- 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 | 909,222,931.46 | |||
| Tax Rebates Received | 3,683,970.56 | |||
| Other Cash Received Concerning Operating Activities | 41,620,963.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 954,527,865.70 | |||
| Cash Paid For Goods Purchased and Services Received | 642,921,093.61 | |||
| Cash Paid to and For Employees | 91,401,311.29 | |||
| Cash Paid For Taxes and Surcharges | 66,914,021.15 | |||
| Other Paid Cash Relevant To Operating Activities | 111,569,167.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 912,805,594.00 | |||
| Net Cash Flow From Operating Activities | 41,722,271.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,700,000.00 | |||
| Investment Income Received | 1,528,007.90 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,286,517.70 | |||
| 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 | 29,514,525.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 222,965,109.04 | |||
| Cash Paid For Acquisition of Investments | 45,000,000.00 | |||
| 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 | 267,965,109.04 | |||
| Net Cash Flows From Investing Activities | -238,450,583.44 | |||
| 3、Cash Flows From Financing Activities | 114,802,899.72 | |||
| Cash Received From Capital Contributions | 63,600,000.00 | |||
| Borrowings Received | 343,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 232,077,000.96 | |||
| Sub-Total of Cash Inflows From Financing Activities | 638,677,000.96 | |||
| Repayment Of Borrowings | 437,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,108,684.25 | |||
| Other Cash Payments Relating Financing Activities | 54,765,416.99 | |||
| other cash payments relating to financing activites | 523,874,101.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 114,802,899.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -57,525.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 726,960,989.08 | |||
| The Final Cash and Cash Equivalents Balance | 644,978,051.19 | |||
| 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 | 2,943,931,949.17 | 2,445,583,622.80 | 1,701,799,265.26 | 1,775,067,161.78 |
| Tax Rebates Received | 46,462,665.99 | 31,142,505.06 | 166,353.45 | -- |
| Other Cash Received Concerning Operating Activities | 66,674,663.19 | 51,294,078.52 | 67,738,568.71 | 76,993,962.20 |
| Sub-total of Cash Inflows from Operating Activities | 3,057,069,278.35 | 2,528,020,206.38 | 1,769,704,187.42 | 1,852,061,123.98 |
| Cash Paid For Goods Purchased and Services Received | 1,983,534,020.82 | 1,732,915,563.20 | 1,132,017,266.36 | 902,207,232.39 |
| Cash Paid to and For Employees | 378,242,636.81 | 348,020,401.02 | 235,389,805.56 | 224,076,867.11 |
| Cash Paid For Taxes and Surcharges | 210,457,040.48 | 185,066,448.93 | 144,173,106.41 | 135,718,701.77 |
| Other Paid Cash Relevant To Operating Activities | 222,115,464.81 | 252,352,112.01 | 159,613,882.91 | 308,693,924.39 |
| Sub-Total of Cash Outflow From Operating Activities | 2,794,349,162.92 | 2,518,354,525.16 | 1,671,194,061.24 | 1,570,696,725.66 |
| Net Cash Flow From Operating Activities | 262,720,115.43 | 9,665,681.22 | 98,510,126.18 | 281,364,398.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 405,761,910.65 | 248,000,000.00 | 699,246,338.00 | 1,265,700,000.00 |
| Investment Income Received | 9,982,715.54 | 17,368,904.97 | 14,698,857.91 | 17,444,091.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,055,342.09 | 4,459,275.60 | 1,747,682.00 | 9,572,760.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 19,031,900.00 | -- | 113,750,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 423,799,968.28 | 288,860,080.57 | 715,692,877.91 | 1,406,466,851.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 234,518,926.47 | 258,690,060.21 | 285,149,698.97 | 609,314,150.08 |
| Cash Paid For Acquisition of Investments | 355,280,002.00 | 331,803,365.61 | 486,240,000.00 | 1,896,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 11,917,289.30 | 94,967,115.73 | 58,475,341.47 | 2,795,500.00 |
