- 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 | 790,924,087.86 | |||
| Tax Rebates Received | 16,136,338.49 | |||
| Other Cash Received Concerning Operating Activities | 61,413,119.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 868,473,545.77 | |||
| Cash Paid For Goods Purchased and Services Received | 556,335,872.69 | |||
| Cash Paid to and For Employees | 110,546,221.54 | |||
| Cash Paid For Taxes and Surcharges | 54,491,062.00 | |||
| Other Paid Cash Relevant To Operating Activities | 113,821,567.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 835,194,723.84 | |||
| Net Cash Flow From Operating Activities | 33,278,821.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000.00 | |||
| Investment Income Received | 19,800,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 210,908.14 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 102,637,516.65 | |||
| Sub-Total of Cash inflow From Investing Activities | 122,748,424.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,639,946.94 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| 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 | 28,639,946.94 | |||
| Net Cash Flows From Investing Activities | 94,108,477.85 | |||
| 3、Cash Flows From Financing Activities | 50,358,613.42 | |||
| Cash Received From Capital Contributions | 10,000,000.00 | |||
| Borrowings Received | 607,127,789.87 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 617,127,789.87 | |||
| Repayment Of Borrowings | 521,835,727.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,115,642.84 | |||
| Other Cash Payments Relating Financing Activities | 22,817,806.61 | |||
| other cash payments relating to financing activites | 566,769,176.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 50,358,613.42 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -449,266.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 495,563,024.11 | |||
| The Final Cash and Cash Equivalents Balance | 672,859,670.92 | |||
| 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 | 2,963,005,193.72 | 2,636,054,702.69 | 2,481,923,623.93 | 2,318,150,069.68 |
| Tax Rebates Received | 95,582,206.57 | 81,075,685.56 | 86,578,105.01 | 81,080,330.13 |
| Other Cash Received Concerning Operating Activities | 172,111,154.83 | 158,659,248.72 | 161,744,913.41 | 157,215,099.34 |
| Sub-total of Cash Inflows from Operating Activities | 3,230,698,555.12 | 2,875,789,636.97 | 2,730,246,642.35 | 2,556,445,499.15 |
| Cash Paid For Goods Purchased and Services Received | 2,596,222,375.60 | 2,043,967,470.21 | 1,931,167,439.76 | 1,525,333,180.65 |
| Cash Paid to and For Employees | 374,771,984.72 | 357,541,261.14 | 303,465,082.21 | 316,985,592.43 |
| Cash Paid For Taxes and Surcharges | 268,881,088.97 | 166,099,188.41 | 105,817,830.59 | 163,975,385.04 |
| Other Paid Cash Relevant To Operating Activities | 387,197,502.59 | 216,934,961.44 | 235,546,036.13 | 354,607,486.47 |
| Sub-Total of Cash Outflow From Operating Activities | 3,627,072,951.88 | 2,784,542,881.20 | 2,575,996,388.69 | 2,360,901,644.59 |
| Net Cash Flow From Operating Activities | -396,374,396.76 | 91,246,755.77 | 154,250,253.66 | 195,543,854.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,330,000.00 | 10,015,237.21 | 120,006,683.16 | -- |
| Investment Income Received | 4,000,000.00 | 26,627,181.35 | 586,931.13 | 4,159,147.25 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,127,452.02 | 30,734,775.58 | 191,439,703.43 | 36,215,011.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 160,447,487.53 | -- | 55,313,393.88 | -- |
| Other Cash Received Relating to Investing Activities | -- | 461,320,000.00 | 129,811,514.24 | 41,530,244.81 |
| Sub-Total of Cash inflow From Investing Activities | 195,904,939.55 | 528,697,194.14 | 497,158,225.84 | 81,904,403.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 257,909,514.69 | 196,598,640.70 | 86,977,985.52 | 222,723,456.03 |
