- 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 | 978,581,142.96 | |||
| Tax Rebates Received | 47,075,279.07 | |||
| Other Cash Received Concerning Operating Activities | 96,020,264.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,121,676,686.59 | |||
| Cash Paid For Goods Purchased and Services Received | 840,507,324.35 | |||
| Cash Paid to and For Employees | 105,613,220.19 | |||
| Cash Paid For Taxes and Surcharges | 23,740,561.61 | |||
| Other Paid Cash Relevant To Operating Activities | 37,298,738.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,007,159,844.94 | |||
| Net Cash Flow From Operating Activities | 114,516,841.65 | |||
| 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 | 5,555.56 | |||
| 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 | 5,555.56 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,226,702.01 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 145,226,702.01 | |||
| Net Cash Flows From Investing Activities | -145,221,146.45 | |||
| 3、Cash Flows From Financing Activities | 18,941,116.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,124,091,774.86 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,124,091,774.86 | |||
| Repayment Of Borrowings | 1,056,521,723.41 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,303,577.91 | |||
| Other Cash Payments Relating Financing Activities | 17,325,357.18 | |||
| other cash payments relating to financing activites | 1,105,150,658.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 18,941,116.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,307,284.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 322,426,837.27 | |||
| The Final Cash and Cash Equivalents Balance | 303,356,364.46 | |||
| 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 | 4,317,856,191.58 | 3,252,188,805.71 | 3,184,591,196.71 | 3,119,655,615.30 |
| Tax Rebates Received | 242,436,849.93 | 120,806,155.68 | 97,975,767.35 | 140,029,748.23 |
| Other Cash Received Concerning Operating Activities | 186,733,890.56 | 100,458,810.85 | 89,901,769.33 | 75,510,144.01 |
| Sub-total of Cash Inflows from Operating Activities | 4,747,026,932.07 | 3,473,453,772.24 | 3,372,468,733.39 | 3,335,195,507.54 |
| Cash Paid For Goods Purchased and Services Received | 3,577,851,865.07 | 2,624,171,069.24 | 2,652,490,159.81 | 2,646,040,242.53 |
| Cash Paid to and For Employees | 394,216,828.43 | 390,051,447.69 | 297,743,593.75 | 309,701,854.22 |
| Cash Paid For Taxes and Surcharges | 110,505,726.98 | 77,415,467.82 | 86,665,358.65 | 64,225,272.60 |
| Other Paid Cash Relevant To Operating Activities | 258,453,241.90 | 132,410,079.28 | 101,141,597.85 | 72,967,184.42 |
| Sub-Total of Cash Outflow From Operating Activities | 4,341,027,662.38 | 3,224,048,064.03 | 3,138,040,710.06 | 3,092,934,553.77 |
| Net Cash Flow From Operating Activities | 405,999,269.69 | 249,405,708.21 | 234,428,023.33 | 242,260,953.77 |
| 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 | 15,575,472.43 | 304,123,583.51 | 11,462,260.21 | 12,310,709.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,501,458.68 | 446,537.06 | 616,121,668.44 | 36,242,603.90 |
| Sub-Total of Cash inflow From Investing Activities | 22,076,931.11 | 304,570,120.57 | 627,583,928.65 | 48,553,313.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 614,454,528.66 | 715,433,078.87 | 592,157,180.62 | 516,579,973.93 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 24,190,173.60 |
| Other Cash Paid Relating to Investing Activities | 6,708,078.42 | -- | 616,403,221.70 | 11,885,854.55 |
| Sub-Total of Cash Outflows From Investing Activities | 621,162,607.08 | 715,433,078.87 | 1,208,560,402.32 | 552,656,002.08 |
