- 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 | 671,102,749.22 | |||
| Tax Rebates Received | 568,450.55 | |||
| Other Cash Received Concerning Operating Activities | 9,526,764.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 681,197,964.21 | |||
| Cash Paid For Goods Purchased and Services Received | 419,170,377.59 | |||
| Cash Paid to and For Employees | 176,847,028.75 | |||
| Cash Paid For Taxes and Surcharges | 56,981,006.53 | |||
| Other Paid Cash Relevant To Operating Activities | 57,763,528.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 710,761,941.30 | |||
| Net Cash Flow From Operating Activities | -29,563,977.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,170,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 992,054.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 573,401,096.92 | |||
| Sub-Total of Cash inflow From Investing Activities | 579,563,150.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 180,125,630.55 | |||
| Cash Paid For Acquisition of Investments | 1,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 281,980,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 463,605,630.55 | |||
| Net Cash Flows From Investing Activities | 115,957,520.37 | |||
| 3、Cash Flows From Financing Activities | -42,763,097.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 138,327,837.26 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 83,863,523.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 222,191,360.26 | |||
| Repayment Of Borrowings | 155,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,303,449.68 | |||
| Other Cash Payments Relating Financing Activities | 103,151,008.05 | |||
| other cash payments relating to financing activites | 264,954,457.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -42,763,097.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,855,259.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 643,824,759.14 | |||
| The Final Cash and Cash Equivalents Balance | 681,599,945.67 | |||
| 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 | 2,859,245,823.81 | 2,565,249,089.41 | 2,387,678,420.73 | 2,700,281,540.20 |
| Tax Rebates Received | 52,248,616.01 | 122,025,263.82 | 22,543,059.33 | 7,902,760.38 |
| Other Cash Received Concerning Operating Activities | 52,265,213.25 | 131,228,645.06 | 104,676,412.57 | 512,215,509.58 |
| Sub-total of Cash Inflows from Operating Activities | 2,963,759,653.07 | 2,818,502,998.29 | 2,514,897,892.63 | 3,220,399,810.16 |
| Cash Paid For Goods Purchased and Services Received | 1,598,572,337.60 | 1,578,125,834.10 | 1,178,382,439.68 | 1,509,487,436.12 |
| Cash Paid to and For Employees | 752,807,355.91 | 772,980,156.61 | 677,235,750.25 | 710,694,609.00 |
| Cash Paid For Taxes and Surcharges | 195,312,118.29 | 186,859,318.72 | 209,356,212.83 | 131,473,095.38 |
| Other Paid Cash Relevant To Operating Activities | 245,232,249.07 | 253,169,621.88 | 292,337,394.45 | 285,282,051.13 |
| Sub-Total of Cash Outflow From Operating Activities | 2,791,924,060.87 | 2,791,134,931.31 | 2,357,311,797.21 | 2,636,937,191.63 |
| Net Cash Flow From Operating Activities | 171,835,592.20 | 27,368,066.98 | 157,586,095.42 | 583,462,618.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 29,206,274.57 | -- | -- | -- |
| Investment Income Received | 5,474,457.80 | 8,731,200.00 | 28,169,201.05 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,125,398.49 | 13,337,800.00 | 7,468,571.05 | 5,289,220.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,406,471.93 | 2,290,696.97 | 169,812,235.27 | -- |
| Other Cash Received Relating to Investing Activities | 3,767,816,888.99 | 6,977,859,799.50 | 94,128,089.55 | 96,594,468.11 |
| Sub-Total of Cash inflow From Investing Activities | 3,808,029,491.78 | 7,002,219,496.47 | 299,578,096.92 | 101,883,688.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 698,943,132.89 | 409,004,405.98 | 298,252,734.72 | 326,114,616.97 |
