- 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 | 759,594,347.28 | |||
| Tax Rebates Received | 21,539,438.56 | |||
| Other Cash Received Concerning Operating Activities | 60,866,882.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 842,000,668.72 | |||
| Cash Paid For Goods Purchased and Services Received | 575,772,460.08 | |||
| Cash Paid to and For Employees | 128,777,053.69 | |||
| Cash Paid For Taxes and Surcharges | 34,945,100.38 | |||
| Other Paid Cash Relevant To Operating Activities | 40,332,049.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 779,826,663.21 | |||
| Net Cash Flow From Operating Activities | 62,174,005.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,000,000.00 | |||
| Investment Income Received | 2,958,466.48 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,703,337.43 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 55,556,560.00 | |||
| Other Cash Received Relating to Investing Activities | 23,696.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 63,242,059.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,731,246.42 | |||
| Cash Paid For Acquisition of Investments | 105,373,811.03 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 131,797.74 | |||
| Sub-Total of Cash Outflows From Investing Activities | 188,236,855.19 | |||
| Net Cash Flows From Investing Activities | -124,994,795.28 | |||
| 3、Cash Flows From Financing Activities | 89,286,649.43 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | 831,097,400.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 832,097,400.00 | |||
| Repayment Of Borrowings | 668,760,674.42 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 74,050,076.15 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 742,810,750.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 89,286,649.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,501,876.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 891,716,473.84 | |||
| The Final Cash and Cash Equivalents Balance | 914,680,456.52 | |||
| 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 | 3,550,488,909.51 | 4,175,648,123.59 | 4,405,751,209.95 | 3,349,155,816.27 |
| Tax Rebates Received | 142,026,858.72 | 56,386,434.66 | 57,585,981.49 | 32,248,958.41 |
| Other Cash Received Concerning Operating Activities | 84,093,022.02 | 155,570,472.57 | 124,326,965.39 | 135,327,812.86 |
| Sub-total of Cash Inflows from Operating Activities | 3,776,608,790.25 | 4,387,605,030.82 | 4,587,664,156.83 | 3,516,732,587.54 |
| Cash Paid For Goods Purchased and Services Received | 3,200,435,473.64 | 4,271,076,489.71 | 2,684,307,478.66 | 2,253,989,958.70 |
| Cash Paid to and For Employees | 602,386,300.93 | 539,458,552.95 | 478,032,242.18 | 502,270,559.04 |
| Cash Paid For Taxes and Surcharges | 102,260,584.94 | 52,834,338.74 | 55,871,044.79 | 55,335,976.27 |
| Other Paid Cash Relevant To Operating Activities | 367,008,512.73 | 309,331,735.18 | 339,139,305.26 | 262,478,211.91 |
| Sub-Total of Cash Outflow From Operating Activities | 4,272,090,872.24 | 5,172,701,116.59 | 3,557,350,070.89 | 3,074,074,705.92 |
| Net Cash Flow From Operating Activities | -495,482,081.99 | -785,096,085.77 | 1,030,314,085.94 | 442,657,881.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 78,152,547.46 | 309,419,620.62 | 553,298,755.00 | 4,135,800.00 |
| Investment Income Received | 28,324,516.15 | 121,368,395.55 | 70,696,997.47 | 53,616,395.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,033,027.54 | 10,165,206.00 | 1,196,455.92 | 4,660,825.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 11,872,034.50 | 25,221,310.97 | -- | -- |
| Other Cash Received Relating to Investing Activities | 70,300,000.00 | 3,035,464.92 | -- | 14,856,198.13 |
| Sub-Total of Cash inflow From Investing Activities | 204,682,125.65 | 469,209,998.06 | 625,192,208.39 | 77,269,219.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 339,420,343.42 | 387,188,605.08 | 368,383,403.80 | 425,017,665.79 |
