- 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 | 586,961,987.56 | |||
| Tax Rebates Received | 35,949,615.61 | |||
| Other Cash Received Concerning Operating Activities | 37,809,776.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 660,721,379.47 | |||
| Cash Paid For Goods Purchased and Services Received | 358,214,126.15 | |||
| Cash Paid to and For Employees | 160,010,894.84 | |||
| Cash Paid For Taxes and Surcharges | 59,682,391.08 | |||
| Other Paid Cash Relevant To Operating Activities | 48,848,144.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 626,755,556.86 | |||
| Net Cash Flow From Operating Activities | 33,965,822.61 | |||
| 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 | 25,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 670,324,072.67 | |||
| Sub-Total of Cash inflow From Investing Activities | 670,349,072.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,043,475.51 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 499,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 603,043,475.51 | |||
| Net Cash Flows From Investing Activities | 67,305,597.16 | |||
| 3、Cash Flows From Financing Activities | 108,827,604.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,459,680,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,459,680,000.00 | |||
| Repayment Of Borrowings | 1,212,046,107.66 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,470,101.32 | |||
| Other Cash Payments Relating Financing Activities | 108,336,186.04 | |||
| other cash payments relating to financing activites | 1,350,852,395.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 108,827,604.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -620,495.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 657,654,203.18 | |||
| The Final Cash and Cash Equivalents Balance | 867,132,732.75 | |||
| 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 | 3,683,896,903.93 | 4,819,642,519.23 | 4,476,561,754.93 | 4,291,598,920.78 |
| Tax Rebates Received | 202,492,674.44 | 87,783,963.96 | 94,371,073.58 | 42,254,472.26 |
| Other Cash Received Concerning Operating Activities | 42,081,033.68 | 103,268,834.58 | 36,856,753.33 | 36,820,779.84 |
| Sub-total of Cash Inflows from Operating Activities | 3,928,470,612.05 | 5,010,695,317.77 | 4,607,789,581.84 | 4,370,674,172.88 |
| Cash Paid For Goods Purchased and Services Received | 2,973,831,822.54 | 3,706,087,568.35 | 2,730,798,696.29 | 3,186,759,176.06 |
| Cash Paid to and For Employees | 616,602,341.16 | 622,175,795.75 | 547,678,359.09 | 404,799,903.21 |
| Cash Paid For Taxes and Surcharges | 197,570,784.66 | 248,601,166.86 | 320,482,265.65 | 219,230,573.19 |
| Other Paid Cash Relevant To Operating Activities | 206,794,021.59 | 228,543,454.45 | 315,283,582.95 | 215,376,330.03 |
| Sub-Total of Cash Outflow From Operating Activities | 3,994,798,969.95 | 4,805,407,985.41 | 3,914,242,903.98 | 4,026,165,982.49 |
| Net Cash Flow From Operating Activities | -66,328,357.90 | 205,287,332.36 | 693,546,677.86 | 344,508,190.39 |
| 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 | 5,256,449.71 | 19,718,006.08 | 7,070,392.00 | 15,518,478.81 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 33,508.33 | -- | 11,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 28,000,000.00 | 63,810,755.84 | 321,650,000.00 | 140,704,464.02 |
| Sub-Total of Cash inflow From Investing Activities | 33,289,958.04 | 83,528,761.92 | 339,720,392.00 | 156,222,942.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 791,832,893.50 | 689,770,752.65 | 201,483,089.62 | 276,288,130.37 |
| Cash Paid For Acquisition of Investments | -- | -- | 22,934,942.83 | 98,421,888.28 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 2,368,279.27 |
