- 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 | 1,006,494,755.95 | |||
| Tax Rebates Received | 34,927,430.67 | |||
| Other Cash Received Concerning Operating Activities | 33,549,224.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,074,971,411.23 | |||
| Cash Paid For Goods Purchased and Services Received | 619,748,471.57 | |||
| Cash Paid to and For Employees | 137,299,141.34 | |||
| Cash Paid For Taxes and Surcharges | 74,722,430.67 | |||
| Other Paid Cash Relevant To Operating Activities | 92,106,740.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 923,876,783.70 | |||
| Net Cash Flow From Operating Activities | 151,094,627.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 35,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,191,696.36 | |||
| 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 | 47,191,696.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 516,001,188.85 | |||
| Cash Paid For Acquisition of Investments | 25,000,000.00 | |||
| 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 | 541,001,188.85 | |||
| Net Cash Flows From Investing Activities | -493,809,492.49 | |||
| 3、Cash Flows From Financing Activities | 357,826,763.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 851,434,016.36 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 97,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 948,434,016.36 | |||
| Repayment Of Borrowings | 552,655,577.37 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,951,675.93 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 590,607,253.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 357,826,763.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,215,066.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 438,109,059.07 | |||
| The Final Cash and Cash Equivalents Balance | 446,005,890.49 | |||
| 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 | 4,703,668,494.43 | 2,966,539,406.55 | 2,267,694,412.52 | 2,660,047,604.46 |
| Tax Rebates Received | 233,064,469.03 | 219,680,366.78 | 111,937,663.71 | 41,033,129.93 |
| Other Cash Received Concerning Operating Activities | 84,841,264.42 | 73,360,164.05 | 84,922,979.57 | 62,632,537.58 |
| Sub-total of Cash Inflows from Operating Activities | 5,021,574,227.88 | 3,259,579,937.38 | 2,464,555,055.80 | 2,763,713,271.97 |
| Cash Paid For Goods Purchased and Services Received | 3,506,134,252.04 | 1,738,235,912.44 | 1,382,599,317.90 | 1,575,881,962.98 |
| Cash Paid to and For Employees | 468,043,764.22 | 377,320,737.14 | 303,584,041.29 | 284,201,476.63 |
| Cash Paid For Taxes and Surcharges | 321,308,796.60 | 174,232,478.95 | 113,517,182.59 | 185,157,683.21 |
| Other Paid Cash Relevant To Operating Activities | 502,405,188.65 | 393,787,452.74 | 319,706,636.98 | 336,400,195.07 |
| Sub-Total of Cash Outflow From Operating Activities | 4,797,892,001.51 | 2,683,576,581.27 | 2,119,407,178.76 | 2,381,641,317.89 |
| Net Cash Flow From Operating Activities | 223,682,226.37 | 576,003,356.11 | 345,147,877.04 | 382,071,954.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 189,272,145.87 | 157,856,143.47 | 252,744,583.45 | 218,996,097.50 |
| Investment Income Received | 4,642,864.57 | 34,582,550.38 | 4,853,895.11 | 9,267,900.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,311,465.42 | 23,462,389.89 | 26,680,766.20 | 168,224,552.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -62,762.85 |
| Other Cash Received Relating to Investing Activities | 29,068,252.92 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 279,294,728.78 | 215,901,083.74 | 284,279,244.76 | 396,425,786.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 739,182,653.51 | 786,776,167.99 | 1,131,812,368.67 | 394,490,988.44 |
