- 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 | 1,613,024,016.31 | |||
| Tax Rebates Received | 278,903.05 | |||
| Other Cash Received Concerning Operating Activities | 15,813,831.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,629,116,751.23 | |||
| Cash Paid For Goods Purchased and Services Received | 1,179,145,644.39 | |||
| Cash Paid to and For Employees | 144,548,955.59 | |||
| Cash Paid For Taxes and Surcharges | 87,627,073.70 | |||
| Other Paid Cash Relevant To Operating Activities | 96,591,515.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,507,913,188.81 | |||
| Net Cash Flow From Operating Activities | 121,203,562.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,516,919.93 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 783,249.66 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 156,584,495.27 | |||
| Sub-Total of Cash inflow From Investing Activities | 161,884,664.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,446,896.05 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 132,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 175,446,896.05 | |||
| Net Cash Flows From Investing Activities | -13,562,231.19 | |||
| 3、Cash Flows From Financing Activities | 9,477,428.08 | |||
| Cash Received From Capital Contributions | 18,900,000.00 | |||
| Borrowings Received | 88,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 107,700,000.00 | |||
| Repayment Of Borrowings | 78,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,029,806.31 | |||
| Other Cash Payments Relating Financing Activities | 12,192,765.61 | |||
| other cash payments relating to financing activites | 98,222,571.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,477,428.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -722,278.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 553,340,118.76 | |||
| The Final Cash and Cash Equivalents Balance | 669,736,599.13 | |||
| 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 | 4,840,943,597.48 | 5,128,431,291.74 | 3,667,558,553.21 | 3,963,613,544.02 |
| Tax Rebates Received | 29,381,156.40 | 379,734.67 | 2,561,154.58 | -- |
| Other Cash Received Concerning Operating Activities | 35,942,819.17 | 18,150,564.50 | 15,211,915.33 | 11,882,930.54 |
| Sub-total of Cash Inflows from Operating Activities | 4,906,267,573.05 | 5,146,961,590.91 | 3,685,331,623.12 | 3,975,496,474.56 |
| Cash Paid For Goods Purchased and Services Received | 3,419,941,311.88 | 3,910,576,687.23 | 2,410,133,101.03 | 2,689,551,638.15 |
| Cash Paid to and For Employees | 479,037,034.00 | 494,816,588.98 | 464,284,199.16 | 527,378,797.99 |
| Cash Paid For Taxes and Surcharges | 295,462,507.18 | 285,444,619.85 | 192,731,936.97 | 234,885,696.25 |
| Other Paid Cash Relevant To Operating Activities | 297,960,654.63 | 289,056,027.72 | 284,540,303.64 | 316,197,170.08 |
| Sub-Total of Cash Outflow From Operating Activities | 4,492,401,507.69 | 4,979,893,923.78 | 3,351,689,540.80 | 3,768,013,302.47 |
| Net Cash Flow From Operating Activities | 413,866,065.36 | 167,067,667.13 | 333,642,082.32 | 207,483,172.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,022,060.27 | -- | 474,500,000.00 | 16,505,442.93 |
| Investment Income Received | 8,498,606.88 | 7,440,078.05 | 9,855,754.94 | 25,055,434.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,451,306.01 | 1,571,479.98 | 451,971.00 | 16,291,691.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 540,967,983.44 | 491,140,000.00 | 629,500,000.00 | 2,506,143,102.85 |
| Sub-Total of Cash inflow From Investing Activities | 589,939,956.60 | 500,151,558.03 | 1,114,307,725.94 | 2,563,995,672.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,879,065.33 | 123,599,484.64 | 25,155,077.93 | 191,342,911.19 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 193,174.33 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 566,700,000.00 | 507,443,983.44 | 742,643,102.85 | 2,115,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 668,579,065.33 | 631,043,468.08 | 767,798,180.78 | 2,306,536,085.52 |