| Cash Paid For Acquisition of Investments | 201,653,275.50 | 239,718,237.60 | 300,451,487.60 | 320,213,800.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 14,050,000.00 | 187,664.90 | 1,524,812.97 |
| Sub-Total of Cash Outflows From Investing Activities | 541,073,618.92 | 640,956,842.68 | 669,022,556.30 | 746,756,278.76 |
| Net Cash Flows From Investing Activities | -336,391,493.27 | -171,746,844.62 | -43,830,347.91 | -669,487,059.35 |
| 3、Cash Flows From Financing Activities | 536,712,465.31 | 237,664,336.75 | 300,805,657.69 | 549,919,052.69 |
| Cash Received From Capital Contributions | 1,675,000.00 | 57,294,200.00 | 5,700,000.00 | 15,653,700.00 |
| Borrowings Received | 2,323,042,020.00 | 1,522,570,557.16 | 1,753,676,093.64 | 2,120,703,967.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,636,800.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,329,353,820.00 | 1,579,864,757.16 | 1,759,376,093.64 | 2,136,357,667.50 |
| Repayment Of Borrowings | 1,658,718,744.47 | 1,026,375,426.28 | 1,221,544,679.86 | 1,309,878,690.94 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 116,131,681.02 | 168,596,090.43 | 138,662,568.14 | 251,907,214.41 |
| Other Cash Payments Relating Financing Activities | 17,790,929.20 | 147,228,903.70 | 98,363,187.95 | 24,652,709.46 |
| other cash payments relating to financing activites | 1,792,641,354.69 | 1,342,200,420.41 | 1,458,570,435.95 | 1,586,438,614.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 536,712,465.31 | 237,664,336.75 | 300,805,657.69 | 549,919,052.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,308,262.78 | -5,578,424.87 | -26,402,739.53 | 12,949,443.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,163,569,321.01 | 1,888,326,339.52 | 627,439,683.33 | 291,400,364.71 |
| The Final Cash and Cash Equivalents Balance | 891,716,473.84 | 1,163,569,321.01 | 1,888,326,339.52 | 627,439,683.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 239,340,987.04 | 146,522,253.22 | -577,347,823.42 | 80,202,057.31 |
| ADD:Provision For Assets Impairment | 31,984,664.94 | 31,373,219.69 | 222,871,467.76 | 4,807,377.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 106,185,105.52 | 89,576,755.90 | 88,542,096.14 | 79,811,130.42 |
| Amortization of Intangible Asset | 8,907,320.54 | 10,460,641.33 | 14,156,105.15 | 12,570,093.17 |
| Amortization Of Long-Term Expenses Prepayments | 6,361,355.78 | 5,125,043.44 | 4,224,922.02 | 2,919,415.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,433,250.08 | -- | -- | -87,284.34 |
| Losses On Fixed Assets Written Off | 9,342.61 | 1,535,023.16 | 3,209,245.40 | -- |
| Loss On Change In Fair Value | -2,496,866.39 | 1,193,602.23 | -5,834,566.46 | -8,326,284.68 |
| Financial Expenses | 77,539,356.37 | 60,045,269.30 | 74,824,222.94 | 41,716,791.83 |
| Losses On Investment | -234,385,737.76 | -272,062,189.37 | -128,108,802.04 | -170,754,453.28 |
| Decrease of Deferred Tax Assets | -39,457,268.50 | -23,506,224.89 | 21,819,179.94 | -23,000,282.58 |
| Increase of Deferred Tax Liabilities | -4,953,070.47 | -1,060,657.17 | -1,749,036.88 | -1,757,638.77 |
| Decrease of Inventories | 7,167,787.41 | -119,795,889.95 | -91,105,274.34 | 196,740,391.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -478,096,643.65 | -283,480,072.99 | 477,317,391.42 | -46,557,135.14 |
| Increase of Payables In Operating (LESS: Decrease) | -244,224,942.66 | -463,868,911.59 | 923,159,419.09 | 284,698,434.73 |
| Others | -- | -- | 4,335,539.22 | -10,324,731.25 |
| Net Cash Flows From Operating Activities | -495,482,081.99 | -785,096,085.77 | 1,030,314,085.94 | 442,657,881.62 |
| 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 | 891,716,473.84 | 1,163,569,321.01 | 1,888,326,339.52 | 627,439,683.33 |
| LESS:The Initial Cash | 1,163,569,321.01 | 1,888,326,339.52 | 627,439,683.33 | 291,400,364.71 |
| 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 | -271,852,847.17 | -724,757,018.51 | 1,260,886,656.19 | 336,039,318.62 |
| Currency in : RMB |