| Other Cash Paid Relating to Investing Activities | 100,000,000.00 | -- | 12,359,764.89 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 701,716,217.77 | 685,460,541.55 | 842,224,805.33 | 2,508,709,650.08 |
| Net Cash Flows From Investing Activities | -277,916,249.49 | -396,600,460.98 | -126,531,927.42 | -1,102,242,799.00 |
| 3、Cash Flows From Financing Activities | 235,973,482.13 | 134,935,596.25 | 265,310,815.68 | 218,389,596.83 |
| Cash Received From Capital Contributions | 56,614,560.00 | 32,500,000.00 | 5,500,000.00 | 65,479,500.00 |
| Borrowings Received | 1,901,990,000.00 | 1,681,873,000.00 | 1,202,339,000.00 | 600,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 286,473,649.58 | 288,187,271.49 | 27,000,000.00 | 83,284,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,245,078,209.58 | 2,002,560,271.49 | 1,234,839,000.00 | 748,763,500.00 |
| Repayment Of Borrowings | 1,587,134,000.00 | 1,575,387,646.00 | 692,600,683.70 | 331,720,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 125,996,116.22 | 203,452,458.44 | 144,061,822.40 | 138,174,803.17 |
| Other Cash Payments Relating Financing Activities | 295,974,611.23 | 88,784,570.80 | 132,865,678.22 | 60,479,100.00 |
| other cash payments relating to financing activites | 2,009,104,727.45 | 1,867,624,675.24 | 969,528,184.32 | 530,373,903.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | 235,973,482.13 | 134,935,596.25 | 265,310,815.68 | 218,389,596.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 66,504.37 | -11,520.68 | -1,164.05 | 4,259.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 506,117,136.64 | 758,127,840.83 | 520,839,990.44 | 1,123,324,534.58 |
| The Final Cash and Cash Equivalents Balance | 726,960,989.08 | 506,117,136.64 | 758,127,840.83 | 520,839,990.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 155,720,475.91 | -486,434,623.16 | 93,565,292.58 | 113,113,542.82 |
| ADD:Provision For Assets Impairment | 85,294,061.42 | 462,536,435.78 | 43,849,517.27 | 66,774,040.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 253,080,131.54 | 266,361,976.71 | 176,303,003.66 | 149,404,010.22 |
| Amortization of Intangible Asset | 33,620,415.51 | 30,604,034.29 | 18,258,937.40 | 15,347,791.68 |
| Amortization Of Long-Term Expenses Prepayments | 4,347,906.28 | 6,348,927.18 | 3,773,955.27 | 4,400,340.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -51,991,848.63 | 6,602,293.57 | 6,330,038.36 | -450,390.68 |
| Losses On Fixed Assets Written Off | 30,408.87 | 723,077.94 | 13,334,691.74 | 155,684.19 |
| Loss On Change In Fair Value | -- | 11,837,250.75 | 19,442,467.64 | -41,780.84 |
| Financial Expenses | 139,032,741.39 | 122,647,754.40 | 86,582,052.14 | 47,793,766.86 |
| Losses On Investment | -229,761.55 | 46,844,681.08 | -19,098,306.01 | -14,385,175.71 |
| Decrease of Deferred Tax Assets | -4,495,963.98 | -56,757,460.24 | -9,025,003.65 | 855,112.03 |
| Increase of Deferred Tax Liabilities | -15,187,923.15 | -10,346,091.39 | -10,133,660.41 | -2,118,208.97 |
| Decrease of Inventories | -117,779,253.18 | -39,852,825.52 | -26,294,585.63 | 14,975,151.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 99,404,693.59 | -358,011,500.31 | -38,541,057.01 | 3,885,007.29 |
| Increase of Payables In Operating (LESS: Decrease) | -327,602,537.55 | -1,172,292.09 | -244,432,508.67 | -112,299,716.50 |
| Others | 7,050,456.73 | 5,659,611.76 | -15,404,708.50 | -6,044,776.54 |
| Net Cash Flows From Operating Activities | 262,720,115.43 | 9,665,681.22 | 98,510,126.18 | 281,364,398.32 |
| 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 | 726,960,989.08 | 506,117,136.64 | 758,127,840.83 | 520,839,990.44 |
| LESS:The Initial Cash | 506,117,136.64 | 758,127,840.83 | 520,839,990.44 | 1,123,324,534.58 |
| 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 | 220,843,852.44 | -252,010,704.19 | 237,287,850.39 | -602,484,544.14 |
| Currency in : RMB |