| Net Cash Flows From Investing Activities | -78,639,108.73 | -130,891,910.05 | 346,509,545.16 | 257,459,586.61 |
| 3、Cash Flows From Financing Activities | -253,322,652.24 | -371,294,993.28 | -340,925,853.56 | -491,966,657.33 |
| Cash Received From Capital Contributions | 7,400,000.00 | -- | -- | -- |
| Borrowings Received | 580,750,000.00 | 742,210,000.00 | 1,111,691,448.89 | 1,030,532,008.32 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | -- | 5,318,151.82 | 3,078,103.38 |
| Sub-Total of Cash Inflows From Financing Activities | 618,150,000.00 | 742,210,000.00 | 1,117,009,600.71 | 1,033,610,111.70 |
| Repayment Of Borrowings | 585,427,000.00 | 803,000,000.00 | 1,312,399,688.89 | 1,445,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 228,061,910.75 | 232,216,784.25 | 142,457,662.00 | 77,433,555.63 |
| Other Cash Payments Relating Financing Activities | 57,983,741.49 | 78,288,209.03 | 3,078,103.38 | 3,143,213.40 |
| other cash payments relating to financing activites | 871,472,652.24 | 1,113,504,993.28 | 1,457,935,454.27 | 1,525,576,769.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | -253,322,652.24 | -371,294,993.28 | -340,925,853.56 | -491,966,657.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,890,659.05 | -847,644.02 | -4,516,271.85 | 691,255.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 469,545,155.32 | 805,512,035.54 | 470,802,533.47 | 497,135,177.02 |
| The Final Cash and Cash Equivalents Balance | 553,340,118.76 | 469,545,155.32 | 805,512,035.54 | 470,802,533.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 205,070,102.25 | 355,524,039.41 | 143,306,790.84 | 80,439,627.89 |
| ADD:Provision For Assets Impairment | 84,492,381.22 | 13,503,338.34 | 17,092,028.23 | 164,932,683.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 71,661,242.43 | 20,750,800.15 | 20,392,331.15 | 20,550,979.83 |
| Amortization of Intangible Asset | 11,382,095.35 | 7,000,870.07 | 5,854,467.77 | 8,390,238.20 |
| Amortization Of Long-Term Expenses Prepayments | 32,092,523.38 | 46,885,488.75 | 60,505,938.22 | 75,467,127.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,360,026.60 | -857,358.33 | 38,331.80 | -852,330.47 |
| Losses On Fixed Assets Written Off | 153,355.77 | 137,899.91 | 248,542.33 | 424,701.76 |
| Loss On Change In Fair Value | -485,530.86 | 223,267.14 | -51,753.43 | -382,438.35 |
| Financial Expenses | 34,891,560.54 | 36,950,269.99 | 57,057,304.60 | 72,797,330.56 |
| Losses On Investment | -18,834,043.90 | -17,718,772.97 | -39,760,674.23 | -48,465,154.00 |
| Decrease of Deferred Tax Assets | 33,059.07 | 8,361,204.91 | -9,400,607.04 | 4,816,502.96 |
| Increase of Deferred Tax Liabilities | 170,599.94 | 37,933.27 | -- | -- |
| Decrease of Inventories | 59,388,327.84 | -531,304,835.98 | -30,555,532.54 | -295,134,726.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -40,037,881.97 | -134,752,016.98 | 35,046,676.08 | -35,733,684.44 |
| Increase of Payables In Operating (LESS: Decrease) | -13,751,699.10 | 315,193,923.55 | 73,868,238.54 | 160,232,313.50 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 413,866,065.36 | 167,067,667.13 | 333,642,082.32 | 207,483,172.09 |
| 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 | 553,340,118.76 | 469,545,155.32 | 805,512,035.54 | 470,802,533.47 |
| LESS:The Initial Cash | 469,545,155.32 | 805,512,035.54 | 470,802,533.47 | 497,135,177.02 |
| 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 | 83,794,963.44 | -335,966,880.22 | 334,709,502.07 | -26,332,643.55 |
| Currency in : RMB |