- 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 | 1,157,175,400.85 | |||
| Tax Rebates Received | 2,263,696.46 | |||
| Other Cash Received Concerning Operating Activities | 16,285,634.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,175,724,731.93 | |||
| Cash Paid For Goods Purchased and Services Received | 1,084,264,834.18 | |||
| Cash Paid to and For Employees | 48,898,530.36 | |||
| Cash Paid For Taxes and Surcharges | 24,091,008.47 | |||
| Other Paid Cash Relevant To Operating Activities | 25,822,801.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,183,077,174.52 | |||
| Net Cash Flow From Operating Activities | -7,352,442.59 | |||
| 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 | 11,000.00 | |||
| 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 | 11,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,833,740.35 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 189,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 3,022,740.35 | |||
| Net Cash Flows From Investing Activities | -3,011,740.35 | |||
| 3、Cash Flows From Financing Activities | -86,408,096.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 215,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 93,874,974.35 | |||
| Sub-Total of Cash Inflows From Financing Activities | 308,874,974.35 | |||
| Repayment Of Borrowings | 244,438,245.25 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,700,223.10 | |||
| Other Cash Payments Relating Financing Activities | 140,144,602.36 | |||
| other cash payments relating to financing activites | 395,283,070.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -86,408,096.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,254,504.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 350,254,847.99 | |||
| The Final Cash and Cash Equivalents Balance | 256,737,073.40 | |||
| 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 | 5,639,596,465.71 | 6,880,952,961.54 | 11,908,975,113.42 | 13,815,569,375.34 |
| Tax Rebates Received | 807,533.04 | 15,179,740.42 | 12,482,112.59 | 10,701,708.96 |
| Other Cash Received Concerning Operating Activities | 50,305,135.33 | 36,596,496.58 | 77,943,015.05 | 79,395,526.52 |
| Sub-total of Cash Inflows from Operating Activities | 5,690,709,134.08 | 6,932,729,198.54 | 11,999,400,241.06 | 13,905,666,610.82 |
| Cash Paid For Goods Purchased and Services Received | 4,994,455,988.33 | 5,945,688,082.50 | 11,314,604,850.31 | 12,374,994,738.73 |
| Cash Paid to and For Employees | 196,902,073.76 | 208,481,737.44 | 133,961,869.10 | 189,218,281.52 |
| Cash Paid For Taxes and Surcharges | 101,323,830.90 | 101,328,371.82 | 117,864,011.13 | 103,586,213.86 |
| Other Paid Cash Relevant To Operating Activities | 198,039,714.12 | 332,603,267.70 | 296,918,081.43 | 240,979,187.98 |
| Sub-Total of Cash Outflow From Operating Activities | 5,490,721,607.11 | 6,588,101,459.46 | 11,863,348,811.97 | 12,908,778,422.09 |
| Net Cash Flow From Operating Activities | 199,987,526.97 | 344,627,739.08 | 136,051,429.09 | 996,888,188.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,112,557.80 | 112,624,505.28 | 308,720,000.00 | 1,019,547,000.00 |
| Investment Income Received | -- | 1,373,151.05 | 12,414,560.57 | 3,470,130.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,200.00 | 426,733.30 | 1,394,681.69 | 1,961,501.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 47,505,168.80 | 1,462,790,675.19 | 8,607,013.85 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 18,119,757.80 | 161,929,558.43 | 1,785,319,917.45 | 1,033,585,646.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,022,477.00 | 24,318,166.53 | 86,431,532.94 | 146,449,863.84 |
| Cash Paid For Acquisition of Investments | 66,012,034.11 | 26,289,597.84 | 298,700,000.00 | 911,287,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 132,759,404.46 | 144,936,819.46 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 664,564.48 | 1,307,480.83 | 3,586,711.51 |
