- 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 | 2,426,410,284.14 | |||
| Tax Rebates Received | 4,209,182.01 | |||
| Other Cash Received Concerning Operating Activities | 18,937,810.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,449,557,276.82 | |||
| Cash Paid For Goods Purchased and Services Received | 2,320,069,473.26 | |||
| Cash Paid to and For Employees | 71,133,615.09 | |||
| Cash Paid For Taxes and Surcharges | 21,877,842.15 | |||
| Other Paid Cash Relevant To Operating Activities | 68,796,194.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,481,877,125.30 | |||
| Net Cash Flow From Operating Activities | -32,319,848.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 274,182.75 | |||
| Investment Income Received | 2,544.94 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,686.69 | |||
| 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 | 412,414.38 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,590,987.96 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 15,590,987.96 | |||
| Net Cash Flows From Investing Activities | -15,178,573.58 | |||
| 3、Cash Flows From Financing Activities | 38,062,413.22 | |||
| Cash Received From Capital Contributions | 1,697,640.00 | |||
| Borrowings Received | 161,140,778.32 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 64,060.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 162,902,478.32 | |||
| Repayment Of Borrowings | 110,616,628.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,368,624.08 | |||
| Other Cash Payments Relating Financing Activities | 7,854,813.02 | |||
| other cash payments relating to financing activites | 124,840,065.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 38,062,413.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -391,460.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 98,864,430.88 | |||
| The Final Cash and Cash Equivalents Balance | 89,036,961.67 | |||
| 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 | 9,810,672,356.43 | 11,051,694,999.79 | 10,858,281,901.53 | 8,591,028,504.94 |
| Tax Rebates Received | 52,868,553.19 | 17,798,304.09 | 11,646,162.27 | 29,794,632.61 |
| Other Cash Received Concerning Operating Activities | 54,067,044.91 | 78,236,454.66 | 62,348,271.63 | 25,205,486.11 |
| Sub-total of Cash Inflows from Operating Activities | 9,917,607,954.53 | 11,147,729,758.54 | 10,932,276,335.43 | 8,646,028,623.66 |
| Cash Paid For Goods Purchased and Services Received | 9,102,760,182.67 | 10,455,123,340.10 | 10,366,730,789.48 | 8,095,726,598.23 |
| Cash Paid to and For Employees | 314,790,624.06 | 345,930,991.72 | 272,990,361.39 | 291,124,039.41 |
| Cash Paid For Taxes and Surcharges | 65,380,357.41 | 78,081,747.09 | 65,592,433.93 | 87,822,116.01 |
| Other Paid Cash Relevant To Operating Activities | 474,745,518.20 | 265,728,640.41 | 143,993,112.92 | 197,648,132.25 |
| Sub-Total of Cash Outflow From Operating Activities | 9,957,676,682.34 | 11,144,864,719.32 | 10,849,306,697.72 | 8,672,320,885.90 |
| Net Cash Flow From Operating Activities | -40,068,727.81 | 2,865,039.22 | 82,969,637.71 | -26,292,262.24 |
| 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 | 532,626.73 | 891,342.48 | 616,345.94 | 1,139,554.38 |
| 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 | 532,626.73 | 891,342.48 | 616,345.94 | 1,139,554.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,309,671.62 | 30,828,769.25 | 25,303,066.64 | 8,296,332.55 |
| Cash Paid For Acquisition of Investments | 1,600,000.00 | 3,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 32,137,955.51 |
| Sub-Total of Cash Outflows From Investing Activities | 65,909,671.62 | 33,828,769.25 | 25,303,066.64 | 40,434,288.06 |
| Net Cash Flows From Investing Activities | -65,377,044.89 | -32,937,426.77 | -24,686,720.70 | -39,294,733.68 |
| 3、Cash Flows From Financing Activities | -33,274,305.29 | -1,670,256.69 | 45,367,766.49 | 16,100,813.83 |
| Cash Received From Capital Contributions | 10,656,661.89 | 1,310,000.00 | 9,650,000.00 | 42,192,675.00 |
| Borrowings Received | 829,620,639.49 | 813,823,672.06 | 522,319,252.00 | 505,619,980.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,272,620.00 | 15,002,500.00 | -- | 19,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 850,549,921.38 | 830,136,172.06 | 531,969,252.00 | 566,812,655.00 |
| Repayment Of Borrowings | 706,951,224.10 | 667,994,238.78 | 427,110,063.49 | 517,673,184.52 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,498,095.67 | 31,674,505.40 | 43,042,167.57 | 22,905,274.73 |
| Other Cash Payments Relating Financing Activities | 114,374,906.90 | 132,137,684.57 | 16,449,254.45 | 10,133,381.92 |
| other cash payments relating to financing activites | 883,824,226.67 | 831,806,428.75 | 486,601,485.51 | 550,711,841.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -33,274,305.29 | -1,670,256.69 | 45,367,766.49 | 16,100,813.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,125,563.33 | -454,284.33 | -1,705,111.85 | 88,124.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 235,458,945.54 | 267,655,874.11 | 165,710,302.46 | 215,108,359.82 |
| The Final Cash and Cash Equivalents Balance | 98,864,430.88 | 235,458,945.54 | 267,655,874.11 | 165,710,302.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 110,779,985.36 | 137,473,257.35 | 124,668,313.47 | 77,539,606.67 |
| ADD:Provision For Assets Impairment | 9,308,292.69 | 3,027,575.83 | 38,356,180.55 | 24,779,237.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,126,011.39 | 31,130,798.63 | 29,987,795.59 | 30,147,911.22 |
| Amortization of Intangible Asset | 2,135,659.77 | 2,522,489.66 | 2,441,831.63 | 1,935,371.30 |
| Amortization Of Long-Term Expenses Prepayments | 2,959,083.84 | 3,585,459.38 | 2,324,055.89 | 1,725,903.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -784,710.68 | 1,287,602.68 | 22,623.05 | -439,086.16 |
| Losses On Fixed Assets Written Off | 322,568.16 | -76,857.44 | 21,544.61 | 207,959.49 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 30,409,028.93 | 49,117,562.88 | 37,631,988.34 | 36,610,296.73 |
| Losses On Investment | -1,450,744.15 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -11,046,009.88 | -1,212,022.83 | -6,984,437.76 | -4,852,333.20 |
| Increase of Deferred Tax Liabilities | -117,785.25 | -538,255.50 | -15,309.75 | -15,309.75 |
| Decrease of Inventories | -24,314,543.33 | -28,347,476.05 | -57,901,794.89 | 36,552,867.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 9,541,191.89 | -283,584,878.57 | -289,137,976.54 | -366,189,726.88 |
| Increase of Payables In Operating (LESS: Decrease) | -260,829,612.46 | 18,654,288.52 | 187,020,016.12 | 143,321,970.81 |
| Others | 24,613,483.26 | 26,365,277.05 | 14,534,807.40 | -7,616,931.12 |
| Net Cash Flows From Operating Activities | -40,068,727.81 | 2,865,039.22 | 82,969,637.71 | -26,292,262.24 |
| 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 | 98,864,430.88 | 235,458,945.54 | 267,655,874.11 | 165,710,302.46 |
| LESS:The Initial Cash | 235,458,945.54 | 267,655,874.11 | 165,710,302.46 | 215,108,359.82 |
| 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 | -136,594,514.66 | -32,196,928.57 | 101,945,571.65 | -49,398,057.36 |
| Currency in : RMB |