- 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 | 489,994,641.92 | |||
| Tax Rebates Received | 4,407,124.28 | |||
| Other Cash Received Concerning Operating Activities | 39,387,613.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 533,789,380.00 | |||
| Cash Paid For Goods Purchased and Services Received | 296,252,106.31 | |||
| Cash Paid to and For Employees | 106,902,340.78 | |||
| Cash Paid For Taxes and Surcharges | 39,107,545.49 | |||
| Other Paid Cash Relevant To Operating Activities | 44,680,627.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 486,942,619.93 | |||
| Net Cash Flow From Operating Activities | 46,846,760.07 | |||
| 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 | 248,630.62 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 40,339,068.47 | |||
| Sub-Total of Cash inflow From Investing Activities | 40,587,699.09 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,786,318.52 | |||
| 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 | 65,786,318.52 | |||
| Net Cash Flows From Investing Activities | -25,198,619.43 | |||
| 3、Cash Flows From Financing Activities | -475,489,641.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 508,465,540.02 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 508,465,540.02 | |||
| Repayment Of Borrowings | 961,987,125.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,968,056.19 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 983,955,181.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -475,489,641.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,189,478.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,061,912,116.14 | |||
| The Final Cash and Cash Equivalents Balance | 604,881,136.29 | |||
| 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 | 2,264,204,694.42 | 2,141,893,921.07 | 1,895,441,727.94 | 2,146,095,273.69 |
| Tax Rebates Received | 16,900,866.08 | 32,193,448.95 | 11,050,589.74 | 35,079,745.47 |
| Other Cash Received Concerning Operating Activities | 143,282,182.28 | 171,627,445.26 | 141,097,920.59 | 103,626,319.33 |
| Sub-total of Cash Inflows from Operating Activities | 2,424,387,742.78 | 2,345,714,815.28 | 2,047,590,238.27 | 2,284,801,338.49 |
| Cash Paid For Goods Purchased and Services Received | 1,366,020,403.16 | 725,187,459.82 | 775,203,827.38 | 855,988,689.94 |
| Cash Paid to and For Employees | 516,350,948.00 | 480,395,272.70 | 440,799,882.72 | 460,051,544.67 |
| Cash Paid For Taxes and Surcharges | 69,805,838.98 | 90,284,729.20 | 132,708,170.21 | 163,024,138.58 |
| Other Paid Cash Relevant To Operating Activities | 121,158,308.60 | 243,731,102.64 | 238,888,461.98 | 303,227,179.40 |
| Sub-Total of Cash Outflow From Operating Activities | 2,073,335,498.74 | 1,539,598,564.36 | 1,587,600,342.29 | 1,782,291,552.59 |
| Net Cash Flow From Operating Activities | 351,052,244.04 | 806,116,250.92 | 459,989,895.98 | 502,509,785.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 856,523,582.90 | -- | -- | 5,543,978.03 |
| Investment Income Received | 12,551,067.11 | 7,765,937.56 | 6,772,708.56 | 6,838,779.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,660,524.30 | 32,702,405.01 | 177,746.45 | 4,419,471.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 324,916,584.86 | -- | 61,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | 367,407,890.68 | 606,173,926.48 | 796,725,812.14 |
| Sub-Total of Cash inflow From Investing Activities | 1,196,651,759.17 | 407,876,233.25 | 674,124,381.49 | 813,528,040.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 423,994,817.44 | 699,732,291.87 | 795,579,262.40 | 996,066,159.78 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 22,573,828.94 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 514,000,000.00 | 659,816,276.24 | 673,789,205.35 | 280,757,085.58 |
