- 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 | 445,747,136.71 | |||
| Tax Rebates Received | 23,414,523.54 | |||
| Other Cash Received Concerning Operating Activities | 12,666,221.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 481,827,881.67 | |||
| Cash Paid For Goods Purchased and Services Received | 282,837,303.21 | |||
| Cash Paid to and For Employees | 55,874,147.98 | |||
| Cash Paid For Taxes and Surcharges | 13,457,784.06 | |||
| Other Paid Cash Relevant To Operating Activities | 17,038,830.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 369,208,065.94 | |||
| Net Cash Flow From Operating Activities | 112,619,815.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,305,103.83 | |||
| 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 | 180,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 181,305,103.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,830,645.67 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 130,655,540.22 | |||
| Sub-Total of Cash Outflows From Investing Activities | 149,486,185.89 | |||
| Net Cash Flows From Investing Activities | 31,818,917.94 | |||
| 3、Cash Flows From Financing Activities | -158,754,764.81 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,024,919,174.45 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,024,919,174.45 | |||
| Repayment Of Borrowings | 641,670,250.53 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,070,840.15 | |||
| Other Cash Payments Relating Financing Activities | 502,932,848.58 | |||
| other cash payments relating to financing activites | 1,183,673,939.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -158,754,764.81 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 948,394.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 752,927,716.77 | |||
| The Final Cash and Cash Equivalents Balance | 739,560,080.52 | |||
| 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 | 2,688,955,971.05 | 3,371,334,407.21 | 2,087,458,327.13 | 2,197,123,402.87 |
| Tax Rebates Received | 180,041,954.07 | 56,228,981.22 | 47,740,987.94 | 64,042,423.48 |
| Other Cash Received Concerning Operating Activities | 25,800,020.44 | 57,410,847.27 | 7,660,198.33 | 11,204,021.05 |
| Sub-total of Cash Inflows from Operating Activities | 2,894,797,945.56 | 3,484,974,235.70 | 2,142,859,513.40 | 2,272,369,847.40 |
| Cash Paid For Goods Purchased and Services Received | 2,084,446,767.09 | 2,829,955,707.71 | 1,959,306,956.82 | 1,726,292,413.97 |
| Cash Paid to and For Employees | 178,415,854.81 | 180,611,875.59 | 123,473,949.90 | 129,159,995.55 |
| Cash Paid For Taxes and Surcharges | 76,492,202.05 | 67,301,544.54 | 86,670,916.23 | 98,456,796.57 |
| Other Paid Cash Relevant To Operating Activities | 111,583,958.86 | 81,074,265.47 | 68,321,433.42 | 62,222,077.10 |
| Sub-Total of Cash Outflow From Operating Activities | 2,450,938,782.81 | 3,158,943,393.31 | 2,237,773,256.37 | 2,016,131,283.19 |
| Net Cash Flow From Operating Activities | 443,859,162.75 | 326,030,842.39 | -94,913,742.97 | 256,238,564.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 30,000,000.00 | -- | -- |
| Investment Income Received | 11,099,908.95 | 13,157.34 | 478,424.67 | 2,789,989.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 549,603.69 | 4,158,769.77 | 3,945,928.42 | 7,281,067.69 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 720,000,000.00 | 116,085.72 | 100,000,000.00 | 330,724,369.64 |
| Sub-Total of Cash inflow From Investing Activities | 731,649,512.64 | 34,288,012.83 | 104,424,353.09 | 340,795,427.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,316,177.94 | 207,312,729.88 | 160,139,000.05 | 375,409,602.77 |
| Cash Paid For Acquisition of Investments | -- | 30,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 920,000,000.00 | 250,116,085.72 | 100,000,000.00 | 236,324,369.64 |
