- 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 | 808,674,223.92 | |||
| Tax Rebates Received | 20,027,860.63 | |||
| Other Cash Received Concerning Operating Activities | 41,678,341.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 870,380,426.26 | |||
| Cash Paid For Goods Purchased and Services Received | 676,225,529.66 | |||
| Cash Paid to and For Employees | 64,539,399.46 | |||
| Cash Paid For Taxes and Surcharges | 83,317,921.23 | |||
| Other Paid Cash Relevant To Operating Activities | 25,963,472.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 850,046,323.29 | |||
| Net Cash Flow From Operating Activities | 20,334,102.97 | |||
| 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 | 116,674.00 | |||
| 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 | 116,674.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,103,335.88 | |||
| 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 | 122,103,335.88 | |||
| Net Cash Flows From Investing Activities | -121,986,661.88 | |||
| 3、Cash Flows From Financing Activities | -347,665,254.62 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 476,699,940.60 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 476,699,940.60 | |||
| Repayment Of Borrowings | 721,700,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 95,921,936.71 | |||
| Other Cash Payments Relating Financing Activities | 6,743,258.51 | |||
| other cash payments relating to financing activites | 824,365,195.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -347,665,254.62 | |||
| 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 | 1,012,232,653.25 | |||
| The Final Cash and Cash Equivalents Balance | 562,914,839.72 | |||
| 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 | 3,501,046,304.45 | 4,124,789,536.41 | 4,083,870,660.56 | 2,481,536,194.11 |
| Tax Rebates Received | 225,177,365.30 | 13,971,048.69 | 8,787,275.25 | 9,272,540.27 |
| Other Cash Received Concerning Operating Activities | 290,252,517.80 | 500,381,847.49 | 281,857,429.38 | 219,385,324.83 |
| Sub-total of Cash Inflows from Operating Activities | 4,016,476,187.55 | 4,639,142,432.59 | 4,374,515,365.19 | 2,710,194,059.21 |
| Cash Paid For Goods Purchased and Services Received | 2,307,387,570.17 | 2,975,385,027.85 | 3,220,371,373.76 | 1,460,022,346.61 |
| Cash Paid to and For Employees | 320,511,773.09 | 286,932,291.13 | 254,077,848.35 | 197,356,614.70 |
| Cash Paid For Taxes and Surcharges | 257,689,032.26 | 145,430,702.73 | 153,420,007.54 | 152,117,714.85 |
| Other Paid Cash Relevant To Operating Activities | 366,250,806.82 | 595,493,074.97 | 377,276,081.05 | 584,995,042.45 |
| Sub-Total of Cash Outflow From Operating Activities | 3,251,839,182.34 | 4,003,241,096.68 | 4,005,145,310.70 | 2,394,491,718.61 |
| Net Cash Flow From Operating Activities | 764,637,005.21 | 635,901,335.91 | 369,370,054.49 | 315,702,340.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,560,400.00 | 42,000,000.00 | 37,500,000.00 | 117,970,000.00 |
| Investment Income Received | 49,655,700.00 | 49,700,000.00 | 115,020,000.00 | 46,150,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,715,596.04 | 1,522,315,478.97 | 26,504,114.51 | 2,872,355.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 277,226,503.77 | -- | -- |
| Other Cash Received Relating to Investing Activities | 33,025,133.86 | 330,042,251.30 | 29,443,470.41 | 184,386,618.94 |
| Sub-Total of Cash inflow From Investing Activities | 231,956,829.90 | 2,221,284,234.04 | 208,467,584.92 | 351,378,974.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 554,584,977.92 | 968,581,240.83 | 1,277,407,525.15 | 751,333,193.26 |
| Cash Paid For Acquisition of Investments | 5,000,000.00 | -- | 90,251,541.80 | 130,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 56,500,000.00 | 515,781,369.75 | 628,721,632.34 |
