- 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 | 964,514,045.00 | |||
| Tax Rebates Received | 3,084,410.41 | |||
| Other Cash Received Concerning Operating Activities | 14,363,114.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 981,961,570.34 | |||
| Cash Paid For Goods Purchased and Services Received | 860,588,037.58 | |||
| Cash Paid to and For Employees | 78,659,935.06 | |||
| Cash Paid For Taxes and Surcharges | 12,821,276.46 | |||
| Other Paid Cash Relevant To Operating Activities | 23,187,126.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 975,256,375.38 | |||
| Net Cash Flow From Operating Activities | 6,705,194.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,221,228.83 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 868,000.00 | |||
| 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 | 10,089,228.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,823,848.54 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 7,823,848.54 | |||
| Net Cash Flows From Investing Activities | 2,265,380.29 | |||
| 3、Cash Flows From Financing Activities | 5,172,289.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 218,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 218,000,000.00 | |||
| Repayment Of Borrowings | 205,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,518,033.07 | |||
| Other Cash Payments Relating Financing Activities | 3,309,677.05 | |||
| other cash payments relating to financing activites | 212,827,710.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,172,289.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,209,382.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 528,987,496.00 | |||
| The Final Cash and Cash Equivalents Balance | 541,920,978.98 | |||
| 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 | 3,951,028,432.54 | 4,366,445,954.80 | 3,685,602,547.27 | 3,754,840,969.31 |
| Tax Rebates Received | 13,760,182.80 | 36,352,040.73 | 33,558,853.83 | 31,768,084.88 |
| Other Cash Received Concerning Operating Activities | 151,695,757.60 | 123,307,420.66 | 103,766,062.22 | 61,783,421.07 |
| Sub-total of Cash Inflows from Operating Activities | 4,116,484,372.94 | 4,526,105,416.19 | 3,822,927,463.32 | 3,848,392,475.26 |
| Cash Paid For Goods Purchased and Services Received | 3,601,380,574.30 | 3,922,782,651.54 | 3,357,550,288.09 | 3,251,173,889.20 |
| Cash Paid to and For Employees | 243,461,162.03 | 255,023,759.97 | 266,657,700.34 | 327,083,825.56 |
| Cash Paid For Taxes and Surcharges | 42,450,898.05 | 30,342,406.66 | 49,932,038.37 | 62,095,935.72 |
| Other Paid Cash Relevant To Operating Activities | 207,495,737.52 | 176,018,776.28 | 159,016,077.35 | 224,580,073.23 |
| Sub-Total of Cash Outflow From Operating Activities | 4,094,788,371.90 | 4,384,167,594.45 | 3,833,156,104.15 | 3,864,933,723.71 |
| Net Cash Flow From Operating Activities | 21,696,001.04 | 141,937,821.74 | -10,228,640.83 | -16,541,248.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 316,140,454.76 | 260,000,000.00 | 5,000,000.00 | 257,202,055.92 |
| Investment Income Received | 3,839,474.02 | 1,236,246.58 | 357,534.25 | 1,100,481.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,400,126.25 | 7,080,481.00 | 9,314,200.00 | 52,223,867.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 11,326,750.70 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 10,644,127.12 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 321,380,055.03 | 290,287,605.40 | 14,671,734.25 | 310,526,405.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,923,699.26 | 15,891,878.91 | 42,256,049.39 | 77,253,411.26 |
| Cash Paid For Acquisition of Investments | 289,999,992.10 | 276,000,000.00 | 18,876.04 | 262,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 7,918,476.64 | 12,080,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 16,271,567.89 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 304,923,691.36 | 291,891,878.91 | 66,464,969.96 | 351,333,411.26 |
| Net Cash Flows From Investing Activities | 16,456,363.67 | -1,604,273.51 | -51,793,235.71 | -40,807,006.25 |
| 3、Cash Flows From Financing Activities | -139,918,278.57 | 40,652,741.10 | 122,200,816.55 | 130,484,489.42 |
| Cash Received From Capital Contributions | -- | 178,819,999.62 | -- | -- |
| Borrowings Received | 1,195,950,000.00 | 813,768,200.00 | 1,133,608,540.79 | 951,211,987.98 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,195,950,000.00 | 992,588,199.62 | 1,133,608,540.79 | 951,211,987.98 |
| Repayment Of Borrowings | 1,292,950,000.00 | 912,765,505.08 | 980,064,621.73 | 785,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,527,582.28 | 30,344,752.61 | 31,343,102.51 | 35,227,498.56 |
| Other Cash Payments Relating Financing Activities | 14,390,696.29 | 8,825,200.83 | -- | -- |
| other cash payments relating to financing activites | 1,335,868,278.57 | 951,935,458.52 | 1,011,407,724.24 | 820,727,498.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -139,918,278.57 | 40,652,741.10 | 122,200,816.55 | 130,484,489.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,765,950.05 | -453,005.18 | -2,136,321.36 | -368,192.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 626,987,459.81 | 446,454,175.66 | 388,411,557.01 | 315,643,514.44 |
| The Final Cash and Cash Equivalents Balance | 528,987,496.00 | 626,987,459.81 | 446,454,175.66 | 388,411,557.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 23,573,458.95 | 54,836,337.60 | -572,528,084.41 | 61,749,843.67 |
| ADD:Provision For Assets Impairment | 33,973,185.18 | 8,365,493.49 | 599,552,158.88 | 5,420,897.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,046,224.49 | 36,584,408.64 | 41,686,033.66 | 39,222,665.71 |
| Amortization of Intangible Asset | 4,813,733.83 | 4,874,258.61 | 5,975,912.42 | 4,277,406.42 |
| Amortization Of Long-Term Expenses Prepayments | 1,303,138.44 | 352,697.20 | 943,663.54 | 60,379.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 432,960.59 | 896,094.01 | 1,219,763.39 | -42,886,278.76 |
| Losses On Fixed Assets Written Off | 278,653.60 | 172,137.51 | 1,438,667.68 | 38,256.85 |
| Loss On Change In Fair Value | 57,270,357.76 | -8,236,114.67 | -5,536,814.00 | -4,595,701.00 |
| Financial Expenses | 24,197,486.01 | 34,789,190.53 | 30,867,548.91 | 36,025,750.53 |
| Losses On Investment | -4,593,554.34 | -26,514,653.94 | -8,318,705.86 | -9,625,149.96 |
| Decrease of Deferred Tax Assets | -12,827,514.04 | 593,214.30 | 53,507.26 | 6,036,616.63 |
| Increase of Deferred Tax Liabilities | -2,742,567.50 | -- | 1,071,348.50 | 1,254,079.00 |
| Decrease of Inventories | -10,949,074.29 | -69,806,577.35 | -65,816,900.08 | 24,508,056.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -84,062,467.94 | 64,802,014.62 | -192,994,192.79 | -75,704,503.94 |
| Increase of Payables In Operating (LESS: Decrease) | -47,571,149.41 | 23,154,600.53 | 138,455,589.93 | -125,740,453.72 |
| Others | -- | 8,300,000.00 | 13,701,862.14 | 63,416,886.36 |
| Net Cash Flows From Operating Activities | 21,696,001.04 | 141,937,821.74 | -10,228,640.83 | -16,541,248.45 |
| 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 | 528,987,496.00 | 626,987,459.81 | 446,454,175.66 | 388,411,557.01 |
| LESS:The Initial Cash | 626,987,459.81 | 446,454,175.66 | 388,411,557.01 | 315,643,514.44 |
| 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 | -97,999,963.81 | 180,533,284.15 | 58,042,618.65 | 72,768,042.57 |
| Currency in : RMB |