| Sub-Total of Cash Outflows From Investing Activities | 84,034,511.11 | 184,031,733.31 | 531,375,833.23 | 1,061,323,575.35 |
| Net Cash Flows From Investing Activities | -65,914,753.31 | -22,102,174.88 | 1,253,944,084.22 | -27,737,928.71 |
| 3、Cash Flows From Financing Activities | -27,480,151.36 | -208,159,330.73 | -1,417,551,000.16 | -1,043,103,924.69 |
| Cash Received From Capital Contributions | 294,256,115.34 | -- | -- | 1,170,700.00 |
| Borrowings Received | 584,107,717.77 | 1,187,712,729.78 | 2,686,920,659.01 | 4,559,315,583.16 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 390,866,476.31 | 842,161,930.57 | 4,517,281,077.02 | 4,083,035,676.01 |
| Sub-Total of Cash Inflows From Financing Activities | 1,269,230,309.42 | 2,029,874,660.35 | 7,204,201,736.03 | 8,643,521,959.17 |
| Repayment Of Borrowings | 708,600,342.90 | 1,462,234,315.01 | 3,576,007,323.73 | 4,302,703,530.18 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,934,091.26 | 82,650,986.03 | 200,551,963.68 | 254,988,221.78 |
| Other Cash Payments Relating Financing Activities | 528,176,026.62 | 693,148,690.04 | 4,845,193,448.78 | 5,128,934,131.90 |
| other cash payments relating to financing activites | 1,296,710,460.78 | 2,238,033,991.08 | 8,621,752,736.19 | 9,686,625,883.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | -27,480,151.36 | -208,159,330.73 | -1,417,551,000.16 | -1,043,103,924.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 829,315.46 | -6,730,457.50 | -19,240,064.36 | -2,043,713.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 242,832,910.23 | 135,197,134.26 | 181,992,685.47 | 257,990,063.25 |
| The Final Cash and Cash Equivalents Balance | 350,254,847.99 | 242,832,910.23 | 135,197,134.26 | 181,992,685.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 47,228,636.39 | 16,992,047.07 | 222,242,798.74 | 69,736,721.58 |
| ADD:Provision For Assets Impairment | 25,484,015.45 | 26,622,260.49 | 306,371,746.02 | 78,053,912.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,534,240.60 | 14,841,122.82 | 10,668,349.65 | 6,117,508.24 |
| Amortization of Intangible Asset | 17,999,656.49 | 17,513,742.61 | 36,454,505.22 | 18,977,879.12 |
| Amortization Of Long-Term Expenses Prepayments | 2,755,353.14 | 3,272,598.99 | 19,695,164.10 | 6,648,692.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -897,091.75 | 773,376.44 | 3,163,933.99 | -149,909.33 |
| Losses On Fixed Assets Written Off | -- | -- | 95,288.34 | 120,088.50 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 122,310,876.41 | 92,731,530.17 | 226,600,270.47 | 233,226,092.43 |
| Losses On Investment | 627,332.55 | -25,752,998.10 | -577,628,654.51 | -1,992,762.88 |
| Decrease of Deferred Tax Assets | 2,143,503.58 | 1,723,348.03 | -25,619,228.08 | 21,683,254.63 |
| Increase of Deferred Tax Liabilities | -1,851,121.77 | -2,609,907.37 | 9,377,058.75 | -1,849,494.15 |
| Decrease of Inventories | -38,720,389.15 | 40,819,685.17 | -337,170,183.02 | 21,049,865.93 |
| Decrease of Receivables In Operating (LESS: Increase) | 42,833,304.01 | -3,870,486.74 | -316,126,554.99 | 473,358,113.34 |
| Increase of Payables In Operating (LESS: Decrease) | -38,621,362.45 | 101,716,332.40 | 553,677,286.95 | 71,908,226.59 |
| Others | -5,927,786.65 | 59,855,087.10 | 4,249,647.46 | -- |
| Net Cash Flows From Operating Activities | 199,987,526.97 | 344,627,739.08 | 136,051,429.09 | 996,888,188.73 |
| 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 | 350,254,847.99 | 242,832,910.23 | 135,197,134.26 | 181,992,685.47 |
| LESS:The Initial Cash | 242,832,910.23 | 135,197,134.26 | 181,992,685.47 | 257,990,063.25 |
| 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 | 107,421,937.76 | 107,635,775.97 | -46,795,551.21 | -75,997,377.78 |
| Currency in : RMB |