- 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 | 1,226,839,613.62 | |||
| Tax Rebates Received | 2,923,961.16 | |||
| Other Cash Received Concerning Operating Activities | 66,566,931.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,296,330,506.60 | |||
| Cash Paid For Goods Purchased and Services Received | 1,039,261,290.06 | |||
| Cash Paid to and For Employees | 252,537,861.88 | |||
| Cash Paid For Taxes and Surcharges | 35,922,868.95 | |||
| Other Paid Cash Relevant To Operating Activities | 92,136,968.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,419,858,989.38 | |||
| Net Cash Flow From Operating Activities | -123,528,482.78 | |||
| 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 | 400.00 | |||
| 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 | 400.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,494,896.48 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 27,494,896.48 | |||
| Net Cash Flows From Investing Activities | -27,494,496.48 | |||
| 3、Cash Flows From Financing Activities | -107,108,790.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 184,736,374.75 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 184,736,374.75 | |||
| Repayment Of Borrowings | 277,566,884.13 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,207,408.09 | |||
| Other Cash Payments Relating Financing Activities | 2,070,873.51 | |||
| other cash payments relating to financing activites | 291,845,165.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -107,108,790.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,285,854.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,061,976,559.37 | |||
| The Final Cash and Cash Equivalents Balance | 800,558,934.93 | |||
| 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 | 5,915,555,884.52 | 5,675,504,982.40 | 5,399,145,241.19 | 5,837,808,519.23 |
| Tax Rebates Received | 59,487,386.81 | 63,587,265.64 | 68,561,780.46 | 88,180,861.44 |
| Other Cash Received Concerning Operating Activities | 182,528,658.85 | 131,655,289.51 | 102,784,682.28 | 62,351,352.67 |
| Sub-total of Cash Inflows from Operating Activities | 6,157,571,930.18 | 5,870,747,537.55 | 5,570,491,703.93 | 5,988,340,733.34 |
| Cash Paid For Goods Purchased and Services Received | 4,334,172,628.30 | 3,973,726,918.19 | 3,970,842,855.69 | 4,022,150,601.00 |
| Cash Paid to and For Employees | 1,285,698,471.32 | 1,156,038,091.28 | 1,092,615,845.20 | 1,110,412,820.55 |
| Cash Paid For Taxes and Surcharges | 208,529,419.13 | 152,162,516.54 | 108,754,670.97 | 145,337,150.39 |
| Other Paid Cash Relevant To Operating Activities | 362,445,719.97 | 324,001,822.12 | 339,912,567.87 | 383,167,846.80 |
| Sub-Total of Cash Outflow From Operating Activities | 6,190,846,238.72 | 5,605,929,348.13 | 5,512,125,939.73 | 5,661,068,418.74 |
| Net Cash Flow From Operating Activities | -33,274,308.54 | 264,818,189.42 | 58,365,764.20 | 327,272,314.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,500.00 | -- | -- | -- |
| Investment Income Received | 14,070,000.00 | 14,376,815.07 | 26,170,369.88 | 14,070,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,268,184.48 | 122,295.00 | 90,395.91 | 5,272,408.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 45,000.00 | 20,000,000.00 | 660,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 15,483,684.48 | 34,499,110.07 | 686,260,765.79 | 19,342,408.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 308,042,415.33 | 451,988,220.78 | 374,737,269.04 | 396,925,924.19 |
| Cash Paid For Acquisition of Investments | -- | -- | 59,932,040.00 | 40,250,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 27,701,200.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 680,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 335,743,615.33 | 451,988,220.78 | 1,114,669,309.04 | 437,175,924.19 |
