- 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 | 539,188,983.15 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,037,546.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 545,226,530.10 | |||
| Cash Paid For Goods Purchased and Services Received | 24,686,352.99 | |||
| Cash Paid to and For Employees | 50,218,529.35 | |||
| Cash Paid For Taxes and Surcharges | 28,338,351.98 | |||
| Other Paid Cash Relevant To Operating Activities | 5,794,636.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 109,037,870.79 | |||
| Net Cash Flow From Operating Activities | 436,188,659.31 | |||
| 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 | 9,500.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,558.38 | |||
| Sub-Total of Cash inflow From Investing Activities | 11,058.38 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,368,800.14 | |||
| 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 | 59,368,800.14 | |||
| Net Cash Flows From Investing Activities | -59,357,741.76 | |||
| 3、Cash Flows From Financing Activities | -62,499,457.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 64,029,059.56 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 64,029,059.56 | |||
| Repayment Of Borrowings | 36,550,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,165,134.33 | |||
| Other Cash Payments Relating Financing Activities | 11,813,382.33 | |||
| other cash payments relating to financing activites | 126,528,516.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -62,499,457.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 225,567,416.07 | |||
| The Final Cash and Cash Equivalents Balance | 539,898,876.52 | |||
| 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 | 2,820,930,663.17 | 2,120,953,002.43 | 3,008,746,398.93 | 2,735,348,532.23 |
| Tax Rebates Received | 211,475,247.55 | 3,463,878.71 | -- | 11,074,160.22 |
| Other Cash Received Concerning Operating Activities | 35,699,281.79 | 24,361,497.98 | 24,831,389.08 | 56,753,246.95 |
| Sub-total of Cash Inflows from Operating Activities | 3,068,105,192.51 | 2,148,778,379.12 | 3,033,577,788.01 | 2,803,175,939.40 |
| Cash Paid For Goods Purchased and Services Received | 168,683,197.41 | 103,586,132.88 | 111,155,200.93 | 111,009,320.88 |
| Cash Paid to and For Employees | 240,286,489.30 | 214,103,786.45 | 183,359,255.92 | 167,574,379.25 |
| Cash Paid For Taxes and Surcharges | 679,782,402.64 | 488,939,620.40 | 561,704,136.26 | 533,421,574.39 |
| Other Paid Cash Relevant To Operating Activities | 33,433,662.59 | 36,395,828.68 | 16,882,834.40 | 16,460,904.89 |
| Sub-Total of Cash Outflow From Operating Activities | 1,122,185,751.94 | 843,025,368.41 | 873,101,427.51 | 828,466,179.41 |
| Net Cash Flow From Operating Activities | 1,945,919,440.57 | 1,305,753,010.71 | 2,160,476,360.50 | 1,974,709,759.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 8,212,515.00 |
| Investment Income Received | -- | -- | 3,749,783.87 | 4,890,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 371,673.60 | 386,190.00 | 3,874,495.00 | 41,065,664.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 173,693.85 | -- | 29,216.17 | 54,700.00 |
| Sub-Total of Cash inflow From Investing Activities | 545,367.45 | 386,190.00 | 7,653,495.04 | 54,222,879.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 673,045,386.87 | 554,115,443.40 | 1,796,253,888.00 | 122,753,250.66 |
| Cash Paid For Acquisition of Investments | -- | -- | 6,630,731.71 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,079,676.00 | 416,251.90 |
| Sub-Total of Cash Outflows From Investing Activities | 673,045,386.87 | 554,115,443.40 | 1,803,964,295.71 | 123,169,502.56 |
| Net Cash Flows From Investing Activities | -672,500,019.42 | -553,729,253.40 | -1,796,310,800.67 | -68,946,623.56 |
| 3、Cash Flows From Financing Activities | -1,285,795,367.25 | -677,536,015.16 | -363,654,625.84 | -2,067,567,594.64 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,942,470,938.30 | 3,274,370,000.00 | 3,324,986,606.07 | 1,411,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 38,960,000.00 | 394,640,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,981,430,938.30 | 3,669,010,000.00 | 3,324,986,606.07 | 1,411,000,000.00 |
| Repayment Of Borrowings | 2,654,178,064.07 | 3,377,489,542.00 | 2,966,830,000.00 | 2,353,538,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 577,430,603.98 | 650,086,690.70 | 652,699,020.67 | 675,527,192.55 |
| Other Cash Payments Relating Financing Activities | 35,617,637.50 | 318,969,782.46 | 69,112,211.24 | 449,502,402.09 |
| other cash payments relating to financing activites | 3,267,226,305.55 | 4,346,546,015.16 | 3,688,641,231.91 | 3,478,567,594.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,285,795,367.25 | -677,536,015.16 | -363,654,625.84 | -2,067,567,594.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 237,943,362.17 | 163,455,620.02 | 162,944,686.03 | 324,749,144.24 |
| The Final Cash and Cash Equivalents Balance | 225,567,416.07 | 237,943,362.17 | 163,455,620.02 | 162,944,686.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 765,056,588.09 | 425,517,768.67 | 704,168,122.92 | 446,443,809.55 |
| ADD:Provision For Assets Impairment | 602,856.57 | 2,034,951.37 | -825,109.14 | 19,557,307.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 701,435,306.21 | 640,250,249.40 | 796,313,598.96 | 695,964,779.74 |
| Amortization of Intangible Asset | 6,060,496.37 | 5,638,256.38 | 5,610,457.47 | 4,978,373.87 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -30,463.12 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 2,638,528.21 | 2,408,220.59 | -65,399.05 | 736,052.13 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 424,762,992.97 | 450,037,053.60 | 461,803,973.55 | 500,608,695.60 |
| Losses On Investment | 5,034,905.33 | 712,056.98 | -4,581,684.64 | -4,890,000.00 |
| Decrease of Deferred Tax Assets | 1,451,860.14 | -7,875,096.08 | 1,983,521.60 | -4,760,339.48 |
| Increase of Deferred Tax Liabilities | -583,928.11 | -685,486.88 | 5,262,873.56 | -- |
| Decrease of Inventories | 166,663.97 | -244,574.76 | 39,949.29 | 385,601.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -147,163,164.59 | -157,854,659.48 | 101,649,207.97 | 373,189,264.27 |
| Increase of Payables In Operating (LESS: Decrease) | 180,665,803.08 | -57,104,047.70 | 89,116,848.01 | -57,503,784.79 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,945,919,440.57 | 1,305,753,010.71 | 2,160,476,360.50 | 1,974,709,759.99 |
| 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 | 225,567,416.07 | 237,943,362.17 | 163,455,620.02 | 162,944,686.03 |
| LESS:The Initial Cash | 237,943,362.17 | 163,455,620.02 | 162,944,686.03 | 324,749,144.24 |
| 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 | -12,375,946.10 | 74,487,742.15 | 510,933.99 | -161,804,458.21 |
| Currency in : RMB |