- 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 | 1,409,315,562.48 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 173,095,422.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,582,410,984.83 | |||
| Cash Paid For Goods Purchased and Services Received | 1,420,552,223.73 | |||
| Cash Paid to and For Employees | 43,692,750.55 | |||
| Cash Paid For Taxes and Surcharges | 19,770,496.63 | |||
| Other Paid Cash Relevant To Operating Activities | 87,942,616.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,571,958,086.94 | |||
| Net Cash Flow From Operating Activities | 10,452,897.89 | |||
| 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 | 95,320.00 | |||
| 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 | 95,320.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,480,898.47 | |||
| Cash Paid For Acquisition of Investments | 1,500,000.00 | |||
| 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 | 3,980,898.47 | |||
| Net Cash Flows From Investing Activities | -3,885,578.47 | |||
| 3、Cash Flows From Financing Activities | -82,774,235.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 621,250,625.01 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 621,250,625.01 | |||
| Repayment Of Borrowings | 657,733,333.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,249,659.17 | |||
| Other Cash Payments Relating Financing Activities | 15,041,867.54 | |||
| other cash payments relating to financing activites | 704,024,860.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -82,774,235.03 | |||
| 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 | 425,691,589.25 | |||
| The Final Cash and Cash Equivalents Balance | 349,484,673.64 | |||
| 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 | 3,474,043,503.06 | 3,525,466,210.95 | 2,974,313,827.89 | 2,703,174,379.51 |
| Tax Rebates Received | -- | -- | -- | 122,630.54 |
| Other Cash Received Concerning Operating Activities | 1,353,408,199.52 | 1,424,020,845.02 | 1,293,638,229.42 | 681,838,385.04 |
| Sub-total of Cash Inflows from Operating Activities | 4,827,451,702.58 | 4,949,487,055.97 | 4,267,952,057.31 | 3,385,135,395.09 |
| Cash Paid For Goods Purchased and Services Received | 4,030,293,255.02 | 3,610,384,951.04 | 2,279,772,655.45 | 1,667,606,266.31 |
| Cash Paid to and For Employees | 294,091,346.63 | 317,622,052.46 | 285,906,778.96 | 287,484,298.69 |
| Cash Paid For Taxes and Surcharges | 101,833,517.03 | 82,767,774.04 | 76,282,674.01 | 60,246,935.28 |
| Other Paid Cash Relevant To Operating Activities | 1,077,982,136.47 | 1,570,323,954.13 | 1,412,492,567.37 | 969,897,751.59 |
| Sub-Total of Cash Outflow From Operating Activities | 5,504,200,255.15 | 5,581,098,731.67 | 4,054,454,675.79 | 2,985,235,251.87 |
| Net Cash Flow From Operating Activities | -676,748,552.57 | -631,611,675.70 | 213,497,381.52 | 399,900,143.22 |
| 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 | 5,668,567.09 | 1,527,934.27 | 34,972.81 | 1,800,661.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 56,877,443.46 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,668,567.09 | 1,527,934.27 | 34,972.81 | 58,678,104.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,790,200.01 | 104,989,339.22 | 80,119,980.61 | 150,134,551.79 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 17,500,000.00 |
| 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 | 20,790,200.01 | 104,989,339.22 | 80,119,980.61 | 167,634,551.79 |
| Net Cash Flows From Investing Activities | -15,121,632.92 | -103,461,404.95 | -80,085,007.80 | -108,956,447.33 |
| 3、Cash Flows From Financing Activities | 697,119,958.37 | 156,203,776.53 | 607,884,234.49 | -462,502,999.60 |
| Cash Received From Capital Contributions | -- | 12,000,000.00 | 642,199,998.78 | -- |
| Borrowings Received | 2,656,530,206.84 | 2,087,569,111.26 | 1,579,219,484.82 | 1,771,625,190.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 91,000,000.00 | -- | -- | 5,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,747,530,206.84 | 2,099,569,111.26 | 2,221,419,483.60 | 1,776,625,190.20 |
| Repayment Of Borrowings | 1,830,560,000.00 | 1,789,296,012.37 | 1,509,499,027.73 | 2,118,286,757.95 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 150,449,258.66 | 127,929,809.54 | 101,409,169.50 | 113,197,089.47 |
| Other Cash Payments Relating Financing Activities | 69,400,989.81 | 26,139,512.82 | 2,627,051.88 | 7,644,342.38 |
| other cash payments relating to financing activites | 2,050,410,248.47 | 1,943,365,334.73 | 1,613,535,249.11 | 2,239,128,189.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | 697,119,958.37 | 156,203,776.53 | 607,884,234.49 | -462,502,999.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6.07 | -- | -0.39 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 420,441,810.30 | 999,311,114.42 | 258,014,506.60 | 429,573,810.31 |
| The Final Cash and Cash Equivalents Balance | 425,691,589.25 | 420,441,810.30 | 999,311,114.42 | 258,014,506.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 104,862,546.45 | 167,075,962.87 | 134,469,354.55 | 90,910,349.73 |
| ADD:Provision For Assets Impairment | 63,632,887.92 | 86,775,508.96 | 50,598,844.51 | 110,093,984.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,619,893.40 | 79,335,180.33 | 83,893,148.44 | 83,663,436.04 |
| Amortization of Intangible Asset | 5,355,938.79 | 5,529,405.95 | 5,614,315.96 | 5,298,774.57 |
| Amortization Of Long-Term Expenses Prepayments | 805,715.48 | -- | 26,821.89 | 301,234.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -63,380.66 | -413,893.20 | -24,142.46 | -445,973.04 |
| Losses On Fixed Assets Written Off | -137,620.25 | 88,223.54 | 7,373.53 | 54,869.80 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 146,883,851.82 | 130,210,609.53 | 69,725,475.18 | 69,716,649.85 |
| Losses On Investment | -- | -- | -- | -4,314,880.51 |
| Decrease of Deferred Tax Assets | -15,485,559.92 | -12,408,124.56 | -8,127,520.55 | -12,254,567.71 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -90,950,876.80 | -1,406,005,484.29 | -131,120,236.64 | -378,501,128.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -837,148,734.19 | -277,832,966.90 | -573,611,070.53 | -483,967,627.92 |
| Increase of Payables In Operating (LESS: Decrease) | -135,346,169.20 | 594,588,839.80 | 581,652,470.79 | 920,803,137.62 |
| Others | 936,839.86 | -688,398.06 | 392,546.85 | -1,458,116.82 |
| Net Cash Flows From Operating Activities | -676,748,552.57 | -631,611,675.70 | 213,497,381.52 | 399,900,143.22 |
| 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 | 425,691,589.25 | 420,441,810.30 | 999,311,114.42 | 258,014,506.60 |
| LESS:The Initial Cash | 420,441,810.30 | 999,311,114.42 | 258,014,506.60 | 429,573,810.31 |
| 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 | 5,249,778.95 | -578,869,304.12 | 741,296,607.82 | -171,559,303.71 |
| Currency in : RMB |