- 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 | 410,810,473.72 | |||
| Tax Rebates Received | 2,150,962.33 | |||
| Other Cash Received Concerning Operating Activities | 12,198,202.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 425,159,638.19 | |||
| Cash Paid For Goods Purchased and Services Received | 308,927,501.10 | |||
| Cash Paid to and For Employees | 160,306,409.43 | |||
| Cash Paid For Taxes and Surcharges | 38,695,342.14 | |||
| Other Paid Cash Relevant To Operating Activities | 75,548,269.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 583,477,522.12 | |||
| Net Cash Flow From Operating Activities | -158,317,883.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,500,000.00 | |||
| Investment Income Received | 1,137,463.56 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,479.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 276,009,681.21 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 281,723,623.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,148,513.82 | |||
| Cash Paid For Acquisition of Investments | 9,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 35,318.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 64,183,831.82 | |||
| Net Cash Flows From Investing Activities | 217,539,791.95 | |||
| 3、Cash Flows From Financing Activities | -98,939,622.65 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 110,400,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 110,400,000.00 | |||
| Repayment Of Borrowings | 178,023,199.52 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,630,799.04 | |||
| Other Cash Payments Relating Financing Activities | 685,624.09 | |||
| other cash payments relating to financing activites | 209,339,622.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -98,939,622.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -125,027.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,257,623,754.99 | |||
| The Final Cash and Cash Equivalents Balance | 1,217,781,012.55 | |||
| 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 | 2,305,446,609.12 | 2,091,216,267.44 | 2,021,640,854.19 | 1,596,748,504.29 |
| Tax Rebates Received | 56,295,506.37 | 21,417,116.94 | 14,230,500.84 | 12,989,676.24 |
| Other Cash Received Concerning Operating Activities | 106,647,936.00 | 198,255,864.25 | 296,599,766.62 | 375,890,073.66 |
| Sub-total of Cash Inflows from Operating Activities | 2,468,390,051.49 | 2,310,889,248.63 | 2,332,471,121.65 | 1,985,628,254.19 |
| Cash Paid For Goods Purchased and Services Received | 1,446,153,219.97 | 1,324,880,437.86 | 1,050,901,739.99 | 905,704,303.71 |
| Cash Paid to and For Employees | 470,097,465.32 | 401,084,293.62 | 343,165,658.50 | 329,094,263.66 |
| Cash Paid For Taxes and Surcharges | 170,413,327.89 | 123,907,789.64 | 127,893,339.47 | 101,046,256.09 |
| Other Paid Cash Relevant To Operating Activities | 287,349,082.79 | 246,690,750.02 | 224,388,714.43 | 324,188,797.41 |
| Sub-Total of Cash Outflow From Operating Activities | 2,374,013,095.97 | 2,096,563,271.14 | 1,746,349,452.39 | 1,660,033,620.87 |
| Net Cash Flow From Operating Activities | 94,376,955.52 | 214,325,977.49 | 586,121,669.26 | 325,594,633.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,289,550,000.00 | 309,850,000.00 | -- | 1,024,960,000.00 |
| Investment Income Received | 6,573,573.83 | 4,668,662.77 | 4,083,862.02 | 48,997,535.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,887,945.98 | 395,876.68 | 345,955.25 | 82,046.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 497,909.28 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,352,011,519.81 | 314,914,539.45 | 4,429,817.27 | 1,074,537,491.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 195,089,184.13 | 244,638,295.87 | 376,816,631.18 | 354,578,987.62 |