| Sub-Total of Cash Outflows From Investing Activities | 925,316,177.94 | 487,428,815.60 | 260,139,000.05 | 611,733,972.41 |
| Net Cash Flows From Investing Activities | -193,666,665.30 | -453,140,802.77 | -155,714,646.96 | -270,938,545.14 |
| 3、Cash Flows From Financing Activities | -278,493,994.22 | 581,551,339.03 | 172,502,389.86 | 126,047,716.04 |
| Cash Received From Capital Contributions | -- | 499,188,305.47 | -- | -- |
| Borrowings Received | 2,742,924,636.00 | 1,749,734,146.00 | 1,477,171,662.70 | 1,416,941,119.70 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 21,032,083.33 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,763,956,719.33 | 2,248,922,451.47 | 1,477,171,662.70 | 1,416,941,119.70 |
| Repayment Of Borrowings | 2,002,051,328.89 | 1,503,131,692.44 | 1,188,016,061.14 | 1,188,290,076.27 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 169,039,858.15 | 154,961,420.00 | 116,653,211.70 | 102,603,327.39 |
| Other Cash Payments Relating Financing Activities | 871,359,526.51 | 9,278,000.00 | -- | -- |
| other cash payments relating to financing activites | 3,042,450,713.55 | 1,667,371,112.44 | 1,304,669,272.84 | 1,290,893,403.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -278,493,994.22 | 581,551,339.03 | 172,502,389.86 | 126,047,716.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 48,682,222.85 | -6,805,021.28 | -3,024,970.40 | 2,748,200.04 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 732,546,990.69 | 284,910,633.32 | 366,061,603.79 | 251,965,668.64 |
| The Final Cash and Cash Equivalents Balance | 752,927,716.77 | 732,546,990.69 | 284,910,633.32 | 366,061,603.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -83,106,227.77 | 27,503,719.71 | 118,554,566.38 | 89,814,976.81 |
| ADD:Provision For Assets Impairment | 13,785,567.23 | 6,977,889.69 | 25,955,046.83 | 2,228,432.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 166,780,599.68 | 156,440,679.84 | 82,756,741.52 | 61,500,100.45 |
| Amortization of Intangible Asset | 5,519,108.33 | 5,470,677.03 | 5,356,518.82 | 5,444,843.76 |
| Amortization Of Long-Term Expenses Prepayments | 917,918.39 | 4,486,176.45 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 561,881.57 | -301,343.64 | 12,563,546.87 | 18,063,510.25 |
| Losses On Fixed Assets Written Off | 377,213.03 | -250,042.58 | 1,414,805.02 | 20,186.07 |
| Loss On Change In Fair Value | 10,999,854.96 | -336,411.67 | -- | -- |
| Financial Expenses | 136,893,698.95 | 92,939,584.85 | 67,993,166.07 | 55,976,777.32 |
| Losses On Investment | -11,906,643.39 | -1,781,490.68 | -478,424.67 | -2,449,022.94 |
| Decrease of Deferred Tax Assets | -86,516,868.13 | -28,233,515.51 | -2,081,823.43 | -10,623,055.14 |
| Increase of Deferred Tax Liabilities | -593,031.09 | 606,974.15 | 493,478.02 | -51,145.05 |
| Decrease of Inventories | 156,174,935.68 | -203,555,778.17 | -30,240,510.10 | 17,914,206.84 |
| Decrease of Receivables In Operating (LESS: Increase) | 600,640,030.69 | -117,358,910.75 | -317,446,138.03 | 57,361,080.71 |
| Increase of Payables In Operating (LESS: Decrease) | -445,336,967.94 | 397,316,866.44 | -63,747,827.14 | -36,671,104.86 |
| Others | -21,331,907.44 | -13,894,232.77 | 3,993,110.87 | -2,291,222.21 |
| Net Cash Flows From Operating Activities | 443,859,162.75 | 326,030,842.39 | -94,913,742.97 | 256,238,564.21 |
| 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 | 752,927,716.77 | 732,546,990.69 | 284,910,633.32 | 366,061,603.79 |
| LESS:The Initial Cash | 732,546,990.69 | 284,910,633.32 | 366,061,603.79 | 251,965,668.64 |
| 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 | 20,380,726.08 | 447,636,357.37 | -81,150,970.47 | 114,095,935.15 |
| Currency in : RMB |