- 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 | 685,924,231.97 | |||
| Tax Rebates Received | 23,445,154.18 | |||
| Other Cash Received Concerning Operating Activities | 17,861,832.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 727,231,218.50 | |||
| Cash Paid For Goods Purchased and Services Received | 485,752,629.32 | |||
| Cash Paid to and For Employees | 124,328,376.81 | |||
| Cash Paid For Taxes and Surcharges | 19,742,766.08 | |||
| Other Paid Cash Relevant To Operating Activities | 49,107,184.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 678,930,956.97 | |||
| Net Cash Flow From Operating Activities | 48,300,261.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,415,444.02 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,347.53 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 115,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 116,515,791.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,547,938.51 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 176,972,961.05 | |||
| Sub-Total of Cash Outflows From Investing Activities | 200,520,899.56 | |||
| Net Cash Flows From Investing Activities | -84,005,108.01 | |||
| 3、Cash Flows From Financing Activities | -13,100,390.48 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 112,420,745.60 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,183,915.75 | |||
| Sub-Total of Cash Inflows From Financing Activities | 114,604,661.35 | |||
| Repayment Of Borrowings | 118,426,648.56 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,488,576.50 | |||
| Other Cash Payments Relating Financing Activities | 789,826.77 | |||
| other cash payments relating to financing activites | 127,705,051.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,100,390.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,992,497.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 548,960,511.39 | |||
| The Final Cash and Cash Equivalents Balance | 498,162,777.22 | |||
| 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 | 3,534,167,504.45 | 4,097,451,400.20 | 2,945,006,578.51 | 2,453,992,368.05 |
| Tax Rebates Received | 168,208,580.51 | 190,160,839.85 | 134,610,731.05 | 117,279,691.08 |
| Other Cash Received Concerning Operating Activities | 65,111,515.56 | 51,276,934.56 | 76,819,183.25 | 41,934,395.23 |
| Sub-total of Cash Inflows from Operating Activities | 3,767,487,600.52 | 4,338,889,174.61 | 3,156,436,492.81 | 2,613,206,454.36 |
| Cash Paid For Goods Purchased and Services Received | 2,495,111,055.01 | 3,170,156,159.44 | 2,054,519,881.03 | 1,709,316,722.91 |
| Cash Paid to and For Employees | 604,404,863.47 | 709,299,454.49 | 549,368,674.93 | 462,160,502.18 |
| Cash Paid For Taxes and Surcharges | 70,855,070.98 | 101,366,556.43 | 88,388,552.49 | 65,822,820.82 |
| Other Paid Cash Relevant To Operating Activities | 267,384,527.33 | 246,866,175.88 | 371,377,486.20 | 251,758,896.79 |
| Sub-Total of Cash Outflow From Operating Activities | 3,437,755,516.79 | 4,227,688,346.24 | 3,063,654,594.65 | 2,489,058,942.70 |
| Net Cash Flow From Operating Activities | 329,732,083.73 | 111,200,828.37 | 92,781,898.16 | 124,147,511.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,221,434.96 | -- | -- | 55,520,000.00 |
| Investment Income Received | 4,283,095.15 | 206,828.36 | 3,177,620.07 | 5,787,460.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,401,989.64 | 301,885.22 | 55,718.80 | 383,632.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,000,000.00 | 54,700,000.00 | 481,511,245.29 | 991,939,321.05 |
| Sub-Total of Cash inflow From Investing Activities | 8,906,519.75 | 55,208,713.58 | 484,744,584.16 | 1,053,630,414.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 176,682,220.01 | 320,593,791.02 | 109,899,865.66 | 121,111,690.29 |
| Cash Paid For Acquisition of Investments | 11,800,000.00 | 30,302,669.35 | 17,068,272.97 | 1,225,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 128,176,496.57 | -3,957,699.83 |
