- 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 | 638,358,391.09 | |||
| Tax Rebates Received | 1,423,915.96 | |||
| Other Cash Received Concerning Operating Activities | 24,229,687.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 664,011,994.94 | |||
| Cash Paid For Goods Purchased and Services Received | 546,426,009.52 | |||
| Cash Paid to and For Employees | 107,594,361.26 | |||
| Cash Paid For Taxes and Surcharges | 28,272,932.86 | |||
| Other Paid Cash Relevant To Operating Activities | 16,801,961.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 699,095,265.15 | |||
| Net Cash Flow From Operating Activities | -35,083,270.21 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,170,738.49 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 205,200,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 206,370,738.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,880,953.09 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 121,500,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 133,380,953.09 | |||
| Net Cash Flows From Investing Activities | 72,989,785.40 | |||
| 3、Cash Flows From Financing Activities | -103,860,944.86 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 109,611,265.84 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,600,389.13 | |||
| Sub-Total of Cash Inflows From Financing Activities | 120,211,654.97 | |||
| Repayment Of Borrowings | 217,644,196.71 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,428,403.12 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 224,072,599.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -103,860,944.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 726,261.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 954,661,947.26 | |||
| The Final Cash and Cash Equivalents Balance | 889,433,778.78 | |||
| 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 | 2,677,620,724.15 | 2,441,672,084.99 | 2,358,409,756.82 | 2,616,716,404.61 |
| Tax Rebates Received | 16,563,290.76 | 12,811,548.44 | 11,390,398.53 | 11,833,427.29 |
| Other Cash Received Concerning Operating Activities | 71,993,861.09 | 91,053,513.99 | 91,296,274.92 | 68,801,731.05 |
| Sub-total of Cash Inflows from Operating Activities | 2,766,177,876.00 | 2,545,537,147.42 | 2,461,096,430.27 | 2,697,351,562.95 |
| Cash Paid For Goods Purchased and Services Received | 2,091,801,989.51 | 1,763,939,801.72 | 1,608,321,129.18 | 2,336,628,844.86 |
| Cash Paid to and For Employees | 374,996,803.27 | 354,033,626.84 | 341,389,816.10 | 353,608,057.76 |
| Cash Paid For Taxes and Surcharges | 72,585,273.44 | 96,128,087.03 | 82,261,077.94 | 216,148,168.56 |
| Other Paid Cash Relevant To Operating Activities | 51,840,393.26 | 42,396,872.03 | 52,491,116.88 | 119,957,790.68 |
| Sub-Total of Cash Outflow From Operating Activities | 2,591,224,459.48 | 2,256,498,387.62 | 2,084,463,140.10 | 3,026,342,861.86 |
| Net Cash Flow From Operating Activities | 174,953,416.52 | 289,038,759.80 | 376,633,290.17 | -328,991,298.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 32,924,289.33 | 51,818,451.21 | 204,183,264.95 | 46,328,728.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 840,309.18 | 2,285,041.24 | 1,651,923.72 | 3,125,897.30 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 14,709.33 | 89,126,540.03 |
| Other Cash Received Relating to Investing Activities | 1,723,951,113.28 | 1,394,098,118.89 | 1,346,656,545.86 | 1,811,176,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,757,715,711.79 | 1,448,201,611.34 | 1,552,506,443.86 | 1,949,757,166.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,961,119.60 | 90,920,100.25 | 91,099,747.39 | 79,525,010.41 |
