- 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 | 587,743,925.83 | |||
| Tax Rebates Received | 147,470.64 | |||
| Other Cash Received Concerning Operating Activities | 8,563,310.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 596,454,706.50 | |||
| Cash Paid For Goods Purchased and Services Received | 461,658,564.94 | |||
| Cash Paid to and For Employees | 56,539,637.37 | |||
| Cash Paid For Taxes and Surcharges | 53,234,036.29 | |||
| Other Paid Cash Relevant To Operating Activities | 8,957,269.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 580,389,508.24 | |||
| Net Cash Flow From Operating Activities | 16,065,198.26 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,967,934.23 | |||
| 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 | 55,967,934.23 | |||
| Net Cash Flows From Investing Activities | -55,967,934.23 | |||
| 3、Cash Flows From Financing Activities | 26,616,274.12 | |||
| Cash Received From Capital Contributions | 67,544,000.00 | |||
| Borrowings Received | 340,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 407,544,000.00 | |||
| Repayment Of Borrowings | 365,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,883,697.80 | |||
| Other Cash Payments Relating Financing Activities | 44,028.08 | |||
| other cash payments relating to financing activites | 380,927,725.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 26,616,274.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 873,973,614.82 | |||
| The Final Cash and Cash Equivalents Balance | 860,687,152.97 | |||
| 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 | 1,865,788,573.29 | 1,726,796,206.12 | 1,859,235,686.58 | 1,861,443,298.97 |
| Tax Rebates Received | 47,961,110.40 | 12,014,195.39 | 13,325,222.91 | 22,203,767.75 |
| Other Cash Received Concerning Operating Activities | 59,119,373.23 | 143,525,654.42 | 77,410,830.31 | 49,224,702.35 |
| Sub-total of Cash Inflows from Operating Activities | 1,972,869,056.92 | 1,882,336,055.93 | 1,949,971,739.80 | 1,932,871,769.07 |
| Cash Paid For Goods Purchased and Services Received | 1,343,196,606.50 | 1,637,920,662.76 | 1,258,058,290.85 | 1,536,723,914.75 |
| Cash Paid to and For Employees | 152,853,362.45 | 155,570,505.41 | 144,199,041.60 | 153,019,330.38 |
| Cash Paid For Taxes and Surcharges | 154,705,984.20 | 197,880,600.01 | 167,076,546.43 | 171,401,904.78 |
| Other Paid Cash Relevant To Operating Activities | 86,704,238.64 | 98,772,727.69 | 89,684,993.28 | 132,154,276.78 |
| Sub-Total of Cash Outflow From Operating Activities | 1,737,460,191.79 | 2,090,144,495.87 | 1,659,018,872.16 | 1,993,299,426.69 |
| Net Cash Flow From Operating Activities | 235,408,865.13 | -207,808,439.94 | 290,952,867.64 | -60,427,657.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 24,616,969.46 | 107,026,250.00 | 381,570,350.00 | 1,034,100,000.00 |
| Investment Income Received | 15,618,131.04 | 7,403,798.09 | 1,550,454.56 | 12,951,311.56 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,479,147.67 | 19,004,567.00 | 397,204.60 | 6,443,804.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 27,637,722.60 | 34,981,118.92 | -- | 2,195,916.53 |
| Other Cash Received Relating to Investing Activities | 5,019,039.47 | -- | -- | 2,112,791.65 |
| Sub-Total of Cash inflow From Investing Activities | 74,371,010.24 | 168,415,734.01 | 383,518,009.16 | 1,057,803,823.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 284,128,615.00 | 142,106,937.18 | 104,527,503.73 | 91,047,382.64 |
| Cash Paid For Acquisition of Investments | 21,200,000.00 | 65,381,800.00 | 356,180,500.00 | 684,199,182.77 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 21,559,303.97 |
