- 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 | 1,121,089,238.57 | |||
| Tax Rebates Received | 2,825,878.09 | |||
| Other Cash Received Concerning Operating Activities | 22,680,289.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,146,595,406.35 | |||
| Cash Paid For Goods Purchased and Services Received | 865,746,472.91 | |||
| Cash Paid to and For Employees | 110,515,403.30 | |||
| Cash Paid For Taxes and Surcharges | 28,624,117.73 | |||
| Other Paid Cash Relevant To Operating Activities | 27,778,272.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,032,664,266.17 | |||
| Net Cash Flow From Operating Activities | 113,931,140.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,543,400.44 | |||
| Investment Income Received | 38,379,982.33 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,368,000.00 | |||
| 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 | 55,291,382.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,533,183.31 | |||
| Cash Paid For Acquisition of Investments | 4,800,000.00 | |||
| 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 | 41,333,183.31 | |||
| Net Cash Flows From Investing Activities | 13,958,199.46 | |||
| 3、Cash Flows From Financing Activities | 141,921,065.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 516,121,919.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 516,121,919.00 | |||
| Repayment Of Borrowings | 354,980,694.44 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,220,159.20 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 374,200,853.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 141,921,065.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,501,242.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 432,087,127.87 | |||
| The Final Cash and Cash Equivalents Balance | 696,396,290.13 | |||
| 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 | 3,218,045,305.85 | 3,747,568,531.65 | 2,916,963,888.41 | 2,541,201,009.81 |
| Tax Rebates Received | 9,487,216.20 | 7,770,296.34 | 18,555,071.53 | 28,424,546.37 |
| Other Cash Received Concerning Operating Activities | 42,225,329.96 | 37,608,437.19 | 107,267,386.12 | 89,293,846.81 |
| Sub-total of Cash Inflows from Operating Activities | 3,269,757,852.01 | 3,792,947,265.18 | 3,042,786,346.06 | 2,658,919,402.99 |
| Cash Paid For Goods Purchased and Services Received | 2,185,390,986.18 | 2,795,155,699.41 | 1,910,679,338.84 | 1,415,326,031.10 |
| Cash Paid to and For Employees | 413,092,096.69 | 425,241,632.19 | 368,462,195.85 | 400,677,656.51 |
| Cash Paid For Taxes and Surcharges | 150,923,825.36 | 214,294,634.01 | 195,487,033.15 | 137,188,516.65 |
| Other Paid Cash Relevant To Operating Activities | 126,336,830.25 | 132,702,648.18 | 167,869,638.59 | 134,964,894.51 |
| Sub-Total of Cash Outflow From Operating Activities | 2,875,743,738.48 | 3,567,394,613.79 | 2,642,498,206.43 | 2,088,157,098.77 |
| Net Cash Flow From Operating Activities | 394,014,113.53 | 225,552,651.39 | 400,288,139.63 | 570,762,304.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 808,694,122.10 | 409,924,311.85 | 1,624,330,013.20 | 465,862,782.85 |
| Investment Income Received | 45,539,256.95 | 34,509,874.47 | 49,382,950.97 | 33,750,577.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,553,116.91 | 14,830,604.75 | 9,390,468.47 | 8,580,546.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 8,248,105.43 | 10,591,673.50 |
| Sub-Total of Cash inflow From Investing Activities | 876,786,495.96 | 459,264,791.07 | 1,691,351,538.07 | 518,785,580.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 627,665,502.55 | 236,852,760.18 | 201,538,973.69 | 526,993,413.50 |
| Cash Paid For Acquisition of Investments | 583,640,000.00 | 446,927,896.44 | 1,165,436,008.06 | 48,751,780.06 |
| 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 | 1,211,305,502.55 | 683,780,656.62 | 1,366,974,981.75 | 575,745,193.56 |
| Net Cash Flows From Investing Activities | -334,519,006.59 | -224,515,865.55 | 324,376,556.32 | -56,959,613.27 |
| 3、Cash Flows From Financing Activities | -101,426,734.44 | -61,838,844.04 | -574,771,787.52 | -384,601,265.43 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,477,033,661.78 | 1,152,651,423.76 | 1,488,697,394.77 | 2,335,585,189.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,477,033,661.78 | 1,152,651,423.76 | 1,488,697,394.77 | 2,335,585,189.96 |
| Repayment Of Borrowings | 1,446,324,320.51 | 1,081,347,182.55 | 1,923,966,751.77 | 2,527,883,460.84 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 125,385,208.97 | 130,178,575.33 | 139,502,430.52 | 192,302,994.55 |
| Other Cash Payments Relating Financing Activities | 6,750,866.74 | 2,964,509.92 | -- | -- |
| other cash payments relating to financing activites | 1,578,460,396.22 | 1,214,490,267.80 | 2,063,469,182.29 | 2,720,186,455.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | -101,426,734.44 | -61,838,844.04 | -574,771,787.52 | -384,601,265.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,982,580.48 | -3,498,841.54 | -2,229,915.85 | 800,368.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 465,998,172.32 | 527,338,539.92 | 379,675,547.34 | 249,673,753.26 |
| The Final Cash and Cash Equivalents Balance | 432,049,125.30 | 463,037,640.18 | 527,338,539.92 | 379,675,547.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -183,972,602.38 | 463,569,821.17 | 205,638,014.22 | 157,798,530.83 |
| ADD:Provision For Assets Impairment | 73,027,745.33 | 134,393,180.80 | 99,081,537.66 | 195,424,497.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 185,544,727.58 | 201,645,978.61 | 224,414,894.96 | 192,464,981.40 |
| Amortization of Intangible Asset | 18,719,778.72 | 21,249,857.61 | 32,362,494.54 | 29,898,373.35 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,842,531.03 | -1,073,308.86 | 2,050,730.69 | 9,301,531.36 |
| Losses On Fixed Assets Written Off | 841,212.85 | 1,374,630.12 | 83,951.76 | -- |
| Loss On Change In Fair Value | 375,656,905.55 | -153,331,616.85 | 87,142,200.78 | -285,818,578.39 |
| Financial Expenses | 63,083,500.15 | 79,583,467.96 | 87,147,044.34 | 111,174,399.36 |
| Losses On Investment | -44,554,186.53 | -189,632,588.33 | -179,637,932.92 | -116,462,622.19 |
| Decrease of Deferred Tax Assets | 486,179.84 | -6,068,896.63 | 715,901.75 | -3,720,919.97 |
| Increase of Deferred Tax Liabilities | -57,499,801.46 | 20,580,873.45 | -59,255,303.59 | -2,820,126.10 |
| Decrease of Inventories | 64,394,016.45 | -351,662,271.38 | 69,465,542.26 | 145,132,938.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -48,194,534.01 | -63,746,522.84 | -275,199,832.28 | 87,478,966.78 |
| Increase of Payables In Operating (LESS: Decrease) | -53,852,540.78 | 66,169,714.81 | 106,278,895.46 | 50,910,331.48 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 394,014,113.53 | 225,552,651.39 | 400,288,139.63 | 570,762,304.22 |
| 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 | 432,049,125.30 | 463,037,640.18 | 527,338,539.92 | 379,675,547.34 |
| LESS:The Initial Cash | 465,998,172.32 | 527,338,539.92 | 379,675,547.34 | 249,673,753.26 |
| 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 | -33,949,047.02 | -64,300,899.74 | 147,662,992.58 | 130,001,794.08 |
| Currency in : RMB |