- 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 | 1,292,710,528.17 | |||
| Tax Rebates Received | 273,900.00 | |||
| Other Cash Received Concerning Operating Activities | 80,532,359.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,373,516,787.43 | |||
| Cash Paid For Goods Purchased and Services Received | 1,452,218,272.67 | |||
| Cash Paid to and For Employees | 14,788,085.90 | |||
| Cash Paid For Taxes and Surcharges | 11,680,221.26 | |||
| Other Paid Cash Relevant To Operating Activities | 16,147,396.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,494,833,976.14 | |||
| Net Cash Flow From Operating Activities | -121,317,188.71 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,500,000.00 | |||
| Investment Income Received | 136,528.15 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,443,328.08 | |||
| 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 | 21,079,856.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,587,121.14 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 927.31 | |||
| Sub-Total of Cash Outflows From Investing Activities | 11,588,048.45 | |||
| Net Cash Flows From Investing Activities | 9,491,807.78 | |||
| 3、Cash Flows From Financing Activities | 73,636,616.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 130,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 130,000,000.00 | |||
| Repayment Of Borrowings | 52,299,459.55 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,715,432.11 | |||
| Other Cash Payments Relating Financing Activities | 348,492.00 | |||
| other cash payments relating to financing activites | 56,363,383.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 73,636,616.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -265,411.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 122,409,515.02 | |||
| The Final Cash and Cash Equivalents Balance | 83,955,339.10 | |||
| 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 | 5,599,383,744.19 | 6,420,128,621.52 | 5,714,649,070.81 | 5,815,936,848.59 |
| Tax Rebates Received | 8,357,581.41 | 3,499,736.72 | 1,294,274.51 | -- |
| Other Cash Received Concerning Operating Activities | 48,193,024.78 | 175,782,509.45 | 75,782,420.27 | 35,771,291.63 |
| Sub-total of Cash Inflows from Operating Activities | 5,655,934,350.38 | 6,599,410,867.69 | 5,791,725,765.59 | 5,851,708,140.22 |
| Cash Paid For Goods Purchased and Services Received | 5,088,269,961.81 | 6,289,409,711.39 | 5,601,224,595.02 | 5,688,360,517.63 |
| Cash Paid to and For Employees | 58,696,334.77 | 60,598,722.51 | 58,367,401.32 | 69,388,877.04 |
| Cash Paid For Taxes and Surcharges | 34,694,343.88 | 53,193,021.35 | 44,771,659.18 | 50,185,621.52 |
| Other Paid Cash Relevant To Operating Activities | 56,194,622.13 | 157,066,598.81 | 78,731,158.58 | 35,115,606.81 |
| Sub-Total of Cash Outflow From Operating Activities | 5,237,855,262.59 | 6,560,268,054.06 | 5,783,094,814.10 | 5,843,050,623.00 |
| Net Cash Flow From Operating Activities | 418,079,087.79 | 39,142,813.63 | 8,630,951.49 | 8,657,517.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 25,000,000.00 | 101,307,380.96 | 307,402,699.40 | 31,575,093.64 |
| Investment Income Received | 5,963,858.56 | 3,579,707.21 | 10,611,742.76 | 904,694.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,789,761.90 | 3,069,502.66 | 5,247,609.22 | 25,801,547.23 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 3,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 56,753,620.46 | 110,956,590.83 | 323,262,051.38 | 58,281,335.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,425,570.38 | 49,279,213.00 | 24,951,785.25 | 35,666,457.57 |
