- 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 | 1,177,800,848.93 | |||
| Tax Rebates Received | 352,324.48 | |||
| Other Cash Received Concerning Operating Activities | 26,772,042.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,204,925,215.56 | |||
| Cash Paid For Goods Purchased and Services Received | 694,567,048.70 | |||
| Cash Paid to and For Employees | 122,030,894.21 | |||
| Cash Paid For Taxes and Surcharges | 32,976,810.80 | |||
| Other Paid Cash Relevant To Operating Activities | 119,794,565.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 969,369,319.35 | |||
| Net Cash Flow From Operating Activities | 235,555,896.21 | |||
| 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 | 4,714,000.00 | |||
| 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 | 4,714,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,474,509.99 | |||
| 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 | 3,474,509.99 | |||
| Net Cash Flows From Investing Activities | 1,239,490.01 | |||
| 3、Cash Flows From Financing Activities | -69,318,784.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 65,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,197,357.10 | |||
| Sub-Total of Cash Inflows From Financing Activities | 67,197,357.10 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,350,000.00 | |||
| Other Cash Payments Relating Financing Activities | 85,166,142.03 | |||
| other cash payments relating to financing activites | 136,516,142.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -69,318,784.93 | |||
| 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 | 208,452,320.10 | |||
| The Final Cash and Cash Equivalents Balance | 375,928,921.39 | |||
| 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 | 4,766,964,589.64 | 6,304,356,338.15 | 7,844,669,395.43 | 8,090,559,211.79 |
| Tax Rebates Received | 10,902,503.89 | 332,486.69 | -- | -- |
| Other Cash Received Concerning Operating Activities | 122,680,149.39 | 190,193,264.69 | 251,134,386.32 | 280,824,154.98 |
| Sub-total of Cash Inflows from Operating Activities | 4,900,547,242.92 | 6,494,882,089.53 | 8,095,803,781.75 | 8,371,383,366.77 |
| Cash Paid For Goods Purchased and Services Received | 3,648,485,308.63 | 5,005,417,662.42 | 6,267,878,622.76 | 6,359,690,679.53 |
| Cash Paid to and For Employees | 537,678,842.37 | 648,501,417.46 | 697,387,424.65 | 715,180,576.29 |
| Cash Paid For Taxes and Surcharges | 41,366,348.80 | 108,384,957.08 | 77,766,038.66 | 94,419,087.98 |
| Other Paid Cash Relevant To Operating Activities | 519,271,666.75 | 752,054,498.67 | 1,166,194,608.88 | 1,302,579,381.91 |
| Sub-Total of Cash Outflow From Operating Activities | 4,746,802,166.55 | 6,514,358,535.63 | 8,209,226,694.95 | 8,471,869,725.71 |
| Net Cash Flow From Operating Activities | 153,745,076.37 | -19,476,446.10 | -113,422,913.20 | -100,486,358.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 82,722,017.85 | 28,361,930.21 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 185,761,523.90 | 193,381,380.00 | 700,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 646,024,045.59 | 179,804,514.65 |
| Other Cash Received Relating to Investing Activities | 777,622,784.69 | 1,165,000,778.72 | 302,893,183.97 | -- |
| Sub-Total of Cash inflow From Investing Activities | 777,622,784.69 | 1,433,484,320.47 | 1,170,660,539.77 | 180,504,514.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,223,231.16 | 85,706,592.07 | 142,004,338.13 | 151,076,052.40 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 650,000,000.00 | 1,670,000,000.00 | 300,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 676,223,231.16 | 1,755,706,592.07 | 442,004,338.13 | 151,076,052.40 |
| Net Cash Flows From Investing Activities | 101,399,553.53 | -322,222,271.60 | 728,656,201.64 | 29,428,462.25 |
| 3、Cash Flows From Financing Activities | -215,320,381.02 | -608,197,949.70 | -53,896,593.10 | 163,660,856.16 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 100,000,000.00 | -- | 228,156,328.90 | 270,728,159.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,439,002.70 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 105,439,002.70 | -- | 228,156,328.90 | 270,728,159.40 |
| Repayment Of Borrowings | -- | 228,156,328.90 | 273,639,253.72 | 99,796,901.53 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,106,666.69 | 5,523,429.28 | 8,413,668.28 | 7,270,401.71 |
| Other Cash Payments Relating Financing Activities | 317,652,717.03 | 374,518,191.52 | -- | -- |
| other cash payments relating to financing activites | 320,759,383.72 | 608,197,949.70 | 282,052,922.00 | 107,067,303.24 |
| Sub-Total of Cash Ouflows From Financiing Activities | -215,320,381.02 | -608,197,949.70 | -53,896,593.10 | 163,660,856.16 |
| 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 | 168,628,071.22 | 1,118,524,738.62 | 557,188,043.28 | 464,585,083.81 |
| The Final Cash and Cash Equivalents Balance | 208,452,320.10 | 168,628,071.22 | 1,118,524,738.62 | 557,188,043.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -507,172,743.89 | -857,283,921.71 | 34,634,702.11 | 36,754,520.35 |
| ADD:Provision For Assets Impairment | -6,729,222.65 | -5,075,190.26 | 7,158,536.58 | -5,229,958.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 103,333,602.58 | 109,522,533.59 | 127,889,087.14 | 137,868,462.89 |
| Amortization of Intangible Asset | 2,580,510.73 | 2,645,000.74 | 2,763,083.73 | 2,816,978.79 |
| Amortization Of Long-Term Expenses Prepayments | 68,519,541.47 | 80,860,038.93 | 95,729,875.28 | 96,183,571.73 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,277,430.41 | -19,643,710.83 | -80,693,349.61 | -- |
| Losses On Fixed Assets Written Off | 3,528,801.84 | 28,400,133.85 | 11,172,700.24 | 2,350,245.80 |
| Loss On Change In Fair Value | 7,445,900.72 | -7,875,969.22 | -- | -- |
| Financial Expenses | 125,571,912.51 | 163,601,167.42 | 8,535,765.02 | 12,636,472.51 |
| Losses On Investment | -20,774,839.49 | -5,000,778.72 | -371,656,855.20 | -192,036,617.35 |
| Decrease of Deferred Tax Assets | 387,903.79 | 2,679,503.91 | -961,038.56 | 818,777.97 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 290,082,587.62 | 359,234,133.17 | -7,472,322.28 | -161,731,062.07 |
| Decrease of Receivables In Operating (LESS: Increase) | 46,106,624.53 | 56,141,592.86 | 22,903,534.94 | -266,950,984.97 |
| Increase of Payables In Operating (LESS: Decrease) | -210,721,506.81 | -259,077,296.48 | 36,573,367.41 | 236,033,233.51 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 153,745,076.37 | -19,476,446.10 | -113,422,913.20 | -100,486,358.94 |
| 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 | 208,452,320.10 | 168,628,071.22 | 1,118,524,738.62 | 557,188,043.28 |
| LESS:The Initial Cash | 168,628,071.22 | 1,118,524,738.62 | 557,188,043.28 | 464,585,083.81 |
| 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 | 39,824,248.88 | -949,896,667.40 | 561,336,695.34 | 92,602,959.47 |
| Currency in : RMB |