- 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 | 725,989,973.65 | |||
| Tax Rebates Received | 20,658,985.24 | |||
| Other Cash Received Concerning Operating Activities | 5,191,286.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 751,840,245.50 | |||
| Cash Paid For Goods Purchased and Services Received | 344,274,051.48 | |||
| Cash Paid to and For Employees | 305,835,898.43 | |||
| Cash Paid For Taxes and Surcharges | 54,295,773.35 | |||
| Other Paid Cash Relevant To Operating Activities | 57,191,342.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 761,597,065.48 | |||
| Net Cash Flow From Operating Activities | -9,756,819.98 | |||
| 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 | 1,813,130.21 | |||
| 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 | 1,813,130.21 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 198,727,855.31 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 16,050,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 214,777,855.31 | |||
| Net Cash Flows From Investing Activities | -212,964,725.10 | |||
| 3、Cash Flows From Financing Activities | -22,413,875.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 149,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 149,000,000.00 | |||
| Repayment Of Borrowings | 155,217,041.73 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,823,143.72 | |||
| Other Cash Payments Relating Financing Activities | 9,373,689.90 | |||
| other cash payments relating to financing activites | 171,413,875.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -22,413,875.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,121,119.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 810,506,020.62 | |||
| The Final Cash and Cash Equivalents Balance | 554,249,480.24 | |||
| 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 | 3,978,089,043.27 | 3,390,296,283.76 | 2,574,644,935.86 | 2,823,389,940.89 |
| Tax Rebates Received | 128,342,508.25 | 74,487,290.75 | 67,024,153.75 | 66,780,153.26 |
| Other Cash Received Concerning Operating Activities | 45,624,963.39 | 41,046,398.51 | 88,378,067.88 | 35,091,077.46 |
| Sub-total of Cash Inflows from Operating Activities | 4,152,056,514.91 | 3,505,829,973.02 | 2,730,047,157.49 | 2,925,261,171.61 |
| Cash Paid For Goods Purchased and Services Received | 1,836,121,519.73 | 1,615,953,377.07 | 1,048,947,571.94 | 1,166,330,490.15 |
| Cash Paid to and For Employees | 928,844,536.16 | 810,612,522.09 | 681,880,424.66 | 719,259,223.63 |
| Cash Paid For Taxes and Surcharges | 403,179,819.94 | 277,203,558.51 | 204,106,211.38 | 251,985,745.80 |
| Other Paid Cash Relevant To Operating Activities | 189,100,332.86 | 167,627,022.42 | 185,554,137.30 | 260,132,148.17 |
| Sub-Total of Cash Outflow From Operating Activities | 3,357,246,208.69 | 2,871,396,480.09 | 2,120,488,345.28 | 2,397,707,607.75 |
| Net Cash Flow From Operating Activities | 794,810,306.22 | 634,433,492.93 | 609,558,812.21 | 527,553,563.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 25,000,000.00 | 243,000,000.00 | 293,780,000.00 |
| Investment Income Received | 1,440,000.00 | 329,975.97 | 606,962.83 | 499,237.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,030,482.66 | 4,247,711.96 | 2,807,720.47 | 2,471,291.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 278,638,883.27 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 163,134,564.39 | -- |
| Sub-Total of Cash inflow From Investing Activities | 55,470,482.66 | 29,577,687.93 | 688,188,130.96 | 296,750,528.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 734,187,491.95 | 449,653,055.23 | 328,826,427.17 | 292,344,420.72 |
