- 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 | 661,835,653.02 | |||
| Tax Rebates Received | 1,138,732.80 | |||
| Other Cash Received Concerning Operating Activities | 62,974,502.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 725,948,888.49 | |||
| Cash Paid For Goods Purchased and Services Received | 744,601,284.45 | |||
| Cash Paid to and For Employees | 124,822,112.55 | |||
| Cash Paid For Taxes and Surcharges | 75,267,411.19 | |||
| Other Paid Cash Relevant To Operating Activities | 96,909,300.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,041,600,108.55 | |||
| Net Cash Flow From Operating Activities | -315,651,220.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 84,742,663.00 | |||
| Investment Income Received | 2,526,053.93 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 256,165.00 | |||
| 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 | 87,524,881.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 221,971,747.43 | |||
| Cash Paid For Acquisition of Investments | 40,200,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,874,923.09 | |||
| Sub-Total of Cash Outflows From Investing Activities | 273,046,670.52 | |||
| Net Cash Flows From Investing Activities | -185,521,788.59 | |||
| 3、Cash Flows From Financing Activities | 236,982,232.21 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 606,205,914.64 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 606,205,914.64 | |||
| Repayment Of Borrowings | 350,730,552.96 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,387,903.51 | |||
| Other Cash Payments Relating Financing Activities | 2,105,225.96 | |||
| other cash payments relating to financing activites | 369,223,682.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 236,982,232.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,338.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,038,500,579.37 | |||
| The Final Cash and Cash Equivalents Balance | 774,308,464.70 | |||
| 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 | 3,248,808,606.98 | 3,495,692,794.47 | 1,445,033,026.92 | 1,947,157,131.99 |
| Tax Rebates Received | 16,189,244.35 | 1,826,489.93 | 9,162,935.44 | 8,626,085.32 |
| Other Cash Received Concerning Operating Activities | 420,520,163.03 | 230,671,343.35 | 160,727,846.84 | 402,323,112.57 |
| Sub-total of Cash Inflows from Operating Activities | 3,685,518,014.36 | 3,728,190,627.75 | 1,614,923,809.20 | 2,358,106,329.88 |
| Cash Paid For Goods Purchased and Services Received | 2,275,524,018.65 | 2,514,488,240.64 | 1,142,273,406.86 | 1,663,118,415.43 |
| Cash Paid to and For Employees | 403,996,337.12 | 357,899,209.94 | 206,561,873.89 | 187,939,268.28 |
| Cash Paid For Taxes and Surcharges | 252,564,128.27 | 150,562,904.05 | 93,842,430.34 | 210,309,392.11 |
| Other Paid Cash Relevant To Operating Activities | 376,420,396.14 | 534,537,186.17 | 438,707,714.57 | 477,975,408.24 |
| Sub-Total of Cash Outflow From Operating Activities | 3,308,504,880.18 | 3,557,487,540.80 | 1,881,385,425.66 | 2,539,342,484.06 |
| Net Cash Flow From Operating Activities | 377,013,134.18 | 170,703,086.95 | -266,461,616.46 | -181,236,154.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 83,820,115.00 | 74,811,122.87 | 308,291,104.11 | 81,016,909.82 |
| Investment Income Received | 6,043,946.26 | 3,280,508.06 | 3,926,889.78 | 2,562,602.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 413,644.45 | 3,644,307.00 | 190,780.00 | 40,780.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 36,188,872.75 | -- | -- |
| Other Cash Received Relating to Investing Activities | 20,497,838.66 | 1,359,620.84 | 149,872.33 | 15,691,806.13 |
| Sub-Total of Cash inflow From Investing Activities | 110,775,544.37 | 119,284,431.52 | 312,558,646.22 | 99,312,098.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 293,378,396.04 | 162,057,971.23 | 178,637,243.35 | 162,312,916.67 |
