- 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 | 771,028,469.44 | |||
| Tax Rebates Received | 20,869,591.05 | |||
| Other Cash Received Concerning Operating Activities | 19,685,117.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 811,583,178.23 | |||
| Cash Paid For Goods Purchased and Services Received | 650,766,786.30 | |||
| Cash Paid to and For Employees | 126,889,216.24 | |||
| Cash Paid For Taxes and Surcharges | 18,521,350.73 | |||
| Other Paid Cash Relevant To Operating Activities | 36,587,027.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 832,764,380.71 | |||
| Net Cash Flow From Operating Activities | -21,181,202.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,981,292.12 | |||
| Investment Income Received | 194,885.01 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 356,000.00 | |||
| 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 | 21,532,177.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,529,632.56 | |||
| Cash Paid For Acquisition of Investments | 80,000,000.00 | |||
| 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 | 108,529,632.56 | |||
| Net Cash Flows From Investing Activities | -86,997,455.43 | |||
| 3、Cash Flows From Financing Activities | 25,661,265.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 78,509,476.58 | |||
| Sub-Total of Cash Inflows From Financing Activities | 78,509,476.58 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,779,958.36 | |||
| Other Cash Payments Relating Financing Activities | 68,252.33 | |||
| other cash payments relating to financing activites | 52,848,210.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 25,661,265.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -930,563.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,212,240,350.18 | |||
| The Final Cash and Cash Equivalents Balance | 1,128,792,394.35 | |||
| 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 | 3,894,821,893.10 | 3,967,244,529.71 | 3,896,476,371.57 | 4,274,663,926.23 |
| Tax Rebates Received | 95,516,452.41 | 59,290,422.47 | 78,988,982.54 | 66,295,260.45 |
| Other Cash Received Concerning Operating Activities | 81,006,043.31 | 60,439,719.83 | 101,961,143.33 | 51,806,952.18 |
| Sub-total of Cash Inflows from Operating Activities | 4,071,344,388.82 | 4,086,974,672.01 | 4,077,426,497.44 | 4,392,766,138.86 |
| Cash Paid For Goods Purchased and Services Received | 2,971,637,079.86 | 2,764,448,054.45 | 3,016,655,002.07 | 3,009,758,030.95 |
| Cash Paid to and For Employees | 521,184,804.98 | 443,657,539.09 | 417,286,957.64 | 465,707,305.45 |
| Cash Paid For Taxes and Surcharges | 75,211,019.32 | 135,329,769.92 | 91,871,182.84 | 158,247,295.19 |
| Other Paid Cash Relevant To Operating Activities | 111,862,329.08 | 84,294,688.09 | 107,743,785.20 | 76,930,666.54 |
| Sub-Total of Cash Outflow From Operating Activities | 3,679,895,233.24 | 3,427,730,051.55 | 3,633,556,927.75 | 3,710,643,298.13 |
| Net Cash Flow From Operating Activities | 391,449,155.58 | 659,244,620.46 | 443,869,569.69 | 682,122,840.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | 112,961,416.90 | 110,597,610.00 | 351,635,888.49 |
| Investment Income Received | 769,219.38 | 985,608.67 | 2,116,579.36 | 2,885,353.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,297,402.15 | 10,938,141.97 | 497,910.00 | 561,354.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 15,700,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 53,066,621.53 | 124,885,167.54 | 113,212,099.36 | 370,782,596.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 383,862,163.92 | 308,643,398.51 | 455,655,479.57 | 263,750,454.60 |
