- 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 | 935,830,796.37 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 21,308,852.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 957,139,648.82 | |||
| Cash Paid For Goods Purchased and Services Received | 731,481,358.49 | |||
| Cash Paid to and For Employees | 102,134,585.49 | |||
| Cash Paid For Taxes and Surcharges | 31,092,479.79 | |||
| Other Paid Cash Relevant To Operating Activities | 71,006,855.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 935,715,279.38 | |||
| Net Cash Flow From Operating Activities | 21,424,369.44 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 90,000,000.00 | |||
| Investment Income Received | 597,082.19 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -3,580.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 8,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 98,593,502.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 121,608,641.14 | |||
| Cash Paid For Acquisition of Investments | 66,019,600.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 34,197,903.19 | |||
| Sub-Total of Cash Outflows From Investing Activities | 221,826,144.33 | |||
| Net Cash Flows From Investing Activities | -123,232,642.14 | |||
| 3、Cash Flows From Financing Activities | 28,045,651.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 290,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 290,000,000.00 | |||
| Repayment Of Borrowings | 250,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,954,348.66 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 261,954,348.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 28,045,651.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -23,763.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,431,953,180.43 | |||
| The Final Cash and Cash Equivalents Balance | 1,358,166,795.64 | |||
| 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 | 3,828,359,979.57 | 3,280,046,337.54 | 3,553,778,947.86 | 4,058,499,817.52 |
| Tax Rebates Received | 142,195,353.21 | 2,514,278.98 | 3,301,043.61 | 11,523,000.77 |
| Other Cash Received Concerning Operating Activities | 137,174,864.46 | 171,690,767.28 | 320,066,943.40 | 321,735,126.51 |
| Sub-total of Cash Inflows from Operating Activities | 4,107,730,197.24 | 3,454,251,383.80 | 3,877,146,934.87 | 4,391,757,944.80 |
| Cash Paid For Goods Purchased and Services Received | 2,386,953,818.28 | 2,209,797,303.24 | 3,068,528,197.42 | 3,693,034,878.33 |
| Cash Paid to and For Employees | 438,327,385.20 | 420,966,277.73 | 336,068,629.79 | 362,606,813.12 |
| Cash Paid For Taxes and Surcharges | 225,421,407.27 | 336,805,018.72 | 79,021,105.38 | 140,632,814.04 |
| Other Paid Cash Relevant To Operating Activities | 206,926,486.08 | 229,486,314.77 | 128,404,953.97 | 85,963,257.14 |
| Sub-Total of Cash Outflow From Operating Activities | 3,257,629,096.83 | 3,197,054,914.46 | 3,612,022,886.56 | 4,282,237,762.63 |
| Net Cash Flow From Operating Activities | 850,101,100.41 | 257,196,469.34 | 265,124,048.31 | 109,520,182.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 368,700,000.00 | 989,200,000.00 | 1,173,335,600.00 | 966,259,704.92 |
| Investment Income Received | 3,274,321.64 | 6,758,744.95 | 4,734,028.60 | 1,816,509.91 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 128,539.60 | 180,307.20 | 630,315.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -1,003.92 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 371,974,321.64 | 996,087,284.55 | 1,178,248,931.88 | 968,706,529.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 404,142,213.35 | 510,557,890.42 | 197,120,289.00 | 205,195,498.89 |
| Cash Paid For Acquisition of Investments | 202,000,000.00 | 1,043,880,000.00 | 1,365,000,000.00 | 886,240,000.00 |
| 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 | 606,142,213.35 | 1,554,437,890.42 | 1,562,120,289.00 | 1,091,435,498.89 |
| Net Cash Flows From Investing Activities | -234,167,891.71 | -558,350,605.87 | -383,871,357.12 | -122,728,969.06 |
| 3、Cash Flows From Financing Activities | -200,129,636.30 | 164,284,960.15 | 146,934,993.34 | -74,944,856.59 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,205,325,000.00 | 1,039,008,536.84 | 888,443,200.00 | 642,112,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,205,325,000.00 | 1,039,008,536.84 | 888,443,200.00 | 642,112,000.00 |
| Repayment Of Borrowings | 1,262,123,525.88 | 818,088,487.32 | 700,697,888.66 | 670,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 142,332,490.42 | 55,967,662.87 | 34,810,318.00 | 29,615,197.88 |
| Other Cash Payments Relating Financing Activities | 998,620.00 | 667,426.50 | 6,000,000.00 | 17,441,658.71 |
| other cash payments relating to financing activites | 1,405,454,636.30 | 874,723,576.69 | 741,508,206.66 | 717,056,856.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | -200,129,636.30 | 164,284,960.15 | 146,934,993.34 | -74,944,856.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 411,963.79 | -153,592.40 | -138,719.95 | 282,888.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,015,737,644.24 | 1,152,760,413.02 | 1,124,711,448.44 | 1,212,582,203.26 |
| The Final Cash and Cash Equivalents Balance | 1,431,953,180.43 | 1,015,737,644.24 | 1,152,760,413.02 | 1,124,711,448.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 299,326,073.64 | 284,488,500.84 | 63,015,492.62 | 56,466,898.32 |
| ADD:Provision For Assets Impairment | 5,170,107.24 | 33,515,671.42 | -2,550,663.96 | 108,567,253.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 103,068,762.90 | 110,432,507.34 | 130,491,628.68 | 8,617,887.65 |
| Amortization of Intangible Asset | 40,554,189.89 | 29,476,240.28 | 37,818,780.01 | 37,024,687.23 |
| Amortization Of Long-Term Expenses Prepayments | 1,356,106.72 | 2,619,998.32 | 5,723,407.37 | 8,583,470.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 654,823.50 | -- | -- |
| Losses On Fixed Assets Written Off | 387,337.36 | 7,644,011.76 | 2,357,344.58 | 644,778.59 |
| Loss On Change In Fair Value | -270,000.00 | -1,073,025.00 | -- | -- |
| Financial Expenses | 64,196,156.30 | 66,006,759.58 | 72,089,641.29 | 28,736,564.10 |
| Losses On Investment | -1,663,622.10 | 3,015,088.01 | -5,047,095.42 | -1,814,371.20 |
| Decrease of Deferred Tax Assets | 6,965,106.03 | -7,882,401.48 | 4,893,195.09 | 17,023,734.64 |
| Increase of Deferred Tax Liabilities | -226,392.77 | -- | -- | -- |
| Decrease of Inventories | 33,413,270.81 | -60,783,634.89 | -82,944,421.26 | -336,308,362.03 |
| Decrease of Receivables In Operating (LESS: Increase) | 120,267,795.95 | -193,812,685.94 | -277,670,875.87 | 159,958,290.41 |
| Increase of Payables In Operating (LESS: Decrease) | 176,046,923.32 | -18,073,168.09 | 316,947,615.18 | -83,809,852.89 |
| Others | -- | -- | -- | 105,829,203.50 |
| Net Cash Flows From Operating Activities | 850,101,100.41 | 257,196,469.34 | 265,124,048.31 | 109,520,182.17 |
| 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 | 1,431,953,180.43 | 1,015,737,644.24 | 1,152,760,413.02 | 1,124,711,448.44 |
| LESS:The Initial Cash | 1,015,737,644.24 | 1,152,760,413.02 | 1,124,711,448.44 | 1,212,582,203.26 |
| 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 | 416,215,536.19 | -137,022,768.78 | 28,048,964.58 | -87,870,754.82 |
| Currency in : RMB |