- 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 | 762,974,965.36 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 14,446,019.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 777,420,985.25 | |||
| Cash Paid For Goods Purchased and Services Received | 330,795,759.53 | |||
| Cash Paid to and For Employees | 263,860,714.74 | |||
| Cash Paid For Taxes and Surcharges | 28,602,400.22 | |||
| Other Paid Cash Relevant To Operating Activities | 115,998,687.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 739,257,562.35 | |||
| Net Cash Flow From Operating Activities | 38,163,422.90 | |||
| 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 | 36,118.32 | |||
| 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 | 36,118.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,703,229.44 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 71,999,999.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 148,703,228.44 | |||
| Net Cash Flows From Investing Activities | -148,667,110.12 | |||
| 3、Cash Flows From Financing Activities | 330,775,612.10 | |||
| Cash Received From Capital Contributions | 228,134,300.00 | |||
| Borrowings Received | 464,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,750,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 708,384,300.00 | |||
| Repayment Of Borrowings | 253,638,720.49 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,684,678.68 | |||
| Other Cash Payments Relating Financing Activities | 101,285,288.73 | |||
| other cash payments relating to financing activites | 377,608,687.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 330,775,612.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -21.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 537,880,149.07 | |||
| The Final Cash and Cash Equivalents Balance | 758,152,052.51 | |||
| 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 | 3,016,192,665.77 | 3,021,261,638.34 | 2,810,620,435.75 | 3,582,293,955.68 |
| Tax Rebates Received | 2,306,284.69 | 624,477.35 | 2,508,878.76 | 1,847,481.36 |
| Other Cash Received Concerning Operating Activities | 128,859,081.73 | 1,177,781,162.66 | 1,302,083,249.46 | 1,132,589,670.02 |
| Sub-total of Cash Inflows from Operating Activities | 3,147,358,032.19 | 4,199,667,278.35 | 4,115,212,563.97 | 4,716,731,107.06 |
| Cash Paid For Goods Purchased and Services Received | 1,383,329,742.54 | 1,316,844,785.74 | 1,279,762,870.76 | 1,372,578,412.45 |
| Cash Paid to and For Employees | 958,458,981.91 | 863,765,462.45 | 826,910,937.52 | 1,393,977,427.80 |
| Cash Paid For Taxes and Surcharges | 105,356,463.93 | 118,689,030.35 | 78,996,217.71 | 155,717,051.36 |
| Other Paid Cash Relevant To Operating Activities | 432,173,429.00 | 1,623,073,236.53 | 1,645,746,219.13 | 1,244,945,814.25 |
| Sub-Total of Cash Outflow From Operating Activities | 2,879,318,617.38 | 3,922,372,515.07 | 3,831,416,245.12 | 4,167,218,705.86 |
| Net Cash Flow From Operating Activities | 268,039,414.81 | 277,294,763.28 | 283,796,318.85 | 549,512,401.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 174,788.56 | 45,892,204.79 |
| Investment Income Received | 544,590.24 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 279,403.83 | 1,350,527.23 | 22,174,483.60 | 2,504,170.79 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 67,000,000.00 | -- | 115,320,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 102,000,000.00 | 293,460.33 | 2,705,293.73 | -- |
| Sub-Total of Cash inflow From Investing Activities | 169,823,994.07 | 1,643,987.56 | 140,374,565.89 | 48,396,375.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 221,574,284.73 | 198,730,822.84 | 216,571,107.00 | 215,736,313.16 |
| Cash Paid For Acquisition of Investments | -- | -- | 826,512.24 | 9,943,359.76 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 17,999,999.00 | 1,000,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 122,556,361.82 | 1,000,000.00 | 30,887.36 | 98,749,963.08 |
