- 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 | 742,455,096.00 | |||
| Tax Rebates Received | 45,947.89 | |||
| Other Cash Received Concerning Operating Activities | 10,478,727.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 752,979,771.67 | |||
| Cash Paid For Goods Purchased and Services Received | 433,308,256.04 | |||
| Cash Paid to and For Employees | 88,426,241.87 | |||
| Cash Paid For Taxes and Surcharges | 66,819,553.17 | |||
| Other Paid Cash Relevant To Operating Activities | 140,674,753.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 729,228,804.94 | |||
| Net Cash Flow From Operating Activities | 23,750,966.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,230,806.72 | |||
| Investment Income Received | 2,874,228.80 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -4,480.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1.00 | |||
| Other Cash Received Relating to Investing Activities | 164,888.89 | |||
| Sub-Total of Cash inflow From Investing Activities | 15,265,445.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,791,026.11 | |||
| Cash Paid For Acquisition of Investments | 17.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 29,791,043.11 | |||
| Net Cash Flows From Investing Activities | -14,525,597.70 | |||
| 3、Cash Flows From Financing Activities | -26,579,720.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 56,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,293,695.68 | |||
| Sub-Total of Cash Inflows From Financing Activities | 70,793,695.68 | |||
| Repayment Of Borrowings | 56,283,333.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,126,462.13 | |||
| Other Cash Payments Relating Financing Activities | 31,963,621.44 | |||
| other cash payments relating to financing activites | 97,373,416.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -26,579,720.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 531,919.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 606,604,607.24 | |||
| The Final Cash and Cash Equivalents Balance | 589,782,175.16 | |||
| 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 | 2,887,177,968.58 | 2,631,696,132.22 | 2,792,419,438.87 | 2,824,346,647.37 |
| Tax Rebates Received | 25,627,989.18 | 13,317,920.11 | 10,437,013.43 | 13,373,225.80 |
| Other Cash Received Concerning Operating Activities | 51,219,924.60 | 47,962,996.30 | 78,960,122.65 | 395,284,784.51 |
| Sub-total of Cash Inflows from Operating Activities | 2,964,025,882.36 | 2,692,977,048.63 | 2,881,816,574.95 | 3,233,004,657.68 |
| Cash Paid For Goods Purchased and Services Received | 1,516,132,072.62 | 1,308,882,690.85 | 1,677,786,379.58 | 1,447,024,669.38 |
| Cash Paid to and For Employees | 361,786,888.80 | 346,597,400.18 | 387,521,404.73 | 400,232,812.57 |
| Cash Paid For Taxes and Surcharges | 240,599,642.84 | 168,263,325.48 | 168,037,913.43 | 391,441,722.56 |
| Other Paid Cash Relevant To Operating Activities | 468,090,618.50 | 622,489,829.59 | 618,133,936.54 | 1,044,246,454.73 |
| Sub-Total of Cash Outflow From Operating Activities | 2,586,609,222.76 | 2,446,233,246.10 | 2,851,479,634.28 | 3,282,945,659.24 |
| Net Cash Flow From Operating Activities | 377,416,659.60 | 246,743,802.53 | 30,336,940.67 | -49,941,001.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 5,858,967.60 | 63,858,993.10 | 72,338,925.15 |
| Investment Income Received | 18,639,305.49 | 70,823.52 | 7,697,281.50 | 145,042.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 176,157.50 | 227,990.35 | 1,358,123.67 | 23,196,934.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 45,281,724.11 | -- |
| Other Cash Received Relating to Investing Activities | -- | 5,447,299.00 | 90,842,946.92 | 61,163,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 18,815,462.99 | 11,605,080.47 | 209,039,069.30 | 156,843,901.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,306,278.54 | 165,141,484.12 | 127,145,102.36 | 113,530,981.91 |
