- 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 | 570,416,728.68 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 97,190,968.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 667,607,697.21 | |||
| Cash Paid For Goods Purchased and Services Received | 455,693,065.51 | |||
| Cash Paid to and For Employees | 69,686,252.05 | |||
| Cash Paid For Taxes and Surcharges | 14,988,346.31 | |||
| Other Paid Cash Relevant To Operating Activities | 70,198,665.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 610,566,329.02 | |||
| Net Cash Flow From Operating Activities | 57,041,368.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 450,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,995,270.43 | |||
| 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 | 22,445,270.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,485,631.39 | |||
| 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 | 32,485,631.39 | |||
| Net Cash Flows From Investing Activities | -10,040,360.96 | |||
| 3、Cash Flows From Financing Activities | 231,886,451.37 | |||
| Cash Received From Capital Contributions | 139,108,800.00 | |||
| Borrowings Received | 157,926,230.94 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 297,035,030.94 | |||
| Repayment Of Borrowings | 53,186,164.21 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,598,448.55 | |||
| Other Cash Payments Relating Financing Activities | 8,363,966.81 | |||
| other cash payments relating to financing activites | 65,148,579.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 231,886,451.37 | |||
| 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 | 1,182,466,599.15 | |||
| The Final Cash and Cash Equivalents Balance | 1,461,354,057.75 | |||
| 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 | 2,063,349,097.51 | 2,215,413,345.18 | 1,929,005,806.78 | 2,483,191,705.95 |
| Tax Rebates Received | 37,880,743.87 | 18,305,003.92 | -- | -- |
| Other Cash Received Concerning Operating Activities | 631,600,922.65 | 597,305,860.05 | 214,506,344.42 | 216,422,341.36 |
| Sub-total of Cash Inflows from Operating Activities | 2,732,830,764.03 | 2,831,024,209.15 | 2,143,512,151.20 | 2,699,614,047.31 |
| Cash Paid For Goods Purchased and Services Received | 1,708,928,971.24 | 1,664,936,121.97 | 1,599,586,628.93 | 1,890,745,956.84 |
| Cash Paid to and For Employees | 250,305,564.68 | 242,961,703.20 | 216,719,968.37 | 250,934,217.43 |
| Cash Paid For Taxes and Surcharges | 71,360,562.25 | 109,105,368.00 | 49,994,282.04 | 102,658,855.62 |
| Other Paid Cash Relevant To Operating Activities | 198,264,241.22 | 229,938,197.74 | 442,525,061.09 | 527,197,711.85 |
| Sub-Total of Cash Outflow From Operating Activities | 2,228,859,339.39 | 2,246,941,390.91 | 2,308,825,940.43 | 2,771,536,741.74 |
| Net Cash Flow From Operating Activities | 503,971,424.64 | 584,082,818.24 | -165,313,789.23 | -71,922,694.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 30,000,000.00 | 416,000,000.00 | 950,000,000.00 |
| Investment Income Received | 7,302,475.51 | 9,723,188.12 | 15,685,647.86 | 14,414,868.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,850,352.99 | 6,396,398.35 | 3,226,758.06 | 9,677,740.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,157,317.34 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 31,310,145.84 | 46,119,586.47 | 434,912,405.92 | 974,092,609.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 187,007,176.60 | 225,956,137.85 | 141,966,512.04 | 380,962,228.62 |
| Cash Paid For Acquisition of Investments | 14,241,000.00 | 39,400,000.00 | 417,000,000.00 | 601,734,800.00 |
| 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 | 201,248,176.60 | 265,356,137.85 | 558,966,512.04 | 982,697,028.62 |
| Net Cash Flows From Investing Activities | -169,938,030.76 | -219,236,551.38 | -124,054,106.12 | -8,604,419.47 |
| 3、Cash Flows From Financing Activities | -446,879,259.48 | 312,494,872.37 | 132,842,423.02 | 33,374,472.82 |
| Cash Received From Capital Contributions | 3,285,000.00 | 809,708,342.72 | 4,900,000.00 | 41,999,994.28 |
| Borrowings Received | 222,269,022.53 | 50,000,000.00 | 964,000,000.00 | 821,496,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 225,554,022.53 | 859,708,342.72 | 968,900,000.00 | 863,495,994.28 |
| Repayment Of Borrowings | 541,136,928.51 | 468,494,264.74 | 751,632,639.51 | 732,450,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 101,099,097.53 | 78,719,205.61 | 83,424,937.47 | 77,066,567.32 |
| Other Cash Payments Relating Financing Activities | 30,197,255.97 | -- | 1,000,000.00 | 20,604,954.14 |
| other cash payments relating to financing activites | 672,433,282.01 | 547,213,470.35 | 836,057,576.98 | 830,121,521.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | -446,879,259.48 | 312,494,872.37 | 132,842,423.02 | 33,374,472.82 |
| 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 | 1,295,312,464.75 | 617,971,325.52 | 774,496,797.85 | 821,649,438.93 |
| The Final Cash and Cash Equivalents Balance | 1,182,466,599.15 | 1,295,312,464.75 | 617,971,325.52 | 774,496,797.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 4,822,472.36 | 115,863,535.66 | 55,959,396.41 | 121,613,710.58 |
| ADD:Provision For Assets Impairment | 1,647,182.75 | 280,466.80 | 9,229,413.63 | 582,588.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 104,298,324.47 | 105,831,100.22 | 104,458,221.11 | 94,754,424.74 |
| Amortization of Intangible Asset | 18,063,332.07 | 23,112,046.25 | 26,820,097.47 | 25,116,863.52 |
| Amortization Of Long-Term Expenses Prepayments | 1,718,573.19 | 1,759,222.49 | 2,142,322.83 | 1,345,693.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -43,223,340.79 | -7,176,628.97 | 76,471.98 | 4,626,601.49 |
| Losses On Fixed Assets Written Off | 1,038,092.65 | 2,333,011.98 | 1,268,525.22 | 562,176.13 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 17,412,814.16 | 28,909,958.12 | 23,159,636.74 | 25,826,440.56 |
| Losses On Investment | -11,065,288.14 | -4,016,706.99 | -13,597,040.65 | -25,332,651.05 |
| Decrease of Deferred Tax Assets | -609,198.83 | -65,861.06 | -1,455,650.96 | -144,101.55 |
| Increase of Deferred Tax Liabilities | -75,182.08 | -75,182.08 | 225,546.24 | -- |
| Decrease of Inventories | -69,437,579.06 | 81,794,565.11 | 20,340,321.49 | -9,979,067.09 |
| Decrease of Receivables In Operating (LESS: Increase) | 542,832,571.97 | 356,801,102.74 | -409,451,482.54 | -354,498,358.85 |
| Increase of Payables In Operating (LESS: Decrease) | -66,647,275.20 | -125,440,485.07 | 15,036,031.80 | 40,907,384.77 |
| Others | 60,133.04 | 324,748.51 | 474,400.00 | 2,695,600.00 |
| Net Cash Flows From Operating Activities | 503,971,424.64 | 584,082,818.24 | -165,313,789.23 | -71,922,694.43 |
| 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 | 1,182,466,599.15 | 1,295,312,464.75 | 617,971,325.52 | 774,496,797.85 |
| LESS:The Initial Cash | 1,295,312,464.75 | 617,971,325.52 | 774,496,797.85 | 821,649,438.93 |
| 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 | -112,845,865.60 | 677,341,139.23 | -156,525,472.33 | -47,152,641.08 |
| Currency in : RMB |