- 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 | 840,525,521.64 | |||
| Tax Rebates Received | 3,066,916.15 | |||
| Other Cash Received Concerning Operating Activities | 231,503,773.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,075,096,211.78 | |||
| Cash Paid For Goods Purchased and Services Received | 520,682,599.02 | |||
| Cash Paid to and For Employees | 133,256,987.50 | |||
| Cash Paid For Taxes and Surcharges | 38,410,533.32 | |||
| Other Paid Cash Relevant To Operating Activities | 324,670,668.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,017,020,788.74 | |||
| Net Cash Flow From Operating Activities | 58,075,423.04 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 251,354.16 | |||
| 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 | 45,700,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 45,951,354.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,742,560.96 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 180,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 241,742,560.96 | |||
| Net Cash Flows From Investing Activities | -195,791,206.80 | |||
| 3、Cash Flows From Financing Activities | -109,110,729.25 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 140,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 166,500,000.00 | |||
| Repayment Of Borrowings | 265,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,972,090.25 | |||
| Other Cash Payments Relating Financing Activities | 5,638,639.00 | |||
| other cash payments relating to financing activites | 275,610,729.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -109,110,729.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,384,456.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 734,001,370.22 | |||
| The Final Cash and Cash Equivalents Balance | 489,559,313.99 | |||
| 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 | 3,421,142,325.05 | 4,697,045,026.88 | 2,969,340,972.94 | 2,855,106,698.35 |
| Tax Rebates Received | 18,727,619.50 | 27,496,339.38 | 20,498.30 | 18,774,842.83 |
| Other Cash Received Concerning Operating Activities | 514,906,193.49 | 183,605,146.82 | 88,946,519.33 | 48,362,346.76 |
| Sub-total of Cash Inflows from Operating Activities | 3,954,776,138.04 | 4,908,146,513.08 | 3,058,307,990.57 | 2,922,243,887.94 |
| Cash Paid For Goods Purchased and Services Received | 2,432,087,064.02 | 2,359,341,217.87 | 1,677,394,464.12 | 1,753,897,813.56 |
| Cash Paid to and For Employees | 412,462,314.29 | 524,345,105.43 | 461,128,438.10 | 378,317,006.64 |
| Cash Paid For Taxes and Surcharges | 167,005,254.75 | 229,009,761.72 | 173,137,552.69 | 121,167,108.29 |
| Other Paid Cash Relevant To Operating Activities | 361,110,971.90 | 738,659,290.45 | 255,234,784.09 | 356,365,612.36 |
| Sub-Total of Cash Outflow From Operating Activities | 3,372,665,604.96 | 3,851,355,375.47 | 2,566,895,239.00 | 2,609,747,540.85 |
| Net Cash Flow From Operating Activities | 582,110,533.08 | 1,056,791,137.61 | 491,412,751.57 | 312,496,347.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 135,840,000.00 | -- | -- | -- |
| Investment Income Received | 22,047,826.51 | 5,590,316.41 | 2,487,038.58 | 3,230,637.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,941.60 | 790,000.00 | 1,169,899.28 | 132,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,729,400,000.00 | 1,735,020,000.00 | 1,113,000,000.00 | 1,135,960,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,887,466,768.11 | 1,741,400,316.41 | 1,116,656,937.86 | 1,139,322,637.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 380,214,086.22 | 629,532,211.33 | 261,174,495.51 | 291,956,123.52 |
