- 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 | 1,533,072,300.29 | |||
| Tax Rebates Received | 7,956,273.10 | |||
| Other Cash Received Concerning Operating Activities | 27,398,054.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,568,426,628.30 | |||
| Cash Paid For Goods Purchased and Services Received | 610,512,205.52 | |||
| Cash Paid to and For Employees | 273,227,120.96 | |||
| Cash Paid For Taxes and Surcharges | 19,685,259.51 | |||
| Other Paid Cash Relevant To Operating Activities | 69,779,300.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 973,203,886.92 | |||
| Net Cash Flow From Operating Activities | 595,222,741.38 | |||
| 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 | 416.81 | |||
| 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 | 416.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,664,554.43 | |||
| Cash Paid For Acquisition of Investments | 3,150,000.00 | |||
| 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 | 53,814,554.43 | |||
| Net Cash Flows From Investing Activities | -53,814,137.62 | |||
| 3、Cash Flows From Financing Activities | -286,387,173.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 84,950,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,994,093.93 | |||
| Sub-Total of Cash Inflows From Financing Activities | 91,944,093.93 | |||
| Repayment Of Borrowings | 359,399,096.10 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,190,739.63 | |||
| Other Cash Payments Relating Financing Activities | 2,741,431.55 | |||
| other cash payments relating to financing activites | 378,331,267.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -286,387,173.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 62,493.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 156,936,324.34 | |||
| The Final Cash and Cash Equivalents Balance | 412,020,248.70 | |||
| 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 | 6,164,710,980.80 | 6,065,292,632.16 | 5,781,516,606.20 | 4,892,919,826.21 |
| Tax Rebates Received | 34,469,211.11 | 25,032,937.25 | 24,789,215.35 | 25,946,201.86 |
| Other Cash Received Concerning Operating Activities | 99,049,616.12 | 307,383,322.77 | 115,082,950.79 | 146,107,857.66 |
| Sub-total of Cash Inflows from Operating Activities | 6,298,229,808.03 | 6,397,708,892.18 | 5,921,388,772.34 | 5,064,973,885.73 |
| Cash Paid For Goods Purchased and Services Received | 4,964,975,926.14 | 4,765,078,725.25 | 4,647,666,271.15 | 3,974,803,188.23 |
| Cash Paid to and For Employees | 1,100,857,423.44 | 1,017,847,054.59 | 888,541,294.39 | 981,944,971.18 |
| Cash Paid For Taxes and Surcharges | 129,126,624.09 | 95,488,041.21 | 116,054,108.81 | 115,266,821.63 |
| Other Paid Cash Relevant To Operating Activities | 197,475,592.60 | 396,425,493.61 | 245,160,502.88 | 355,441,970.29 |
| Sub-Total of Cash Outflow From Operating Activities | 6,392,435,566.27 | 6,274,839,314.66 | 5,897,422,177.23 | 5,427,456,951.33 |
| Net Cash Flow From Operating Activities | -94,205,758.24 | 122,869,577.52 | 23,966,595.11 | -362,483,065.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,675,350.00 | 2,591,264.30 | 1,034,091.70 |
| Investment Income Received | 1,039,200.00 | 1,177,787.33 | -- | 407,974.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,210.08 | 28,589.96 | 88,831.20 | 204,950.62 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 2,957,181.78 |
| Other Cash Received Relating to Investing Activities | 84,797.48 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,142,207.56 | 2,881,727.29 | 2,680,095.50 | 4,604,198.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 171,516,859.14 | 165,520,590.18 | 151,907,682.52 | 142,978,522.77 |
