- 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 | 876,000,763.97 | |||
| Tax Rebates Received | 371,628.90 | |||
| Other Cash Received Concerning Operating Activities | 2,123,705.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 878,496,098.76 | |||
| Cash Paid For Goods Purchased and Services Received | 381,199,956.84 | |||
| Cash Paid to and For Employees | 258,843,430.59 | |||
| Cash Paid For Taxes and Surcharges | 42,921,391.13 | |||
| Other Paid Cash Relevant To Operating Activities | 36,651,877.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 719,616,656.35 | |||
| Net Cash Flow From Operating Activities | 158,879,442.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 33,195,510.00 | |||
| Investment Income Received | 73,750.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,928,880.15 | |||
| 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 | 35,198,140.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,117,852.53 | |||
| 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 | 98,117,852.53 | |||
| Net Cash Flows From Investing Activities | -62,919,712.38 | |||
| 3、Cash Flows From Financing Activities | -62,448,722.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 75,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 75,000,000.00 | |||
| Repayment Of Borrowings | 135,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,448,722.22 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 137,448,722.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -62,448,722.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -96,502.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 299,376,646.96 | |||
| The Final Cash and Cash Equivalents Balance | 332,791,151.95 | |||
| 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 | 3,346,374,681.02 | 3,462,213,108.26 | 3,450,262,141.29 | 3,666,920,797.61 |
| Tax Rebates Received | 9,249,359.11 | -- | 2,378,577.60 | 41,177,525.73 |
| Other Cash Received Concerning Operating Activities | 19,126,430.27 | 29,090,168.01 | 126,398,313.17 | 61,183,408.01 |
| Sub-total of Cash Inflows from Operating Activities | 3,374,750,470.40 | 3,491,303,276.27 | 3,579,039,032.06 | 3,769,281,731.35 |
| Cash Paid For Goods Purchased and Services Received | 1,518,126,463.36 | 1,732,382,773.46 | 1,545,589,811.97 | 1,649,330,579.46 |
| Cash Paid to and For Employees | 849,342,813.15 | 840,540,230.00 | 763,189,436.94 | 951,317,454.73 |
| Cash Paid For Taxes and Surcharges | 285,728,246.48 | 304,816,436.35 | 325,494,477.92 | 75,133,013.78 |
| Other Paid Cash Relevant To Operating Activities | 113,114,701.56 | 116,078,944.15 | 142,455,906.12 | 254,815,227.51 |
| Sub-Total of Cash Outflow From Operating Activities | 2,766,312,224.55 | 2,993,818,383.96 | 2,776,729,632.95 | 2,930,596,275.48 |
| Net Cash Flow From Operating Activities | 608,438,245.85 | 497,484,892.31 | 802,309,399.11 | 838,685,455.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 53,735,711.77 | 8,000,000.00 | 2,200,000.00 | 20,000,000.00 |
| Investment Income Received | 80,129,166.67 | 75,000,000.00 | 55,000,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,447,675.49 | 38,738,827.36 | 67,256,650.77 | 36,854,616.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 141,312,553.93 | 121,738,827.36 | 125,456,650.77 | 56,854,616.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 321,472,749.75 | 254,079,049.71 | 161,461,163.10 | 252,287,978.53 |
| Cash Paid For Acquisition of Investments | 80,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,379,810.00 | 15,037,423.25 |
| Sub-Total of Cash Outflows From Investing Activities | 401,472,749.75 | 254,079,049.71 | 162,840,973.10 | 267,325,401.78 |
| Net Cash Flows From Investing Activities | -260,160,195.82 | -132,340,222.35 | -37,384,322.33 | -210,470,785.11 |
| 3、Cash Flows From Financing Activities | -261,226,456.29 | -545,732,585.46 | -559,611,298.96 | -590,665,228.99 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 438,766,888.89 | 654,281,111.11 | 708,034,555.56 | 811,013,359.53 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 5,000,000.00 | 138,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 438,766,888.89 | 654,281,111.11 | 713,034,555.56 | 949,013,359.53 |
| Repayment Of Borrowings | 675,000,000.00 | 536,000,000.00 | 764,013,359.53 | 1,209,182,023.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,392,319.48 | 42,054,298.11 | 158,632,494.99 | 107,102,024.29 |
| Other Cash Payments Relating Financing Activities | 1,601,025.70 | 621,959,398.46 | 350,000,000.00 | 223,394,541.23 |
| other cash payments relating to financing activites | 699,993,345.18 | 1,200,013,696.57 | 1,272,645,854.52 | 1,539,678,588.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -261,226,456.29 | -545,732,585.46 | -559,611,298.96 | -590,665,228.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 395,682.02 | -558,917.90 | 739,769.00 | 295,006.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 211,929,371.20 | 393,076,204.60 | 187,022,657.78 | 149,178,209.74 |
| The Final Cash and Cash Equivalents Balance | 299,376,646.96 | 211,929,371.20 | 393,076,204.60 | 187,022,657.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 436,963,662.25 | 102,107,123.27 | 112,531,009.65 | -2,082,737,258.28 |
| ADD:Provision For Assets Impairment | 58,054,032.68 | 35,094,699.11 | 19,378,546.40 | 1,448,863,402.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 232,266,600.30 | 242,648,082.48 | 245,050,661.23 | 253,960,837.50 |
| Amortization of Intangible Asset | 8,522,755.01 | 9,117,107.19 | 8,835,399.18 | 9,585,469.22 |
| Amortization Of Long-Term Expenses Prepayments | 4,567,735.72 | 10,728,082.05 | 18,273,186.93 | 14,349,561.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,877,527.77 | 20,670,726.40 | -4,989,364.13 | -9,693,917.91 |
| Losses On Fixed Assets Written Off | 337,143.77 | 2,365,514.48 | 5,686,540.31 | 7,562,003.93 |
| Loss On Change In Fair Value | -73,750.00 | -- | -- | -- |
| Financial Expenses | 20,333,461.59 | 41,969,755.82 | 103,128,716.64 | 95,075,239.79 |
| Losses On Investment | -111,068,564.10 | -39,105,930.21 | -51,030,877.74 | 382,474,944.69 |
| Decrease of Deferred Tax Assets | 1,336,772.34 | 23,843,343.33 | -3,209,869.71 | -260,487.10 |
| Increase of Deferred Tax Liabilities | -485,200.03 | -2,392,933.96 | -1,155,603.74 | -1,265,190.35 |
| Decrease of Inventories | 74,377,928.20 | -105,450,620.76 | 339,426,507.87 | 255,472,423.79 |
| Decrease of Receivables In Operating (LESS: Increase) | -123,459,014.63 | -57,335,466.40 | -133,598,424.23 | 174,787,132.58 |
| Increase of Payables In Operating (LESS: Decrease) | -13,288,785.88 | 17,531,486.84 | -159,427,635.35 | 101,911,322.42 |
| Others | -- | 3,168,793.84 | -- | -- |
| Net Cash Flows From Operating Activities | 608,438,245.85 | 497,484,892.31 | 802,309,399.11 | 838,685,455.87 |
| 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 | 299,376,646.96 | 211,929,371.20 | 393,076,204.60 | 187,022,657.78 |
| LESS:The Initial Cash | 211,929,371.20 | 393,076,204.60 | 187,022,657.78 | 149,178,209.74 |
| 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 | 87,447,275.76 | -181,146,833.40 | 206,053,546.82 | 37,844,448.04 |
| Currency in : RMB |