| Cash Paid For Acquisition of Investments | 91,643,140.00 | 19,957,900.00 | 32,005,000.00 | 12,900,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,800,000.00 | -- | 488,124,441.58 | -- |
| Other Cash Paid Relating to Investing Activities | 120,000,000.00 | 311,160,000.00 | 210,520,000.00 | 108,388,249.30 |
| Sub-Total of Cash Outflows From Investing Activities | 471,352,654.69 | 527,716,540.70 | 817,627,427.10 | 344,011,705.33 |
| Net Cash Flows From Investing Activities | -275,447,715.14 | 980,653.44 | -320,469,201.26 | -262,107,302.10 |
| 3、Cash Flows From Financing Activities | 589,388,780.48 | -9,349,634.74 | 46,692,292.53 | -208,257,747.62 |
| Cash Received From Capital Contributions | 9,420,600.00 | 52,150,000.00 | 30,000,000.00 | 7,225,000.00 |
| Borrowings Received | 1,851,315,877.54 | 1,714,748,677.51 | 1,970,012,725.05 | 1,637,527,255.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 21,205,600.00 | -- | 120,825,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,881,942,077.54 | 1,766,898,677.51 | 2,120,837,725.05 | 1,644,752,255.00 |
| Repayment Of Borrowings | 1,172,577,145.87 | 1,632,228,109.20 | 1,652,054,631.38 | 1,460,371,333.36 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 104,039,934.17 | 100,946,258.09 | 98,200,980.98 | 91,971,882.70 |
| Other Cash Payments Relating Financing Activities | 15,936,217.02 | 43,073,944.96 | 323,889,820.16 | 300,666,786.56 |
| other cash payments relating to financing activites | 1,292,553,297.06 | 1,776,248,312.25 | 2,074,145,432.52 | 1,853,010,002.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | 589,388,780.48 | -9,349,634.74 | 46,692,292.53 | -208,257,747.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,620,612.96 | -6,555,316.28 | -6,969,187.06 | 1,285,792.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 580,616,968.49 | 504,294,510.30 | 630,790,352.43 | 904,325,754.99 |
| The Final Cash and Cash Equivalents Balance | 495,563,024.11 | 580,616,968.49 | 504,294,510.30 | 630,790,352.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 193,806,808.68 | 139,721,292.30 | 86,562,265.34 | 58,868,058.12 |
| ADD:Provision For Assets Impairment | 145,065,729.34 | 75,277,755.64 | 76,392,183.59 | 58,131,731.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 81,144,700.65 | 90,231,240.97 | 100,456,732.53 | 108,908,250.73 |
| Amortization of Intangible Asset | 41,368,983.35 | 46,071,294.54 | 47,261,937.62 | 46,604,541.89 |
| Amortization Of Long-Term Expenses Prepayments | 3,531,209.57 | 3,727,105.26 | 1,497,671.38 | 2,412,689.25 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,431,258.33 | -14,688,704.11 | -16,107,637.80 | -11,167,017.65 |
| Losses On Fixed Assets Written Off | 663,180.22 | 259,772.38 | 183,677.21 | 112,335.68 |
| Loss On Change In Fair Value | -- | -26,687,995.83 | -5,333,332.50 | -4,480,283.09 |
| Financial Expenses | 82,924,323.51 | 82,198,450.37 | 88,594,293.29 | 65,686,120.90 |
| Losses On Investment | -116,489,829.07 | -19,867,780.61 | -35,318,884.06 | -2,445,665.93 |
| Decrease of Deferred Tax Assets | -8,233,585.31 | -2,496,583.23 | -7,604,684.23 | -6,960,715.30 |
| Increase of Deferred Tax Liabilities | 820,196.74 | 393,282.86 | 1,047,185.74 | -- |
| Decrease of Inventories | -298,752,965.57 | -231,251,534.44 | 45,841,377.30 | -71,409,826.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -505,406,467.71 | -139,483,541.22 | -120,444,060.28 | -286,804,207.27 |
| Increase of Payables In Operating (LESS: Decrease) | -69,091,970.57 | 68,855,850.99 | -108,999,227.08 | 238,336,375.03 |
| Others | 47,520,550.20 | 14,286,508.10 | 220,755.61 | -248,533.22 |
| Net Cash Flows From Operating Activities | -396,374,396.76 | 91,246,755.77 | 154,250,253.66 | 195,543,854.56 |
| 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 | 495,563,024.11 | 580,616,968.49 | 504,294,510.30 | 630,790,352.43 |
| LESS:The Initial Cash | 580,616,968.49 | 504,294,510.30 | 630,790,352.43 | 904,325,754.99 |
| 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 | -85,053,944.38 | 76,322,458.19 | -126,495,842.13 | -273,535,402.56 |
| Currency in : RMB |