| Cash Paid For Acquisition of Investments | 22,999,997.14 | 75,142,353.00 | 500,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 12,786,943.07 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,890,758,712.00 | 6,494,343,200.00 | 16,300,000.00 | 634,900,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,625,488,785.10 | 6,978,489,958.98 | 315,052,734.72 | 961,014,616.97 |
| Net Cash Flows From Investing Activities | 182,540,706.68 | 23,729,537.49 | -15,474,637.80 | -859,130,928.26 |
| 3、Cash Flows From Financing Activities | -561,070,699.23 | -70,951,223.52 | -237,435,854.71 | -140,118,661.00 |
| Cash Received From Capital Contributions | 11,680,000.00 | 400,000.00 | 5,091,111.08 | -- |
| Borrowings Received | 572,769,658.90 | 253,027,205.16 | 359,996,354.01 | 1,068,005,098.07 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 102,347,727.72 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 686,797,386.62 | 253,427,205.16 | 365,087,465.09 | 1,068,005,098.07 |
| Repayment Of Borrowings | 372,500,000.00 | 181,996,354.01 | 585,000,000.00 | 1,065,850,364.17 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,567,417.47 | 24,549,235.61 | 17,523,319.80 | 36,788,015.95 |
| Other Cash Payments Relating Financing Activities | 824,800,668.38 | 117,832,839.06 | -- | 105,485,378.95 |
| other cash payments relating to financing activites | 1,247,868,085.85 | 324,378,428.68 | 602,523,319.80 | 1,208,123,759.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | -561,070,699.23 | -70,951,223.52 | -237,435,854.71 | -140,118,661.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,788,428.12 | -6,072,341.17 | -8,741,374.51 | 4,142,770.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 843,728,562.73 | 850,274,445.17 | 954,340,216.77 | 1,365,984,417.43 |
| The Final Cash and Cash Equivalents Balance | 643,822,590.50 | 824,348,484.95 | 850,274,445.17 | 954,340,216.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 106,173,267.70 | -261,256,589.39 | 59,515,459.69 | -355,230,003.38 |
| ADD:Provision For Assets Impairment | 39,010,012.71 | 126,906,405.21 | 102,690,596.99 | 507,908,269.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 137,470,310.27 | 193,593,366.95 | 190,687,136.21 | 181,826,742.49 |
| Amortization of Intangible Asset | 35,203,726.33 | 27,309,110.43 | 20,972,675.36 | 25,814,007.15 |
| Amortization Of Long-Term Expenses Prepayments | 17,793,214.21 | 7,442,553.19 | 9,389,396.63 | 7,164,411.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,501,261.11 | -24,275,592.01 | -4,988,812.53 | -4,240,322.87 |
| Losses On Fixed Assets Written Off | 3,964,312.48 | 2,214,623.31 | 11,686,297.41 | 2,445,054.43 |
| Loss On Change In Fair Value | 3,552,736.53 | -3,376,910.50 | -- | -- |
| Financial Expenses | 29,844,219.17 | 29,496,696.44 | 19,374,793.27 | 37,065,073.67 |
| Losses On Investment | -59,310,719.63 | -69,121,056.88 | -149,718,516.97 | -41,334,158.82 |
| Decrease of Deferred Tax Assets | -45,711,841.63 | -42,552,909.53 | -44,921,438.15 | -65,986,392.90 |
| Increase of Deferred Tax Liabilities | 17,073,440.00 | 346,260.23 | 1,759,455.47 | -- |
| Decrease of Inventories | -92,028,485.97 | -39,110,487.58 | 32,602,165.54 | -31,039,926.64 |
| Decrease of Receivables In Operating (LESS: Increase) | -89,526,160.08 | -40,945,314.57 | 30,384,966.45 | 386,697,306.07 |
| Increase of Payables In Operating (LESS: Decrease) | 17,874,491.42 | 78,823,468.59 | -121,848,079.95 | -67,627,441.50 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 171,835,592.20 | 27,368,066.98 | 157,586,095.42 | 583,462,618.53 |
| 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 | 643,822,590.50 | 824,348,484.95 | 850,274,445.17 | 954,340,216.77 |
| LESS:The Initial Cash | 843,728,562.73 | 850,274,445.17 | 954,340,216.77 | 1,365,984,417.43 |
| 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 | -199,905,972.23 | -25,925,960.22 | -104,065,771.60 | -411,644,200.66 |
| Currency in : RMB |