- 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 | 398,496,726.48 | |||
| Tax Rebates Received | 477,647.08 | |||
| Other Cash Received Concerning Operating Activities | 25,213,862.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 424,188,236.19 | |||
| Cash Paid For Goods Purchased and Services Received | 332,289,391.95 | |||
| Cash Paid to and For Employees | 174,938,860.13 | |||
| Cash Paid For Taxes and Surcharges | 92,706,074.05 | |||
| Other Paid Cash Relevant To Operating Activities | 95,293,800.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 695,228,127.08 | |||
| Net Cash Flow From Operating Activities | -271,039,890.89 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,000,000.00 | |||
| Investment Income Received | 7,589.70 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,890.18 | |||
| 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 | 14,030,479.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,946,138.09 | |||
| Cash Paid For Acquisition of Investments | 25,000,000.00 | |||
| 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 | 106,946,138.09 | |||
| Net Cash Flows From Investing Activities | -92,915,658.21 | |||
| 3、Cash Flows From Financing Activities | -37,786,684.25 | |||
| Cash Received From Capital Contributions | 10,835,080.52 | |||
| Borrowings Received | 64,821,673.01 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 75,656,753.53 | |||
| Repayment Of Borrowings | 89,712,111.66 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,725,538.85 | |||
| Other Cash Payments Relating Financing Activities | 3,005,787.27 | |||
| other cash payments relating to financing activites | 113,443,437.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -37,786,684.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,703,038.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,124,231,789.15 | |||
| The Final Cash and Cash Equivalents Balance | 720,786,517.75 | |||
| 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 | 2,692,146,255.17 | 2,866,517,084.84 | 2,516,791,236.06 | 2,683,126,327.27 |
| Tax Rebates Received | 19,723,014.15 | -- | 5,778,438.65 | 7,778,371.49 |
| Other Cash Received Concerning Operating Activities | 78,550,925.41 | 49,449,726.81 | 111,342,662.75 | 35,283,715.10 |
| Sub-total of Cash Inflows from Operating Activities | 2,790,420,194.73 | 2,915,966,811.65 | 2,633,912,337.46 | 2,726,188,413.86 |
| Cash Paid For Goods Purchased and Services Received | 1,678,532,839.62 | 1,932,258,843.27 | 1,813,583,858.92 | 1,667,307,291.28 |
| Cash Paid to and For Employees | 459,479,141.29 | 342,747,457.87 | 385,492,637.53 | 348,707,588.73 |
| Cash Paid For Taxes and Surcharges | 184,719,670.51 | 173,886,798.47 | 179,835,009.79 | 186,381,890.63 |
| Other Paid Cash Relevant To Operating Activities | 128,143,987.22 | 129,682,720.39 | 212,235,612.19 | 175,902,216.23 |
| Sub-Total of Cash Outflow From Operating Activities | 2,450,875,638.64 | 2,578,575,820.00 | 2,591,147,118.43 | 2,378,298,986.87 |
| Net Cash Flow From Operating Activities | 339,544,556.09 | 337,390,991.65 | 42,765,219.03 | 347,889,426.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,100,000.00 | 850,000.00 | -- | -- |
| Investment Income Received | 582,877.15 | 18,000,000.00 | -- | 4,129,026.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,126,718.76 | 304,176.22 | 941,578.81 | 571,659.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 757,609,143.70 | -- |
| Other Cash Received Relating to Investing Activities | 175,738,169.11 | 374,143,948.66 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 327,547,765.02 | 393,298,124.88 | 758,550,722.51 | 4,700,686.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 216,800,251.79 | 326,157,433.44 | 157,183,608.31 | 201,063,657.85 |
| Cash Paid For Acquisition of Investments | 54,596,825.00 | 226,362,880.00 | 235,433,301.26 | 113,463,365.03 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 2,324,306.68 | -- |
