- 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 | 795,596,297.89 | |||
| Tax Rebates Received | 24,770,977.97 | |||
| Other Cash Received Concerning Operating Activities | 24,388,791.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 844,756,067.73 | |||
| Cash Paid For Goods Purchased and Services Received | 615,983,353.74 | |||
| Cash Paid to and For Employees | 100,185,179.41 | |||
| Cash Paid For Taxes and Surcharges | 38,283,934.88 | |||
| Other Paid Cash Relevant To Operating Activities | 109,528,513.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 863,980,981.56 | |||
| Net Cash Flow From Operating Activities | -19,224,913.83 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 38,526,150.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 38,526,150.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,787,107.62 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 37,913,025.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 102,700,132.62 | |||
| Net Cash Flows From Investing Activities | -64,173,982.62 | |||
| 3、Cash Flows From Financing Activities | 4,770,074.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 294,617,401.09 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 294,617,401.09 | |||
| Repayment Of Borrowings | 278,971,121.71 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,876,204.50 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 289,847,326.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,770,074.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -169,752.40 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 493,544,478.28 | |||
| The Final Cash and Cash Equivalents Balance | 414,745,904.31 | |||
| 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 | 3,474,216,343.56 | 3,635,179,812.25 | 2,875,063,298.29 | 2,763,223,557.89 |
| Tax Rebates Received | 141,252,160.92 | 93,349,980.73 | 75,517,302.63 | 92,548,406.06 |
| Other Cash Received Concerning Operating Activities | 269,611,119.82 | 258,454,283.41 | 228,214,800.15 | 204,463,952.07 |
| Sub-total of Cash Inflows from Operating Activities | 3,885,079,624.30 | 3,986,984,076.39 | 3,178,795,401.07 | 3,060,235,916.02 |
| Cash Paid For Goods Purchased and Services Received | 3,067,810,628.87 | 3,177,435,495.53 | 2,235,710,231.69 | 2,368,948,269.64 |
| Cash Paid to and For Employees | 348,576,688.04 | 354,512,935.31 | 283,346,237.55 | 266,660,839.96 |
| Cash Paid For Taxes and Surcharges | 95,459,175.07 | 115,327,575.18 | 103,641,209.54 | 70,990,036.96 |
| Other Paid Cash Relevant To Operating Activities | 272,478,049.20 | 386,955,627.43 | 337,023,785.39 | 312,925,771.11 |
| Sub-Total of Cash Outflow From Operating Activities | 3,784,324,541.18 | 4,034,231,633.45 | 2,959,721,464.17 | 3,019,524,917.67 |
| Net Cash Flow From Operating Activities | 100,755,083.12 | -47,247,557.06 | 219,073,936.90 | 40,710,998.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 616,365.70 | 38,060.60 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 50,400.00 | 137,200.00 | 201,062.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 568,260,629.37 | 175,404,007.79 | 115,861,607.50 | 212,877,530.36 |
| Sub-Total of Cash inflow From Investing Activities | 568,876,995.07 | 175,492,468.39 | 115,998,807.50 | 213,078,593.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 267,889,007.16 | 159,466,454.44 | 136,398,925.27 | 116,600,788.56 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 534,325,453.18 | 214,940,304.85 | 113,682,100.00 | 216,757,555.35 |
| Sub-Total of Cash Outflows From Investing Activities | 802,214,460.34 | 374,406,759.29 | 250,081,025.27 | 333,358,343.91 |
| Net Cash Flows From Investing Activities | -233,337,465.27 | -198,914,290.90 | -134,082,217.77 | -120,279,750.62 |
| 3、Cash Flows From Financing Activities | 239,511,724.08 | 198,026,949.51 | 90,398,242.11 | -4,659,124.13 |
| Cash Received From Capital Contributions | -- | 318,355,716.32 | -- | -- |
| Borrowings Received | 1,359,922,215.63 | 1,072,272,612.86 | 1,296,883,255.83 | 971,297,859.41 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 4,250,000.00 | 157,170,298.83 |
| Sub-Total of Cash Inflows From Financing Activities | 1,359,922,215.63 | 1,390,628,329.18 | 1,301,133,255.83 | 1,128,468,158.24 |
| Repayment Of Borrowings | 1,041,745,907.28 | 1,117,767,702.45 | 1,127,187,867.96 | 1,032,695,408.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,416,242.56 | 74,240,757.35 | 77,197,145.76 | 80,181,744.06 |
| Other Cash Payments Relating Financing Activities | 248,341.71 | 592,919.87 | 6,350,000.00 | 20,250,130.31 |
| other cash payments relating to financing activites | 1,120,410,491.55 | 1,192,601,379.67 | 1,210,735,013.72 | 1,133,127,282.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | 239,511,724.08 | 198,026,949.51 | 90,398,242.11 | -4,659,124.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,050,362.80 | 9,260,605.74 | -9,769,970.31 | -1,345,939.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 366,564,332.28 | 405,438,624.99 | 239,818,634.06 | 325,392,450.38 |
| The Final Cash and Cash Equivalents Balance | 493,544,037.01 | 366,564,332.28 | 405,438,624.99 | 239,818,634.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 29,460,730.26 | 106,829,570.68 | 75,664,608.74 | 80,488,864.77 |
| ADD:Provision For Assets Impairment | 6,431,616.20 | 11,779,585.97 | 2,873,667.40 | 12,809,366.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 109,537,926.83 | 118,244,816.44 | 102,803,111.85 | 96,800,624.34 |
| Amortization of Intangible Asset | 4,792,511.91 | 4,811,801.62 | 4,106,481.70 | 4,004,279.92 |
| Amortization Of Long-Term Expenses Prepayments | 172,727.52 | 105,746.32 | 117,227.79 | 117,227.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 16,668.79 | -499,938.00 | 805,755.98 | 38,827.21 |
| Losses On Fixed Assets Written Off | 1,919,565.71 | 6,752.74 | 93,998.90 | 229,590.86 |
| Loss On Change In Fair Value | -579,900.00 | -176,868.45 | -335,125.00 | -3,259,700.00 |
| Financial Expenses | 27,487,858.41 | 58,218,931.67 | 63,934,669.16 | 47,341,433.64 |
| Losses On Investment | 6,115,925.64 | -3,850,689.89 | -553,575.00 | 4,482,556.64 |
| Decrease of Deferred Tax Assets | -11,622,960.18 | -31,553,729.58 | -6,226,263.62 | -2,285,298.42 |
| Increase of Deferred Tax Liabilities | -18,619.20 | 13,767.95 | 83,781.25 | -477,027.72 |
| Decrease of Inventories | 114,809,227.38 | -206,852,818.15 | 55,081,304.67 | -124,759,508.05 |
| Decrease of Receivables In Operating (LESS: Increase) | -25,367,144.77 | -209,040,334.21 | -184,606,320.28 | -88,445,804.09 |
| Increase of Payables In Operating (LESS: Decrease) | -171,823,974.90 | 80,287,210.22 | 96,594,108.76 | 13,625,564.92 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 100,755,083.12 | -47,247,557.06 | 219,073,936.90 | 40,710,998.35 |
| 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 | 493,544,037.01 | 366,564,332.28 | 405,438,624.99 | 239,818,634.06 |
| LESS:The Initial Cash | 366,564,332.28 | 405,438,624.99 | 239,818,634.06 | 325,392,450.38 |
| 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 | 126,979,704.73 | -38,874,292.71 | 165,619,990.93 | -85,573,816.32 |
| Currency in : RMB |