- 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 | 822,750,573.49 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 21,155,362.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 843,905,936.10 | |||
| Cash Paid For Goods Purchased and Services Received | 365,941,579.98 | |||
| Cash Paid to and For Employees | 146,072,680.95 | |||
| Cash Paid For Taxes and Surcharges | 5,225,571.97 | |||
| Other Paid Cash Relevant To Operating Activities | 31,378,440.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 548,618,273.36 | |||
| Net Cash Flow From Operating Activities | 295,287,662.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 270,000,000.00 | |||
| Investment Income Received | 1,161,934.17 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 264,167.21 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 73,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 344,426,101.38 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,149,050.11 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 50,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 196,149,050.11 | |||
| Net Cash Flows From Investing Activities | 148,277,051.27 | |||
| 3、Cash Flows From Financing Activities | -100,771,853.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 272,494,262.84 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 275,494,262.84 | |||
| Repayment Of Borrowings | 332,069,203.94 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,272,303.74 | |||
| Other Cash Payments Relating Financing Activities | 33,924,609.08 | |||
| other cash payments relating to financing activites | 376,266,116.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -100,771,853.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -66,931.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 350,564,371.83 | |||
| The Final Cash and Cash Equivalents Balance | 693,290,300.17 | |||
| 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 | 2,323,049,201.81 | 2,062,883,064.44 | 2,198,055,246.86 | 1,979,507,212.52 |
| Tax Rebates Received | 155,025.30 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 35,883,458.71 | 38,766,614.32 | 37,220,645.90 | 38,674,644.95 |
| Sub-total of Cash Inflows from Operating Activities | 2,359,087,685.82 | 2,101,649,678.76 | 2,235,275,892.76 | 2,018,181,857.47 |
| Cash Paid For Goods Purchased and Services Received | 1,480,759,321.92 | 1,341,730,480.38 | 1,210,456,488.17 | 987,015,047.20 |
| Cash Paid to and For Employees | 424,476,569.77 | 438,109,896.33 | 402,965,170.36 | 363,632,476.11 |
| Cash Paid For Taxes and Surcharges | 22,321,337.43 | 19,243,587.28 | 15,521,301.40 | 21,139,473.76 |
| Other Paid Cash Relevant To Operating Activities | 64,397,165.64 | 55,817,225.16 | 50,867,143.59 | 59,466,442.78 |
| Sub-Total of Cash Outflow From Operating Activities | 1,991,954,394.76 | 1,854,901,189.15 | 1,679,810,103.52 | 1,431,253,439.85 |
| Net Cash Flow From Operating Activities | 367,133,291.06 | 246,748,489.61 | 555,465,789.24 | 586,928,417.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 60,000,000.00 |
| Investment Income Received | 1,988,759.67 | 1,889,395.13 | 4,518,726.94 | 521,249.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,279,503.21 | 60,599,892.77 | 8,688,144.76 | 12,847,877.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 77,998,502.09 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 168,266,764.97 | 62,489,287.90 | 13,206,871.70 | 73,369,127.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 319,472,691.59 | 639,874,182.59 | 482,786,248.70 | 312,375,979.50 |
| Cash Paid For Acquisition of Investments | 272,000,000.00 | 20,000,000.00 | 14,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 40,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 591,472,691.59 | 659,874,182.59 | 536,786,248.70 | 312,375,979.50 |
| Net Cash Flows From Investing Activities | -423,205,926.62 | -597,384,894.69 | -523,579,377.00 | -239,006,852.41 |
| 3、Cash Flows From Financing Activities | 67,099,376.08 | -68,497,640.70 | 461,904,075.99 | -431,457,801.19 |
| Cash Received From Capital Contributions | 386,730,324.20 | 23,060,800.00 | 641,375,626.43 | 13,962,000.00 |
| Borrowings Received | 910,942,578.83 | 927,607,985.29 | 926,438,770.75 | 824,324,317.12 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 71,439,688.43 | 11,170,298.03 | 44,621,885.17 | 234,143,700.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,369,112,591.46 | 961,839,083.32 | 1,612,436,282.35 | 1,072,430,017.12 |
| Repayment Of Borrowings | 1,190,440,344.60 | 901,420,173.90 | 942,956,261.69 | 1,075,855,468.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,726,043.46 | 102,591,038.54 | 115,859,723.82 | 134,386,742.10 |
| Other Cash Payments Relating Financing Activities | 52,846,827.32 | 26,325,511.58 | 91,716,220.85 | 293,645,607.25 |
| other cash payments relating to financing activites | 1,302,013,215.38 | 1,030,336,724.02 | 1,150,532,206.36 | 1,503,887,818.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | 67,099,376.08 | -68,497,640.70 | 461,904,075.99 | -431,457,801.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 157,215.43 | -1,359,847.67 | -1,623,789.67 | 1,067,234.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 339,380,415.88 | 759,874,309.33 | 267,707,610.77 | 350,176,612.10 |
| The Final Cash and Cash Equivalents Balance | 350,564,371.83 | 339,380,415.88 | 759,874,309.33 | 267,707,610.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -394,115,479.08 | -348,467,606.53 | 225,051,944.16 | 209,019,260.33 |
| ADD:Provision For Assets Impairment | 402,885,906.94 | 194,115,867.13 | 11,847,251.15 | 5,809,011.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 332,149,176.04 | 305,599,369.69 | 316,593,504.28 | 277,972,880.18 |
| Amortization of Intangible Asset | 7,624,199.23 | 6,734,370.58 | 5,727,642.11 | 5,614,314.95 |
| Amortization Of Long-Term Expenses Prepayments | 8,971,002.68 | 9,968,667.16 | 8,521,597.57 | 10,074,407.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 8,422,262.76 | 18,400,333.98 | 1,684,363.75 | 6,392,893.02 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 89,191,938.45 | 83,222,355.20 | 71,757,107.95 | 77,051,185.07 |
| Losses On Investment | -8,872,322.43 | -1,007,730.10 | -4,011,140.91 | -521,249.31 |
| Decrease of Deferred Tax Assets | 12,828,986.02 | -5,014,830.76 | -3,243,879.55 | -1,253,252.89 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -89,304,066.80 | -57,639,513.52 | -63,863,586.25 | -44,640,459.45 |
| Decrease of Receivables In Operating (LESS: Increase) | 11,157,002.13 | -6,058,465.32 | 3,712,404.97 | -12,602,881.74 |
| Increase of Payables In Operating (LESS: Decrease) | 9,038,963.17 | 43,298,221.16 | -37,326,943.47 | 62,465,439.23 |
| Others | -24,409,259.18 | 1,669,235.23 | 19,015,523.48 | -8,453,130.41 |
| Net Cash Flows From Operating Activities | 367,133,291.06 | 246,748,489.61 | 555,465,789.24 | 586,928,417.62 |
| 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 | 350,564,371.83 | 339,380,415.88 | 759,874,309.33 | 267,707,610.77 |
| LESS:The Initial Cash | 339,380,415.88 | 759,874,309.33 | 267,707,610.77 | 280,176,612.10 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 70,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 11,183,955.95 | -420,493,893.45 | 492,166,698.56 | -82,469,001.33 |
| Currency in : RMB |