- 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 | 864,771,258.53 | |||
| Tax Rebates Received | 4,055,449.17 | |||
| Other Cash Received Concerning Operating Activities | 20,684,817.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 889,511,525.45 | |||
| Cash Paid For Goods Purchased and Services Received | 609,045,632.72 | |||
| Cash Paid to and For Employees | 148,673,147.35 | |||
| Cash Paid For Taxes and Surcharges | 72,177,056.79 | |||
| Other Paid Cash Relevant To Operating Activities | 54,984,985.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 884,880,822.34 | |||
| Net Cash Flow From Operating Activities | 4,630,703.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 25,984,849.66 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,703,534.00 | |||
| 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 | 43,688,383.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,325,242.73 | |||
| 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 | 103,325,242.73 | |||
| Net Cash Flows From Investing Activities | -59,636,859.07 | |||
| 3、Cash Flows From Financing Activities | 12,898,832.28 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 402,821,806.77 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 402,821,806.77 | |||
| Repayment Of Borrowings | 374,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,873,093.49 | |||
| Other Cash Payments Relating Financing Activities | 1,049,881.00 | |||
| other cash payments relating to financing activites | 389,922,974.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 12,898,832.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,842,010.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 333,340,121.85 | |||
| The Final Cash and Cash Equivalents Balance | 289,390,788.07 | |||
| 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 | 3,947,681,986.33 | 3,665,174,073.03 | 3,182,696,717.78 | 3,577,048,890.39 |
| Tax Rebates Received | 31,615,380.39 | 30,819,409.80 | 27,454,855.69 | 61,762,634.91 |
| Other Cash Received Concerning Operating Activities | 96,977,748.47 | 126,066,180.14 | 100,836,329.06 | 90,916,949.10 |
| Sub-total of Cash Inflows from Operating Activities | 4,076,275,115.19 | 3,822,059,662.97 | 3,310,987,902.53 | 3,729,728,474.40 |
| Cash Paid For Goods Purchased and Services Received | 2,691,663,030.00 | 2,521,909,231.87 | 1,937,978,487.51 | 2,071,674,379.70 |
| Cash Paid to and For Employees | 562,267,367.72 | 523,338,005.39 | 439,731,450.81 | 545,776,895.96 |
| Cash Paid For Taxes and Surcharges | 140,070,390.88 | 141,769,420.92 | 129,179,288.43 | 190,677,157.87 |
| Other Paid Cash Relevant To Operating Activities | 239,368,135.04 | 209,205,554.32 | 207,397,873.49 | 419,730,038.18 |
| Sub-Total of Cash Outflow From Operating Activities | 3,633,368,923.64 | 3,396,222,212.50 | 2,714,287,100.24 | 3,227,858,471.71 |
| Net Cash Flow From Operating Activities | 442,906,191.55 | 425,837,450.47 | 596,700,802.29 | 501,870,002.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 657,262,217.37 | 204,440,005.55 | 142,479,451.97 | 590,049,108.35 |
| Investment Income Received | 4,970,993.21 | 591,004.97 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,549,105.00 | 12,844,109.72 | 85,719,387.58 | 20,600,557.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 512,175,978.82 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 668,782,315.58 | 730,051,099.06 | 228,198,839.55 | 610,649,665.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 213,065,684.57 | 253,099,083.35 | 206,564,222.88 | 305,573,562.63 |
| Cash Paid For Acquisition of Investments | 663,500,000.00 | 186,560,639.92 | 134,244,703.53 | 553,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 314,330,006.13 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 99,751,920.47 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 876,565,684.57 | 439,659,723.27 | 440,560,846.88 | 1,173,403,568.76 |
| Net Cash Flows From Investing Activities | -207,783,368.99 | 290,391,375.79 | -212,362,007.33 | -562,753,903.05 |
| 3、Cash Flows From Financing Activities | -598,636,737.72 | -249,583,715.36 | -560,051,457.43 | -175,336,347.84 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,438,600,000.00 | 1,597,923,774.72 | 1,738,612,479.49 | 1,994,730,968.41 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 43,000,000.00 | 39,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,438,600,000.00 | 1,597,923,774.72 | 1,781,612,479.49 | 2,033,730,968.41 |
| Repayment Of Borrowings | 1,693,844,884.72 | 1,753,220,000.00 | 2,252,296,997.75 | 2,075,163,270.18 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 334,383,898.53 | 79,474,268.83 | 89,366,935.17 | 133,904,042.07 |
| Other Cash Payments Relating Financing Activities | 9,007,954.47 | 14,813,221.25 | 4.00 | 4.00 |
| other cash payments relating to financing activites | 2,037,236,737.72 | 1,847,507,490.08 | 2,341,663,936.92 | 2,209,067,316.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | -598,636,737.72 | -249,583,715.36 | -560,051,457.43 | -175,336,347.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,014,883.52 | -1,666,963.31 | -193,265.39 | 441,839.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 677,839,153.49 | 212,861,005.90 | 388,766,933.76 | 624,545,342.88 |
| The Final Cash and Cash Equivalents Balance | 333,340,121.85 | 677,839,153.49 | 212,861,005.90 | 388,766,933.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 75,883,942.67 | 124,971,360.59 | 85,562,794.73 | -959,865,044.55 |
| ADD:Provision For Assets Impairment | 84,222,909.68 | 21,773,691.12 | 25,492,066.57 | 1,023,356,417.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 296,917,035.15 | 283,751,703.76 | 298,990,232.07 | 280,455,105.61 |
| Amortization of Intangible Asset | 22,006,120.20 | 21,627,255.28 | 22,013,027.55 | 28,262,665.70 |
| Amortization Of Long-Term Expenses Prepayments | 25,091,972.27 | 28,190,053.86 | 36,677,169.16 | 73,470,485.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,996,628.91 | -455,820.01 | -14,756,294.36 | -- |
| Losses On Fixed Assets Written Off | 739,757.76 | 144,001.45 | -1,687,921.35 | 1,268,616.73 |
| Loss On Change In Fair Value | 5,304,213.63 | 604,891.50 | 145,409,101.15 | -58,806,199.95 |
| Financial Expenses | 42,075,686.24 | 80,288,870.75 | 92,873,215.33 | 122,245,864.60 |
| Losses On Investment | -10,024,692.10 | -16,511,253.89 | -108,987,922.07 | -23,995,807.36 |
| Decrease of Deferred Tax Assets | -2,084,341.11 | 2,521,949.07 | -3,118,787.94 | 14,150,900.15 |
| Increase of Deferred Tax Liabilities | 4,514,854.62 | -4,393,781.55 | 11,294,587.81 | -26,164,587.84 |
| Decrease of Inventories | -41,506,751.91 | -110,088,083.61 | -68,946,622.64 | 43,015,932.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -287,561,536.47 | -32,569,800.59 | -44,152,912.05 | 136,169,025.06 |
| Increase of Payables In Operating (LESS: Decrease) | 208,628,193.05 | 18,310,097.17 | 86,802,407.79 | -151,693,370.46 |
| Others | 9,406,330.69 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 442,906,191.55 | 425,837,450.47 | 596,700,802.29 | 501,870,002.69 |
| 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 | 333,340,121.85 | 677,839,153.49 | 212,861,005.90 | 388,766,933.76 |
| LESS:The Initial Cash | 677,839,153.49 | 212,861,005.90 | 388,766,933.76 | 624,545,342.88 |
| 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 | -344,499,031.64 | 464,978,147.59 | -175,905,927.86 | -235,778,409.12 |
| Currency in : RMB |