- 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 | 1,002,602,851.74 | |||
| Tax Rebates Received | 15,399,757.86 | |||
| Other Cash Received Concerning Operating Activities | 106,876,457.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,124,879,066.68 | |||
| Cash Paid For Goods Purchased and Services Received | 720,219,007.70 | |||
| Cash Paid to and For Employees | 335,502,231.33 | |||
| Cash Paid For Taxes and Surcharges | 142,476,128.51 | |||
| Other Paid Cash Relevant To Operating Activities | 198,017,306.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,396,214,673.79 | |||
| Net Cash Flow From Operating Activities | -271,335,607.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 480,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,651,731.92 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 467,762,261.49 | |||
| Sub-Total of Cash inflow From Investing Activities | 469,893,993.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,603,810.88 | |||
| 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 | 44,603,810.88 | |||
| Net Cash Flows From Investing Activities | 425,290,182.53 | |||
| 3、Cash Flows From Financing Activities | 23,251,083.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 280,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 280,000,000.00 | |||
| Repayment Of Borrowings | 247,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,248,916.97 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 256,748,916.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 23,251,083.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 58,405.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,031,059,548.18 | |||
| The Final Cash and Cash Equivalents Balance | 1,208,323,611.63 | |||
| 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 | 2,422,682,631.07 | 2,126,199,823.25 | 2,149,632,489.47 | 2,357,666,517.71 |
| Tax Rebates Received | 20,964,204.83 | -- | -- | 1,000,000.00 |
| Other Cash Received Concerning Operating Activities | 267,490,232.99 | 116,200,546.34 | 284,928,482.00 | 111,002,690.62 |
| Sub-total of Cash Inflows from Operating Activities | 2,711,137,068.89 | 2,242,400,369.59 | 2,434,560,971.47 | 2,469,669,208.33 |
| Cash Paid For Goods Purchased and Services Received | 1,371,437,814.25 | 1,212,317,805.87 | 1,071,241,903.31 | 1,201,110,127.88 |
| Cash Paid to and For Employees | 527,263,233.50 | 515,950,652.69 | 435,985,052.23 | 466,134,238.86 |
| Cash Paid For Taxes and Surcharges | 115,094,982.78 | 113,252,951.67 | 145,980,552.04 | 155,932,781.21 |
| Other Paid Cash Relevant To Operating Activities | 318,885,355.01 | 306,093,770.82 | 252,590,301.16 | 371,996,041.69 |
| Sub-Total of Cash Outflow From Operating Activities | 2,332,681,385.54 | 2,147,615,181.05 | 1,905,797,808.74 | 2,195,173,189.64 |
| Net Cash Flow From Operating Activities | 378,455,683.35 | 94,785,188.54 | 528,763,162.73 | 274,496,018.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 46,856,166.00 | -- | -- | -- |
| Investment Income Received | 6,577,691.50 | 1,064,190.41 | 1,770,120.94 | 9,216,622.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,211,556.59 | 6,480,825.28 | 8,158,413.58 | 4,287,735.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 5,460,000.00 | 51,497,406.26 | -- |
| Sub-Total of Cash inflow From Investing Activities | 54,645,414.09 | 13,005,015.69 | 61,425,940.78 | 13,504,357.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,443,226.12 | 107,809,044.23 | 104,420,749.75 | 96,182,208.49 |
| Cash Paid For Acquisition of Investments | 3,850,000.00 | -- | 403,200.00 | 1,047,300.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 120,490.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 868,010.64 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 60,161,236.76 | 107,929,534.23 | 104,823,949.75 | 97,229,508.49 |
| Net Cash Flows From Investing Activities | -5,515,822.67 | -94,924,518.54 | -43,398,008.97 | -83,725,150.85 |
| 3、Cash Flows From Financing Activities | -381,010,715.92 | -222,585,118.57 | -287,276,104.94 | -132,703,946.41 |
| Cash Received From Capital Contributions | 20,260,225.57 | 38,132,568.00 | -- | 2,000,000.00 |
| Borrowings Received | 540,000,000.00 | 770,000,000.00 | 730,960,000.00 | 974,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 444,800.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 560,260,225.57 | 808,577,368.00 | 730,960,000.00 | 976,800,000.00 |
| Repayment Of Borrowings | 853,512,628.18 | 962,960,000.00 | 974,815,000.00 | 1,054,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,507,334.57 | 40,079,986.57 | 43,421,104.94 | 55,503,946.41 |
| Other Cash Payments Relating Financing Activities | 44,250,978.74 | 28,122,500.00 | -- | -- |
| other cash payments relating to financing activites | 941,270,941.49 | 1,031,162,486.57 | 1,018,236,104.94 | 1,109,503,946.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | -381,010,715.92 | -222,585,118.57 | -287,276,104.94 | -132,703,946.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,059,185.11 | -1,998,439.79 | -1,579,720.42 | 1,762,962.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 468,280,318.08 | 693,003,206.44 | 495,274,342.88 | 435,444,458.83 |
| The Final Cash and Cash Equivalents Balance | 472,268,647.95 | 468,280,318.08 | 691,783,671.28 | 495,274,342.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 55,414,912.42 | 51,912,262.27 | 25,965,792.65 | 27,836,871.01 |
| ADD:Provision For Assets Impairment | 21,023,252.51 | 37,491,855.37 | 59,073,502.45 | 31,449,975.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,576,593.01 | 74,846,124.53 | 67,668,494.73 | 67,693,034.30 |
| Amortization of Intangible Asset | 10,010,091.21 | 10,292,048.67 | 11,291,963.50 | 10,574,524.11 |
| Amortization Of Long-Term Expenses Prepayments | 4,008,282.71 | 3,040,803.56 | 2,041,786.03 | 2,292,640.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -157,481.50 | -22,568,770.15 | -3,055,936.52 | -288,417.19 |
| Losses On Fixed Assets Written Off | 404,172.95 | 2,786,064.15 | 10,511,336.39 | 7,569,609.66 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 28,498,663.05 | 37,913,916.69 | 29,135,606.38 | 44,575,121.52 |
| Losses On Investment | -14,668,029.88 | -12,118,425.19 | -9,497,094.83 | -10,521,375.68 |
| Decrease of Deferred Tax Assets | 15,057,525.39 | -6,223,294.38 | -14,515,913.84 | 1,444,890.75 |
| Increase of Deferred Tax Liabilities | -170,499.29 | -175,505.05 | -175,258.42 | -177,604.42 |
| Decrease of Inventories | 159,127,404.84 | -62,116,904.39 | -8,921,735.13 | -56,660,261.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -171,663,208.90 | 8,743,687.95 | 361,257,441.21 | 101,176,611.93 |
| Increase of Payables In Operating (LESS: Decrease) | 193,200,319.60 | -44,287,943.09 | -33,100,625.83 | 6,814,403.23 |
| Others | -- | 14,666,991.14 | 31,083,803.96 | 40,715,994.56 |
| Net Cash Flows From Operating Activities | 378,455,683.35 | 94,785,188.54 | 528,763,162.73 | 274,496,018.69 |
| 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 | 472,268,647.95 | 468,280,318.08 | 691,783,671.28 | 495,274,342.88 |
| LESS:The Initial Cash | 468,280,318.08 | 693,003,206.44 | 495,274,342.88 | 435,444,458.83 |
| 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 | 3,988,329.87 | -224,722,888.36 | 196,509,328.40 | 59,829,884.05 |
| Currency in : RMB |