| Cash Paid For Acquisition of Investments | 2,784,017.00 | 5.00 | 20,090,543.98 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 167,689.75 | 2,917.50 | 20,812,732.24 | 90,915,015.00 |
| Sub-Total of Cash Outflows From Investing Activities | 135,257,985.29 | 165,144,406.62 | 168,048,378.58 | 204,445,996.91 |
| Net Cash Flows From Investing Activities | -116,442,522.30 | -153,539,326.15 | 40,990,690.72 | -47,602,094.93 |
| 3、Cash Flows From Financing Activities | -296,840,133.90 | 191,395,529.23 | -20,572,761.81 | -266,348,571.71 |
| Cash Received From Capital Contributions | -- | 252,754,573.30 | 496,800.00 | 57,955,668.00 |
| Borrowings Received | 1,152,793,905.63 | 1,230,000,000.00 | 1,235,000,000.00 | 1,524,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 289,587,373.93 | 447,378,521.34 | 966,100,440.61 | 96,141,111.11 |
| Sub-Total of Cash Inflows From Financing Activities | 1,442,381,279.56 | 1,930,133,094.64 | 2,201,597,240.61 | 1,678,096,779.11 |
| Repayment Of Borrowings | 1,299,927,235.63 | 1,270,000,000.00 | 1,623,847,645.82 | 1,675,451,832.01 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,872,570.27 | 64,157,531.67 | 68,682,001.19 | 54,558,513.65 |
| Other Cash Payments Relating Financing Activities | 385,421,607.56 | 404,580,033.74 | 529,640,355.41 | 214,435,005.16 |
| other cash payments relating to financing activites | 1,739,221,413.46 | 1,738,737,565.41 | 2,222,170,002.42 | 1,944,445,350.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -296,840,133.90 | 191,395,529.23 | -20,572,761.81 | -266,348,571.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,167,726.30 | 5,840,394.14 | 1,412,035.05 | 3,926,579.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 640,302,877.54 | 349,862,477.79 | 297,695,573.16 | 657,660,662.12 |
| The Final Cash and Cash Equivalents Balance | 606,604,607.24 | 640,302,877.54 | 349,862,477.79 | 297,695,573.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -164,623,055.49 | 81,160,306.73 | -313,453,704.34 | -95,323,225.38 |
| ADD:Provision For Assets Impairment | 154,541,741.99 | 58,187,003.06 | 108,606,572.99 | 30,018,252.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 101,364,623.53 | 103,714,338.11 | 114,613,499.07 | 130,456,898.48 |
| Amortization of Intangible Asset | 10,454,964.17 | 10,344,781.26 | 11,668,096.11 | 19,114,434.28 |
| Amortization Of Long-Term Expenses Prepayments | 3,369,421.01 | 1,810,117.52 | 175,720.12 | 290,029.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 177,093.99 | 2,500,734.65 | -10,930.89 | -14,350,163.57 |
| Losses On Fixed Assets Written Off | 8,801.87 | 5,799,402.34 | 756,480.05 | 6,046,365.27 |
| Loss On Change In Fair Value | 14,661,434.57 | -5,669,581.28 | -5,894,354.47 | -- |
| Financial Expenses | 50,675,443.91 | 59,284,990.59 | 54,523,205.45 | 34,699,130.97 |
| Losses On Investment | 13,756,662.60 | -7,228,183.12 | -61,622,384.13 | -874,261.31 |
| Decrease of Deferred Tax Assets | -3,306,125.23 | 879,478.52 | -5,954,391.90 | 11,291,106.69 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 41,403,511.55 | 27,880,086.16 | -97,674,301.59 | -54,570,838.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,853,672.29 | -52,523,926.41 | 99,782,409.19 | -15,022,162.66 |
| Increase of Payables In Operating (LESS: Decrease) | 158,070,699.37 | -42,833,769.38 | 10,952,535.17 | -121,166,794.97 |
| Others | -- | -- | 17,777,951.30 | 19,450,227.00 |
| Net Cash Flows From Operating Activities | 377,416,659.60 | 246,743,802.53 | 30,336,940.67 | -49,941,001.56 |
| 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 | 606,604,607.24 | 640,302,877.54 | 349,862,477.79 | 297,695,573.16 |
| LESS:The Initial Cash | 640,302,877.54 | 349,862,477.79 | 297,695,573.16 | 657,660,662.12 |
| 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 | -33,698,270.30 | 290,440,399.75 | 52,166,904.63 | -359,965,088.96 |
| Currency in : RMB |