| Cash Paid For Acquisition of Investments | 3,756,717.00 | 8,729,008.00 | 125,000.00 | 8,557,600.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 7,439,943.75 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 175,273,576.14 | 181,689,541.93 | 152,032,682.52 | 151,536,122.77 |
| Net Cash Flows From Investing Activities | -174,131,368.58 | -178,807,814.64 | -149,352,587.02 | -146,931,924.67 |
| 3、Cash Flows From Financing Activities | 136,221,461.12 | 109,773,746.23 | 39,602,208.59 | 589,473,434.78 |
| Cash Received From Capital Contributions | -- | 63,000,000.00 | 4,500,000.00 | -- |
| Borrowings Received | 3,330,845,027.71 | 3,255,584,881.51 | 2,776,671,460.07 | 2,241,710,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,748,655.75 | 122,816,257.26 | 66,350,691.96 | 2,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,340,593,683.46 | 3,441,401,138.77 | 2,847,522,152.03 | 2,243,710,000.00 |
| Repayment Of Borrowings | 3,011,244,156.49 | 3,018,235,031.40 | 2,592,481,373.48 | 1,393,445,400.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 108,417,500.91 | 166,342,809.22 | 76,577,554.57 | 103,698,251.94 |
| Other Cash Payments Relating Financing Activities | 84,710,564.94 | 147,049,551.92 | 138,861,015.39 | 157,092,913.28 |
| other cash payments relating to financing activites | 3,204,372,222.34 | 3,331,627,392.54 | 2,807,919,943.44 | 1,654,236,565.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | 136,221,461.12 | 109,773,746.23 | 39,602,208.59 | 589,473,434.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 615,675.09 | 997,677.20 | -1,620,573.02 | -375,381.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 288,436,314.95 | 233,603,128.64 | 321,007,484.98 | 241,324,422.44 |
| The Final Cash and Cash Equivalents Balance | 156,936,324.34 | 288,436,314.95 | 233,603,128.64 | 321,007,484.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 74,618,364.62 | 81,756,862.65 | 174,815,249.91 | 152,722,444.39 |
| ADD:Provision For Assets Impairment | 47,524,174.55 | 32,071,512.51 | 333,990.62 | 26,805,087.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,518,159.74 | 53,121,745.89 | 26,702,759.58 | 28,487,020.06 |
| Amortization of Intangible Asset | 102,295,892.51 | 102,775,379.04 | 100,523,419.63 | 104,513,844.19 |
| Amortization Of Long-Term Expenses Prepayments | 8,624,969.10 | 6,479,313.70 | 7,802,169.82 | 5,780,929.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -663,314.63 | 444,768.30 | 1,240,900.46 | 2,478.47 |
| Losses On Fixed Assets Written Off | 214,859.53 | -- | 30,478.67 | 383,962.12 |
| Loss On Change In Fair Value | -- | -- | -1,966,958.00 | -510,336.00 |
| Financial Expenses | 72,611,446.39 | 75,456,496.71 | 67,253,301.86 | 68,739,813.00 |
| Losses On Investment | -7,100,633.12 | -25,542,548.77 | -5,111,278.99 | -7,411,066.30 |
| Decrease of Deferred Tax Assets | -8,405,619.74 | -7,006,000.45 | -5,655,606.21 | -4,822,662.76 |
| Increase of Deferred Tax Liabilities | -- | -1,388,021.01 | 446,340.00 | 4,928,938.31 |
| Decrease of Inventories | -220,116,811.26 | 87,105,200.95 | -527,953,778.51 | -351,272,199.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -255,061,439.47 | -286,315,537.21 | 165,684,727.11 | -78,857,602.69 |
| Increase of Payables In Operating (LESS: Decrease) | 34,734,193.54 | 14,316,389.23 | 30,432,955.79 | -308,423,351.40 |
| Others | -- | -10,405,984.02 | -33,247,760.85 | -3,550,363.90 |
| Net Cash Flows From Operating Activities | -94,205,758.24 | 122,869,577.52 | 23,966,595.11 | -362,483,065.60 |
| 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 | 156,936,324.34 | 288,436,314.95 | 233,603,128.64 | 321,007,484.98 |
| LESS:The Initial Cash | 288,436,314.95 | 233,603,128.64 | 321,007,484.98 | 241,324,422.44 |
| 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 | -131,499,990.61 | 54,833,186.31 | -87,404,356.34 | 79,683,062.54 |
| Currency in : RMB |