| Other Cash Paid Relating to Investing Activities | 370,000,000.00 | 69,810,755.84 | 230,900,000.00 | 350,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,161,832,893.50 | 759,581,508.49 | 455,318,032.45 | 727,078,297.92 |
| Net Cash Flows From Investing Activities | -1,128,542,935.46 | -676,052,746.57 | -115,597,640.45 | -570,855,355.09 |
| 3、Cash Flows From Financing Activities | 1,607,627,656.40 | 257,047,817.73 | -570,478,182.29 | 226,984,311.53 |
| Cash Received From Capital Contributions | -- | 929,872,147.07 | -- | -- |
| Borrowings Received | 5,856,787,129.66 | 3,831,918,000.00 | 3,111,554,858.05 | 3,810,909,180.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 154,100,000.00 | 470,000,000.00 | 402,200,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,856,787,129.66 | 4,915,890,147.07 | 3,581,554,858.05 | 4,213,109,180.00 |
| Repayment Of Borrowings | 3,367,625,703.08 | 3,274,362,438.88 | 3,032,525,454.56 | 2,926,669,471.29 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 292,790,062.66 | 351,863,846.54 | 298,511,904.45 | 290,828,013.26 |
| Other Cash Payments Relating Financing Activities | 588,743,707.52 | 1,032,616,043.92 | 820,995,681.33 | 768,627,383.92 |
| other cash payments relating to financing activites | 4,249,159,473.26 | 4,658,842,329.34 | 4,152,033,040.34 | 3,986,124,868.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,607,627,656.40 | 257,047,817.73 | -570,478,182.29 | 226,984,311.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,991,426.37 | 2,066,828.67 | -1,292,383.33 | -133,676.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 239,906,413.77 | 451,557,181.58 | 445,378,709.79 | 444,875,239.52 |
| The Final Cash and Cash Equivalents Balance | 657,654,203.18 | 239,906,413.77 | 451,557,181.58 | 445,378,709.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 249,958,405.40 | 299,795,736.57 | 404,092,769.60 | 251,900,564.50 |
| ADD:Provision For Assets Impairment | 39,260,800.32 | 38,302,420.32 | 101,727,086.12 | 34,527,303.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 350,086,542.72 | 331,799,138.08 | 301,254,595.32 | 267,079,807.17 |
| Amortization of Intangible Asset | 13,504,599.17 | 18,747,920.11 | 22,431,633.11 | 23,166,387.49 |
| Amortization Of Long-Term Expenses Prepayments | 11,104,107.56 | 14,379,733.35 | 8,765,934.83 | 10,675,309.30 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 13,255,105.44 | 1,296,730.44 | -436,608.39 | 389,299.16 |
| Losses On Fixed Assets Written Off | -- | -- | 8,911,470.77 | 3,033,009.35 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 191,490,262.52 | 195,204,356.29 | 231,590,365.14 | 198,803,310.59 |
| Losses On Investment | 1,499,276.49 | -1,173,953.42 | -1,083,467.08 | -554,420.94 |
| Decrease of Deferred Tax Assets | -4,128,987.06 | -1,409,095.89 | -11,502,575.72 | 955,680.42 |
| Increase of Deferred Tax Liabilities | 9,864,198.72 | 16,314,219.19 | 24,888,041.62 | 12,683,868.32 |
| Decrease of Inventories | -705,238,425.80 | -77,025,063.57 | -52,516,371.30 | -239,460,780.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -508,579,054.50 | -791,478,877.31 | -153,703,729.05 | -209,004,032.33 |
| Increase of Payables In Operating (LESS: Decrease) | 265,686,812.48 | 153,996,734.24 | -200,413,707.41 | -3,680,032.62 |
| Others | 5,907,998.64 | 6,537,333.96 | 9,541,240.30 | -6,007,082.19 |
| Net Cash Flows From Operating Activities | -66,328,357.90 | 205,287,332.36 | 693,546,677.86 | 344,508,190.39 |
| 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 | 657,654,203.18 | 239,906,413.77 | 451,557,181.58 | 445,378,709.79 |
| LESS:The Initial Cash | 239,906,413.77 | 451,557,181.58 | 445,378,709.79 | 444,875,239.52 |
| 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 | 417,747,789.41 | -211,650,767.81 | 6,178,471.79 | 503,470.27 |
| Currency in : RMB |