- 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 | 1,521,254,807.90 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 22,885,345.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,544,140,153.19 | |||
| Cash Paid For Goods Purchased and Services Received | 1,338,860,966.40 | |||
| Cash Paid to and For Employees | 36,590,404.80 | |||
| Cash Paid For Taxes and Surcharges | 50,269,860.31 | |||
| Other Paid Cash Relevant To Operating Activities | 95,413,188.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,521,134,420.28 | |||
| Net Cash Flow From Operating Activities | 23,005,732.91 | |||
| 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 | 2,042,828.35 | |||
| 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 | 2,042,828.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,678,305.33 | |||
| 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 | 39,678,305.33 | |||
| Net Cash Flows From Investing Activities | -37,635,476.98 | |||
| 3、Cash Flows From Financing Activities | 131,082,543.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 485,647,421.16 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 104,137,057.62 | |||
| Sub-Total of Cash Inflows From Financing Activities | 589,784,478.78 | |||
| Repayment Of Borrowings | 386,225,598.37 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,286,191.68 | |||
| Other Cash Payments Relating Financing Activities | 64,190,144.97 | |||
| other cash payments relating to financing activites | 458,701,935.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 131,082,543.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,743,266.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 364,159,306.35 | |||
| The Final Cash and Cash Equivalents Balance | 475,868,840.00 | |||
| 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 | 4,862,353,055.17 | 5,221,470,336.05 | 4,716,091,328.08 | 3,746,280,090.78 |
| Tax Rebates Received | 31,607.90 | 258,669.56 | -- | -- |
| Other Cash Received Concerning Operating Activities | 183,670,332.26 | 32,714,282.08 | 44,462,170.05 | 20,540,771.97 |
| Sub-total of Cash Inflows from Operating Activities | 5,046,054,995.33 | 5,254,443,287.69 | 4,760,553,498.13 | 3,766,820,862.75 |
| Cash Paid For Goods Purchased and Services Received | 4,514,553,905.94 | 4,653,458,923.88 | 4,000,978,523.36 | 3,171,722,369.48 |
| Cash Paid to and For Employees | 161,532,148.94 | 145,287,964.24 | 109,235,342.75 | 122,459,150.48 |
| Cash Paid For Taxes and Surcharges | 129,667,023.35 | 129,721,275.42 | 149,808,391.15 | 99,873,851.48 |
| Other Paid Cash Relevant To Operating Activities | 237,436,175.74 | 395,737,032.84 | 213,441,824.72 | 274,583,904.24 |
| Sub-Total of Cash Outflow From Operating Activities | 5,043,189,253.97 | 5,324,205,196.38 | 4,473,464,081.98 | 3,668,639,275.68 |
| Net Cash Flow From Operating Activities | 2,865,741.36 | -69,761,908.69 | 287,089,416.15 | 98,181,587.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 88,303,180.37 | 97,786,121.13 | 548,589,881.39 | 1,104,358,593.75 |
| Investment Income Received | 14,456,697.82 | 74,591,449.22 | 169,409,121.92 | 31,363,704.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,188,737.15 | 7,281,599.44 | 6,466,553.98 | 4,742,588.31 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 37,059,457.35 | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,231,643.84 | 1,716,250.00 | 3,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 119,180,259.18 | 218,434,877.14 | 727,465,557.29 | 1,140,464,886.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 174,237,934.68 | 158,950,493.55 | 151,047,435.84 | 103,104,979.25 |
| Cash Paid For Acquisition of Investments | 190,000,000.00 | 220,851,509.76 | 471,720,000.00 | 866,025,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,000,000.00 | -- | 991,456.36 | -- |
