- 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 | 586,408,105.10 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 34,735,602.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 621,143,708.06 | |||
| Cash Paid For Goods Purchased and Services Received | 572,318,868.79 | |||
| Cash Paid to and For Employees | 82,584,321.70 | |||
| Cash Paid For Taxes and Surcharges | 52,878,529.10 | |||
| Other Paid Cash Relevant To Operating Activities | 15,256,043.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 723,037,763.17 | |||
| Net Cash Flow From Operating Activities | -101,894,055.11 | |||
| 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 | 448,434,812.50 | |||
| 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 | 448,434,812.50 | |||
| Net Cash Flows From Investing Activities | -448,434,812.50 | |||
| 3、Cash Flows From Financing Activities | 394,760,481.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 922,138,555.83 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 922,138,555.83 | |||
| Repayment Of Borrowings | 396,429,521.08 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 130,841,564.93 | |||
| Other Cash Payments Relating Financing Activities | 106,988.00 | |||
| other cash payments relating to financing activites | 527,378,074.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 394,760,481.82 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,226.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,196,834,468.76 | |||
| The Final Cash and Cash Equivalents Balance | 1,041,258,856.43 | |||
| 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 | 2,225,935,220.91 | 1,271,959,696.13 | 1,902,313,558.39 | 1,892,095,252.72 |
| Tax Rebates Received | 48,493,820.76 | -- | 4,375.46 | 24,527,280.01 |
| Other Cash Received Concerning Operating Activities | 72,353,697.57 | 58,509,695.77 | 54,697,979.06 | 64,256,064.51 |
| Sub-total of Cash Inflows from Operating Activities | 2,346,782,739.24 | 1,330,469,391.90 | 1,957,015,912.91 | 1,980,878,597.24 |
| Cash Paid For Goods Purchased and Services Received | 1,506,872,446.75 | 794,380,299.32 | 509,924,275.14 | 530,482,376.58 |
| Cash Paid to and For Employees | 298,854,101.84 | 232,873,495.96 | 222,879,025.82 | 231,929,528.56 |
| Cash Paid For Taxes and Surcharges | 194,532,467.38 | 50,175,445.51 | 71,524,993.39 | 87,525,031.42 |
| Other Paid Cash Relevant To Operating Activities | 59,730,722.83 | 54,346,185.72 | 28,569,983.83 | 46,514,584.88 |
| Sub-Total of Cash Outflow From Operating Activities | 2,059,989,738.80 | 1,131,775,426.51 | 832,898,278.18 | 896,451,521.44 |
| Net Cash Flow From Operating Activities | 286,793,000.44 | 198,693,965.39 | 1,124,117,634.73 | 1,084,427,075.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 288,479,212.45 | -- | -- |
| Investment Income Received | -- | 20,000,000.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 297,456,024.23 | 69,691.47 | 438,563.19 | 668,376.69 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 12,457,056.59 | -- | 3,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 297,456,024.23 | 321,005,960.51 | 438,563.19 | 3,668,376.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,522,085,167.52 | 1,755,948,738.91 | 2,005,214,300.94 | 1,760,190,855.22 |
| Cash Paid For Acquisition of Investments | -- | 356,400,000.00 | 38,200,000.00 | 76,400,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 800,000.00 | 386,050,000.00 | 100,000.00 | 4,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,522,885,167.52 | 2,498,398,738.91 | 2,043,514,300.94 | 1,840,590,855.22 |
| Net Cash Flows From Investing Activities | -1,225,429,143.29 | -2,177,392,778.40 | -2,043,075,737.75 | -1,836,922,478.53 |
| 3、Cash Flows From Financing Activities | 789,386,680.30 | 1,352,008,510.05 | 1,004,788,449.92 | 1,043,655,822.18 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 7,028,029,018.81 | 4,376,944,303.51 | 5,174,031,680.77 | 4,298,047,473.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 28,678,479.27 | 20,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 7,028,029,018.81 | 4,376,944,303.51 | 5,202,710,160.04 | 4,318,047,473.90 |
| Repayment Of Borrowings | 5,253,226,038.88 | 2,599,673,731.84 | 3,836,858,740.97 | 2,876,774,311.89 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 554,719,654.54 | 420,121,030.62 | 360,602,969.15 | 366,589,863.39 |
| Other Cash Payments Relating Financing Activities | 430,696,645.09 | 5,141,031.00 | 460,000.00 | 31,027,476.44 |
| other cash payments relating to financing activites | 6,238,642,338.51 | 3,024,935,793.46 | 4,197,921,710.12 | 3,274,391,651.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 789,386,680.30 | 1,352,008,510.05 | 1,004,788,449.92 | 1,043,655,822.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 45,797.84 | -11,601.93 | 35,091.58 | 8,781.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,346,038,133.47 | 1,493,988,537.16 | 1,408,123,098.68 | 1,116,953,897.61 |
| The Final Cash and Cash Equivalents Balance | 1,196,834,468.76 | 867,286,632.27 | 1,493,988,537.16 | 1,408,123,098.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,440,554.22 | 390,371,071.77 | 254,566,884.25 | 250,622,168.70 |
| ADD:Provision For Assets Impairment | 4,466,740.12 | -1,433,939.59 | 125,725.70 | 34,652,666.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 598,354,840.12 | 538,068,424.95 | 409,458,262.74 | 371,220,860.70 |
| Amortization of Intangible Asset | 61,239,818.93 | 62,616,382.74 | 30,789,797.28 | 28,325,802.96 |
| Amortization Of Long-Term Expenses Prepayments | 740,704.80 | 237,067.15 | 43,066.65 | 15,400.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,871,199.42 | -482,258,783.56 | 35,247.24 | -7,457.15 |
| Losses On Fixed Assets Written Off | 717,536.75 | 435,330.99 | 1,551,028.99 | -218,928.37 |
| Loss On Change In Fair Value | 1,046,089.00 | 322,975.00 | -1,705,564.00 | -2,472,525.00 |
| Financial Expenses | 430,202,616.42 | 345,571,519.71 | 250,620,855.02 | 224,743,346.62 |
| Losses On Investment | -39,749,784.71 | -17,175,100.10 | -7,415,765.13 | -14,942,973.15 |
| Decrease of Deferred Tax Assets | -16,356,313.51 | -25,864,220.50 | -4,374,656.08 | 8,917,093.59 |
| Increase of Deferred Tax Liabilities | -1,017,737.50 | -132,016.73 | 370,473.22 | 380,179.78 |
| Decrease of Inventories | -696,714.68 | -716,498.41 | -2,071,728.32 | 2,354,640.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,256,983,102.99 | -947,113,708.21 | 40,307,580.77 | 87,593,033.44 |
| Increase of Payables In Operating (LESS: Decrease) | 402,863,986.60 | 153,916,208.60 | 122,880,021.94 | 93,243,767.10 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 286,793,000.44 | 198,693,965.39 | 1,124,117,634.73 | 1,084,427,075.80 |
| 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 | 1,196,834,468.76 | 867,286,632.27 | 1,493,988,537.16 | 1,408,123,098.68 |
| LESS:The Initial Cash | 1,346,038,133.47 | 1,493,988,537.16 | 1,408,123,098.68 | 1,116,953,897.61 |
| 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 | -149,203,664.71 | -626,701,904.89 | 85,865,438.48 | 291,169,201.07 |
| Currency in : RMB |