- 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 | 969,845,580.01 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 39,201,496.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,009,047,076.42 | |||
| Cash Paid For Goods Purchased and Services Received | 679,326,200.54 | |||
| Cash Paid to and For Employees | 75,200,133.24 | |||
| Cash Paid For Taxes and Surcharges | 30,044,424.61 | |||
| Other Paid Cash Relevant To Operating Activities | 20,473,599.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 805,044,358.07 | |||
| Net Cash Flow From Operating Activities | 204,002,718.35 | |||
| 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 | 9,492,068.57 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 600,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 609,492,068.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,107,374.82 | |||
| 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 | 48,107,374.82 | |||
| Net Cash Flows From Investing Activities | 561,384,693.75 | |||
| 3、Cash Flows From Financing Activities | 40,582,611.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 201,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 149,097,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 350,097,000.00 | |||
| Repayment Of Borrowings | 307,090,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,424,388.18 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 309,514,388.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 40,582,611.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -62,028.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 818,950,642.27 | |||
| The Final Cash and Cash Equivalents Balance | 1,624,858,637.24 | |||
| 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 | 4,299,221,696.89 | 3,827,625,602.05 | 3,157,970,035.53 | 2,918,498,485.51 |
| Tax Rebates Received | 10,737,343.71 | 57,000.00 | 5,533,043.44 | 296,464.43 |
| Other Cash Received Concerning Operating Activities | 97,509,170.96 | 72,409,407.94 | 57,504,682.79 | 50,666,860.42 |
| Sub-total of Cash Inflows from Operating Activities | 4,407,468,211.56 | 3,900,092,009.99 | 3,221,007,761.76 | 2,969,461,810.36 |
| Cash Paid For Goods Purchased and Services Received | 3,514,048,161.45 | 2,997,628,857.09 | 2,273,765,775.99 | 2,117,676,704.15 |
| Cash Paid to and For Employees | 309,537,288.00 | 300,628,920.92 | 280,846,430.07 | 316,250,375.96 |
| Cash Paid For Taxes and Surcharges | 88,782,082.18 | 55,238,840.18 | 75,916,424.12 | 99,218,990.45 |
| Other Paid Cash Relevant To Operating Activities | 91,920,143.56 | 76,875,536.48 | 71,036,737.65 | 120,801,276.32 |
| Sub-Total of Cash Outflow From Operating Activities | 4,004,287,675.19 | 3,430,372,154.67 | 2,701,565,367.83 | 2,653,947,346.88 |
| Net Cash Flow From Operating Activities | 403,180,536.37 | 469,719,855.32 | 519,442,393.93 | 315,514,463.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,675,703.76 | -- | -- | 3,590,000.00 |
| Investment Income Received | 1,291,529.32 | 13,449,795.34 | 44,328,862.01 | 31,135,372.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,986,223.03 | 1,315,851.24 | 8,770,769.27 | 2,105,239.82 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 817,987,497.26 | 400,000,000.00 | 494,082,954.67 | 1,066,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 823,940,953.37 | 414,765,646.58 | 547,182,585.95 | 1,102,830,611.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 197,252,693.62 | 134,908,327.22 | 100,421,368.99 | 161,796,306.14 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,336,000,000.00 | 450,000,000.00 | 605,000,000.00 | 710,838,054.67 |
| Sub-Total of Cash Outflows From Investing Activities | 1,533,252,693.62 | 584,908,327.22 | 705,421,368.99 | 872,634,360.81 |
| Net Cash Flows From Investing Activities | -709,311,740.25 | -170,142,680.64 | -158,238,783.04 | 230,196,251.16 |
| 3、Cash Flows From Financing Activities | -45,032,280.43 | -148,816,599.20 | -171,741,068.57 | 26,902,707.88 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,558,611,316.90 | 973,000,000.00 | 502,000,000.00 | 309,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 305,833,219.86 | 305,213,728.07 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,864,444,536.76 | 1,278,213,728.07 | 502,000,000.00 | 309,000,000.00 |
| Repayment Of Borrowings | 1,007,040,000.00 | 820,580,000.00 | 651,420,000.00 | 259,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,498,306.08 | 30,923,048.22 | 22,321,068.57 | 23,097,292.12 |
| Other Cash Payments Relating Financing Activities | 792,938,511.11 | 575,527,279.05 | -- | -- |
| other cash payments relating to financing activites | 1,909,476,817.19 | 1,427,030,327.27 | 673,741,068.57 | 282,097,292.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -45,032,280.43 | -148,816,599.20 | -171,741,068.57 | 26,902,707.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 483,112.73 | -577,793.50 | -962,235.07 | 548,744.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,169,631,013.85 | 1,019,448,231.87 | 830,947,924.62 | 257,785,757.42 |
| The Final Cash and Cash Equivalents Balance | 818,950,642.27 | 1,169,631,013.85 | 1,019,448,231.87 | 830,947,924.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 68,878,558.01 | 46,170,902.13 | 17,289,591.19 | -95,691,510.81 |
| ADD:Provision For Assets Impairment | 21,547,094.48 | 30,720,509.24 | 12,500,714.53 | 44,439,770.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 218,811,018.78 | 212,319,115.01 | 210,844,636.83 | 206,423,208.65 |
| Amortization of Intangible Asset | 7,294,272.52 | 6,914,180.97 | 7,809,302.31 | 7,858,307.32 |
| Amortization Of Long-Term Expenses Prepayments | 2,837,185.56 | 650,455.56 | 650,455.56 | 3,736,004.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,740,188.10 | -785,008.26 | -25,803.94 | 1,476,253.22 |
| Losses On Fixed Assets Written Off | -1,681,949.35 | -272,411.85 | -237,278.00 | 1,257,363.69 |
| Loss On Change In Fair Value | 1,028,690.50 | 141,319.50 | -- | -686,874.40 |
| Financial Expenses | 61,156,615.86 | 59,577,985.92 | 22,785,847.73 | 57,141,372.77 |
| Losses On Investment | -4,013,168.67 | -14,355,132.30 | -6,487,265.57 | -23,653,927.63 |
| Decrease of Deferred Tax Assets | -4,197,839.08 | -1,120,339.63 | 668,642.62 | 2,547,013.74 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -146,697,410.41 | -55,676,178.90 | -10,550,206.72 | 56,357,804.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,133,278.72 | 122,142,423.48 | 22,801,302.30 | 102,611,206.79 |
| Increase of Payables In Operating (LESS: Decrease) | 192,531,163.12 | 72,260,224.84 | 251,222,086.26 | -54,536,553.34 |
| Others | -5,356,680.60 | -10,138,967.27 | -9,829,631.17 | 6,235,024.46 |
| Net Cash Flows From Operating Activities | 403,180,536.37 | 469,719,855.32 | 519,442,393.93 | 315,514,463.48 |
| 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 | 818,950,642.27 | 1,169,631,013.85 | 1,019,448,231.87 | 830,947,924.62 |
| LESS:The Initial Cash | 1,169,631,013.85 | 1,019,448,231.87 | 830,947,924.62 | 257,785,757.42 |
| 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 | -350,680,371.58 | 150,182,781.98 | 188,500,307.25 | 573,162,167.20 |
| Currency in : RMB |