- 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 | 1,135,655,528.50 | |||
| Tax Rebates Received | 2,085,421.33 | |||
| Other Cash Received Concerning Operating Activities | 14,261,249.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,152,002,199.57 | |||
| Cash Paid For Goods Purchased and Services Received | 1,042,228,827.41 | |||
| Cash Paid to and For Employees | 90,634,307.12 | |||
| Cash Paid For Taxes and Surcharges | 27,338,965.78 | |||
| Other Paid Cash Relevant To Operating Activities | 57,134,149.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,217,336,249.46 | |||
| Net Cash Flow From Operating Activities | -65,334,049.89 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 876,938.13 | |||
| Sub-Total of Cash inflow From Investing Activities | 876,938.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,128,512.44 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 61,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 101,128,512.44 | |||
| Net Cash Flows From Investing Activities | -100,251,574.31 | |||
| 3、Cash Flows From Financing Activities | -29,195,259.63 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 626,970,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 626,970,000.00 | |||
| Repayment Of Borrowings | 636,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,165,259.63 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 656,165,259.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -29,195,259.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -94,045.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 427,347,653.40 | |||
| The Final Cash and Cash Equivalents Balance | 232,472,723.61 | |||
| 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 | 5,333,487,696.35 | 5,761,021,547.24 | 3,131,085,501.44 | 2,917,163,177.68 |
| Tax Rebates Received | 8,467,255.73 | 3,188,407.44 | 7,678,752.82 | 1,958,461.55 |
| Other Cash Received Concerning Operating Activities | 140,609,016.37 | 62,454,043.01 | 37,644,418.03 | 66,330,655.77 |
| Sub-total of Cash Inflows from Operating Activities | 5,482,563,968.45 | 5,826,663,997.69 | 3,176,408,672.29 | 2,985,452,295.00 |
| Cash Paid For Goods Purchased and Services Received | 4,782,979,956.67 | 5,306,182,218.29 | 2,597,526,836.26 | 2,317,558,136.42 |
| Cash Paid to and For Employees | 424,645,985.74 | 450,471,031.60 | 325,034,865.94 | 283,931,874.85 |
| Cash Paid For Taxes and Surcharges | 53,300,311.41 | 54,165,166.77 | 41,792,772.76 | 70,273,185.32 |
| Other Paid Cash Relevant To Operating Activities | 339,501,288.90 | 348,669,228.91 | 191,775,421.44 | 176,423,767.32 |
| Sub-Total of Cash Outflow From Operating Activities | 5,600,427,542.72 | 6,159,487,645.57 | 3,156,129,896.40 | 2,848,186,963.91 |
| Net Cash Flow From Operating Activities | -117,863,574.27 | -332,823,647.88 | 20,278,775.89 | 137,265,331.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 372,000,000.00 | 150,000,000.00 | 820,000,000.00 | -- |
| Investment Income Received | 1,104,405.57 | 1,874,235.02 | 3,716,876.07 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,248,944.23 | 420,742.60 | 970,545.61 | 121,646,898.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 50,477,000.00 |
| Other Cash Received Relating to Investing Activities | -- | 1,826,771.10 | 1,871,370.67 | 1,765,381.68 |
| Sub-Total of Cash inflow From Investing Activities | 377,353,349.80 | 154,121,748.72 | 826,558,792.35 | 173,889,280.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 266,543,490.45 | 400,442,419.84 | 443,767,993.23 | 178,739,731.24 |
| Cash Paid For Acquisition of Investments | 372,000,000.00 | 150,000,000.00 | 820,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 10,019,166.67 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 648,562,657.12 | 550,442,419.84 | 1,263,767,993.23 | 178,739,731.24 |
| Net Cash Flows From Investing Activities | -271,209,307.32 | -396,320,671.12 | -437,209,200.88 | -4,850,450.79 |
| 3、Cash Flows From Financing Activities | 469,585,216.39 | 297,985,701.58 | 839,111,452.56 | -12,706,342.68 |
| Cash Received From Capital Contributions | -- | -- | 608,989,381.62 | -- |
| Borrowings Received | 2,637,889,439.22 | 1,808,553,810.00 | 1,724,233,458.33 | 1,147,322,591.96 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,550,000.00 | 2,550,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,647,439,439.22 | 1,811,103,810.00 | 2,333,222,839.95 | 1,147,322,591.96 |
| Repayment Of Borrowings | 1,989,777,182.92 | 1,399,706,066.30 | 1,428,054,008.18 | 1,082,738,659.27 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 127,606,403.10 | 100,448,268.65 | 49,950,151.52 | 46,142,755.69 |
| Other Cash Payments Relating Financing Activities | 60,470,636.81 | 12,963,773.47 | 16,107,227.69 | 31,147,519.68 |
| other cash payments relating to financing activites | 2,177,854,222.83 | 1,513,118,108.42 | 1,494,111,387.39 | 1,160,028,934.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | 469,585,216.39 | 297,985,701.58 | 839,111,452.56 | -12,706,342.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,425,621.36 | -528,534.72 | -6,995,753.36 | -394,388.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 348,260,939.96 | 779,948,092.10 | 364,762,817.89 | 245,448,668.62 |
| The Final Cash and Cash Equivalents Balance | 427,347,653.40 | 348,260,939.96 | 779,948,092.10 | 364,762,817.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -112,037,245.54 | 137,737,332.17 | 115,928,265.55 | 167,364,507.10 |
| ADD:Provision For Assets Impairment | 90,075,965.18 | 41,145,894.04 | 14,243,609.20 | 8,986,095.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 104,656,672.18 | 82,544,781.20 | 62,970,441.28 | 53,478,525.73 |
| Amortization of Intangible Asset | 6,232,052.86 | 5,781,972.53 | 4,940,527.78 | 4,699,737.71 |
| Amortization Of Long-Term Expenses Prepayments | 1,699,588.07 | 1,081,150.52 | 830,142.19 | 533,640.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,348,000.37 | -134,441.58 | -292,090.37 | -257,902.85 |
| Losses On Fixed Assets Written Off | 7,364,848.33 | 1,863,215.74 | 660,915.49 | 2,646,623.43 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 124,090,006.22 | 70,089,342.74 | 49,787,152.28 | 48,388,736.09 |
| Losses On Investment | -1,104,405.57 | -1,874,235.02 | -3,716,876.07 | -50,477,000.00 |
| Decrease of Deferred Tax Assets | -28,752,776.73 | -5,811,353.57 | -63,069.92 | -3,747,310.61 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -147,466,476.73 | -174,829,167.25 | -50,047,052.52 | -19,388,103.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 48,178,200.75 | -775,087,173.73 | -326,501,880.45 | -105,237,190.20 |
| Increase of Payables In Operating (LESS: Decrease) | -257,472,293.41 | 277,190,412.41 | 151,207,595.48 | 30,303,681.36 |
| Others | 40,216,030.27 | -- | 331,095.97 | -28,708.73 |
| Net Cash Flows From Operating Activities | -117,863,574.27 | -332,823,647.88 | 20,278,775.89 | 137,265,331.09 |
| 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 | 427,347,653.40 | 348,260,939.96 | 779,948,092.10 | 364,762,817.89 |
| LESS:The Initial Cash | 348,260,939.96 | 779,948,092.10 | 364,762,817.89 | 245,448,668.62 |
| 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 | 79,086,713.44 | -431,687,152.14 | 415,185,274.21 | 119,314,149.27 |
| Currency in : RMB |