| Net Cash Flows From Investing Activities | -599,085,675.97 | -410,862,958.30 | -580,976,473.67 | -504,102,688.85 |
| 3、Cash Flows From Financing Activities | 366,236,334.32 | 23,514,041.65 | 583,936,024.07 | 184,773,251.05 |
| Cash Received From Capital Contributions | -- | 300,000.00 | 592,279,336.22 | -- |
| Borrowings Received | 3,730,943,330.22 | 3,435,443,543.69 | 2,762,716,559.30 | 3,616,185,627.30 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 158,624,086.00 | -- | 100,072,365.79 | 7,513,495.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,889,567,416.22 | 3,435,743,543.69 | 3,455,068,261.31 | 3,623,699,122.30 |
| Repayment Of Borrowings | 3,301,243,284.60 | 3,241,116,779.01 | 2,642,894,153.24 | 3,307,566,836.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,885,007.87 | 92,954,803.25 | 92,929,462.43 | 103,421,146.09 |
| Other Cash Payments Relating Financing Activities | 112,202,789.43 | 78,157,919.78 | 135,308,621.57 | 27,937,889.07 |
| other cash payments relating to financing activites | 3,523,331,081.90 | 3,412,229,502.04 | 2,871,132,237.24 | 3,438,925,871.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | 366,236,334.32 | 23,514,041.65 | 583,936,024.07 | 184,773,251.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,431,942.83 | -12,563,505.65 | -18,094,158.31 | 3,773,307.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 137,844,966.40 | 288,351,680.49 | 69,058,265.07 | 142,353,441.29 |
| The Final Cash and Cash Equivalents Balance | 322,426,837.27 | 137,844,966.40 | 288,351,680.49 | 69,058,265.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 113,833,521.99 | 136,551,405.67 | 66,183,149.64 | 59,440,714.51 |
| ADD:Provision For Assets Impairment | 1,750,918.02 | 1,581,647.45 | 11,724,939.36 | 5,051,941.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 171,535,968.53 | 158,777,396.63 | 124,444,781.59 | 114,722,134.54 |
| Amortization of Intangible Asset | 11,848,900.49 | 9,709,544.83 | 6,813,824.24 | 6,776,449.00 |
| Amortization Of Long-Term Expenses Prepayments | 52,676,424.83 | 43,817,849.66 | 41,688,728.43 | 39,134,799.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -235,536.11 | -62,506,710.77 | -913,407.19 | 1,100,962.12 |
| Losses On Fixed Assets Written Off | 3,727,785.35 | 559,558.30 | 325,961.16 | 3,304,330.71 |
| Loss On Change In Fair Value | 5,409,743.95 | -2,218,725.08 | -- | -- |
| Financial Expenses | 140,457,666.00 | 139,337,659.96 | 144,775,665.01 | 124,945,515.54 |
| Losses On Investment | 1,687,089.68 | -1,823,502.88 | 130,826.56 | -742,603.90 |
| Decrease of Deferred Tax Assets | -8,433,403.76 | -9,405,209.04 | 1,274,536.50 | -7,271,167.58 |
| Increase of Deferred Tax Liabilities | -863,902.71 | -5,274,024.11 | 822,264.25 | -1,879,590.00 |
| Decrease of Inventories | -37,726,387.15 | -64,065,128.57 | -91,687,183.23 | -121,405,961.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -109,111,198.02 | -154,520,511.36 | -57,281,735.85 | 77,759,052.37 |
| Increase of Payables In Operating (LESS: Decrease) | 53,907,162.08 | 59,868,797.32 | -13,874,327.14 | -58,403,482.32 |
| Others | 4,546,533.26 | -984,339.80 | -- | -272,141.69 |
| Net Cash Flows From Operating Activities | 405,999,269.69 | 249,405,708.21 | 234,428,023.33 | 242,260,953.77 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 169,000.00 | 168,100.00 | 195,554,400.00 | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | 5,299,182.75 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 322,426,837.27 | 137,844,966.40 | 288,351,680.49 | 69,058,265.07 |
| LESS:The Initial Cash | 137,844,966.40 | 288,351,680.49 | 69,058,265.07 | 142,353,441.29 |
| 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 | 184,581,870.87 | -150,506,714.09 | 219,293,415.42 | -73,295,176.22 |
| Currency in : RMB |