- 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 | 689,340,859.92 | |||
| Tax Rebates Received | 612,517.65 | |||
| Other Cash Received Concerning Operating Activities | 4,015,295.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 693,968,673.25 | |||
| Cash Paid For Goods Purchased and Services Received | 544,312,204.06 | |||
| Cash Paid to and For Employees | 106,576,623.60 | |||
| Cash Paid For Taxes and Surcharges | 39,586,249.51 | |||
| Other Paid Cash Relevant To Operating Activities | 125,880,508.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 816,355,585.77 | |||
| Net Cash Flow From Operating Activities | -122,386,912.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,041,227.40 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,380,710.00 | |||
| 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 | 50,421,937.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,516,075.94 | |||
| Cash Paid For Acquisition of Investments | 18,000,000.00 | |||
| 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 | 170,516,075.94 | |||
| Net Cash Flows From Investing Activities | -120,094,138.54 | |||
| 3、Cash Flows From Financing Activities | 798,523,801.61 | |||
| Cash Received From Capital Contributions | 896,189,997.41 | |||
| Borrowings Received | 111,810,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 151,528,876.61 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,159,528,874.02 | |||
| Repayment Of Borrowings | 256,087,882.23 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,845,286.60 | |||
| Other Cash Payments Relating Financing Activities | 94,071,903.58 | |||
| other cash payments relating to financing activites | 361,005,072.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 798,523,801.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -470,578.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 333,383,308.97 | |||
| The Final Cash and Cash Equivalents Balance | 888,955,481.08 | |||
| 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 | 1,935,301,685.22 | 1,485,327,345.32 | 1,157,595,014.64 | 1,028,268,153.25 |
| Tax Rebates Received | 20,037,272.17 | 15,313,259.93 | 8,939,987.59 | 11,419,013.79 |
| Other Cash Received Concerning Operating Activities | 113,694,486.56 | 45,305,068.67 | 45,784,730.51 | 60,127,984.03 |
| Sub-total of Cash Inflows from Operating Activities | 2,069,033,443.95 | 1,545,945,673.92 | 1,212,319,732.74 | 1,099,815,151.07 |
| Cash Paid For Goods Purchased and Services Received | 1,631,887,721.40 | 1,153,175,246.63 | 638,829,054.08 | 547,736,157.65 |
| Cash Paid to and For Employees | 320,779,107.09 | 276,350,966.47 | 207,843,899.23 | 219,677,122.30 |
| Cash Paid For Taxes and Surcharges | 100,803,997.29 | 122,237,264.56 | 79,097,823.56 | 97,211,601.70 |
| Other Paid Cash Relevant To Operating Activities | 229,222,521.38 | 178,507,774.41 | 146,078,482.28 | 193,072,496.88 |
| Sub-Total of Cash Outflow From Operating Activities | 2,282,693,347.16 | 1,730,271,252.07 | 1,071,849,259.15 | 1,057,697,378.53 |
| Net Cash Flow From Operating Activities | -213,659,903.21 | -184,325,578.15 | 140,470,473.59 | 42,117,772.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 84,009,472.19 | 180,913,242.76 | 5,682,529.43 | 17,933,580.63 |
| Investment Income Received | -- | 2,140.18 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 558,496.60 | 105,500.00 | 73,043.72 | 799,385.51 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 111,411.78 |
| Sub-Total of Cash inflow From Investing Activities | 84,567,968.79 | 181,020,882.94 | 5,755,573.15 | 18,844,377.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 170,799,515.89 | 317,160,065.03 | 132,884,172.29 | 110,148,796.14 |
| Cash Paid For Acquisition of Investments | 98,364,330.37 | 187,358,837.00 | 40,401,603.14 | 35,689,228.50 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 407,638.78 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 362,109.90 |
