- 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 | 932,739,377.67 | |||
| Tax Rebates Received | 6,977,091.62 | |||
| Other Cash Received Concerning Operating Activities | 1,613,208.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 941,329,677.31 | |||
| Cash Paid For Goods Purchased and Services Received | 479,900,520.11 | |||
| Cash Paid to and For Employees | 71,654,453.33 | |||
| Cash Paid For Taxes and Surcharges | 17,800,929.90 | |||
| Other Paid Cash Relevant To Operating Activities | 51,162,946.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 620,518,850.20 | |||
| Net Cash Flow From Operating Activities | 320,810,827.11 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 224,100,527.12 | |||
| 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 | 224,100,527.12 | |||
| Net Cash Flows From Investing Activities | -224,100,527.12 | |||
| 3、Cash Flows From Financing Activities | -32,617,069.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,008,956,702.49 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 292,081,140.33 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,301,037,842.82 | |||
| Repayment Of Borrowings | 608,380,935.90 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,805,651.50 | |||
| Other Cash Payments Relating Financing Activities | 695,468,325.08 | |||
| other cash payments relating to financing activites | 1,333,654,912.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -32,617,069.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -447,684.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 45,208,236.84 | |||
| The Final Cash and Cash Equivalents Balance | 108,853,782.39 | |||
| 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 | 3,338,378,184.71 | 2,263,447,539.92 | 1,686,453,252.77 | 2,560,068,356.79 |
| Tax Rebates Received | 318,474,580.67 | 32,451,915.07 | 42,113,074.58 | 36,569,869.99 |
| Other Cash Received Concerning Operating Activities | 114,499,095.69 | 40,840,339.84 | 82,878,788.92 | 97,469,019.51 |
| Sub-total of Cash Inflows from Operating Activities | 3,771,351,861.07 | 2,336,739,794.83 | 1,811,445,116.27 | 2,694,107,246.29 |
| Cash Paid For Goods Purchased and Services Received | 3,246,537,466.96 | 1,222,822,755.88 | 1,009,190,677.05 | 1,943,426,817.03 |
| Cash Paid to and For Employees | 330,683,823.02 | 237,748,227.44 | 183,377,991.16 | 204,020,942.97 |
| Cash Paid For Taxes and Surcharges | 66,113,395.09 | 107,942,823.44 | 97,488,855.29 | 75,134,589.72 |
| Other Paid Cash Relevant To Operating Activities | 244,159,197.85 | 152,362,208.26 | 134,471,302.60 | 286,136,558.66 |
| Sub-Total of Cash Outflow From Operating Activities | 3,887,493,882.92 | 1,720,876,015.02 | 1,424,528,826.10 | 2,508,718,908.38 |
| Net Cash Flow From Operating Activities | -116,142,021.85 | 615,863,779.81 | 386,916,290.17 | 185,388,337.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | 251,762,020.95 | 936,600,000.00 | 1,717,500,000.00 |
| Investment Income Received | 474,560.91 | 114,498.85 | 752,084.66 | 7,124,976.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,001,605.97 | 3,198,080.00 | 3,342,646.59 | 109,187,131.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 737,030,000.00 | -- | 10,000.00 | 13,600,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 771,506,166.88 | 255,074,599.80 | 940,704,731.25 | 1,847,412,107.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 804,433,103.34 | 1,529,995,744.86 | 332,347,591.49 | 153,664,700.27 |
| Cash Paid For Acquisition of Investments | 109,582,978.76 | 230,800,000.00 | 871,600,000.00 | 1,442,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 737,030,000.00 | -- | 2,940,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,651,046,082.10 | 1,760,795,744.86 | 1,206,887,591.49 | 1,595,664,700.27 |