| Cash Paid For Acquisition of Investments | 53,613,905.26 | 76,848,945.70 | 224,510,000.00 | 292,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 132,238,456.43 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 10,785,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 787,801,397.21 | 526,502,000.93 | 564,121,427.17 | 717,382,877.15 |
| Net Cash Flows From Investing Activities | -732,330,914.55 | -496,924,313.00 | 124,066,703.79 | -420,632,348.27 |
| 3、Cash Flows From Financing Activities | 62,270,456.94 | -161,463,122.38 | -419,088,872.13 | -114,852,853.16 |
| Cash Received From Capital Contributions | 1,470,000.00 | 103,680,000.00 | 52,598,500.00 | -- |
| Borrowings Received | 1,094,314,114.43 | 524,194,000.00 | 540,403,897.73 | 510,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,095,784,114.43 | 627,874,000.00 | 593,002,397.73 | 510,000,000.00 |
| Repayment Of Borrowings | 585,514,517.35 | 423,283,670.19 | 688,746,029.80 | 330,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 424,823,794.68 | 324,022,138.72 | 323,345,240.06 | 284,585,894.26 |
| Other Cash Payments Relating Financing Activities | 23,175,345.46 | 42,031,313.47 | -- | 10,266,958.90 |
| other cash payments relating to financing activites | 1,033,513,657.49 | 789,337,122.38 | 1,012,091,269.86 | 624,852,853.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | 62,270,456.94 | -161,463,122.38 | -419,088,872.13 | -114,852,853.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 62,791,607.40 | -15,149,029.41 | -11,098,925.70 | 6,383,512.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 622,964,564.61 | 662,067,536.47 | 358,629,818.30 | 360,177,943.16 |
| The Final Cash and Cash Equivalents Balance | 810,506,020.62 | 622,964,564.61 | 662,067,536.47 | 358,629,818.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 487,111,925.34 | 445,377,999.15 | 395,150,940.89 | 283,289,927.86 |
| ADD:Provision For Assets Impairment | 10,791,777.61 | 13,686,736.62 | 8,154,623.06 | 5,524,582.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 191,669,912.61 | 164,217,897.42 | 159,393,158.96 | 140,311,583.93 |
| Amortization of Intangible Asset | 12,287,233.03 | 9,670,924.85 | 9,394,731.74 | 5,997,067.52 |
| Amortization Of Long-Term Expenses Prepayments | 10,995,656.82 | 9,038,390.39 | 10,581,647.66 | 9,856,420.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 752,156.87 | 4,061,723.20 | -553,057.20 | 3,052,182.83 |
| Losses On Fixed Assets Written Off | 8,638,762.30 | 6,940,118.47 | 1,490,441.75 | 82,995.69 |
| Loss On Change In Fair Value | -360,000.00 | -360,000.00 | -360,000.00 | -360,000.00 |
| Financial Expenses | -20,051,479.37 | 21,309,007.66 | 24,774,164.17 | 13,430,915.73 |
| Losses On Investment | -9,848,184.28 | -11,583,438.92 | -116,972,075.69 | -7,721,561.33 |
| Decrease of Deferred Tax Assets | -6,859,237.40 | -11,638,152.87 | -7,226,803.03 | -6,921,549.62 |
| Increase of Deferred Tax Liabilities | 16,940,793.66 | 8,561,527.25 | 10,767,141.38 | 12,023,842.18 |
| Decrease of Inventories | -29,368,204.35 | -220,273,340.10 | 31,446,104.18 | -93,172,852.25 |
| Decrease of Receivables In Operating (LESS: Increase) | 35,792,818.71 | -120,621,835.44 | 28,201,160.10 | 101,273,501.19 |
| Increase of Payables In Operating (LESS: Decrease) | 7,699,226.28 | 273,804,124.59 | 49,626,062.05 | 59,279,906.20 |
| Others | 56,560,963.04 | 23,604,519.33 | 5,690,572.19 | 1,606,600.00 |
| Net Cash Flows From Operating Activities | 794,810,306.22 | 634,433,492.93 | 609,558,812.21 | 527,553,563.86 |
| 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 | 810,506,020.62 | 622,964,564.61 | 662,067,536.47 | 358,629,818.30 |
| LESS:The Initial Cash | 622,964,564.61 | 662,067,536.47 | 358,629,818.30 | 360,177,943.16 |
| 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 | 187,541,456.01 | -39,102,971.86 | 303,437,718.17 | -1,548,124.86 |
| Currency in : RMB |