- 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 | 303,403,266.21 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,264,125.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 311,667,391.74 | |||
| Cash Paid For Goods Purchased and Services Received | 135,731,581.54 | |||
| Cash Paid to and For Employees | 84,153,936.60 | |||
| Cash Paid For Taxes and Surcharges | 47,567,015.26 | |||
| Other Paid Cash Relevant To Operating Activities | 22,042,398.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 289,494,931.81 | |||
| Net Cash Flow From Operating Activities | 22,172,459.93 | |||
| 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 | 64,098.94 | |||
| 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 | 64,098.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 399,752,176.23 | |||
| 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 | 399,752,176.23 | |||
| Net Cash Flows From Investing Activities | -399,688,077.29 | |||
| 3、Cash Flows From Financing Activities | 543,480,426.95 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,118,410,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,995,419.68 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,138,405,419.68 | |||
| Repayment Of Borrowings | 146,054,629.62 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,139,181.49 | |||
| Other Cash Payments Relating Financing Activities | 398,731,181.62 | |||
| other cash payments relating to financing activites | 594,924,992.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 543,480,426.95 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -128,706.31 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,060,139,488.01 | |||
| The Final Cash and Cash Equivalents Balance | 1,225,975,591.29 | |||
| 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 | 2,025,932,041.08 | 1,535,970,380.89 | 2,624,280,597.61 | 2,169,004,396.27 |
| Tax Rebates Received | 111,898,152.64 | 30,391,222.91 | 54,386,308.29 | 3,453,228.75 |
| Other Cash Received Concerning Operating Activities | 44,336,597.88 | 41,280,075.00 | 51,466,666.27 | 38,895,831.07 |
| Sub-total of Cash Inflows from Operating Activities | 2,182,166,791.60 | 1,607,641,678.80 | 2,730,133,572.17 | 2,211,353,456.09 |
| Cash Paid For Goods Purchased and Services Received | 952,034,704.96 | 1,588,347,950.45 | 1,655,773,520.38 | 1,666,950,178.26 |
| Cash Paid to and For Employees | 245,707,115.98 | 275,228,993.24 | 289,518,548.04 | 320,436,629.07 |
| Cash Paid For Taxes and Surcharges | 139,801,751.34 | 44,052,275.65 | 118,219,389.84 | 48,426,522.39 |
| Other Paid Cash Relevant To Operating Activities | 104,071,791.87 | 144,111,229.47 | 108,067,808.18 | 153,573,938.81 |
| Sub-Total of Cash Outflow From Operating Activities | 1,441,615,364.15 | 2,051,740,448.81 | 2,171,579,266.44 | 2,189,387,268.53 |
| Net Cash Flow From Operating Activities | 740,551,427.45 | -444,098,770.01 | 558,554,305.73 | 21,966,187.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 35,992,600.00 |
| Investment Income Received | 340,000.00 | -- | 145,476.19 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,023,789.04 | 14,001,736.94 | 1,325,729.70 | 122,010.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 58,395,419.88 | -- |
| Other Cash Received Relating to Investing Activities | 70,505,099.57 | -- | 103,099,936.47 | 362,110,679.01 |
| Sub-Total of Cash inflow From Investing Activities | 71,868,888.61 | 14,001,736.94 | 162,966,562.24 | 398,225,289.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 687,814,498.93 | 158,109,548.57 | 240,384,002.91 | 654,947,007.93 |
| Cash Paid For Acquisition of Investments | 4,900,000.00 | -- | -- | 55,850,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 142,389.43 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 95,752,209.80 | -- | 800,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 788,609,098.16 | 158,109,548.57 | 241,184,002.91 | 710,797,007.93 |