| Cash Paid For Acquisition of Investments | 90,000,000.00 | 110,000,000.00 | 132,960,500.00 | 350,000,000.00 |
| 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 | 473,862,163.92 | 418,643,398.51 | 588,615,979.57 | 613,750,454.60 |
| Net Cash Flows From Investing Activities | -420,795,542.39 | -293,758,230.97 | -475,403,880.21 | -242,967,858.52 |
| 3、Cash Flows From Financing Activities | 430,710,003.25 | -65,383,694.68 | -126,980,496.60 | -522,674,507.67 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 624,600,000.00 | -- | -- | 283,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,142,320.59 | -- | 68,274,108.01 | 2,415,201.19 |
| Sub-Total of Cash Inflows From Financing Activities | 643,742,320.59 | -- | 68,274,108.01 | 286,215,201.19 |
| Repayment Of Borrowings | 40,437,038.15 | -- | -- | 541,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,344,342.81 | 39,793,738.00 | 186,169,261.86 | 197,729,252.87 |
| Other Cash Payments Relating Financing Activities | 137,250,936.38 | 25,589,956.68 | 9,085,342.75 | 70,160,455.99 |
| other cash payments relating to financing activites | 213,032,317.34 | 65,383,694.68 | 195,254,604.61 | 808,889,708.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | 430,710,003.25 | -65,383,694.68 | -126,980,496.60 | -522,674,507.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,761,758.58 | -1,858,682.87 | -3,592,282.40 | 318,782.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 801,114,975.16 | 449,556,373.67 | 611,663,463.19 | 694,864,206.58 |
| The Final Cash and Cash Equivalents Balance | 1,212,240,350.18 | 747,800,385.61 | 449,556,373.67 | 611,663,463.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 121,273,711.19 | 201,486,473.53 | 86,562,339.72 | 393,682,053.42 |
| ADD:Provision For Assets Impairment | 44,179,028.85 | 68,321,621.46 | 41,017,030.80 | 71,120,248.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 362,941,639.25 | 319,403,000.52 | 312,768,688.01 | 290,903,770.15 |
| Amortization of Intangible Asset | 3,753,125.79 | 7,356,029.12 | 10,124,363.69 | 11,211,151.18 |
| Amortization Of Long-Term Expenses Prepayments | 8,821,596.51 | 7,083,037.99 | 5,021,500.42 | 6,008,246.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,051,992.33 | -580.10 | -731,689.82 | -803,359.87 |
| Losses On Fixed Assets Written Off | 211,099.15 | 1,132,189.61 | 548,756.42 | 8,850,737.74 |
| Loss On Change In Fair Value | -14,216.68 | 154,129.55 | 320,614.27 | -2,393,454.92 |
| Financial Expenses | 6,493,379.27 | 4,075,926.14 | 6,884,281.96 | 12,090,063.08 |
| Losses On Investment | -1,491,289.41 | 1,434,253.97 | -1,462,488.43 | -5,431,993.20 |
| Decrease of Deferred Tax Assets | 533,945.80 | 14,042,137.13 | -25,070,279.93 | 2,676,268.95 |
| Increase of Deferred Tax Liabilities | 7,118,685.29 | 9,237,863.69 | 12,077,641.82 | 49,588,287.28 |
| Decrease of Inventories | -16,807,448.96 | -6,649,076.00 | 32,917,952.78 | -104,208,796.36 |
| Decrease of Receivables In Operating (LESS: Increase) | 337,112,176.49 | -331,789,704.76 | 224,673,203.71 | -394,746,264.98 |
| Increase of Payables In Operating (LESS: Decrease) | -481,975,514.02 | 363,929,967.86 | -261,782,345.73 | 343,575,883.21 |
| Others | -- | 27,350.75 | -- | -- |
| Net Cash Flows From Operating Activities | 391,449,155.58 | 659,244,620.46 | 443,869,569.69 | 682,122,840.73 |
| 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 | 1,212,240,350.18 | 747,800,385.61 | 449,556,373.67 | 611,663,463.19 |
| LESS:The Initial Cash | 801,114,975.16 | 449,556,373.67 | 611,663,463.19 | 694,864,206.58 |
| 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 | 411,125,375.02 | 298,244,011.94 | -162,107,089.52 | -83,200,743.39 |
| Currency in : RMB |