- 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 | 568,502,988.48 | |||
| Tax Rebates Received | 170,836.58 | |||
| Other Cash Received Concerning Operating Activities | 39,729,277.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 608,403,102.58 | |||
| Cash Paid For Goods Purchased and Services Received | 862,681,415.81 | |||
| Cash Paid to and For Employees | 121,355,692.59 | |||
| Cash Paid For Taxes and Surcharges | 30,652,625.34 | |||
| Other Paid Cash Relevant To Operating Activities | 61,946,087.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,076,635,821.22 | |||
| Net Cash Flow From Operating Activities | -468,232,718.64 | |||
| 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 | 476.41 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 210,775,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 210,775,476.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,231,331.78 | |||
| Cash Paid For Acquisition of Investments | 48,630,627.69 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 15,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 65,861,959.47 | |||
| Net Cash Flows From Investing Activities | 144,913,516.94 | |||
| 3、Cash Flows From Financing Activities | 100,335,167.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,354,303.85 | |||
| Sub-Total of Cash Inflows From Financing Activities | 107,354,303.85 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,003,558.86 | |||
| Other Cash Payments Relating Financing Activities | 1,015,577.53 | |||
| other cash payments relating to financing activites | 7,019,136.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 100,335,167.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 106,493.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 701,521,072.20 | |||
| The Final Cash and Cash Equivalents Balance | 478,643,531.79 | |||
| 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 | 2,947,791,677.31 | 3,809,718,846.06 | 4,429,519,502.66 | 3,932,234,012.66 |
| Tax Rebates Received | 73,561,990.10 | 117,572.95 | 205,974.62 | 1,399,896.84 |
| Other Cash Received Concerning Operating Activities | 180,235,147.14 | 215,726,876.94 | 318,228,235.33 | 329,221,725.16 |
| Sub-total of Cash Inflows from Operating Activities | 3,201,588,814.55 | 4,025,563,295.95 | 4,747,953,712.61 | 4,262,855,634.66 |
| Cash Paid For Goods Purchased and Services Received | 2,630,838,681.28 | 2,814,627,407.79 | 3,115,247,569.63 | 3,052,317,425.92 |
| Cash Paid to and For Employees | 594,963,838.69 | 587,765,944.32 | 522,669,383.63 | 537,970,452.79 |
| Cash Paid For Taxes and Surcharges | 55,701,944.95 | 86,659,182.61 | 69,129,604.10 | 118,273,058.09 |
| Other Paid Cash Relevant To Operating Activities | 185,271,435.28 | 208,884,797.71 | 384,595,087.71 | 298,231,383.30 |
| Sub-Total of Cash Outflow From Operating Activities | 3,466,775,900.20 | 3,697,937,332.43 | 4,091,641,645.07 | 4,006,792,320.10 |
| Net Cash Flow From Operating Activities | -265,187,085.65 | 327,625,963.52 | 656,312,067.54 | 256,063,314.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 169,600,000.00 | 272,402,800.00 | 10,784,000.00 | 6,440,000.00 |
| Investment Income Received | 21,345,916.41 | 44,250,589.74 | 60,883,226.17 | 27,250,537.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,972,943.38 | 268,506.85 | 404,692.55 | 122,692,582.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 151,543,876.09 | -- | 404,395,188.15 |
| Other Cash Received Relating to Investing Activities | 1,199,212,551.39 | 925,986,733.35 | 1,624,840,237.83 | 1,391,013,813.68 |
| Sub-Total of Cash inflow From Investing Activities | 1,443,131,411.18 | 1,394,452,506.03 | 1,696,912,156.55 | 1,951,792,121.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,509,757.29 | 122,839,829.12 | 100,018,227.05 | 180,938,918.78 |