| Cash Paid For Acquisition of Investments | -- | 11,183,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,676,960,000.00 | 1,487,723,989.98 | 1,412,328,810.96 | 1,767,743,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,751,921,119.60 | 1,589,827,090.23 | 1,503,428,558.35 | 1,847,268,010.41 |
| Net Cash Flows From Investing Activities | 5,794,592.19 | -141,625,478.89 | 49,077,885.51 | 102,489,155.71 |
| 3、Cash Flows From Financing Activities | 359,464,770.66 | -129,218,522.31 | -347,077,644.79 | -481,700,921.90 |
| Cash Received From Capital Contributions | 317,853,752.26 | 4,500,001.74 | -- | 1,000,000.00 |
| Borrowings Received | 715,981,576.27 | 398,642,900.49 | 905,488,409.78 | 678,111,387.37 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 20,272,814.50 | 823,584.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,033,835,328.53 | 403,142,902.23 | 925,761,224.28 | 679,934,971.37 |
| Repayment Of Borrowings | 595,956,186.90 | 474,644,390.98 | 1,196,577,275.25 | 857,599,233.89 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,403,512.52 | 53,010,991.47 | 76,156,347.69 | 82,598,980.54 |
| Other Cash Payments Relating Financing Activities | 10,010,858.45 | 4,706,042.09 | 105,246.13 | 221,437,678.84 |
| other cash payments relating to financing activites | 674,370,557.87 | 532,361,424.54 | 1,272,838,869.07 | 1,161,635,893.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | 359,464,770.66 | -129,218,522.31 | -347,077,644.79 | -481,700,921.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,806,251.26 | -745,339.51 | -3,911,284.38 | 1,080,205.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 411,642,916.63 | 394,193,497.54 | 319,471,251.03 | 1,026,594,110.75 |
| The Final Cash and Cash Equivalents Balance | 954,661,947.26 | 411,642,916.63 | 394,193,497.54 | 319,471,251.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 180,778,108.61 | 161,169,522.66 | 99,926,246.77 | 68,791,342.49 |
| ADD:Provision For Assets Impairment | 21,872,741.92 | 100,774,733.47 | 159,003,953.87 | 149,499,523.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 123,244,047.02 | 115,788,036.97 | 122,602,457.96 | 124,306,789.94 |
| Amortization of Intangible Asset | 8,836,795.62 | 9,991,440.99 | 10,822,720.67 | 10,642,054.99 |
| Amortization Of Long-Term Expenses Prepayments | 230,716.44 | 3,266,785.94 | 1,639,542.30 | 1,518,886.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -146,899.85 | -262,547.30 | 9,716,597.39 | -1,292,898.69 |
| Losses On Fixed Assets Written Off | 400,323.39 | 1,159,507.02 | 1,429,430.55 | 1,533,153.18 |
| Loss On Change In Fair Value | -1,038,793.54 | -6,429,414.39 | -480,443.24 | -7,390.01 |
| Financial Expenses | 31,235,831.36 | 29,785,832.13 | 50,365,129.60 | 59,943,912.22 |
| Losses On Investment | -17,517,677.47 | -37,009,428.43 | -59,132,744.61 | -35,224,474.02 |
| Decrease of Deferred Tax Assets | -4,106,567.50 | -3,443,158.86 | -269.10 | -23,682,089.92 |
| Increase of Deferred Tax Liabilities | 240,652.60 | 896,222.60 | 72,872.48 | -- |
| Decrease of Inventories | -113,077,291.88 | -38,234,243.59 | -9,184,425.18 | -175,340,155.05 |
| Decrease of Receivables In Operating (LESS: Increase) | -61,934,651.80 | -89,980,329.62 | -3,117,149.49 | -201,953,717.72 |
| Increase of Payables In Operating (LESS: Decrease) | 1,300,276.06 | 37,012,723.45 | -7,030,629.80 | -307,726,236.88 |
| Others | 2,089,076.03 | 2,638,525.72 | -- | -- |
| Net Cash Flows From Operating Activities | 174,953,416.52 | 289,038,759.80 | 376,633,290.17 | -328,991,298.91 |
| 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 | 954,661,947.26 | 411,642,916.63 | 394,193,497.54 | 319,471,251.03 |
| LESS:The Initial Cash | 411,642,916.63 | 394,193,497.54 | 319,471,251.03 | 1,026,594,110.75 |
| 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 | 543,019,030.63 | 17,449,419.09 | 74,722,246.51 | -707,122,859.72 |
| Currency in : RMB |