- 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 | 1,511,036,580.67 | |||
| Tax Rebates Received | 352,965.11 | |||
| Other Cash Received Concerning Operating Activities | 6,612,902.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,518,002,448.65 | |||
| Cash Paid For Goods Purchased and Services Received | 1,193,578,728.77 | |||
| Cash Paid to and For Employees | 76,769,886.77 | |||
| Cash Paid For Taxes and Surcharges | 22,318,076.66 | |||
| Other Paid Cash Relevant To Operating Activities | 26,084,630.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,318,751,322.95 | |||
| Net Cash Flow From Operating Activities | 199,251,125.70 | |||
| 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 | 55.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,169,759.97 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,169,814.97 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,408,955.26 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 13,106,726.88 | |||
| Sub-Total of Cash Outflows From Investing Activities | 17,515,682.14 | |||
| Net Cash Flows From Investing Activities | -14,345,867.17 | |||
| 3、Cash Flows From Financing Activities | -59,384,007.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 440,876,472.15 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 67,619,186.02 | |||
| Sub-Total of Cash Inflows From Financing Activities | 508,495,658.17 | |||
| Repayment Of Borrowings | 510,300,091.10 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,570,186.49 | |||
| Other Cash Payments Relating Financing Activities | 48,009,387.73 | |||
| other cash payments relating to financing activites | 567,879,665.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -59,384,007.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,457,717.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 490,346,558.75 | |||
| The Final Cash and Cash Equivalents Balance | 613,410,093.03 | |||
| 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 | 8,386,892,429.88 | 10,753,925,461.59 | 10,594,079,706.00 | 13,188,585,660.89 |
| Tax Rebates Received | 3,270,497.10 | 1,139,291.13 | 2,368,555.96 | 2,065,832.47 |
| Other Cash Received Concerning Operating Activities | 20,459,484.18 | 18,782,408.75 | 28,452,778.03 | 78,925,740.75 |
| Sub-total of Cash Inflows from Operating Activities | 8,410,622,411.16 | 10,773,847,161.47 | 10,624,901,039.99 | 13,269,577,234.11 |
| Cash Paid For Goods Purchased and Services Received | 7,775,721,820.91 | 9,944,764,600.48 | 9,983,215,566.64 | 12,480,553,841.89 |
| Cash Paid to and For Employees | 278,250,231.94 | 288,037,931.25 | 197,256,464.17 | 186,389,838.54 |
| Cash Paid For Taxes and Surcharges | 159,595,187.09 | 142,345,348.34 | 114,432,294.91 | 116,531,996.81 |
| Other Paid Cash Relevant To Operating Activities | 256,720,598.17 | 275,791,540.05 | 214,649,254.20 | 220,861,137.39 |
| Sub-Total of Cash Outflow From Operating Activities | 8,470,287,838.11 | 10,650,939,420.12 | 10,509,553,579.92 | 13,004,336,814.63 |
| Net Cash Flow From Operating Activities | -59,665,426.95 | 122,907,741.35 | 115,347,460.07 | 265,240,419.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | 34,110.00 | 4,808.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,600.00 | 119,444.66 | 592,328.00 | 97,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,581,050.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,636,650.00 | 119,444.66 | 626,438.00 | 102,608.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,627,177.63 | 24,255,047.94 | 16,956,612.37 | 7,280,140.95 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 10,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 9,508,390.00 | 4,308,354.09 | 2,723,976.17 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 30,135,567.63 | 28,563,402.03 | 19,680,588.54 | 17,280,140.95 |
| Net Cash Flows From Investing Activities | -26,498,917.63 | -28,443,957.37 | -19,054,150.54 | -17,177,532.71 |
| 3、Cash Flows From Financing Activities | 77,140,369.92 | -206,041,097.87 | 163,485,468.23 | -245,093,077.89 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 3,076,198,070.75 | 5,134,893,634.12 | 6,478,708,773.66 | 9,065,451,972.47 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 284,721,844.75 | 76,578,687.37 | 62,386,523.16 | 90,375,757.42 |
| Sub-Total of Cash Inflows From Financing Activities | 3,360,919,915.50 | 5,211,472,321.49 | 6,541,095,296.82 | 9,155,827,729.89 |
| Repayment Of Borrowings | 2,870,419,653.79 | 5,237,332,463.36 | 6,265,775,485.65 | 9,159,861,944.27 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,854,241.53 | 19,375,304.02 | 34,905,141.82 | 111,787,857.29 |
| Other Cash Payments Relating Financing Activities | 383,505,650.26 | 160,805,651.98 | 76,929,201.12 | 129,271,006.22 |
| other cash payments relating to financing activites | 3,283,779,545.58 | 5,417,513,419.36 | 6,377,609,828.59 | 9,400,920,807.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | 77,140,369.92 | -206,041,097.87 | 163,485,468.23 | -245,093,077.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,292,256.90 | -5,475,263.61 | -13,340,756.10 | 1,885,067.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 485,078,276.50 | 602,130,854.00 | 355,692,832.34 | 350,837,955.62 |
| The Final Cash and Cash Equivalents Balance | 490,346,558.74 | 485,078,276.50 | 602,130,854.00 | 355,692,832.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 225,319,317.55 | 306,408,798.96 | -1,735,249,260.77 | 192,395,782.81 |
| ADD:Provision For Assets Impairment | 48,568,572.65 | 31,446,105.48 | 1,945,041,902.70 | 109,093,397.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,132,703.06 | 19,978,326.00 | 19,764,331.45 | 20,252,961.79 |
| Amortization of Intangible Asset | 3,109,676.29 | 2,380,598.65 | 3,629,274.62 | 3,823,601.39 |
| Amortization Of Long-Term Expenses Prepayments | 2,402,854.15 | 1,768,190.84 | 1,512,031.75 | 1,233,182.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -299,433.27 | 49,887.56 | -261,805.73 | -6,235.10 |
| Losses On Fixed Assets Written Off | 38,142.32 | 58,100.43 | 405,946.25 | 158,478.00 |
| Loss On Change In Fair Value | 6,213,120.47 | 3,645,204.82 | 4,610,429.38 | -350,150.31 |
| Financial Expenses | 44,737,549.52 | 18,270,807.10 | 19,944,699.39 | 49,669,423.59 |
| Losses On Investment | 814,212.49 | 566,937.43 | 998,892.94 | 561,465.72 |
| Decrease of Deferred Tax Assets | -20,391,121.78 | -1,641,128.67 | -7,331,479.93 | -10,445,218.34 |
| Increase of Deferred Tax Liabilities | -2,167,719.38 | -1,099,291.20 | -474,815.67 | 734,972.08 |
| Decrease of Inventories | -73,271,626.28 | -410,547,126.95 | -85,179,040.39 | 87,657,246.30 |
| Decrease of Receivables In Operating (LESS: Increase) | 81,543,557.23 | 37,309,496.95 | 55,433,387.78 | -248,486,879.43 |
| Increase of Payables In Operating (LESS: Decrease) | -414,928,529.57 | 100,421,004.86 | -107,497,033.70 | 58,948,390.79 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -59,665,426.95 | 122,907,741.35 | 115,347,460.07 | 265,240,419.48 |
| 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 | 490,346,558.74 | 485,078,276.50 | 602,130,854.00 | 355,692,832.34 |
| LESS:The Initial Cash | 485,078,276.50 | 602,130,854.00 | 355,692,832.34 | 350,837,955.62 |
| 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 | 5,268,282.24 | -117,052,577.50 | 246,438,021.66 | 4,854,876.72 |
| Currency in : RMB |