash Paid For Taxes and Surcharges | 136,590,843.52 | 82,483,873.98 | 65,728,958.83 | 109,500,436.74 |
| Other Paid Cash Relevant To Operating Activities | 206,101,077.60 | 183,937,812.24 | 117,839,159.07 | 139,486,721.10 |
| Sub-Total of Cash Outflow From Operating Activities | 4,952,195,447.11 | 3,948,540,454.56 | 2,932,129,829.04 | 2,102,272,105.28 |
| Net Cash Flow From Operating Activities | 64,834,632.71 | -129,650,198.10 | 140,028,070.37 | 267,268,391.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 63,017,976.74 | 10,059,500.00 | 36,980,000.00 | -- |
| Investment Income Received | 18,851,659.96 | 20,819,426.10 | 12,892,155.68 | 16,879,377.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,805,962.37 | 15,666,937.00 | 130,864.00 | 3,164,171.89 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 90,996,336.39 |
| Other Cash Received Relating to Investing Activities | 20,415,508.60 | -- | -- | 8,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 107,091,107.67 | 46,545,863.10 | 50,003,019.68 | 119,039,886.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 137,828,080.83 | 146,490,455.50 | 121,015,044.93 | 150,758,196.74 |
| Cash Paid For Acquisition of Investments | 30,889,077.32 | 9,600,000.00 | -- | 8,660,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 97,417,523.37 | 133,510,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 7,100,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 168,717,158.15 | 156,090,455.50 | 225,532,568.30 | 292,928,196.74 |
| Net Cash Flows From Investing Activities | -61,626,050.48 | -109,544,592.40 | -175,529,548.62 | -173,888,310.70 |
| 3、Cash Flows From Financing Activities | 467,343,940.57 | 25,552,441.97 | 283,858,254.10 | -142,963,203.15 |
| Cash Received From Capital Contributions | -- | 20,000,000.00 | 14,223,000.00 | -- |
| Borrowings Received | 1,090,434,888.88 | 407,290,000.00 | 579,291,710.00 | 303,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 362,334,841.81 | 230,804,196.35 | 192,083,096.12 | 15,935,422.11 |
| Sub-Total of Cash Inflows From Financing Activities | 1,452,769,730.69 | 658,094,196.35 | 785,597,806.12 | 319,835,422.11 |
| Repayment Of Borrowings | 751,529,339.90 | 513,000,000.00 | 215,062,950.00 | 259,846,363.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,557,637.54 | 11,229,981.31 | 43,444,262.62 | 10,869,165.54 |
| Other Cash Payments Relating Financing Activities | 209,338,812.68 | 108,311,773.07 | 243,232,339.40 | 192,083,096.12 |
| other cash payments relating to financing activites | 985,425,790.12 | 632,541,754.38 | 501,739,552.02 | 462,798,625.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | 467,343,940.57 | 25,552,441.97 | 283,858,254.10 | -142,963,203.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,112,539.91 | -4,371,970.71 | -3,046,803.84 | 274,003.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 768,806,167.41 | 986,820,486.65 | 741,510,514.64 | 784,597,440.24 |
| The Final Cash and Cash Equivalents Balance | 1,251,471,230.12 | 768,806,167.41 | 986,820,486.65 | 735,288,321.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 241,530,477.16 | 97,919,187.73 | 74,112,460.06 | 146,738,372.50 |
| ADD:Provision For Assets Impairment | 96,947,316.10 | 33,972,825.55 | 66,757,285.99 | 22,532,531.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 95,260,790.69 | 103,481,500.33 | 82,171,726.93 | 88,597,891.32 |
| Amortization of Intangible Asset | 5,643,484.32 | 4,982,057.07 | 6,497,358.89 | 6,500,676.99 |
| Amortization Of Long-Term Expenses Prepayments | 826,448.39 | 721,010.60 | 64,031.80 | 709,821.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 237,854.65 | -3,625,090.98 | -2,433,158.04 | 2,783,857.03 |
| Losses On Fixed Assets Written Off | 315,035.06 | 12,282,910.75 | -- | -- |
| Loss On Change In Fair Value | -990,720.43 | -625,786.14 | -2,733,741.83 | -224,520.09 |
| Financial Expenses | 2,966,414.53 | 32,949,157.96 | 32,510,103.07 | 10,231,408.04 |
| Losses On Investment | 7,356,834.79 | -28,937,407.23 | 20,631,523.62 | -2,057,781.74 |
| Decrease of Deferred Tax Assets | -5,465,865.23 | 19,002,513.40 | -17,466,045.02 | -794,427.34 |
| Increase of Deferred Tax Liabilities | -671,924.97 | -1,432,894.72 | -519,423.39 | -1,193,978.83 |
| Decrease of Inventories | 182,073,716.39 | -435,900,980.52 | -155,237,227.29 | -31,550,977.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -227,257,404.37 | -629,159,303.52 | 4,558,850.44 | -252,995,997.86 |
| Increase of Payables In Operating (LESS: Decrease) | -337,819,239.26 | 660,838,686.75 | 31,114,325.14 | 272,879,658.77 |
| Others | -- | 3,881,414.87 | -- | 5,111,857.32 |
| Net Cash Flows From Operating Activities | 64,834,632.71 | -129,650,198.10 | 140,028,070.37 | 267,268,391.96 |
| 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 | 751,471,230.12 | 215,445,976.36 | 663,120,486.65 | 355,288,321.92 |
| LESS:The Initial Cash | 215,445,976.36 | 663,120,486.65 | 361,510,514.64 | 353,097,440.24 |
| ADD:The Final Cash and Cash Equivalents Balance | 500,000,000.00 | 553,360,191.05 | 323,700,000.00 | 380,000,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | 553,360,191.05 | 323,700,000.00 | 380,000,000.00 | 431,500,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 482,665,062.71 | -218,014,319.24 | 245,309,972.01 | -49,309,118.32 |
| Currency in : RMB |