| Cash Paid For Acquisition of Investments | 222,508,234.00 | 200,368,738.89 | 333,196,798.60 | 121,618,383.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 5,685,622.28 | 7,351,940.49 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 515,886,630.04 | 368,112,332.40 | 519,185,982.44 | 283,931,299.67 |
| Net Cash Flows From Investing Activities | -405,111,085.67 | -248,827,900.88 | -206,627,336.22 | -184,619,201.63 |
| 3、Cash Flows From Financing Activities | -97,407,278.64 | 420,543,448.32 | 554,445,674.23 | -56,726,515.41 |
| Cash Received From Capital Contributions | 293,020,000.00 | 1,720,000.00 | 7,500,000.00 | 18,832,496.39 |
| Borrowings Received | 1,065,280,452.91 | 1,364,592,203.03 | 1,673,472,899.12 | 1,273,296,270.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,685,490.00 | 32,409,300.00 | 1,600,000.00 | 9,900,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,365,985,942.91 | 1,398,721,503.03 | 1,682,572,899.12 | 1,302,028,766.39 |
| Repayment Of Borrowings | 1,276,405,499.57 | 818,090,661.11 | 983,717,627.16 | 1,192,939,871.36 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 168,109,743.65 | 153,610,934.62 | 142,061,797.73 | 133,450,591.24 |
| Other Cash Payments Relating Financing Activities | 18,877,978.33 | 6,476,458.98 | 2,347,800.00 | 32,364,819.20 |
| other cash payments relating to financing activites | 1,463,393,221.55 | 978,178,054.71 | 1,128,127,224.89 | 1,358,755,281.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | -97,407,278.64 | 420,543,448.32 | 554,445,674.23 | -56,726,515.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 220,775.89 | -631,172.53 | -980,385.15 | 429,287.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,163,785,033.61 | 821,997,571.75 | 741,621,235.35 | 1,163,773,819.57 |
| The Final Cash and Cash Equivalents Balance | 1,038,500,579.37 | 1,163,785,033.61 | 821,997,571.75 | 741,621,235.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 108,577,405.74 | 146,776,731.53 | 119,234,223.19 | 133,683,218.63 |
| ADD:Provision For Assets Impairment | 97,280,398.04 | 9,751,351.27 | 28,404,980.33 | 25,337,273.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,661,133.35 | 29,988,657.83 | 24,309,892.53 | 25,379,226.99 |
| Amortization of Intangible Asset | 14,210,151.54 | 13,348,406.08 | 7,560,413.09 | 6,452,250.69 |
| Amortization Of Long-Term Expenses Prepayments | 2,967,023.20 | 2,700,342.20 | 1,547,433.74 | 1,461,187.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -268,243.77 | -789,818.96 | -33,947.48 | -104,192.37 |
| Losses On Fixed Assets Written Off | 931,248.64 | 451,804.19 | -714,121.29 | 110,475.62 |
| Loss On Change In Fair Value | -1,794,444.44 | 70,364.01 | -- | -- |
| Financial Expenses | 93,069,640.13 | 92,808,650.00 | 71,547,640.82 | 54,594,668.22 |
| Losses On Investment | -14,971,779.72 | -11,111,198.19 | -9,862,229.08 | -515,951.06 |
| Decrease of Deferred Tax Assets | -21,374,639.72 | -9,116,726.13 | -5,974,860.45 | -6,237,693.72 |
| Increase of Deferred Tax Liabilities | -409,221.45 | 196,715.16 | 4,198,273.50 | -- |
| Decrease of Inventories | -68,834,031.47 | 52,102,100.41 | -63,287,265.50 | 104,891,083.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,199,220,544.36 | -613,674,684.30 | -985,944,396.51 | -442,728,753.14 |
| Increase of Payables In Operating (LESS: Decrease) | 1,319,663,922.61 | 392,496,553.14 | 542,552,346.65 | -121,327,155.33 |
| Others | -- | 58,301,853.77 | -- | 37,768,205.66 |
| Net Cash Flows From Operating Activities | 377,013,134.18 | 170,703,086.95 | -266,461,616.46 | -181,236,154.18 |
| 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 | 1,038,500,579.37 | 1,163,785,033.61 | 821,997,571.75 | 741,621,235.35 |
| LESS:The Initial Cash | 1,163,785,033.61 | 821,997,571.75 | 741,621,235.35 | 1,163,773,819.57 |
| 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 | -125,284,454.24 | 341,787,461.86 | 80,376,336.40 | -422,152,584.22 |
| Currency in : RMB |