- 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 | 542,207,261.90 | |||
| Tax Rebates Received | 10,663,786.78 | |||
| Other Cash Received Concerning Operating Activities | 30,287,620.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 583,158,669.20 | |||
| Cash Paid For Goods Purchased and Services Received | 282,698,443.62 | |||
| Cash Paid to and For Employees | 135,440,379.83 | |||
| Cash Paid For Taxes and Surcharges | 26,238,621.02 | |||
| Other Paid Cash Relevant To Operating Activities | 112,351,580.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 556,729,024.81 | |||
| Net Cash Flow From Operating Activities | 26,429,644.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 22,093,972.22 | |||
| Investment Income Received | 5,991,182.71 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,261.91 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 50,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 78,105,416.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,007,832.66 | |||
| Cash Paid For Acquisition of Investments | 55,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 89,007,832.66 | |||
| Net Cash Flows From Investing Activities | -10,902,415.82 | |||
| 3、Cash Flows From Financing Activities | -70,894,538.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 149,790,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 262.61 | |||
| Sub-Total of Cash Inflows From Financing Activities | 149,790,262.61 | |||
| Repayment Of Borrowings | 196,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,518,471.90 | |||
| Other Cash Payments Relating Financing Activities | 18,266,329.41 | |||
| other cash payments relating to financing activites | 220,684,801.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -70,894,538.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,831,558.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 879,291,285.58 | |||
| The Final Cash and Cash Equivalents Balance | 820,092,416.91 | |||
| 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 | 2,480,717,800.03 | 2,474,549,682.48 | 2,223,694,251.91 | 2,292,523,768.31 |
| Tax Rebates Received | 97,065,769.58 | 89,100,581.17 | 79,305,164.12 | 86,602,595.35 |
| Other Cash Received Concerning Operating Activities | 70,184,241.64 | 64,978,810.61 | 58,735,299.18 | 81,419,501.49 |
| Sub-total of Cash Inflows from Operating Activities | 2,647,967,811.25 | 2,628,629,074.26 | 2,361,734,715.21 | 2,460,545,865.15 |
| Cash Paid For Goods Purchased and Services Received | 1,495,689,563.52 | 1,645,135,248.71 | 1,119,597,732.80 | 1,055,503,852.07 |
| Cash Paid to and For Employees | 546,900,950.81 | 563,772,609.67 | 528,921,646.35 | 550,646,936.62 |
| Cash Paid For Taxes and Surcharges | 94,825,555.21 | 110,661,543.76 | 124,632,426.22 | 134,760,973.91 |
| Other Paid Cash Relevant To Operating Activities | 419,125,318.18 | 454,896,705.73 | 423,195,477.24 | 380,891,698.91 |
| Sub-Total of Cash Outflow From Operating Activities | 2,556,541,387.72 | 2,774,466,107.87 | 2,196,347,282.61 | 2,121,803,461.51 |
| Net Cash Flow From Operating Activities | 91,426,423.53 | -145,837,033.61 | 165,387,432.60 | 338,742,403.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 646,613,227.78 | 111,000,000.00 | 427,700,000.00 | 333,343,536.67 |
| Investment Income Received | 42,731,670.65 | 31,365,078.36 | 47,769,527.73 | 13,860,722.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 378,755.08 | 114,774.99 | 16,675.79 | 694.58 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 284,000,000.00 | 171,847,692.42 | 378,945,403.92 |
| Sub-Total of Cash inflow From Investing Activities | 689,723,653.51 | 426,479,853.35 | 647,333,895.94 | 726,150,357.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,282,633.71 | 124,055,728.27 | 156,768,723.34 | 332,053,413.07 |