| Cash Paid For Acquisition of Investments | 130,419,698.90 | 86,050,000.00 | 156,589,987.20 | 53,730,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 7,811,817.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 877,414,169.41 | 872,826,167.99 | 1,288,402,355.87 | 448,220,988.44 |
| Net Cash Flows From Investing Activities | -598,119,440.63 | -656,925,084.25 | -1,004,123,111.11 | -51,795,201.59 |
| 3、Cash Flows From Financing Activities | 411,646,655.85 | 167,011,934.19 | 585,657,663.97 | -342,090,097.05 |
| Cash Received From Capital Contributions | -- | 81,259,574.40 | 4,735,795.56 | 22,003,693.33 |
| Borrowings Received | 2,954,054,915.75 | 2,684,761,607.02 | 3,309,148,232.24 | 3,124,891,062.42 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 160,343,800.00 | 746,522.00 | 127,680,565.34 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,114,398,715.75 | 2,766,767,703.42 | 3,441,564,593.14 | 3,146,894,755.75 |
| Repayment Of Borrowings | 2,277,355,937.98 | 2,275,677,188.16 | 2,708,572,602.35 | 3,136,632,017.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 212,835,034.36 | 146,715,870.28 | 101,020,570.82 | 239,000,367.76 |
| Other Cash Payments Relating Financing Activities | 212,561,087.56 | 177,362,710.79 | 46,313,756.00 | 113,352,467.34 |
| other cash payments relating to financing activites | 2,702,752,059.90 | 2,599,755,769.23 | 2,855,906,929.17 | 3,488,984,852.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | 411,646,655.85 | 167,011,934.19 | 585,657,663.97 | -342,090,097.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 34,105,421.38 | -4,113,675.37 | -18,975,019.81 | 2,898,382.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 366,794,196.10 | 284,817,665.42 | 377,110,255.33 | 386,025,217.30 |
| The Final Cash and Cash Equivalents Balance | 438,109,059.07 | 366,794,196.10 | 284,817,665.42 | 377,110,255.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 659,609,481.40 | 332,214,636.86 | 77,693,972.92 | 260,559,424.76 |
| ADD:Provision For Assets Impairment | 79,686,074.91 | 57,582,169.06 | 178,627,146.37 | 50,913,943.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 329,634,848.58 | 261,957,676.96 | 225,525,014.92 | 202,238,985.01 |
| Amortization of Intangible Asset | 29,960,295.07 | 25,216,582.97 | 33,091,336.17 | 23,725,371.07 |
| Amortization Of Long-Term Expenses Prepayments | 8,208,402.25 | 8,782,338.98 | 9,305,694.05 | 8,911,600.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,587,975.77 | 189,276,438.81 | -4,809,244.45 | -54,938,671.97 |
| Losses On Fixed Assets Written Off | 41,169,231.48 | 8,560,899.36 | 1,782,799.74 | 4,506,476.74 |
| Loss On Change In Fair Value | 7,339,941.06 | 5,697,438.20 | -19,223,695.67 | -43,048,777.91 |
| Financial Expenses | 49,949,031.19 | 128,596,694.41 | 110,549,765.07 | 106,656,486.79 |
| Losses On Investment | -21,255,846.10 | -62,358,904.11 | -124,142,452.43 | -25,091,344.49 |
| Decrease of Deferred Tax Assets | -14,528,932.93 | 4,046,266.16 | -38,563,005.29 | 1,121,077.62 |
| Increase of Deferred Tax Liabilities | -15,912,574.48 | -13,645,501.18 | -1,805,951.48 | -16,865,831.36 |
| Decrease of Inventories | -445,456,008.12 | -413,902,328.59 | -66,123,612.89 | -73,578,687.05 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,230,336,324.35 | -810,928,482.13 | -264,664,689.31 | 48,639,471.60 |
| Increase of Payables In Operating (LESS: Decrease) | 738,675,833.29 | 892,034,772.34 | 227,904,799.32 | -111,677,569.89 |
| Others | -5,720,872.45 | -37,127,341.99 | -- | -- |
| Net Cash Flows From Operating Activities | 223,682,226.37 | 576,003,356.11 | 345,147,877.04 | 382,071,954.08 |
| 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 | 438,109,059.07 | 366,794,196.10 | 284,817,665.42 | 377,110,255.33 |
| LESS:The Initial Cash | 366,794,196.10 | 284,817,665.42 | 377,110,255.33 | 386,025,217.30 |
| 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 | 71,314,862.97 | 81,976,530.68 | -92,292,589.91 | -8,914,961.97 |
| Currency in : RMB |