| Cash Paid For Acquisition of Investments | 25,000,000.00 | 91,317,380.96 | 307,444,624.51 | 115,223,661.70 |
| 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 | 97,425,570.38 | 140,596,593.96 | 332,396,409.76 | 150,890,119.27 |
| Net Cash Flows From Investing Activities | -40,671,949.92 | -29,640,003.13 | -9,134,358.38 | -92,608,784.10 |
| 3、Cash Flows From Financing Activities | -409,595,729.47 | 9,163,231.61 | 23,577,883.85 | 125,770,447.60 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 637,100,000.00 | 803,916,742.68 | 727,861,642.17 | 886,552,541.78 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,300,000.00 | 14,346,445.71 | -- | 66,820,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 655,400,000.00 | 818,263,188.39 | 727,861,642.17 | 953,372,541.78 |
| Repayment Of Borrowings | 1,024,621,106.23 | 773,590,320.79 | 639,693,267.84 | 786,034,515.55 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,653,172.40 | 30,424,896.69 | 43,130,490.48 | 41,567,578.63 |
| Other Cash Payments Relating Financing Activities | 6,721,450.84 | 5,084,739.30 | 21,460,000.00 | -- |
| other cash payments relating to financing activites | 1,064,995,729.47 | 809,099,956.78 | 704,283,758.32 | 827,602,094.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | -409,595,729.47 | 9,163,231.61 | 23,577,883.85 | 125,770,447.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -56,315.79 | 63,280.41 | -625,796.57 | 390,584.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 154,654,422.41 | 135,925,099.89 | 113,476,419.50 | 71,266,654.16 |
| The Final Cash and Cash Equivalents Balance | 122,409,515.02 | 154,654,422.41 | 135,925,099.89 | 113,476,419.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 28,947,069.83 | 58,656,115.35 | 43,819,470.23 | 50,998,867.54 |
| ADD:Provision For Assets Impairment | 94,626.39 | 5,053,763.97 | 6,496,899.32 | -6,557,878.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,162,744.43 | 31,694,009.03 | 30,238,590.68 | 28,786,604.46 |
| Amortization of Intangible Asset | 806,237.10 | 1,214,120.50 | 1,755,466.35 | 1,420,277.11 |
| Amortization Of Long-Term Expenses Prepayments | 7,767.00 | 41,945.62 | 46,427.16 | 46,301.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,426.68 | 19,164.54 | -564,189.32 | -2,707,565.00 |
| Losses On Fixed Assets Written Off | 7,615.95 | 2,219.00 | 361.37 | 1,179.36 |
| Loss On Change In Fair Value | -- | -- | -160,045.36 | -6,646,762.63 |
| Financial Expenses | 35,425,034.56 | 31,718,133.55 | 28,820,700.12 | 26,337,842.91 |
| Losses On Investment | -3,208,943.95 | -6,204,707.21 | -10,053,942.23 | 1,441,055.43 |
| Decrease of Deferred Tax Assets | 1,667,571.22 | -8,145,644.48 | -1,182,505.66 | 275,860.53 |
| Increase of Deferred Tax Liabilities | -3,070,546.13 | 10,347,101.88 | 3,657,823.78 | 357,226.57 |
| Decrease of Inventories | 76,731,208.90 | -62,661,632.80 | -94,150,365.08 | 67,629,705.34 |
| Decrease of Receivables In Operating (LESS: Increase) | 373,186,981.17 | -154,891,090.31 | -161,322,327.23 | -115,371,298.23 |
| Increase of Payables In Operating (LESS: Decrease) | -129,711,053.05 | 122,938,583.26 | 171,167,441.56 | -42,873,648.25 |
| Others | -10,170,157.11 | 5,980,376.55 | -9,938,854.20 | 5,519,749.66 |
| Net Cash Flows From Operating Activities | 418,079,087.79 | 39,142,813.63 | 8,630,951.49 | 8,657,517.22 |
| 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 | 122,409,515.02 | 154,654,422.41 | 135,925,099.89 | 113,476,419.50 |
| LESS:The Initial Cash | 154,654,422.41 | 135,925,099.89 | 113,476,419.50 | 71,266,654.16 |
| 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 | -32,244,907.39 | 18,729,322.52 | 22,448,680.39 | 42,209,765.34 |
| Currency in : RMB |