| Other Cash Paid Relating to Investing Activities | 5,063,000.00 | 123,950,000.00 | 270,789,130.58 | 10,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 564,647,977.92 | 1,149,031,240.83 | 2,154,229,567.28 | 1,520,054,825.60 |
| Net Cash Flows From Investing Activities | -332,691,148.02 | 1,072,252,993.21 | -1,945,761,982.36 | -1,168,675,850.96 |
| 3、Cash Flows From Financing Activities | -383,242,173.92 | -1,286,129,567.09 | 1,232,023,834.53 | 949,947,787.19 |
| Cash Received From Capital Contributions | -- | -- | 5,000,000.00 | 224,763,000.00 |
| Borrowings Received | 2,039,028,651.24 | 3,209,085,511.93 | 4,610,662,766.21 | 2,584,675,876.67 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 101,733,885.00 | 13,460,000.00 | 24,800,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,140,762,536.24 | 3,222,545,511.93 | 4,640,462,766.21 | 2,809,438,876.67 |
| Repayment Of Borrowings | 2,081,228,739.50 | 3,916,822,281.99 | 2,785,140,000.00 | 1,585,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 376,298,356.61 | 331,116,789.37 | 307,552,467.70 | 167,307,945.27 |
| Other Cash Payments Relating Financing Activities | 66,477,614.05 | 260,736,007.66 | 315,746,463.98 | 107,183,144.21 |
| other cash payments relating to financing activites | 2,524,004,710.16 | 4,508,675,079.02 | 3,408,438,931.68 | 1,859,491,089.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | -383,242,173.92 | -1,286,129,567.09 | 1,232,023,834.53 | 949,947,787.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.04 | -128.94 | -2,358,970.00 | -1,187,930.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 963,528,970.02 | 541,504,336.93 | 888,231,400.27 | 792,445,053.44 |
| The Final Cash and Cash Equivalents Balance | 1,012,232,653.25 | 963,528,970.02 | 541,504,336.93 | 888,231,400.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 364,083,215.34 | 386,566,148.12 | 362,439,320.28 | 339,810,932.81 |
| ADD:Provision For Assets Impairment | 63,161,632.86 | 78,709,491.12 | 29,795,372.32 | 14,251,949.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 270,743,002.44 | 250,883,993.81 | 304,959,143.60 | 293,140,193.09 |
| Amortization of Intangible Asset | 23,169,404.01 | 46,773,749.97 | 26,879,221.41 | 18,900,341.07 |
| Amortization Of Long-Term Expenses Prepayments | 6,043,394.27 | 11,029,403.36 | 5,156,970.98 | 5,480,853.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -150,434,528.03 | 28,808,766.34 | 2,421,223.46 | -931,133.12 |
| Losses On Fixed Assets Written Off | 1,232.71 | 1,326.54 | 689,578.96 | 777,520.92 |
| Loss On Change In Fair Value | -- | -110,772.60 | -3,259,875.84 | -- |
| Financial Expenses | 133,804,065.42 | 148,653,825.09 | 143,516,060.27 | 81,031,032.59 |
| Losses On Investment | -10,838,003.82 | -70,605,298.37 | -144,231,255.92 | -31,167,638.72 |
| Decrease of Deferred Tax Assets | -13,525,081.81 | -4,232,096.27 | -6,226,493.76 | -6,608,716.97 |
| Increase of Deferred Tax Liabilities | -- | -470,292.77 | 505,281.50 | -- |
| Decrease of Inventories | -50,689,703.52 | -57,522,142.06 | -83,359,495.08 | 11,485,332.44 |
| Decrease of Receivables In Operating (LESS: Increase) | -281,800,730.27 | -278,870,043.67 | 206,076,107.56 | 106,565,439.07 |
| Increase of Payables In Operating (LESS: Decrease) | 401,841,719.10 | 87,474,017.29 | -468,108,164.23 | -519,318,727.01 |
| Others | -- | -- | -7,882,941.02 | 2,284,961.84 |
| Net Cash Flows From Operating Activities | 764,637,005.21 | 635,901,335.91 | 369,370,054.49 | 315,702,340.60 |
| 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 | 1,012,232,653.25 | 963,528,970.02 | 541,504,336.93 | 888,231,400.27 |
| LESS:The Initial Cash | 963,528,970.02 | 541,504,336.93 | 888,231,400.27 | 792,445,053.44 |
| 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 | 48,703,683.23 | 422,024,633.09 | -346,727,063.34 | 95,786,346.83 |
| Currency in : RMB |