- 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 | 786,298,674.31 | |||
| Tax Rebates Received | 1,111,642.00 | |||
| Other Cash Received Concerning Operating Activities | 77,396,096.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 864,806,413.12 | |||
| Cash Paid For Goods Purchased and Services Received | 516,389,395.13 | |||
| Cash Paid to and For Employees | 93,689,120.55 | |||
| Cash Paid For Taxes and Surcharges | 5,590,795.79 | |||
| Other Paid Cash Relevant To Operating Activities | 234,809,611.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 850,478,922.61 | |||
| Net Cash Flow From Operating Activities | 14,327,490.51 | |||
| 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 | 18,948,334.56 | |||
| 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 | 18,948,334.56 | |||
| Net Cash Flows From Investing Activities | -18,948,334.56 | |||
| 3、Cash Flows From Financing Activities | -88,919,964.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 669,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 669,000,000.00 | |||
| Repayment Of Borrowings | 724,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,208,250.73 | |||
| Other Cash Payments Relating Financing Activities | 3,711,713.37 | |||
| other cash payments relating to financing activites | 757,919,964.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -88,919,964.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -305,444.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 683,004,206.21 | |||
| The Final Cash and Cash Equivalents Balance | 589,157,953.47 | |||
| 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 | 3,776,467,424.40 | 3,431,634,831.69 | 3,098,088,554.22 | 2,639,135,965.57 |
| Tax Rebates Received | 5,263,303.67 | 5,592,093.64 | 8,091,621.95 | -- |
| Other Cash Received Concerning Operating Activities | 91,085,229.20 | 286,918,130.04 | 247,483,271.71 | 138,238,640.24 |
| Sub-total of Cash Inflows from Operating Activities | 3,872,815,957.27 | 3,724,145,055.37 | 3,353,663,447.88 | 2,777,374,605.81 |
| Cash Paid For Goods Purchased and Services Received | 3,085,185,759.25 | 2,895,131,785.81 | 2,443,023,469.36 | 2,345,809,849.33 |
| Cash Paid to and For Employees | 352,797,255.23 | 319,784,384.21 | 274,386,407.43 | 287,176,212.55 |
| Cash Paid For Taxes and Surcharges | 19,645,370.33 | 30,627,016.40 | 34,474,982.89 | 21,939,528.79 |
| Other Paid Cash Relevant To Operating Activities | 156,641,137.81 | 321,305,158.39 | 483,056,575.51 | 202,052,241.75 |
| Sub-Total of Cash Outflow From Operating Activities | 3,614,269,522.62 | 3,566,848,344.81 | 3,234,941,435.19 | 2,856,977,832.42 |
| Net Cash Flow From Operating Activities | 258,546,434.65 | 157,296,710.56 | 118,722,012.69 | -79,603,226.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 23,837,117.56 | -- |
| Investment Income Received | 3,408,000.00 | 4,260,000.00 | 3,704,746.56 | 1,082,200.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,789,115.90 | 2,783,344.92 | 235,409.94 | 51,589.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 27,000,000.00 | 26,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 7,197,115.90 | 7,043,344.92 | 54,777,274.06 | 27,133,789.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,453,607.37 | 147,394,446.95 | 122,857,341.76 | 146,908,934.54 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 20,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 27,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 201,453,607.37 | 147,394,446.95 | 122,857,341.76 | 193,908,934.54 |
| Net Cash Flows From Investing Activities | -194,256,491.47 | -140,351,102.03 | -68,080,067.70 | -166,775,144.56 |
| 3、Cash Flows From Financing Activities | 58,384,223.26 | -528,455,950.76 | -54,860,212.14 | 15,889,091.54 |
| Cash Received From Capital Contributions | 2,900,000.00 | -- | -- | -- |
| Borrowings Received | 2,940,636,000.00 | 1,692,800,000.00 | 1,428,588,291.38 | 1,251,550,501.85 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 22,659,612.80 | 27,223,600.00 | 30,328,699.90 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,966,195,612.80 | 1,720,023,600.00 | 1,458,916,991.28 | 2,641,050,501.85 |
| Repayment Of Borrowings | 2,672,411,250.00 | 1,956,961,573.40 | 1,286,826,717.98 | 2,438,320,501.85 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 188,294,010.96 | 146,687,520.14 | 153,052,618.71 | 170,872,208.46 |
| Other Cash Payments Relating Financing Activities | 47,106,128.58 | 144,830,457.22 | 73,897,866.73 | 15,968,700.00 |
| other cash payments relating to financing activites | 2,907,811,389.54 | 2,248,479,550.76 | 1,513,777,203.42 | 2,625,161,410.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | 58,384,223.26 | -528,455,950.76 | -54,860,212.14 | 15,889,091.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -278,891.64 | 462,710.57 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 560,608,931.41 | 1,071,656,563.07 | 1,075,874,830.22 | 1,289,236,187.82 |
| The Final Cash and Cash Equivalents Balance | 683,004,206.21 | 560,608,931.41 | 1,071,656,563.07 | 1,058,746,908.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 69,760,776.70 | 64,463,697.43 | -883,400,343.27 | 75,633,235.51 |
| ADD:Provision For Assets Impairment | 2,558,254.08 | 6,862,274.56 | 235,211,186.85 | 8,817,960.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 141,323,189.05 | 83,384,906.01 | 117,229,428.79 | 106,287,486.08 |
| Amortization of Intangible Asset | 78,285,016.07 | 77,660,968.78 | 80,156,979.10 | 75,383,236.48 |
| Amortization Of Long-Term Expenses Prepayments | 37,945,508.72 | 26,448,052.14 | 73,655,851.54 | 19,279,290.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,937,109.95 | -1,687,046.05 | -205,537.29 | -29,940,648.42 |
| Losses On Fixed Assets Written Off | 308,078.48 | 158,111.73 | 233,559,093.35 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -221,600.00 |
| Financial Expenses | 143,955,889.67 | 162,512,943.31 | 139,270,427.41 | 164,732,552.05 |
| Losses On Investment | -3,408,000.00 | -4,260,000.00 | -5,708,124.12 | -1,082,200.00 |
| Decrease of Deferred Tax Assets | -1,069,075.67 | -78,679.26 | 11,200,705.76 | -2,686,634.24 |
| Increase of Deferred Tax Liabilities | -16,460,639.26 | -59,639.26 | -270,993.31 | -59,639.26 |
| Decrease of Inventories | -42,212,225.04 | 12,620,578.22 | 61,704,481.37 | -259,333,119.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -344,413,807.68 | -244,390,535.69 | -58,680,372.65 | -190,431,897.41 |
| Increase of Payables In Operating (LESS: Decrease) | 146,063,517.12 | -115,093,401.07 | -26,176,701.54 | -91,213,773.75 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 258,546,434.65 | 157,296,710.56 | 118,722,012.69 | -79,603,226.61 |
| 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 | 683,004,206.21 | 560,608,931.41 | 1,071,656,563.07 | 1,058,746,908.19 |
| LESS:The Initial Cash | 560,608,931.41 | 1,071,656,563.07 | 1,075,874,830.22 | 1,289,236,187.82 |
| 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 | 122,395,274.80 | -511,047,631.66 | -4,218,267.15 | -230,489,279.63 |
| Currency in : RMB |