- 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 | 809,311,055.27 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 42,879,302.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 852,190,357.45 | |||
| Cash Paid For Goods Purchased and Services Received | 764,806,539.59 | |||
| Cash Paid to and For Employees | 52,815,776.48 | |||
| Cash Paid For Taxes and Surcharges | 28,569,728.92 | |||
| Other Paid Cash Relevant To Operating Activities | 40,821,764.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 887,013,809.70 | |||
| Net Cash Flow From Operating Activities | -34,823,452.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 334,632.74 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 334,632.74 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,056,001.32 | |||
| Cash Paid For Acquisition of Investments | 19,500,000.00 | |||
| 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 | 44,556,001.32 | |||
| Net Cash Flows From Investing Activities | -44,221,368.58 | |||
| 3、Cash Flows From Financing Activities | 26,300,014.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 187,242,918.81 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 102,100,347.22 | |||
| Sub-Total of Cash Inflows From Financing Activities | 289,343,266.03 | |||
| Repayment Of Borrowings | 161,863,654.11 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,474,995.03 | |||
| Other Cash Payments Relating Financing Activities | 98,704,602.15 | |||
| other cash payments relating to financing activites | 263,043,251.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 26,300,014.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 801,239,406.38 | |||
| The Final Cash and Cash Equivalents Balance | 748,494,600.29 | |||
| 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 | 3,348,489,831.57 | 4,136,671,490.76 | 3,542,701,848.53 | 2,621,258,994.00 |
| Tax Rebates Received | 7,229,216.03 | 12,998,854.86 | 22,515,391.36 | 53,381.58 |
| Other Cash Received Concerning Operating Activities | 54,324,700.25 | 31,496,503.36 | 34,729,588.33 | 41,561,297.19 |
| Sub-total of Cash Inflows from Operating Activities | 3,410,043,747.85 | 4,181,166,848.98 | 3,599,946,828.22 | 2,662,873,672.77 |
| Cash Paid For Goods Purchased and Services Received | 3,250,342,667.82 | 3,912,894,296.00 | 3,241,132,824.37 | 2,292,247,908.07 |
| Cash Paid to and For Employees | 169,282,164.23 | 145,059,649.56 | 141,315,967.27 | 149,635,596.26 |
| Cash Paid For Taxes and Surcharges | 52,638,167.55 | 52,686,232.58 | 56,047,225.09 | 41,490,589.24 |
| Other Paid Cash Relevant To Operating Activities | 95,602,684.74 | 60,527,201.17 | 82,104,291.67 | 99,331,748.54 |
| Sub-Total of Cash Outflow From Operating Activities | 3,567,865,684.34 | 4,171,167,379.31 | 3,520,600,308.40 | 2,582,705,842.11 |
| Net Cash Flow From Operating Activities | -157,821,936.49 | 9,999,469.67 | 79,346,519.82 | 80,167,830.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 97,540,861.07 | 289,320,000.00 | 225,707,972.46 | 114,500,000.00 |
| Investment Income Received | -- | 722,556.11 | 2,134,685.61 | 610,982.44 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,739,505.87 | 720,118.86 | 2,477,198.38 | 1,598,107.35 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 58,926,174.04 | 32,000,000.00 | 19,607,916.47 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 177,206,540.98 | 322,762,674.97 | 249,927,772.92 | 116,709,089.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 238,392,696.76 | 144,451,849.92 | 126,056,098.02 | 133,564,032.31 |
| Cash Paid For Acquisition of Investments | 129,668,725.41 | 235,298,597.00 | 205,760,000.00 | 174,533,903.95 |
| 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 | 368,061,422.17 | 379,750,446.92 | 331,816,098.02 | 308,097,936.26 |
| Net Cash Flows From Investing Activities | -190,854,881.19 | -56,987,771.95 | -81,888,325.10 | -191,388,846.47 |
| 3、Cash Flows From Financing Activities | 1,059,572,726.77 | 9,158,510.35 | 57,028,695.28 | 109,151,839.56 |
| Cash Received From Capital Contributions | 978,054,150.50 | 9,147,020.00 | 84,000.00 | -- |
| Borrowings Received | 723,745,375.30 | 439,077,279.17 | 348,020,144.48 | 247,035,041.67 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 172,528,000.00 | 171,688,543.53 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,874,327,525.80 | 619,912,842.70 | 348,104,144.48 | 247,035,041.67 |
| Repayment Of Borrowings | 601,373,493.86 | 275,000,000.00 | 210,000,000.00 | 130,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,903,136.42 | 20,563,489.42 | 11,075,449.20 | 7,883,202.11 |
| Other Cash Payments Relating Financing Activities | 194,478,168.75 | 315,190,842.93 | 70,000,000.00 | -- |
| other cash payments relating to financing activites | 814,754,799.03 | 610,754,332.35 | 291,075,449.20 | 137,883,202.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,059,572,726.77 | 9,158,510.35 | 57,028,695.28 | 109,151,839.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -755,555.65 | 169,028.90 | -108,576.52 | -2,559.06 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 91,099,052.94 | 128,759,815.97 | 74,381,502.49 | 76,453,237.80 |
| The Final Cash and Cash Equivalents Balance | 801,239,406.38 | 91,099,052.94 | 128,759,815.97 | 74,381,502.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 24,393,685.48 | 44,053,385.65 | 29,181,347.22 | 8,251,759.64 |
| ADD:Provision For Assets Impairment | -27,352,305.13 | 14,286,376.12 | 16,468,955.07 | 27,029,178.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,338,489.23 | 63,384,837.02 | 54,113,519.47 | 52,980,566.53 |
| Amortization of Intangible Asset | 5,724,467.59 | 5,560,075.39 | 5,983,301.20 | 5,336,190.60 |
| Amortization Of Long-Term Expenses Prepayments | 600,128.25 | 345,044.30 | 318,403.84 | 678,325.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -96,982.81 | -122,074.98 | -1,033,096.38 | 157,254.72 |
| Losses On Fixed Assets Written Off | -165,723.61 | 3,071.16 | 3,373,645.90 | -5,759.16 |
| Loss On Change In Fair Value | -13,713.70 | -8,309.59 | -18,049.32 | -606,299.72 |
| Financial Expenses | 13,371,908.20 | 19,191,059.72 | 13,476,301.23 | 9,960,028.50 |
| Losses On Investment | 2,530,676.41 | 954,327.79 | -22,868,470.75 | -275,273.88 |
| Decrease of Deferred Tax Assets | 657,226.22 | 1,058,344.49 | 566,020.77 | -6,320,126.97 |
| Increase of Deferred Tax Liabilities | 9,906,906.45 | -- | -- | -- |
| Decrease of Inventories | -196,465,492.92 | -61,670,217.62 | 30,183,662.54 | -47,935,535.25 |
| Decrease of Receivables In Operating (LESS: Increase) | -128,223,591.38 | -162,588,700.11 | -15,783,789.14 | 6,826,169.39 |
| Increase of Payables In Operating (LESS: Decrease) | 68,364,438.59 | 85,552,250.33 | -34,615,231.83 | 24,091,351.98 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -157,821,936.49 | 9,999,469.67 | 79,346,519.82 | 80,167,830.66 |
| 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 | 801,239,406.38 | 91,099,052.94 | 128,759,815.97 | 74,381,502.49 |
| LESS:The Initial Cash | 91,099,052.94 | 128,759,815.97 | 74,381,502.49 | 76,453,237.80 |
| 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 | 710,140,353.44 | -37,660,763.03 | 54,378,313.48 | -2,071,735.31 |
| Currency in : RMB |