- 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 | 603,743,293.28 | |||
| Tax Rebates Received | 1,693,048.13 | |||
| Other Cash Received Concerning Operating Activities | 24,702,469.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 630,138,811.39 | |||
| Cash Paid For Goods Purchased and Services Received | 216,810,024.43 | |||
| Cash Paid to and For Employees | 131,715,479.36 | |||
| Cash Paid For Taxes and Surcharges | 72,123,558.02 | |||
| Other Paid Cash Relevant To Operating Activities | 276,918,424.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 697,567,485.95 | |||
| Net Cash Flow From Operating Activities | -67,428,674.56 | |||
| 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 | 14,629.10 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 5,097,535.40 | |||
| Sub-Total of Cash inflow From Investing Activities | 5,112,164.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,386,563.79 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 70,386,563.79 | |||
| Net Cash Flows From Investing Activities | -65,274,399.29 | |||
| 3、Cash Flows From Financing Activities | 422,211,794.20 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 503,080,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 503,080,000.00 | |||
| Repayment Of Borrowings | 64,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,768,205.80 | |||
| Other Cash Payments Relating Financing Activities | 10,200,000.00 | |||
| other cash payments relating to financing activites | 80,868,205.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 422,211,794.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -132,454.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 658,054,873.61 | |||
| The Final Cash and Cash Equivalents Balance | 947,431,139.00 | |||
| 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 | 2,422,480,002.65 | 2,401,085,941.82 | 2,357,179,313.36 | 2,685,696,235.67 |
| Tax Rebates Received | 10,795,136.08 | 12,082,666.76 | 34,576,979.16 | 13,440,800.38 |
| Other Cash Received Concerning Operating Activities | 194,342,042.00 | 116,670,064.92 | 487,410,860.59 | 107,654,338.71 |
| Sub-total of Cash Inflows from Operating Activities | 2,627,617,180.73 | 2,529,838,673.50 | 2,879,167,153.11 | 2,806,791,374.76 |
| Cash Paid For Goods Purchased and Services Received | 691,529,125.79 | 597,458,996.42 | 657,614,883.16 | 625,625,380.49 |
| Cash Paid to and For Employees | 383,239,363.81 | 350,784,890.58 | 288,284,656.86 | 298,269,293.79 |
| Cash Paid For Taxes and Surcharges | 166,208,704.93 | 202,511,713.29 | 248,338,273.60 | 307,125,757.86 |
| Other Paid Cash Relevant To Operating Activities | 1,047,141,135.98 | 1,121,954,233.50 | 1,522,376,451.51 | 1,280,143,355.46 |
| Sub-Total of Cash Outflow From Operating Activities | 2,288,118,330.51 | 2,272,709,833.79 | 2,716,614,265.13 | 2,511,163,787.60 |
| Net Cash Flow From Operating Activities | 339,498,850.22 | 257,128,839.71 | 162,552,887.98 | 295,627,587.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,900,000.00 | 217,137,000.00 | 947,328,738.01 | 1,320,953,100.00 |
| Investment Income Received | 1,307,761.89 | 1,195,549.27 | 5,513,518.13 | 7,953,444.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,282,842.00 | 31,486,942.49 | 71,116,025.00 | 82,726,626.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 41,390,467.28 | 7,428,563.28 | 100,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 107,881,071.17 | 257,248,055.04 | 1,123,958,281.14 | 1,411,633,171.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 383,103,585.63 | 413,034,829.95 | 344,533,082.75 | 223,795,753.57 |
| Cash Paid For Acquisition of Investments | 159,721,561.32 | 159,988,000.00 | 889,100,000.00 | 1,362,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,003,441.74 | 201,162,165.37 | -- |