| Other Cash Paid Relating to Investing Activities | 91,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 396,328,615.00 | 207,488,737.18 | 460,708,003.73 | 796,805,869.38 |
| Net Cash Flows From Investing Activities | -321,957,604.76 | -39,073,003.17 | -77,189,994.57 | 260,997,954.36 |
| 3、Cash Flows From Financing Activities | 550,699,295.99 | 4,485,582.32 | -130,992,835.98 | -338,194,276.36 |
| Cash Received From Capital Contributions | 308,369,998.12 | 11,433,900.00 | 72,395,900.00 | 26,078,579.00 |
| Borrowings Received | 1,453,255,000.00 | 1,025,900,000.00 | 918,750,000.00 | 598,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,761,624,998.12 | 1,037,333,900.00 | 991,145,900.00 | 624,078,579.00 |
| Repayment Of Borrowings | 1,060,135,000.00 | 795,235,000.00 | 822,070,000.00 | 815,030,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 126,027,810.32 | 121,106,332.66 | 100,166,103.06 | 111,605,340.42 |
| Other Cash Payments Relating Financing Activities | 24,762,891.81 | 116,506,985.02 | 199,902,632.92 | 35,637,514.94 |
| other cash payments relating to financing activites | 1,210,925,702.13 | 1,032,848,317.68 | 1,122,138,735.98 | 962,272,855.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | 550,699,295.99 | 4,485,582.32 | -130,992,835.98 | -338,194,276.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,997.66 | -0.27 | 51.69 | 3,312.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 409,799,060.80 | 652,194,921.86 | 569,424,833.08 | 707,045,500.10 |
| The Final Cash and Cash Equivalents Balance | 873,973,614.82 | 409,799,060.80 | 652,194,921.86 | 569,424,833.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 213,620,521.83 | 315,442,240.06 | 392,394,339.64 | 298,520,940.45 |
| ADD:Provision For Assets Impairment | 134,335,514.15 | 69,782,487.17 | 46,844,682.63 | 21,442,104.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,556,178.87 | 39,469,637.07 | 27,950,161.14 | 24,800,138.88 |
| Amortization of Intangible Asset | 12,414,679.78 | 6,298,702.40 | 3,056,178.82 | 2,854,853.96 |
| Amortization Of Long-Term Expenses Prepayments | 2,148,925.00 | 1,748,441.37 | 1,273,141.84 | 790,077.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,986,730.32 | -4,175,310.54 | 455,127.44 | -2,797,002.38 |
| Losses On Fixed Assets Written Off | 21,461.83 | 110,986.16 | 151,008.54 | 220,219.06 |
| Loss On Change In Fair Value | -- | -- | -28,458.30 | -160,923.86 |
| Financial Expenses | 89,309,512.04 | 97,159,777.33 | 100,208,998.12 | 76,257,297.08 |
| Losses On Investment | -35,529,544.03 | -21,139,251.55 | -8,518,828.56 | -2,303,291.55 |
| Decrease of Deferred Tax Assets | -34,400,688.09 | -14,184,531.88 | -4,328,009.55 | -2,297,951.56 |
| Increase of Deferred Tax Liabilities | 6,340,589.72 | 8,183,228.21 | 5,118,473.13 | 9,556,905.84 |
| Decrease of Inventories | 48,602,586.75 | -119,330,692.68 | 486,655,565.90 | -459,888,886.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -82,548,685.71 | -323,714,074.70 | -903,419,278.50 | -464,144,735.23 |
| Increase of Payables In Operating (LESS: Decrease) | -158,890,901.62 | -252,063,898.36 | 103,658,965.35 | 440,166,914.54 |
| Others | -- | -11,396,180.00 | 39,480,800.00 | -3,444,319.05 |
| Net Cash Flows From Operating Activities | 235,408,865.13 | -207,808,439.94 | 290,952,867.64 | -60,427,657.62 |
| 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 | 873,973,614.82 | 409,799,060.80 | 652,194,921.86 | 569,424,833.08 |
| LESS:The Initial Cash | 409,799,060.80 | 652,194,921.86 | 569,424,833.08 | 707,045,500.10 |
| 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 | 464,174,554.02 | -242,395,861.06 | 82,770,088.78 | -137,620,667.02 |
| Currency in : RMB |