| Cash Paid For Acquisition of Investments | 450,000,000.00 | 290,000,000.00 | 22,802.00 | 1,243,600.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 774,500,000.00 | 229,100,000.00 | 922,500,000.00 | 1,668,938,238.40 |
| Sub-Total of Cash Outflows From Investing Activities | 1,249,009,757.29 | 641,939,829.12 | 1,022,541,029.05 | 1,851,120,757.18 |
| Net Cash Flows From Investing Activities | 194,121,653.89 | 752,512,676.91 | 674,371,127.50 | 100,671,364.73 |
| 3、Cash Flows From Financing Activities | -442,349,423.34 | -1,204,428,280.15 | -1,269,583,456.50 | -131,272,192.30 |
| Cash Received From Capital Contributions | -- | -- | 18,856,000.00 | -- |
| Borrowings Received | 487,760,000.00 | 153,000,000.00 | 1,363,767,120.00 | 1,700,890,600.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,533,652.00 | 30,520,000.00 | 32,749,550.62 | 132,207,752.00 |
| Sub-Total of Cash Inflows From Financing Activities | 499,293,652.00 | 183,520,000.00 | 1,415,372,670.62 | 1,833,098,352.00 |
| Repayment Of Borrowings | 836,300,000.00 | 1,221,170,000.00 | 2,503,000,000.00 | 1,780,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 83,408,253.00 | 116,028,291.76 | 180,137,860.61 | 184,370,544.30 |
| Other Cash Payments Relating Financing Activities | 21,934,822.34 | 50,749,988.39 | 1,818,266.51 | -- |
| other cash payments relating to financing activites | 941,643,075.34 | 1,387,948,280.15 | 2,684,956,127.12 | 1,964,370,544.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | -442,349,423.34 | -1,204,428,280.15 | -1,269,583,456.50 | -131,272,192.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,445,215.99 | -556,075.15 | -1,319,341.07 | 851,332.75 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,211,490,711.31 | 1,336,336,426.18 | 1,276,556,028.71 | 1,050,242,208.97 |
| The Final Cash and Cash Equivalents Balance | 701,521,072.20 | 1,211,490,711.31 | 1,336,336,426.18 | 1,276,556,028.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 108,799,074.78 | 80,580,403.78 | 139,673,695.78 | 110,197,778.24 |
| ADD:Provision For Assets Impairment | 1,194,328.71 | -8,449,696.47 | 9,939,063.72 | 18,855,381.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,579,517.02 | 68,953,480.90 | 58,096,688.45 | 26,388,116.10 |
| Amortization of Intangible Asset | 5,851,691.02 | 10,713,655.89 | 9,488,191.96 | 15,721,001.39 |
| Amortization Of Long-Term Expenses Prepayments | 991,231.13 | 453,238.85 | 674,188.15 | 535,601.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,904.37 | -46,946,193.77 | -293,998.89 | -61,183,398.89 |
| Losses On Fixed Assets Written Off | 105,511.23 | 252,391.24 | 6,175,744.37 | 610,207.67 |
| Loss On Change In Fair Value | -1,360,000.00 | -100,000.00 | -- | -- |
| Financial Expenses | -64,200.22 | 78,532,581.59 | 137,942,665.58 | 152,876,197.84 |
| Losses On Investment | -19,581,357.95 | 14,207,220.19 | -181,655,650.84 | -188,032,970.09 |
| Decrease of Deferred Tax Assets | -2,890,789.30 | 4,337,615.16 | 3,873,283.23 | -1,487,450.05 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -58,910,353.92 | -178,604,234.30 | -419,814,693.87 | 560,713,418.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -303,999,512.27 | 436,037,575.33 | 619,225,039.43 | 414,986,849.46 |
| Increase of Payables In Operating (LESS: Decrease) | -63,619,902.72 | -127,870,184.18 | 305,533,994.04 | -794,117,418.59 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -265,187,085.65 | 327,625,963.52 | 656,312,067.54 | 256,063,314.56 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | 140,283,000.00 | -- |
| 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 | 701,521,072.20 | 1,211,490,711.31 | 1,336,336,426.18 | 1,276,556,028.71 |
| LESS:The Initial Cash | 1,211,490,711.31 | 1,336,336,426.18 | 1,276,556,028.71 | 1,050,242,208.97 |
| 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 | -509,969,639.11 | -124,845,714.87 | 59,780,397.47 | 226,313,819.74 |
| Currency in : RMB |