| Sub-Total of Cash Outflows From Investing Activities | 269,163,846.26 | 504,926,540.81 | 173,285,775.43 | 146,200,134.54 |
| Net Cash Flows From Investing Activities | -184,595,877.47 | -323,905,657.87 | -167,530,202.28 | -127,355,756.62 |
| 3、Cash Flows From Financing Activities | 476,500,597.22 | 464,029,322.84 | 178,172,581.23 | 91,037,008.36 |
| Cash Received From Capital Contributions | 43,222,441.00 | 30,063,927.00 | 3,370,000.00 | 3,600,000.00 |
| Borrowings Received | 957,733,243.40 | 1,190,631,001.51 | 622,850,000.00 | 539,743,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 191,760,083.11 | 125,609,063.59 | 86,297,670.27 | 15,019,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,192,715,767.51 | 1,346,303,992.10 | 712,517,670.27 | 558,362,000.00 |
| Repayment Of Borrowings | 504,246,863.07 | 588,593,669.18 | 410,393,000.00 | 408,900,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,693,186.12 | 24,580,295.19 | 30,133,407.17 | 33,687,453.07 |
| Other Cash Payments Relating Financing Activities | 164,275,121.10 | 269,100,704.89 | 93,818,681.87 | 24,737,538.57 |
| other cash payments relating to financing activites | 716,215,170.29 | 882,274,669.26 | 534,345,089.04 | 467,324,991.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | 476,500,597.22 | 464,029,322.84 | 178,172,581.23 | 91,037,008.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,817,643.54 | -149,680.91 | -983,163.31 | 326,026.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 256,956,135.97 | 286,160,987.54 | 136,031,298.31 | 129,906,247.20 |
| The Final Cash and Cash Equivalents Balance | 333,383,308.97 | 241,809,393.45 | 286,160,987.54 | 136,031,298.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -437,188,673.58 | 45,368,608.98 | 32,130,072.32 | 88,271,514.59 |
| ADD:Provision For Assets Impairment | 317,305,450.44 | 50,110,872.72 | 18,254,590.24 | 63,819,488.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 51,983,565.27 | 40,262,396.00 | 24,885,459.22 | 19,460,289.73 |
| Amortization of Intangible Asset | 8,096,170.91 | 8,776,451.54 | 8,252,369.25 | 11,085,229.13 |
| Amortization Of Long-Term Expenses Prepayments | 1,297,205.82 | 1,075,446.88 | 236,476.18 | 177,041.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 191,096.49 | -23,964.89 | -98,665.62 | 138,965.69 |
| Losses On Fixed Assets Written Off | 5,634.23 | 4,050.06 | -- | -- |
| Loss On Change In Fair Value | -1,195,016.98 | 468,750.00 | -- | -61,326,003.48 |
| Financial Expenses | 49,117,268.71 | 35,840,940.31 | 22,037,405.24 | 20,397,210.75 |
| Losses On Investment | -6,543,767.51 | -2,098,586.24 | 8,040,775.85 | 1,000,018.22 |
| Decrease of Deferred Tax Assets | -49,317,690.07 | -20,522,093.99 | -6,284,348.32 | -2,040,200.98 |
| Increase of Deferred Tax Liabilities | -2,304,947.81 | -884,245.79 | -11,389,647.64 | 9,326,141.33 |
| Decrease of Inventories | -421,175,839.04 | -313,652,476.11 | -54,773,061.81 | 1,613,893.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -254,427,192.41 | -743,623,897.45 | -59,625,342.37 | -224,185,772.04 |
| Increase of Payables In Operating (LESS: Decrease) | 476,122,291.78 | 686,962,968.01 | 158,886,662.79 | 111,571,756.54 |
| Others | 40,855,474.92 | 27,609,201.82 | -82,271.74 | 2,808,200.00 |
| Net Cash Flows From Operating Activities | -213,659,903.21 | -184,325,578.15 | 140,470,473.59 | 42,117,772.54 |
| 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 | 333,383,308.97 | 241,809,393.45 | 286,160,987.54 | 136,031,298.31 |
| LESS:The Initial Cash | 256,956,135.97 | 286,160,987.54 | 136,031,298.31 | 129,906,247.20 |
| 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 | 76,427,173.00 | -44,351,594.09 | 150,129,689.23 | 6,125,051.11 |
| Currency in : RMB |