| Cash Paid For Acquisition of Investments | -- | 59,999,997.18 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,380,100,000.00 | 1,915,010,000.00 | 1,333,010,000.00 | 1,135,960,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,760,314,086.22 | 2,604,542,208.51 | 1,594,184,495.51 | 1,427,916,123.52 |
| Net Cash Flows From Investing Activities | 127,152,681.89 | -863,141,892.10 | -477,527,557.65 | -288,593,485.88 |
| 3、Cash Flows From Financing Activities | -91,412,535.63 | -218,777,454.31 | -22,795,859.17 | -94,807,604.14 |
| Cash Received From Capital Contributions | 1,954,792.80 | 21,217,262.86 | 25,091,320.30 | -- |
| Borrowings Received | 1,244,708,865.55 | 1,207,374,159.09 | 824,952,325.71 | 727,389,095.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 122,500,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,369,163,658.35 | 1,228,591,421.95 | 850,043,646.01 | 727,389,095.00 |
| Repayment Of Borrowings | 1,280,139,419.11 | 1,211,827,790.36 | 729,399,095.00 | 757,391,452.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 112,702,873.81 | 64,617,387.99 | 53,204,633.64 | 64,805,246.44 |
| Other Cash Payments Relating Financing Activities | 67,733,901.06 | 170,923,697.91 | 90,235,776.54 | -- |
| other cash payments relating to financing activites | 1,460,576,193.98 | 1,447,368,876.26 | 872,839,505.18 | 822,196,699.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -91,412,535.63 | -218,777,454.31 | -22,795,859.17 | -94,807,604.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,437,049.70 | 292,375.04 | -965,753.69 | -918,477.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 114,713,641.18 | 139,549,474.94 | 149,425,893.88 | 221,249,114.48 |
| The Final Cash and Cash Equivalents Balance | 734,001,370.22 | 114,713,641.18 | 139,549,474.94 | 149,425,893.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 202,353,835.36 | 540,235,471.72 | 507,173,021.43 | 353,792,995.02 |
| ADD:Provision For Assets Impairment | 12,634,690.64 | -10,434,857.83 | 30,976,967.08 | 5,925,835.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 338,386,229.21 | 324,568,490.03 | 329,668,381.64 | 314,639,948.48 |
| Amortization of Intangible Asset | 13,192,897.20 | 12,055,387.47 | 8,435,886.47 | 7,242,068.49 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 65,285.89 | -108,904.50 | 8,444.04 | -12,493.05 |
| Losses On Fixed Assets Written Off | 7,902,746.81 | 9,254,873.12 | 1,452,150.09 | 24,052,477.55 |
| Loss On Change In Fair Value | 39,168,320.24 | -3,537,110.16 | -- | -1,184,787.00 |
| Financial Expenses | 1,847,226.71 | 32,165,663.89 | 36,730,748.23 | 30,379,389.59 |
| Losses On Investment | -22,137,902.97 | -5,635,670.90 | -2,329,654.23 | -5,250,216.68 |
| Decrease of Deferred Tax Assets | -180,910.01 | -4,243,408.14 | -- | -- |
| Increase of Deferred Tax Liabilities | -4,003,262.63 | 13,323,936.86 | 22,460,619.17 | 6,805,829.51 |
| Decrease of Inventories | 167,094,174.86 | -183,263,495.23 | -297,256,069.01 | -94,079,771.95 |
| Decrease of Receivables In Operating (LESS: Increase) | 677,926,649.25 | 105,028,747.61 | -879,255,060.39 | -320,330,913.89 |
| Increase of Payables In Operating (LESS: Decrease) | -857,022,469.81 | 194,406,114.12 | 705,779,417.68 | -36,413,194.40 |
| Others | 248,103.11 | 32,975,899.55 | 27,567,899.37 | 26,929,179.76 |
| Net Cash Flows From Operating Activities | 582,110,533.08 | 1,056,791,137.61 | 491,412,751.57 | 312,496,347.09 |
| 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 | 734,001,370.22 | 114,713,641.18 | 139,549,474.94 | 149,425,893.88 |
| LESS:The Initial Cash | 114,713,641.18 | 139,549,474.94 | 149,425,893.88 | 221,249,114.48 |
| 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 | 619,287,729.04 | -24,835,833.76 | -9,876,418.94 | -71,823,220.60 |
| Currency in : RMB |