- 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 | 725,831,299.12 | |||
| Tax Rebates Received | 10,302,959.39 | |||
| Other Cash Received Concerning Operating Activities | 31,181,827.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 767,316,086.00 | |||
| Cash Paid For Goods Purchased and Services Received | 613,418,490.86 | |||
| Cash Paid to and For Employees | 125,683,955.50 | |||
| Cash Paid For Taxes and Surcharges | 11,802,060.05 | |||
| Other Paid Cash Relevant To Operating Activities | 40,752,239.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 791,656,746.30 | |||
| Net Cash Flow From Operating Activities | -24,340,660.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 173,507,679.76 | |||
| Investment Income Received | 3,054,032.94 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 333,830.00 | |||
| 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 | 176,895,542.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,712,683.97 | |||
| Cash Paid For Acquisition of Investments | 215,920,400.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,740.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 267,639,823.97 | |||
| Net Cash Flows From Investing Activities | -90,744,281.27 | |||
| 3、Cash Flows From Financing Activities | 38,703,355.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 537,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,050,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 538,050,000.00 | |||
| Repayment Of Borrowings | 440,920,208.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,693,345.18 | |||
| Other Cash Payments Relating Financing Activities | 39,733,091.47 | |||
| other cash payments relating to financing activites | 499,346,644.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 38,703,355.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,328,744.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 360,014,611.02 | |||
| The Final Cash and Cash Equivalents Balance | 281,304,279.92 | |||
| 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 | 3,219,022,923.39 | 3,272,229,597.95 | 2,690,714,749.61 | 2,043,997,326.98 |
| Tax Rebates Received | 158,511,928.39 | 45,300,966.77 | 48,686,439.92 | 46,700,024.97 |
| Other Cash Received Concerning Operating Activities | 29,213,110.66 | 35,979,188.24 | 166,603,643.02 | 150,297,956.79 |
| Sub-total of Cash Inflows from Operating Activities | 3,406,747,962.44 | 3,353,509,752.96 | 2,906,004,832.55 | 2,240,995,308.74 |
| Cash Paid For Goods Purchased and Services Received | 2,459,448,598.88 | 2,134,556,701.05 | 1,676,848,389.91 | 774,036,819.03 |
| Cash Paid to and For Employees | 505,695,104.60 | 484,320,888.85 | 394,353,758.26 | 392,717,988.74 |
| Cash Paid For Taxes and Surcharges | 89,541,287.20 | 66,196,216.10 | 70,624,625.53 | 83,633,910.05 |
| Other Paid Cash Relevant To Operating Activities | 205,437,600.30 | 207,127,572.37 | 136,676,635.67 | 232,847,352.27 |
| Sub-Total of Cash Outflow From Operating Activities | 3,260,122,590.98 | 2,892,201,378.37 | 2,278,503,409.37 | 1,483,236,070.09 |
| Net Cash Flow From Operating Activities | 146,625,371.46 | 461,308,374.59 | 627,501,423.18 | 757,759,238.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 556,900,000.00 | 44,442,400.00 | 234,000,000.00 | 1,346,000,000.00 |
| Investment Income Received | 2,614,009.62 | 2,288,236.86 | 4,878,099.23 | 14,323,815.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,215,281.09 | 8,180,344.48 | 57,895,798.93 | 1,505,120.47 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 32,797,050.00 | -- | 30,181.51 | 1,536,501.48 |
| Sub-Total of Cash inflow From Investing Activities | 594,526,340.71 | 54,910,981.34 | 296,804,079.67 | 1,363,365,437.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 246,596,766.46 | 579,748,452.41 | 879,496,762.98 | 946,161,993.28 |
