- 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 | 1,194,178,642.82 | |||
| Tax Rebates Received | 297,888.52 | |||
| Other Cash Received Concerning Operating Activities | 531,593,989.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,726,070,520.86 | |||
| Cash Paid For Goods Purchased and Services Received | 1,516,480,482.95 | |||
| Cash Paid to and For Employees | 39,986,652.10 | |||
| Cash Paid For Taxes and Surcharges | 25,868,249.09 | |||
| Other Paid Cash Relevant To Operating Activities | 17,281,701.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,599,617,085.77 | |||
| Net Cash Flow From Operating Activities | 126,453,435.09 | |||
| 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 | 104,650.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 114,650.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,881,339.31 | |||
| Cash Paid For Acquisition of Investments | -30,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 264,209,663.08 | |||
| Other Cash Paid Relating to Investing Activities | -66,623.05 | |||
| Sub-Total of Cash Outflows From Investing Activities | 240,024,379.34 | |||
| Net Cash Flows From Investing Activities | -239,909,729.34 | |||
| 3、Cash Flows From Financing Activities | -93,670,244.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 251,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 251,000,000.00 | |||
| Repayment Of Borrowings | 336,626,157.35 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,044,086.65 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 344,670,244.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -93,670,244.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,867,510.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 635,795,305.93 | |||
| The Final Cash and Cash Equivalents Balance | 425,801,256.98 | |||
| 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 | 2,548,239,900.73 | 2,671,538,176.97 | 2,667,581,675.19 | 1,530,896,124.85 |
| Tax Rebates Received | 1,966,409.15 | 1,746,787.53 | 11,863,592.52 | -- |
| Other Cash Received Concerning Operating Activities | 621,824,668.50 | 1,607,988,941.72 | 928,672,424.36 | 974,611,580.48 |
| Sub-total of Cash Inflows from Operating Activities | 3,172,030,978.38 | 4,281,273,906.22 | 3,608,117,692.07 | 2,505,507,705.33 |
| Cash Paid For Goods Purchased and Services Received | 2,393,067,508.18 | 2,564,245,126.20 | 2,387,807,086.64 | 1,412,573,887.31 |
| Cash Paid to and For Employees | 92,753,679.27 | 98,265,121.02 | 98,290,853.87 | 99,331,375.18 |
| Cash Paid For Taxes and Surcharges | 64,592,140.08 | 71,927,125.74 | 52,464,742.12 | 53,220,650.12 |
| Other Paid Cash Relevant To Operating Activities | 607,879,088.45 | 1,679,227,316.50 | 834,074,681.89 | 895,302,637.26 |
| Sub-Total of Cash Outflow From Operating Activities | 3,158,292,415.98 | 4,413,664,689.46 | 3,372,637,364.52 | 2,460,428,549.87 |
| Net Cash Flow From Operating Activities | 13,738,562.40 | -132,390,783.24 | 235,480,327.55 | 45,079,155.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | 55,397.92 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,000.00 | 46,190.00 | 7,835.73 | 284,932.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 263,387,717.82 | 400,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 33,000.00 | 263,433,907.82 | 463,233.65 | 284,932.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 231,580,192.43 | 1,422,465.14 | 9,188,301.84 | 42,568,035.99 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 100,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 331,580,192.43 | 1,422,465.14 | 9,188,301.84 | 42,568,035.99 |
| Net Cash Flows From Investing Activities | -331,547,192.43 | 262,011,442.68 | -8,725,068.19 | -42,283,103.85 |
| 3、Cash Flows From Financing Activities | -20,885,718.53 | 120,148,362.91 | 106,864,810.18 | -59,252,835.32 |
| Cash Received From Capital Contributions | -- | 24,222,825.00 | -- | -- |
| Borrowings Received | 931,583,271.14 | 964,215,933.48 | 892,107,065.66 | 636,191,808.73 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,035,639,120.65 | 133,461,049.14 | 353,000,000.00 | 108,927,758.64 |
| Sub-Total of Cash Inflows From Financing Activities | 1,967,222,391.79 | 1,121,899,807.62 | 1,245,107,065.66 | 745,119,567.37 |
| Repayment Of Borrowings | 577,670,015.84 | 915,558,607.61 | 706,081,535.48 | 528,670,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,642,524.01 | 55,277,057.26 | 77,160,720.00 | 31,910,275.24 |
| Other Cash Payments Relating Financing Activities | 1,374,795,570.47 | 30,915,779.84 | 355,000,000.00 | 243,792,127.45 |
| other cash payments relating to financing activites | 1,988,108,110.32 | 1,001,751,444.71 | 1,138,242,255.48 | 804,372,402.69 |
| Sub-Total of Cash Ouflows From Financiing Activities | -20,885,718.53 | 120,148,362.91 | 106,864,810.18 | -59,252,835.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,743,555.64 | -1,821,747.74 | 3,730,354.79 | -1,009,355.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 972,746,098.85 | 724,798,824.24 | 387,448,399.91 | 444,914,538.86 |
| The Final Cash and Cash Equivalents Balance | 635,795,305.93 | 972,746,098.85 | 724,798,824.24 | 387,448,399.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 23,839,261.43 | 49,547,830.42 | 40,336,277.63 | 39,297,776.96 |
| ADD:Provision For Assets Impairment | 14,630,157.36 | 2,951,577.43 | 20,217,689.89 | 8,374,315.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,973,270.51 | 14,246,737.70 | 25,454,836.46 | 21,819,616.17 |
| Amortization of Intangible Asset | 2,901,485.73 | 2,325,105.21 | 2,932,153.70 | 2,878,434.88 |
| Amortization Of Long-Term Expenses Prepayments | 1,092,057.54 | 5,780,522.95 | 3,005,299.83 | 1,514,643.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 61,163.88 | -39,641.57 | 9,801.33 | -157,054.69 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 23,382,301.11 | 7,297,779.45 | 30,658,141.59 | 26,787,376.34 |
| Losses On Investment | 86,497.45 | -67,268.94 | 20,122.25 | 86,412.80 |
| Decrease of Deferred Tax Assets | 13,890,955.13 | -8,477,168.80 | -2,724,854.03 | 7,345,045.87 |
| Increase of Deferred Tax Liabilities | -- | -597,191.47 | 100,287.93 | -- |
| Decrease of Inventories | -50,375,575.54 | 38,044,345.97 | -76,007,405.52 | -130,035,060.39 |
| Decrease of Receivables In Operating (LESS: Increase) | 298,769,255.35 | -196,737,585.82 | 84,127,060.11 | -39,370,231.35 |
| Increase of Payables In Operating (LESS: Decrease) | -326,832,833.53 | -68,259,669.16 | 107,350,916.38 | 114,713,392.08 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 13,738,562.40 | -132,390,783.24 | 235,480,327.55 | 45,079,155.46 |
| 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 | 635,795,305.93 | 972,746,098.85 | 724,798,824.24 | 387,448,399.91 |
| LESS:The Initial Cash | 972,746,098.85 | 724,798,824.24 | 387,448,399.91 | 444,914,538.86 |
| 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 | -336,950,792.92 | 247,947,274.61 | 337,350,424.33 | -57,466,138.95 |
| Currency in : RMB |