| Other Cash Paid Relating to Investing Activities | 5,061,760.47 | 32,460,806.45 | 6,000,000.00 | 100,300,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 547,886,907.42 | 606,487,078.14 | 1,440,795,248.12 | 1,686,595,753.57 |
| Net Cash Flows From Investing Activities | -440,005,836.25 | -349,239,023.10 | -316,836,966.98 | -274,962,582.35 |
| 3、Cash Flows From Financing Activities | -171,677,578.41 | 211,411,866.01 | 326,981,413.07 | 31,108,780.33 |
| Cash Received From Capital Contributions | -- | -- | 310,000.00 | -- |
| Borrowings Received | 588,560,000.00 | 964,752,336.21 | 643,199,437.49 | 172,003,119.11 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 71,919,455.46 | 19,320,853.38 | 3,696,370.77 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 660,479,455.46 | 984,073,189.59 | 647,205,808.26 | 172,003,119.11 |
| Repayment Of Borrowings | 801,366,222.22 | 663,000,000.00 | 205,220,360.00 | 137,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,090,898.65 | 84,107,964.03 | 72,705,032.11 | 2,372,088.20 |
| Other Cash Payments Relating Financing Activities | 2,699,913.00 | 25,553,359.55 | 42,299,003.08 | 1,522,250.58 |
| other cash payments relating to financing activites | 832,157,033.87 | 772,661,323.58 | 320,224,395.19 | 140,894,338.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | -171,677,578.41 | 211,411,866.01 | 326,981,413.07 | 31,108,780.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,913,872.38 | -2,167,603.14 | -13,728,426.83 | 288,437.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 923,325,563.92 | 806,191,484.44 | 647,222,577.20 | 595,160,354.86 |
| The Final Cash and Cash Equivalents Balance | 654,054,871.86 | 923,325,563.92 | 806,191,484.44 | 647,222,577.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 200,822,420.52 | -609,592,942.71 | 205,770,831.90 | 293,033,692.46 |
| ADD:Provision For Assets Impairment | 52,534,412.64 | 835,638,382.30 | 2,424,568.88 | 9,720,913.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 154,442,893.23 | 133,615,531.27 | 125,262,854.71 | 123,291,522.12 |
| Amortization of Intangible Asset | 558,780.04 | 40,678,965.88 | 30,513,291.89 | 20,679,372.95 |
| Amortization Of Long-Term Expenses Prepayments | 967,578.69 | 703,561.62 | 809,526.63 | 1,298,753.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,845,228.15 | -306,083.56 | -1,002,060.46 | -93,618.35 |
| Losses On Fixed Assets Written Off | 2,200,165.85 | 2,594,014.82 | 2,582,651.18 | 923,576.01 |
| Loss On Change In Fair Value | -417,293.90 | -746,481.50 | -3,250,586.34 | -1,265,246.47 |
| Financial Expenses | 24,906,363.65 | 19,752,481.44 | 12,702,918.55 | 2,449,412.17 |
| Losses On Investment | -61,746,282.52 | -51,728,509.72 | -36,585,862.80 | -41,903,482.29 |
| Decrease of Deferred Tax Assets | -52,716,252.87 | -8,985,601.44 | -6,703,734.61 | -6,232,710.71 |
| Increase of Deferred Tax Liabilities | 28,438,342.46 | 4,085,138.30 | -504,160.44 | -186,180.92 |
| Decrease of Inventories | -120,852,053.71 | -65,299,007.31 | -119,292,590.31 | -40,209,511.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -78,504,000.94 | -68,262,924.29 | -75,095,412.13 | -50,439,764.28 |
| Increase of Payables In Operating (LESS: Decrease) | 159,876,867.15 | 24,982,314.61 | 24,920,651.33 | -15,439,141.40 |
| Others | 4,402,122.12 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 339,498,850.22 | 257,128,839.71 | 162,552,887.98 | 295,627,587.16 |
| 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 | 654,054,871.86 | 923,325,563.92 | 806,191,484.44 | 647,222,577.20 |
| LESS:The Initial Cash | 923,325,563.92 | 806,191,484.44 | 647,222,577.20 | 595,160,354.86 |
| 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 | -269,270,692.06 | 117,134,079.48 | 158,968,907.24 | 52,062,222.34 |
| Currency in : RMB |