| Sub-Total of Cash Outflows From Investing Activities | 937,994,817.44 | 1,359,548,568.11 | 1,469,368,467.75 | 1,299,397,074.30 |
| Net Cash Flows From Investing Activities | 258,656,941.73 | -951,672,334.86 | -795,244,086.26 | -485,869,033.53 |
| 3、Cash Flows From Financing Activities | -450,201,995.21 | 611,068,823.62 | 302,727,596.69 | -148,718,480.08 |
| Cash Received From Capital Contributions | -- | 688,775,539.82 | 178,206.75 | 58,616.25 |
| Borrowings Received | 1,153,673,687.43 | 1,482,846,115.50 | 2,193,565,391.23 | 1,304,662,992.19 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 300,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,153,673,687.43 | 2,471,621,655.32 | 2,193,743,597.98 | 1,304,721,608.44 |
| Repayment Of Borrowings | 1,475,612,114.04 | 1,708,373,234.89 | 1,758,805,174.25 | 1,013,852,817.92 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 100,375,466.96 | 139,329,839.79 | 132,210,826.04 | 165,209,394.35 |
| Other Cash Payments Relating Financing Activities | 27,888,101.64 | 12,849,757.02 | 1.00 | 274,377,876.25 |
| other cash payments relating to financing activites | 1,603,875,682.64 | 1,860,552,831.70 | 1,891,016,001.29 | 1,453,440,088.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -450,201,995.21 | 611,068,823.62 | 302,727,596.69 | -148,718,480.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 41,223,333.68 | 59,667,717.82 | 99,041,467.20 | 9,615,859.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 861,181,591.90 | 336,001,134.40 | 269,486,260.79 | 391,948,128.68 |
| The Final Cash and Cash Equivalents Balance | 1,061,912,116.14 | 861,181,591.90 | 336,001,134.40 | 269,486,260.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,528,913,549.24 | 50,830,374.32 | 108,007,833.48 | 176,873,462.60 |
| ADD:Provision For Assets Impairment | 1,564,183,908.05 | 137,589,018.72 | 57,287,219.10 | 27,140,154.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 285,059,311.46 | 363,417,389.74 | 297,475,027.49 | 239,994,342.75 |
| Amortization of Intangible Asset | 26,543,160.71 | 15,670,680.49 | 15,503,340.63 | 15,236,753.23 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,161,419.71 | -65,626.42 | -126,538.51 | -565,614.69 |
| Losses On Fixed Assets Written Off | 274,279.67 | 5,020.00 | 99,012.22 | 74,550.78 |
| Loss On Change In Fair Value | -- | -- | -31,169.23 | -630,230.64 |
| Financial Expenses | 106,575,156.81 | 90,467,363.67 | 98,373,101.80 | 76,836,839.88 |
| Losses On Investment | 288,320,289.30 | -8,766,261.03 | -17,422,492.92 | -13,199,769.09 |
| Decrease of Deferred Tax Assets | -221,770,603.37 | -21,653,889.86 | -18,287,637.12 | 4,692,400.37 |
| Increase of Deferred Tax Liabilities | -70,230,803.85 | 54,759,097.41 | -2,229,228.18 | 7,086,122.32 |
| Decrease of Inventories | -298,765,003.54 | -139,504,391.60 | -14,037,990.46 | 78,441,571.52 |
| Decrease of Receivables In Operating (LESS: Increase) | 37,983,576.39 | -106,875,317.34 | -89,565,004.29 | -27,141,645.70 |
| Increase of Payables In Operating (LESS: Decrease) | 128,488,799.03 | 360,567,810.19 | 24,944,421.97 | -82,329,151.89 |
| Others | -2,963,096.18 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 351,052,244.04 | 806,116,250.92 | 459,989,895.98 | 502,509,785.90 |
| 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 | 1,061,912,116.14 | 861,181,591.90 | 336,001,134.40 | 269,486,260.79 |
| LESS:The Initial Cash | 861,181,591.90 | 336,001,134.40 | 269,486,260.79 | 391,948,128.68 |
| 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 | 200,730,524.24 | 525,180,457.50 | 66,514,873.61 | -122,461,867.89 |
| Currency in : RMB |