| Other Cash Paid Relating to Investing Activities | 14,326,039.79 | 74,562,209.35 | 430,034,563.67 | 909,923,699.79 |
| Sub-Total of Cash Outflows From Investing Activities | 202,808,259.80 | 425,458,669.72 | 685,179,198.87 | 1,028,302,690.25 |
| Net Cash Flows From Investing Activities | -193,901,740.05 | -370,249,956.14 | -200,434,614.71 | 25,327,723.85 |
| 3、Cash Flows From Financing Activities | -159,813,297.91 | 260,852,809.72 | 108,205,237.59 | -325,275,214.55 |
| Cash Received From Capital Contributions | 48,818,970.00 | 9,287,650.06 | 18,350,621.34 | 34,807,263.45 |
| Borrowings Received | 1,065,899,651.16 | 1,438,475,546.79 | 967,490,864.72 | 601,871,924.67 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 126,791,151.65 | 18,016,908.66 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,241,509,772.81 | 1,465,780,105.51 | 985,841,486.06 | 636,679,188.12 |
| Repayment Of Borrowings | 1,212,403,992.12 | 1,081,072,370.42 | 826,268,134.98 | 813,353,558.58 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,936,171.32 | 47,341,931.80 | 40,263,619.16 | 30,444,008.45 |
| Other Cash Payments Relating Financing Activities | 146,982,907.28 | 76,512,993.57 | 11,104,494.33 | 118,156,835.64 |
| other cash payments relating to financing activites | 1,401,323,070.72 | 1,204,927,295.79 | 877,636,248.47 | 961,954,402.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -159,813,297.91 | 260,852,809.72 | 108,205,237.59 | -325,275,214.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 34,091,376.50 | -2,210,479.95 | -15,678,556.89 | -1,419,614.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 538,852,089.12 | 539,258,887.12 | 554,384,922.97 | 731,604,516.75 |
| The Final Cash and Cash Equivalents Balance | 548,960,511.39 | 538,852,089.12 | 539,258,887.12 | 554,384,922.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 23,618,683.55 | 43,794,822.35 | 172,157,089.11 | 134,788,799.07 |
| ADD:Provision For Assets Impairment | 11,110,424.82 | 19,205,758.79 | 10,590,173.59 | 4,847,446.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 108,325,557.49 | 93,268,154.31 | 72,635,517.86 | 66,758,105.55 |
| Amortization of Intangible Asset | 9,876,173.05 | 10,425,790.60 | 8,846,511.93 | 8,733,785.51 |
| Amortization Of Long-Term Expenses Prepayments | 32,920,146.34 | 34,419,060.74 | 26,093,164.25 | 19,479,904.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,271,325.84 | -77,374,674.93 | 484,934.61 | 56,548.74 |
| Losses On Fixed Assets Written Off | 1,120,732.59 | 2,734,401.40 | 1,052,417.99 | 3,621,156.87 |
| Loss On Change In Fair Value | 9,469,391.82 | -878,988.84 | -9,612,597.44 | -2,990,735.41 |
| Financial Expenses | 10,532,302.67 | 21,879,679.85 | 42,731,382.41 | 38,259,008.34 |
| Losses On Investment | 7,091,817.19 | -288,899.81 | -1,989,695.94 | -2,584,065.95 |
| Decrease of Deferred Tax Assets | -632,618.32 | 5,049,930.34 | -10,092,373.44 | -157,171.48 |
| Increase of Deferred Tax Liabilities | -1,759,892.68 | 89,177.36 | 5,735,288.58 | -- |
| Decrease of Inventories | 160,834,932.61 | -168,672,222.76 | -225,400,497.95 | -98,088,917.16 |
| Decrease of Receivables In Operating (LESS: Increase) | 331,769,748.81 | -58,339,674.94 | -425,189,624.48 | 4,325,521.18 |
| Increase of Payables In Operating (LESS: Decrease) | -400,290,009.45 | 39,130,799.50 | 407,058,865.79 | -55,700,883.86 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 329,732,083.73 | 111,200,828.37 | 92,781,898.16 | 124,147,511.66 |
| 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 | 548,960,511.39 | 538,852,089.12 | 539,258,887.12 | 554,384,922.97 |
| LESS:The Initial Cash | 538,852,089.12 | 539,258,887.12 | 554,384,922.97 | 731,604,516.75 |
| 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 | 10,108,422.27 | -406,798.00 | -15,126,035.85 | -177,219,593.78 |
| Currency in : RMB |