| Other Cash Paid Relating to Investing Activities | 8,022,743.34 | 31,782,702.80 | 23,350,126.41 | 2,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 377,260,678.02 | 411,584,706.11 | 647,109,018.61 | 971,129,979.25 |
| Net Cash Flows From Investing Activities | -258,080,418.84 | -193,149,828.97 | 80,356,538.68 | 169,334,907.55 |
| 3、Cash Flows From Financing Activities | 284,565,562.37 | -29,574,614.95 | -287,139,242.04 | -75,060,003.84 |
| Cash Received From Capital Contributions | -- | 1,500,000.00 | -- | -- |
| Borrowings Received | 1,891,607,000.40 | 1,588,630,868.01 | 1,015,991,542.85 | 953,050,013.31 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 195,753,176.76 | 183,411,913.31 | 76,533,570.76 | 90,130,934.66 |
| Sub-Total of Cash Inflows From Financing Activities | 2,087,360,177.16 | 1,773,542,781.32 | 1,092,525,113.61 | 1,043,180,947.97 |
| Repayment Of Borrowings | 1,474,058,238.94 | 1,494,325,457.38 | 1,255,117,615.58 | 810,229,927.62 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,603,768.76 | 91,694,585.81 | 47,402,075.00 | 219,155,221.64 |
| Other Cash Payments Relating Financing Activities | 316,132,607.09 | 217,097,353.08 | 77,144,665.07 | 88,855,802.55 |
| other cash payments relating to financing activites | 1,802,794,614.79 | 1,803,117,396.27 | 1,379,664,355.65 | 1,118,240,951.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 284,565,562.37 | -29,574,614.95 | -287,139,242.04 | -75,060,003.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,121,703.68 | -497,347.06 | -2,023,253.87 | 1,888,060.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 332,686,717.78 | 625,670,417.45 | 547,386,958.53 | 353,042,407.61 |
| The Final Cash and Cash Equivalents Balance | 364,159,306.35 | 332,686,717.78 | 625,670,417.45 | 547,386,958.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 42,014,747.58 | 247,319,019.71 | 230,246,064.25 | 217,511,792.65 |
| ADD:Provision For Assets Impairment | 8,239,934.59 | 31,222,316.27 | 40,599,616.27 | 19,607,056.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 64,487,093.51 | 62,339,176.74 | 57,649,841.11 | 55,874,221.41 |
| Amortization of Intangible Asset | 9,762,405.84 | 8,468,466.47 | 6,969,429.05 | 6,404,230.38 |
| Amortization Of Long-Term Expenses Prepayments | 4,747,365.67 | 3,740,527.05 | 5,842,183.64 | 3,546,673.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -868,248.53 | -1,496,330.78 | -900,517.80 | -536,832.49 |
| Losses On Fixed Assets Written Off | 3,988,643.20 | 33,892.89 | 108,222.89 | 12,331.08 |
| Loss On Change In Fair Value | 221,721.81 | -777,911.92 | -1,093,089.94 | 752,774.39 |
| Financial Expenses | 18,661,913.86 | 10,319,036.76 | 13,806,498.15 | 18,580,032.57 |
| Losses On Investment | -1,639,676.72 | -58,517,694.39 | -51,112,898.59 | -116,282,837.05 |
| Decrease of Deferred Tax Assets | -9,402,768.15 | 1,212,906.35 | 10,624,974.69 | -635,980.20 |
| Increase of Deferred Tax Liabilities | -281,853.89 | -7,482,615.08 | -14,299,493.77 | 2,971,317.33 |
| Decrease of Inventories | -204,321,851.10 | -185,251,987.58 | 55,431,119.70 | -2,738,693.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -40,911,896.59 | -224,873,355.19 | -161,535,016.22 | -279,305,463.89 |
| Increase of Payables In Operating (LESS: Decrease) | 98,904,880.08 | 19,569,394.80 | 88,980,956.88 | 168,343,403.36 |
| Others | 979,507.01 | 16,344,378.03 | 5,771,525.84 | 4,077,562.19 |
| Net Cash Flows From Operating Activities | 2,865,741.36 | -69,761,908.69 | 287,089,416.15 | 98,181,587.07 |
| 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 | 364,159,306.35 | 332,686,717.78 | 625,670,417.45 | 547,386,958.53 |
| LESS:The Initial Cash | 332,686,717.78 | 625,670,417.45 | 547,386,958.53 | 353,042,407.61 |
| 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 | 31,472,588.57 | -292,983,699.67 | 78,283,458.92 | 194,344,550.92 |
| Currency in : RMB |