| Cash Paid For Acquisition of Investments | 404,000,000.00 | 127,800,000.00 | 356,700,000.00 | 283,440,942.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,970,000.00 | 154,030,000.00 | 604,000,000.00 | 241,708,008.99 |
| Sub-Total of Cash Outflows From Investing Activities | 566,252,633.71 | 405,885,728.27 | 1,117,468,723.34 | 857,202,364.06 |
| Net Cash Flows From Investing Activities | 123,471,019.80 | 20,594,125.08 | -470,134,827.40 | -131,052,006.55 |
| 3、Cash Flows From Financing Activities | -173,261,719.30 | 72,635,522.90 | -326,011,604.14 | 570,240,692.04 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 840,300,000.00 | 661,537,614.66 | 280,775,880.00 | 1,433,845,003.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,789,096.39 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 854,089,096.39 | 661,537,614.66 | 280,775,880.00 | 1,433,845,003.90 |
| Repayment Of Borrowings | 720,570,142.49 | 329,637,614.66 | 393,197,051.98 | 662,538,359.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 222,298,715.52 | 238,665,050.31 | 211,377,907.46 | 197,976,252.86 |
| Other Cash Payments Relating Financing Activities | 84,481,957.68 | 20,599,426.79 | 2,212,524.70 | 3,089,700.00 |
| other cash payments relating to financing activites | 1,027,350,815.69 | 588,902,091.76 | 606,787,484.14 | 863,604,311.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | -173,261,719.30 | 72,635,522.90 | -326,011,604.14 | 570,240,692.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,008,842.16 | -11,873,610.16 | -18,348,113.43 | 4,260,343.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 822,646,719.39 | 887,127,715.18 | 1,536,234,827.55 | 754,043,394.80 |
| The Final Cash and Cash Equivalents Balance | 879,291,285.58 | 822,646,719.39 | 887,127,715.18 | 1,536,234,827.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,603,993.28 | 180,643,329.58 | 242,447,320.94 | 386,619,525.90 |
| ADD:Provision For Assets Impairment | 41,911,338.41 | 45,325,631.96 | 25,749,840.86 | 22,948,123.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 108,792,874.40 | 97,811,643.57 | 65,886,121.32 | 63,438,891.35 |
| Amortization of Intangible Asset | 25,571,795.97 | 23,259,383.54 | 26,686,555.81 | 29,532,292.61 |
| Amortization Of Long-Term Expenses Prepayments | 24,335,221.10 | 23,020,926.43 | 21,377,405.21 | 15,437,761.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 630,592.93 | -649,597.52 | -125,496.36 | -136,569.19 |
| Losses On Fixed Assets Written Off | 410,100.36 | 490,071.88 | 135,124.81 | 868,429.97 |
| Loss On Change In Fair Value | 2,890,356.41 | 516,189.26 | -518,489.88 | -473,389.27 |
| Financial Expenses | 55,066,841.89 | 60,039,677.86 | 51,285,627.84 | 19,128,036.69 |
| Losses On Investment | -103,322,677.19 | -145,849,336.49 | -152,673,075.72 | -147,479,117.07 |
| Decrease of Deferred Tax Assets | -3,240,524.42 | -9,292,626.45 | -6,683,004.75 | 520,053.79 |
| Increase of Deferred Tax Liabilities | 495,601.96 | -345,805.66 | -246,599.40 | -228,955.02 |
| Decrease of Inventories | 145,251,245.28 | -344,004,402.37 | 13,830,564.28 | -156,095,800.69 |
| Decrease of Receivables In Operating (LESS: Increase) | 241,237,972.64 | -225,718,709.58 | -53,229,048.34 | -37,745,223.22 |
| Increase of Payables In Operating (LESS: Decrease) | -454,658,583.17 | 144,361,752.17 | -68,535,414.02 | 142,408,342.81 |
| Others | 1,872,159.16 | 1,533,249.65 | -- | -- |
| Net Cash Flows From Operating Activities | 91,426,423.53 | -145,837,033.61 | 165,387,432.60 | 338,742,403.64 |
| 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 | 879,291,285.58 | 822,646,719.39 | 887,127,715.18 | 1,536,234,827.55 |
| LESS:The Initial Cash | 822,646,719.39 | 887,127,715.18 | 1,536,234,827.55 | 754,043,394.80 |
| 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 | 56,644,566.19 | -64,480,995.79 | -649,107,112.37 | 782,191,432.75 |
| Currency in : RMB |