| Net Cash Flows From Investing Activities | -320,259,930.85 | -417,489,110.71 | -428,408,543.25 | -417,833,515.90 |
| 3、Cash Flows From Financing Activities | 178,477,095.56 | 254,350,521.18 | 661,382,893.49 | -27,010,445.48 |
| Cash Received From Capital Contributions | -- | 42,180,000.00 | 861,458,655.60 | -- |
| Borrowings Received | 1,181,772,474.88 | 1,214,161,977.59 | 1,032,097,205.56 | 1,239,884,504.82 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 101,163,925.91 | 28,373,884.22 | 28,215,828.36 | 29,921,952.57 |
| Sub-Total of Cash Inflows From Financing Activities | 1,282,936,400.79 | 1,284,715,861.81 | 1,921,771,689.52 | 1,269,806,457.39 |
| Repayment Of Borrowings | 953,168,668.11 | 936,508,914.64 | 1,224,473,353.94 | 1,173,095,329.95 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,259,686.70 | 27,793,352.06 | 33,596,353.18 | 78,974,745.72 |
| Other Cash Payments Relating Financing Activities | 89,030,950.42 | 66,063,073.93 | 2,319,088.91 | 44,746,827.20 |
| other cash payments relating to financing activites | 1,104,459,305.23 | 1,030,365,340.63 | 1,260,388,796.03 | 1,296,816,902.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | 178,477,095.56 | 254,350,521.18 | 661,382,893.49 | -27,010,445.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,047,866.19 | -41,308,217.50 | 11,989,128.91 | -3,210,341.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,220,985,837.01 | 1,154,819,747.58 | 851,490,504.23 | 972,272,492.53 |
| The Final Cash and Cash Equivalents Balance | 1,061,976,559.37 | 1,215,191,129.97 | 1,154,819,747.58 | 851,490,504.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 44,154,515.39 | 40,614,592.64 | -670,784,898.59 | 171,705,400.26 |
| ADD:Provision For Assets Impairment | 30,063,467.60 | 18,852,222.56 | 609,524,090.76 | 21,424,912.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 211,669,511.63 | 222,833,684.98 | 235,502,583.26 | 219,327,637.90 |
| Amortization of Intangible Asset | 60,391,349.01 | 59,893,931.94 | 63,474,444.07 | 94,062,436.49 |
| Amortization Of Long-Term Expenses Prepayments | 1,897,728.74 | 1,465,485.10 | 1,552,555.88 | 1,031,040.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,608,647.91 | -385,322.37 | -86,512.44 | 73,375.32 |
| Losses On Fixed Assets Written Off | -49,115.22 | 221,151.40 | 79,987.84 | 99,571.79 |
| Loss On Change In Fair Value | -31,602,640.26 | 248,948.34 | -- | -- |
| Financial Expenses | 38,192,652.93 | 32,967,361.55 | 23,041,990.09 | 32,775,395.83 |
| Losses On Investment | -14,535,074.91 | -12,517,339.26 | -26,409,755.03 | -10,319,612.36 |
| Decrease of Deferred Tax Assets | -54,779,002.47 | -35,479,373.53 | 64,806,881.93 | -5,121,867.30 |
| Increase of Deferred Tax Liabilities | 34,344,358.31 | 10,884,341.93 | 15,086,075.86 | -14,067,628.99 |
| Decrease of Inventories | -424,029,593.04 | -89,030,910.72 | -88,761,803.94 | -155,345,030.93 |
| Decrease of Receivables In Operating (LESS: Increase) | -192,126,548.57 | 122,228,550.85 | -229,692,522.13 | -9,621,715.25 |
| Increase of Payables In Operating (LESS: Decrease) | 198,755,047.70 | -170,315,781.02 | 61,032,646.64 | -18,751,600.58 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -33,274,308.54 | 264,818,189.42 | 58,365,764.20 | 327,272,314.60 |
| 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 | 1,061,976,559.37 | 1,215,191,129.97 | 1,154,819,747.58 | 851,490,504.23 |
| LESS:The Initial Cash | 1,220,985,837.01 | 1,154,819,747.58 | 851,490,504.23 | 972,272,492.53 |
| 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 | -159,009,277.64 | 60,371,382.39 | 303,329,243.35 | -120,781,988.30 |
| Currency in : RMB |