| Sub-Total of Cash Outflows From Investing Activities | 362,130,645.55 | 200,730,822.84 | 217,428,506.60 | 324,429,636.00 |
| Net Cash Flows From Investing Activities | -192,306,651.48 | -199,086,835.28 | -77,053,940.71 | -276,033,260.42 |
| 3、Cash Flows From Financing Activities | -1,528,953,252.36 | 1,769,516,113.78 | -174,656,255.94 | -585,590,147.56 |
| Cash Received From Capital Contributions | 588,000.00 | 1,793,827,700.21 | -- | -- |
| Borrowings Received | 311,617,650.00 | 225,000,000.00 | 418,690,151.78 | 1,384,044,836.47 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 129,450,636.00 | 204,279,842.00 | 113,445,900.00 | 251,913,640.00 |
| Sub-Total of Cash Inflows From Financing Activities | 441,656,286.00 | 2,223,107,542.21 | 532,136,051.78 | 1,635,958,476.47 |
| Repayment Of Borrowings | 1,063,165,288.37 | 284,733,851.62 | 494,562,122.20 | 1,535,734,070.33 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 275,820,681.18 | 54,183,734.46 | 83,945,974.29 | 394,915,467.47 |
| Other Cash Payments Relating Financing Activities | 631,623,568.81 | 114,673,842.35 | 128,284,211.23 | 290,899,086.23 |
| other cash payments relating to financing activites | 1,970,609,538.36 | 453,591,428.43 | 706,792,307.72 | 2,221,548,624.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,528,953,252.36 | 1,769,516,113.78 | -174,656,255.94 | -585,590,147.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 46.05 | -2.30 | 1.86 | 98,113,155.06 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,991,100,592.05 | 143,376,552.57 | 111,290,428.51 | 325,288,280.23 |
| The Final Cash and Cash Equivalents Balance | 537,880,149.07 | 1,991,100,592.05 | 143,376,552.57 | 111,290,428.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 164,300,189.48 | -367,303,255.70 | -42,513,046.08 | -2,497,510,263.43 |
| ADD:Provision For Assets Impairment | 27,786,778.59 | 285,610,551.35 | 38,249,915.91 | 1,733,830,623.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 134,949,796.91 | 141,095,891.03 | 150,890,478.77 | 114,321,394.89 |
| Amortization of Intangible Asset | 20,992,812.05 | 21,745,131.73 | 19,763,943.32 | 20,221,379.74 |
| Amortization Of Long-Term Expenses Prepayments | 18,757,950.12 | 14,748,522.46 | 9,415,333.95 | 8,942,988.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -92.36 | 696,124.76 | 5,062,479.15 | 222,954.50 |
| Losses On Fixed Assets Written Off | 1,669,713.06 | 4,727,123.47 | 950,117.32 | 6,810,854.85 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 142,583,886.78 | 230,032,512.77 | 136,613,793.31 | 392,340,799.56 |
| Losses On Investment | -47,839,824.44 | -25,685,275.06 | -66,688,931.63 | 406,100,062.02 |
| Decrease of Deferred Tax Assets | -15,055,666.29 | -19,944,250.26 | 17,481,743.34 | 39,139,268.64 |
| Increase of Deferred Tax Liabilities | -4,344,666.42 | -3,136,773.76 | -9,810,724.92 | -32,327,092.63 |
| Decrease of Inventories | 20,844,140.26 | -7,269,478.19 | -23,479,936.27 | 67,557,200.64 |
| Decrease of Receivables In Operating (LESS: Increase) | -160,139,888.36 | -70,234,362.73 | -14,097,169.88 | 761,449,734.90 |
| Increase of Payables In Operating (LESS: Decrease) | -47,043,840.20 | 71,764,140.35 | 61,958,322.56 | -471,587,504.25 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 268,039,414.81 | 277,294,763.28 | 283,796,318.85 | 549,512,401.20 |
| 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 | -- | -- | 13,210,565.06 | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 537,880,149.07 | 1,991,100,592.05 | 143,376,552.57 | 111,290,428.51 |
| LESS:The Initial Cash | 1,991,100,592.05 | 143,376,552.57 | 111,290,428.51 | 325,288,280.23 |
| 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 | -1,453,220,442.98 | 1,847,724,039.48 | 32,086,124.06 | -213,997,851.72 |
| Currency in : RMB |