| Cash Paid For Acquisition of Investments | 1,394,460,000.00 | 365,345,000.00 | 23,513,512.20 | 998,710,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 999,922.50 | 31,091,295.94 |
| Other Cash Paid Relating to Investing Activities | 392,523,105.59 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,982,072,289.72 | 609,983,295.87 | 401,330,065.88 | 1,384,380,283.56 |
| Net Cash Flows From Investing Activities | -630,060,769.91 | -295,068,756.42 | -396,900,248.61 | -309,842,792.53 |
| 3、Cash Flows From Financing Activities | 392,012,160.50 | 148,250,254.48 | -52,815,612.30 | -264,608,100.53 |
| Cash Received From Capital Contributions | 40,535,680.00 | 596,590,804.37 | 978,265.00 | 11,471.97 |
| Borrowings Received | 827,900,000.00 | 701,500,000.00 | 716,000,000.00 | 377,558,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,312,890.87 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 868,435,680.00 | 1,299,403,695.24 | 716,978,265.00 | 377,569,471.97 |
| Repayment Of Borrowings | 411,344,710.09 | 1,043,575,073.29 | 711,735,665.82 | 503,889,554.23 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,007,531.50 | 98,026,257.40 | 58,058,211.48 | 138,288,018.27 |
| Other Cash Payments Relating Financing Activities | 6,071,277.91 | 9,552,110.07 | -- | -- |
| other cash payments relating to financing activites | 476,423,519.50 | 1,151,153,440.76 | 769,793,877.30 | 642,177,572.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | 392,012,160.50 | 148,250,254.48 | -52,815,612.30 | -264,608,100.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,189,780.11 | -1,231,320.53 | -2,291,801.32 | 444,493.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,400,105,628.77 | 1,333,829,473.75 | 1,199,715,466.72 | 1,448,127,233.04 |
| The Final Cash and Cash Equivalents Balance | 1,257,623,754.99 | 1,400,105,628.77 | 1,333,829,473.75 | 1,199,715,466.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 276,236,689.73 | 325,215,537.81 | 249,683,196.25 | -63,549,402.01 |
| ADD:Provision For Assets Impairment | 11,956,778.48 | -784,816.20 | 2,083,344.04 | 241,620,665.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 160,555,890.99 | 141,238,795.99 | 102,592,543.82 | 87,346,374.65 |
| Amortization of Intangible Asset | 33,882,807.00 | 33,320,006.11 | 37,535,100.92 | 36,483,782.33 |
| Amortization Of Long-Term Expenses Prepayments | 9,837,069.76 | 6,077,099.33 | 6,732,214.38 | 10,803,235.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 85,164.31 | 108,772.72 | 12,922.42 | 100,872.84 |
| Losses On Fixed Assets Written Off | 304,241.49 | 1,758,794.54 | 137,769.49 | 328,015.14 |
| Loss On Change In Fair Value | -102,319.02 | -72,087.67 | -- | -- |
| Financial Expenses | 39,900,954.04 | 48,679,000.43 | 55,191,233.05 | 55,176,428.81 |
| Losses On Investment | -141,666,538.72 | -5,795,638.31 | -- | -34,096,965.92 |
| Decrease of Deferred Tax Assets | 11,408,054.18 | 3,045,699.45 | -2,533,205.00 | 31,165,531.91 |
| Increase of Deferred Tax Liabilities | 25,494,492.44 | -789,622.59 | -1,196,572.22 | -1,197,437.07 |
| Decrease of Inventories | -111,169,174.52 | -117,637,347.02 | -2,532,700.94 | -12,502,849.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -326,642,468.32 | -286,101,731.95 | 68,028,528.48 | -35,194,139.27 |
| Increase of Payables In Operating (LESS: Decrease) | 48,982,427.42 | 40,910,263.05 | 47,562,172.77 | 9,110,520.19 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 94,376,955.52 | 214,325,977.49 | 586,121,669.26 | 325,594,633.32 |
| 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 | 1,257,623,754.99 | 1,400,105,628.77 | 1,333,829,473.75 | 1,199,715,466.72 |
| LESS:The Initial Cash | 1,400,105,628.77 | 1,333,829,473.75 | 1,199,715,466.72 | 1,448,127,233.04 |
| 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 | -142,481,873.78 | 66,276,155.02 | 134,114,007.03 | -248,411,766.32 |
| Currency in : RMB |