| Net Cash Flows From Investing Activities | -879,539,915.22 | -1,505,721,145.06 | -266,182,860.24 | 251,747,407.34 |
| 3、Cash Flows From Financing Activities | 827,352,400.37 | 1,014,855,881.33 | -206,161,465.96 | -517,493,306.20 |
| Cash Received From Capital Contributions | -- | 624,938,929.03 | 100,030,000.00 | -- |
| Borrowings Received | 2,431,493,431.27 | 2,484,240,050.00 | 1,464,004,020.00 | 1,410,178,495.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 511,039,491.56 | 331,270,715.30 | 242,944,162.93 | 284,257,563.65 |
| Sub-Total of Cash Inflows From Financing Activities | 2,942,532,922.83 | 3,440,449,694.33 | 1,806,978,182.93 | 1,694,436,058.65 |
| Repayment Of Borrowings | 1,689,898,422.41 | 1,806,251,505.10 | 1,565,368,226.02 | 1,717,083,426.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 94,038,604.04 | 122,418,913.34 | 116,500,707.57 | 133,957,073.80 |
| Other Cash Payments Relating Financing Activities | 331,243,496.01 | 496,923,394.56 | 331,270,715.30 | 360,888,864.35 |
| other cash payments relating to financing activites | 2,115,180,522.46 | 2,425,593,813.00 | 2,013,139,648.89 | 2,211,929,364.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | 827,352,400.37 | 1,014,855,881.33 | -206,161,465.96 | -517,493,306.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 216,447.09 | -479,461.93 | 48,832.18 | 43,080.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 213,321,326.45 | 88,802,272.30 | 174,181,476.15 | 254,495,956.70 |
| The Final Cash and Cash Equivalents Balance | 45,208,236.84 | 213,321,326.45 | 88,802,272.30 | 174,181,476.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 189,573,146.23 | 141,128,559.46 | 118,775,476.93 | 84,642,488.29 |
| ADD:Provision For Assets Impairment | 27,483,551.95 | 408,266.13 | 579,727.66 | 62,452,960.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 161,720,079.64 | 125,967,059.46 | 130,548,915.39 | 125,248,658.52 |
| Amortization of Intangible Asset | 5,930,714.84 | 5,783,207.33 | 4,373,308.39 | 2,939,583.77 |
| Amortization Of Long-Term Expenses Prepayments | 7,375,438.31 | 2,610,072.20 | 2,556,346.13 | 3,299,281.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -92,807.91 | -4,602,874.11 | -230,117.42 | -49,472,312.17 |
| Losses On Fixed Assets Written Off | 87,446.65 | 140,331.79 | 569,725.64 | -- |
| Loss On Change In Fair Value | -- | -- | 111,123.29 | -111,123.29 |
| Financial Expenses | 51,226,931.86 | 58,874,512.20 | 51,458,181.02 | 77,898,444.26 |
| Losses On Investment | 1,254,625.14 | -2,623,723.46 | -752,084.66 | -8,142,682.13 |
| Decrease of Deferred Tax Assets | 8,867,995.66 | -2,698,934.89 | 5,539,417.54 | -9,241,270.75 |
| Increase of Deferred Tax Liabilities | 1,645,738.00 | -- | -16,668.49 | 16,668.49 |
| Decrease of Inventories | -399,743,262.29 | -87,438,011.44 | 70,683,484.83 | 5,478,796.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -30,873,397.55 | -144,490,369.16 | -40,336,449.84 | 123,844,055.25 |
| Increase of Payables In Operating (LESS: Decrease) | -180,816,176.01 | 476,163,635.73 | 37,759,042.64 | -246,235,264.70 |
| Others | 38,143,672.87 | 40,341,588.78 | 3,785,588.84 | -- |
| Net Cash Flows From Operating Activities | -116,142,021.85 | 615,863,779.81 | 386,916,290.17 | 185,388,337.91 |
| 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 | 45,208,236.84 | 213,321,326.45 | 88,802,272.30 | 174,181,476.15 |
| LESS:The Initial Cash | 213,321,326.45 | 88,802,272.30 | 174,181,476.15 | 254,495,956.70 |
| 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 | -168,113,089.61 | 124,519,054.15 | -85,379,203.85 | -80,314,480.55 |
| Currency in : RMB |