| Other Cash Paid Relating to Investing Activities | 173,083,130.00 | -- | 22,041,999.23 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 444,480,206.79 | 552,520,313.44 | 416,983,215.48 | 314,527,022.88 |
| Net Cash Flows From Investing Activities | -116,932,441.77 | -159,222,188.56 | 341,567,507.03 | -309,826,336.36 |
| 3、Cash Flows From Financing Activities | -4,557,057.13 | 218,762,384.88 | -556,946,775.15 | 21,770,320.44 |
| Cash Received From Capital Contributions | 157,139,738.20 | 111,341,234.00 | 20,276,404.00 | 46,016,000.00 |
| Borrowings Received | 1,251,261,056.87 | 1,834,407,600.00 | 1,668,786,364.53 | 2,601,788,368.45 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 41,714,617.16 | 46,794,176.96 | 32,287,930.00 | 33,232,577.37 |
| Sub-Total of Cash Inflows From Financing Activities | 1,450,115,412.23 | 1,992,543,010.96 | 1,721,350,698.53 | 2,681,036,945.82 |
| Repayment Of Borrowings | 1,239,716,745.97 | 1,590,772,431.73 | 2,067,457,358.55 | 2,421,949,207.36 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 120,642,559.69 | 128,382,511.15 | 112,714,402.42 | 142,795,830.09 |
| Other Cash Payments Relating Financing Activities | 94,313,163.70 | 54,625,683.20 | 98,125,712.71 | 94,521,587.93 |
| other cash payments relating to financing activites | 1,454,672,469.36 | 1,773,780,626.08 | 2,278,297,473.68 | 2,659,266,625.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,557,057.13 | 218,762,384.88 | -556,946,775.15 | 21,770,320.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,577,652.34 | -3,920,910.00 | -6,382,073.51 | 9,073,495.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 898,599,079.62 | 505,588,801.65 | 684,584,924.25 | 615,678,017.41 |
| The Final Cash and Cash Equivalents Balance | 1,124,231,789.15 | 898,599,079.62 | 505,588,801.65 | 684,584,924.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 77,803,790.13 | 198,654,426.26 | 4,902,731.75 | 99,870,203.15 |
| ADD:Provision For Assets Impairment | 70,905,336.12 | 44,838,300.38 | 136,248,192.39 | 142,228,155.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,945,340.11 | 31,185,864.07 | 33,482,097.76 | 29,789,995.53 |
| Amortization of Intangible Asset | 87,368,593.25 | 121,103,853.86 | 153,560,767.97 | 147,996,804.53 |
| Amortization Of Long-Term Expenses Prepayments | 3,313,547.54 | 2,739,346.54 | 2,506,767.22 | 1,602,401.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -883,071.59 | 4,204,242.88 | -183,140.24 | -184,224.87 |
| Losses On Fixed Assets Written Off | 743,502.79 | 152,342.64 | 15,680,777.38 | 2,496,870.63 |
| Loss On Change In Fair Value | -23,739,808.46 | 7,393,500.00 | -- | 152,483.95 |
| Financial Expenses | 88,052,786.09 | 121,150,730.99 | 171,871,524.40 | 148,804,777.50 |
| Losses On Investment | 7,580,151.30 | 6,156,201.21 | 48,852,002.86 | -6,744,964.06 |
| Decrease of Deferred Tax Assets | -15,673,430.47 | 1,114,746.52 | -13,361,001.48 | 7,918,294.78 |
| Increase of Deferred Tax Liabilities | 5,166,046.15 | -- | -- | -- |
| Decrease of Inventories | -39,305,222.98 | 43,224,859.28 | -109,525,666.74 | -127,735,738.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -47,159,632.28 | -474,644,987.19 | -554,381,304.70 | -664,707,778.40 |
| Increase of Payables In Operating (LESS: Decrease) | 40,919,131.08 | 193,774,737.68 | 204,634,927.18 | 630,883,660.26 |
| Others | 37,741,929.31 | 34,690,958.73 | -51,523,456.72 | -64,481,515.03 |
| Net Cash Flows From Operating Activities | 339,544,556.09 | 337,390,991.65 | 42,765,219.03 | 347,889,426.99 |
| 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 | 1,124,231,789.15 | 898,599,079.62 | 505,588,801.65 | 684,584,924.25 |
| LESS:The Initial Cash | 898,599,079.62 | 505,588,801.65 | 684,584,924.25 | 615,678,017.41 |
| 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 | 225,632,709.53 | 393,010,277.97 | -178,996,122.60 | 68,906,906.84 |
| Currency in : RMB |