- 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 | 2,277,092,728.41 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 79,650,492.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,356,743,220.75 | |||
| Cash Paid For Goods Purchased and Services Received | 2,266,127,997.63 | |||
| Cash Paid to and For Employees | 12,030,190.48 | |||
| Cash Paid For Taxes and Surcharges | 10,353,948.69 | |||
| Other Paid Cash Relevant To Operating Activities | 67,392,292.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,355,904,428.89 | |||
| Net Cash Flow From Operating Activities | 838,791.86 | |||
| 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 | 6,396,000.00 | |||
| 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 | 6,396,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 175,581.00 | |||
| 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 | 175,581.00 | |||
| Net Cash Flows From Investing Activities | 6,220,419.00 | |||
| 3、Cash Flows From Financing Activities | -5,974,367.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 316,528,348.12 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 203,400,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 519,928,348.12 | |||
| Repayment Of Borrowings | 409,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,460,686.87 | |||
| Other Cash Payments Relating Financing Activities | 97,242,028.52 | |||
| other cash payments relating to financing activites | 525,902,715.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,974,367.27 | |||
| 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 | 67,333,316.01 | |||
| The Final Cash and Cash Equivalents Balance | 68,418,159.60 | |||
| 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 | 4,790,185,576.42 | 3,951,792,940.90 | 2,301,956,720.36 | 2,477,489,024.34 |
| Tax Rebates Received | 4,394,465.44 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 198,113,213.65 | 59,753,979.17 | 169,206,802.03 | 48,309,932.30 |
| Sub-total of Cash Inflows from Operating Activities | 4,992,693,255.51 | 4,011,546,920.07 | 2,471,163,522.39 | 2,525,798,956.64 |
| Cash Paid For Goods Purchased and Services Received | 4,922,308,062.30 | 3,735,111,582.94 | 2,162,378,817.80 | 2,557,296,393.40 |
| Cash Paid to and For Employees | 49,817,358.74 | 55,543,632.83 | 51,785,008.08 | 65,351,088.31 |
| Cash Paid For Taxes and Surcharges | 50,680,591.85 | 49,698,262.22 | 40,011,940.48 | 48,245,682.18 |
| Other Paid Cash Relevant To Operating Activities | 25,265,724.01 | 58,995,962.52 | 79,999,440.76 | 68,913,204.84 |
| Sub-Total of Cash Outflow From Operating Activities | 5,048,071,736.90 | 3,899,349,440.51 | 2,334,175,207.12 | 2,739,806,368.73 |
| Net Cash Flow From Operating Activities | -55,378,481.39 | 112,197,479.56 | 136,988,315.27 | -214,007,412.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 2,635,121.77 | 4,454,273.78 | 10,000,000.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,679,092.31 | 186,276.00 | -- | 111,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 2,304,721.59 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 20,000,001.00 |
| Sub-Total of Cash inflow From Investing Activities | 12,679,092.31 | 2,821,397.77 | 4,454,273.78 | 32,415,722.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,299,237.64 | 3,845,307.11 | 6,555,180.18 | 23,006,105.31 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 308,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 20,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,299,237.64 | 3,845,307.11 | 26,555,180.18 | 23,314,105.31 |
| Net Cash Flows From Investing Activities | 11,379,854.67 | -1,023,909.34 | -22,100,906.40 | 9,101,617.28 |
| 3、Cash Flows From Financing Activities | 59,074,882.23 | -105,876,013.01 | -308,836,750.46 | 69,142,438.95 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,322,728,449.94 | 1,312,335,090.95 | 1,298,702,944.47 | 1,181,926,947.36 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 305,807,360.00 | 424,900,000.00 | 333,686,957.96 | 167,013,691.56 |
| Sub-Total of Cash Inflows From Financing Activities | 1,628,535,809.94 | 1,737,235,090.95 | 1,632,389,902.43 | 1,348,940,638.92 |
| Repayment Of Borrowings | 1,196,200,000.00 | 1,365,000,000.00 | 1,135,000,000.00 | 900,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,141,928.66 | 69,036,113.01 | 68,942,318.54 | 92,371,738.75 |
| Other Cash Payments Relating Financing Activities | 309,118,999.05 | 409,074,990.95 | 737,284,334.35 | 287,426,461.22 |
| other cash payments relating to financing activites | 1,569,460,927.71 | 1,843,111,103.96 | 1,941,226,652.89 | 1,279,798,199.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | 59,074,882.23 | -105,876,013.01 | -308,836,750.46 | 69,142,438.95 |
| 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 | 52,257,060.50 | 46,959,503.29 | 240,908,844.88 | 376,672,200.74 |
| The Final Cash and Cash Equivalents Balance | 67,333,316.01 | 52,257,060.50 | 46,959,503.29 | 240,908,844.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 46,914,103.91 | 33,477,320.18 | 28,466,576.05 | 31,615,531.45 |
| ADD:Provision For Assets Impairment | -587.65 | -9,528,762.74 | 14,869,266.85 | 4,031,417.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,636,197.42 | 17,257,314.13 | 18,402,811.27 | 20,061,638.59 |
| Amortization of Intangible Asset | 259,589.32 | 318,570.38 | 329,337.62 | 255,730.80 |
| Amortization Of Long-Term Expenses Prepayments | 11,009,002.75 | 13,880,293.51 | 15,950,581.50 | 18,456,166.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,182,479.46 | -100,825.31 | -- | -66,979.59 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -11,756,345.14 | -15,345,018.69 |
| Financial Expenses | 71,129,908.53 | 70,508,422.42 | 88,997,101.85 | 92,127,438.34 |
| Losses On Investment | 266,201.47 | 3,547,587.50 | 12,196,442.92 | 88,646,972.06 |
| Decrease of Deferred Tax Assets | -810,741.18 | -515,925.11 | 2,002,663.47 | 721,313.21 |
| Increase of Deferred Tax Liabilities | -739,503.14 | -739,503.14 | -739,503.14 | -739,503.14 |
| Decrease of Inventories | -108,201,223.63 | 103,728,352.87 | -159,010,175.68 | -226,057,766.70 |
| Decrease of Receivables In Operating (LESS: Increase) | 79,617,179.77 | 54,621,482.41 | 52,586,487.03 | -132,050,406.61 |
| Increase of Payables In Operating (LESS: Decrease) | -188,159,130.82 | -192,862,502.55 | 74,693,070.67 | -95,663,945.70 |
| Others | -- | 18,605,655.01 | -- | -- |
| Net Cash Flows From Operating Activities | -55,378,481.39 | 112,197,479.56 | 136,988,315.27 | -214,007,412.09 |
| 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 | 67,333,316.01 | 52,257,060.50 | 46,959,503.29 | 240,908,844.88 |
| LESS:The Initial Cash | 52,257,060.50 | 46,959,503.29 | 240,908,844.88 | 376,672,200.74 |
| 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 | 15,076,255.51 | 5,297,557.21 | -193,949,341.59 | -135,763,355.86 |
| Currency in : RMB |