| Net Cash Flows From Investing Activities | -716,740,209.55 | -144,107,811.63 | -78,217,440.67 | -312,571,718.33 |
| 3、Cash Flows From Financing Activities | 353,166,708.45 | -208,222,646.48 | 122,373,996.53 | -174,763,414.01 |
| Cash Received From Capital Contributions | -- | -- | 512,401,786.44 | -- |
| Borrowings Received | 2,663,174,195.52 | 1,015,000,000.00 | 1,900,900,000.00 | 1,300,680,800.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,416,037,603.66 | 728,325,595.52 | 606,002,333.00 | 692,282,200.97 |
| Sub-Total of Cash Inflows From Financing Activities | 4,079,211,799.18 | 1,743,325,595.52 | 3,019,304,119.44 | 1,992,963,000.97 |
| Repayment Of Borrowings | 1,557,012,516.05 | 1,151,870,000.00 | 2,122,580,800.00 | 1,625,355,734.49 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 166,415,251.81 | 90,763,974.84 | 140,917,328.22 | 149,041,107.61 |
| Other Cash Payments Relating Financing Activities | 2,002,617,322.87 | 708,914,267.16 | 633,431,994.69 | 393,329,572.88 |
| other cash payments relating to financing activites | 3,726,045,090.73 | 1,951,548,242.00 | 2,896,930,122.91 | 2,167,726,414.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | 353,166,708.45 | -208,222,646.48 | 122,373,996.53 | -174,763,414.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 334,433.05 | -614,137.17 | -116,783.17 | 236,512.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 681,407,279.51 | 1,350,167,298.22 | 747,573,219.80 | 1,212,705,652.56 |
| The Final Cash and Cash Equivalents Balance | 1,058,719,638.91 | 553,123,932.93 | 1,350,167,298.22 | 747,573,219.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -500,941,326.56 | -285,151,737.66 | 65,048,750.85 | -170,074,343.06 |
| ADD:Provision For Assets Impairment | 214,569,881.36 | 591,166.36 | 44,546,347.13 | 1,558,770.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 265,992,478.80 | 96,414,396.21 | 115,788,006.37 | 111,786,857.89 |
| Amortization of Intangible Asset | 65,571,837.15 | 44,369,489.08 | 37,378,396.94 | 20,124,156.38 |
| Amortization Of Long-Term Expenses Prepayments | 11,939,554.57 | 6,405,972.55 | 11,627,969.91 | 8,208,400.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -742,310.87 | -8,333,746.77 | -186,775.46 | -84,100.96 |
| Losses On Fixed Assets Written Off | 1,452,715.75 | 106,533.31 | 2,000,154.18 | 1,816,244.49 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 332,755,338.67 | 131,434,196.50 | 147,407,659.77 | 165,424,219.40 |
| Losses On Investment | 24,706,971.91 | 36,956,961.45 | -263,760,896.03 | -24,561,208.90 |
| Decrease of Deferred Tax Assets | 22,883,632.78 | -3,808,128.84 | -39,523,165.24 | -32,183,116.41 |
| Increase of Deferred Tax Liabilities | -4,415,831.08 | -5,549,826.19 | 32,424,911.30 | -956,567.88 |
| Decrease of Inventories | 13,110,797.85 | 71,562,544.45 | 809,912,105.85 | -717,995,964.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -46,464,520.30 | 260,746,808.25 | 109,483,252.32 | 156,396,745.78 |
| Increase of Payables In Operating (LESS: Decrease) | 338,475,315.61 | -711,204,306.34 | -513,592,412.16 | 502,506,093.75 |
| Others | -9,276,190.52 | -78,639,092.37 | -- | -- |
| Net Cash Flows From Operating Activities | 740,551,427.45 | -444,098,770.01 | 558,554,305.73 | 21,966,187.56 |
| 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 | 1,058,719,638.91 | 553,123,932.93 | 1,350,167,298.22 | 747,573,219.80 |
| LESS:The Initial Cash | 681,407,279.51 | 1,350,167,298.22 | 747,573,219.80 | 1,212,705,652.56 |
| 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 | 377,312,359.40 | -797,043,365.29 | 602,594,078.42 | -465,132,432.76 |
| Currency in : RMB |