| Cash Paid For Acquisition of Investments | 631,393,070.00 | 58,856,700.00 | 177,747,768.39 | 1,421,594,155.38 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 64,810,800.00 | -- | 10,918,711.20 | 2,323.41 |
| Sub-Total of Cash Outflows From Investing Activities | 942,800,636.46 | 638,605,152.41 | 1,068,163,242.57 | 2,367,758,472.07 |
| Net Cash Flows From Investing Activities | -348,274,295.75 | -583,694,171.07 | -771,359,162.90 | -1,004,393,035.01 |
| 3、Cash Flows From Financing Activities | 40,998,805.89 | 258,496,670.45 | 255,787,510.24 | 176,246,582.60 |
| Cash Received From Capital Contributions | 1,176,471.00 | 1,110,740.56 | 393,423,823.71 | 500,000.00 |
| Borrowings Received | 1,467,065,500.00 | 1,686,990,851.02 | 1,521,348,429.46 | 1,112,205,887.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 448,614,006.12 | 1,244,229,375.01 | 1,134,000,000.00 | 660,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,916,855,977.12 | 2,932,330,966.59 | 3,048,772,253.17 | 1,772,705,887.00 |
| Repayment Of Borrowings | 1,154,302,197.61 | 1,664,163,653.41 | 1,140,115,649.79 | 905,961,960.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,536,749.02 | 58,657,605.00 | 94,159,756.98 | 106,728,143.45 |
| Other Cash Payments Relating Financing Activities | 667,018,224.60 | 951,013,037.73 | 1,558,709,336.16 | 583,769,200.17 |
| other cash payments relating to financing activites | 1,875,857,171.23 | 2,673,834,296.14 | 2,792,984,742.93 | 1,596,459,304.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | 40,998,805.89 | 258,496,670.45 | 255,787,510.24 | 176,246,582.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,881,062.49 | -4,914,892.45 | -8,342,109.34 | 1,614,335.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 476,769,916.93 | 345,573,935.41 | 241,986,274.23 | 310,759,152.68 |
| The Final Cash and Cash Equivalents Balance | 328,000,861.02 | 476,769,916.93 | 345,573,935.41 | 241,986,274.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -355,781,554.61 | 62,140,456.08 | -484,306,446.33 | 158,274,999.39 |
| ADD:Provision For Assets Impairment | 396,842,800.37 | 143,895,617.42 | 763,249,451.09 | 76,010,684.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 426,027,166.95 | 399,830,704.80 | 355,880,953.42 | 329,296,617.71 |
| Amortization of Intangible Asset | 15,622,239.16 | 18,702,829.71 | 16,593,909.51 | 12,930,066.31 |
| Amortization Of Long-Term Expenses Prepayments | 5,867,077.71 | 4,962,478.87 | 5,383,482.94 | 6,118,703.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 908,619.15 | 542,423.67 | 133,197.64 | -108,699.66 |
| Losses On Fixed Assets Written Off | 1,449,550.60 | -232.20 | 4,449,789.61 | 9,531,488.05 |
| Loss On Change In Fair Value | 921,600.00 | -31,670.00 | -10,400.00 | 79,195,735.70 |
| Financial Expenses | 63,699,137.69 | 83,933,074.16 | 80,893,332.99 | 71,418,088.01 |
| Losses On Investment | 9,621,605.06 | 1,701,787.72 | -937,854.22 | -12,580,885.40 |
| Decrease of Deferred Tax Assets | -19,542,888.47 | -1,165,858.46 | -7,198,308.92 | -7,490,433.54 |
| Increase of Deferred Tax Liabilities | -4,750.50 | 4,750.50 | -- | -11,879,360.36 |
| Decrease of Inventories | -87,789,442.38 | -415,453,739.98 | -86,333,634.22 | 36,924,460.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -255,107,323.66 | 74,132,599.96 | -10,506,530.37 | -1,012,890,563.78 |
| Increase of Payables In Operating (LESS: Decrease) | -60,747,164.33 | 78,220,424.33 | -52,500,015.76 | 970,219,856.64 |
| Others | 31,670.00 | 3,558,172.71 | 42,710,495.80 | 52,788,480.92 |
| Net Cash Flows From Operating Activities | 146,625,371.46 | 461,308,374.59 | 627,501,423.18 | 757,759,238.65 |
| 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 | 328,000,861.02 | 476,769,916.93 | 345,573,935.41 | 241,986,274.23 |
| LESS:The Initial Cash | 476,769,916.93 | 345,573,935.41 | 241,986,274.23 | 310,759,152.68 |
| 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 | -148,769,055.91 | 131,195,981.52 | 103,587,661.18 | -68,772,878.45 |
| Currency in : RMB |