- 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 | 972,892,355.91 | |||
| Tax Rebates Received | 42,798,797.83 | |||
| Other Cash Received Concerning Operating Activities | 6,762,912.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,022,454,066.39 | |||
| Cash Paid For Goods Purchased and Services Received | 1,000,189,308.75 | |||
| Cash Paid to and For Employees | 41,412,212.72 | |||
| Cash Paid For Taxes and Surcharges | 7,522,620.31 | |||
| Other Paid Cash Relevant To Operating Activities | 9,349,631.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,058,473,773.72 | |||
| Net Cash Flow From Operating Activities | -36,019,707.33 | |||
| 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 | 3,700.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,299,979.24 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,303,679.24 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,425,967.73 | |||
| Cash Paid For Acquisition of Investments | 7,500,000.00 | |||
| 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 | 90,925,967.73 | |||
| Net Cash Flows From Investing Activities | -88,622,288.49 | |||
| 3、Cash Flows From Financing Activities | 191,965,529.95 | |||
| Cash Received From Capital Contributions | 379,848.00 | |||
| Borrowings Received | 184,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 735,946,907.31 | |||
| Sub-Total of Cash Inflows From Financing Activities | 920,326,755.31 | |||
| Repayment Of Borrowings | 161,090,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,115,284.08 | |||
| Other Cash Payments Relating Financing Activities | 556,155,941.28 | |||
| other cash payments relating to financing activites | 728,361,225.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 191,965,529.95 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 55,277.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 104,098,027.40 | |||
| The Final Cash and Cash Equivalents Balance | 171,476,838.97 | |||
| 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 | 3,509,352,520.26 | 4,004,733,831.88 | 2,774,395,899.96 | 4,106,418,556.53 |
| Tax Rebates Received | 86,153,732.89 | 81,746,487.55 | 19,165,599.42 | 20,327,936.53 |
| Other Cash Received Concerning Operating Activities | 19,948,842.18 | 43,195,095.18 | 20,110,306.11 | 18,758,290.05 |
| Sub-total of Cash Inflows from Operating Activities | 3,615,455,095.33 | 4,129,675,414.61 | 2,813,671,805.49 | 4,145,504,783.11 |
| Cash Paid For Goods Purchased and Services Received | 3,170,860,595.15 | 4,034,048,235.70 | 2,559,922,018.75 | 3,564,288,474.62 |
| Cash Paid to and For Employees | 125,595,335.15 | 125,380,257.85 | 95,704,131.46 | 162,152,419.92 |
| Cash Paid For Taxes and Surcharges | 43,218,435.21 | 37,230,150.00 | 36,976,933.70 | 47,671,052.47 |
| Other Paid Cash Relevant To Operating Activities | 78,088,974.68 | 74,168,619.62 | 78,105,968.20 | 102,983,012.60 |
| Sub-Total of Cash Outflow From Operating Activities | 3,417,763,340.19 | 4,270,827,263.17 | 2,770,709,052.11 | 3,877,094,959.61 |
| Net Cash Flow From Operating Activities | 197,691,755.14 | -141,151,848.56 | 42,962,753.38 | 268,409,823.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 63,186,647.16 | 23,021,670.59 | 14,245,553.49 | 61,628,167.68 |
| Investment Income Received | 3,661,248.29 | 1,909,903.60 | 1,291,833.33 | 7,888,142.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,776,066.00 | 32,760,594.17 | 125,533,748.00 | 66,882,854.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 28,879,946.65 | -- |
| Other Cash Received Relating to Investing Activities | 7,072,860.85 | 9,429,133.92 | 7,053,880.97 | 18,541,599.87 |
| Sub-Total of Cash inflow From Investing Activities | 193,696,822.30 | 67,121,302.28 | 177,004,962.44 | 154,940,763.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 384,338,970.45 | 198,132,128.84 | 50,519,914.74 | 9,064,238.16 |
| Cash Paid For Acquisition of Investments | 79,500,000.00 | 34,000,000.00 | 149,196,000.00 | 97,540,600.00 |
| 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 | 463,838,970.45 | 232,132,128.84 | 199,715,914.74 | 106,604,838.16 |
| Net Cash Flows From Investing Activities | -270,142,148.15 | -165,010,826.56 | -22,710,952.30 | 48,335,925.62 |
| 3、Cash Flows From Financing Activities | 18,186,413.49 | 363,342,159.30 | 5,085,008.84 | -391,775,439.52 |
| Cash Received From Capital Contributions | 68,270,244.00 | 35,940,000.00 | 250,000,000.00 | 50,000,000.00 |
| Borrowings Received | 636,880,000.00 | 636,650,000.00 | 537,066,728.66 | 354,899,940.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 649,460,881.38 | 799,389,375.49 | 696,338,480.23 | 520,306,038.48 |
| Sub-Total of Cash Inflows From Financing Activities | 1,354,611,125.38 | 1,471,979,375.49 | 1,483,405,208.89 | 925,205,978.48 |
| Repayment Of Borrowings | 574,470,000.00 | 436,630,000.00 | 653,629,117.41 | 570,378,704.52 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,007,804.52 | 22,546,334.81 | 25,301,707.15 | 50,264,233.25 |
| Other Cash Payments Relating Financing Activities | 735,946,907.37 | 649,460,881.38 | 799,389,375.49 | 696,338,480.23 |
| other cash payments relating to financing activites | 1,336,424,711.89 | 1,108,637,216.19 | 1,478,320,200.05 | 1,316,981,418.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 18,186,413.49 | 363,342,159.30 | 5,085,008.84 | -391,775,439.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,644,132.06 | -800,915.70 | -190,779.19 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 161,006,138.98 | 104,627,570.50 | 79,481,539.77 | 154,511,230.17 |
| The Final Cash and Cash Equivalents Balance | 104,098,027.40 | 161,006,138.98 | 104,627,570.50 | 79,481,539.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 112,093,223.77 | 78,257,532.73 | 79,419,779.10 | -1,214,713,263.78 |
| ADD:Provision For Assets Impairment | 4,782,482.52 | 415,673.08 | -5,381,605.82 | 833,384,418.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 76,046,764.69 | 79,864,313.01 | 82,324,449.06 | 94,471,818.92 |
| Amortization of Intangible Asset | 2,413,811.96 | 1,707,149.71 | 1,379,857.27 | 1,453,231.95 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 3,001,120.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -104,579,145.70 | 532,458.36 | -108,977,478.96 | 37,707,576.38 |
| Losses On Fixed Assets Written Off | 34,022.56 | 19,067.21 | 587,014.17 | 534,989.91 |
| Loss On Change In Fair Value | -- | 279,649.93 | -- | 38,941,213.03 |
| Financial Expenses | 27,283,071.72 | 17,798,827.51 | 26,072,384.55 | 31,952,940.58 |
| Losses On Investment | 21,830,040.53 | -1,916,161.70 | 38,526,140.18 | 7,464,731.39 |
| Decrease of Deferred Tax Assets | -12,904,979.86 | -201,646.89 | 4,253,788.90 | -313,267.65 |
| Increase of Deferred Tax Liabilities | 25,917,546.27 | -- | 27,238,161.30 | -- |
| Decrease of Inventories | -23,819,678.13 | -194,746,141.59 | 27,077,516.78 | 309,979,100.41 |
| Decrease of Receivables In Operating (LESS: Increase) | -77,107,249.38 | 25,074,936.34 | -480,110,113.54 | 360,178,807.96 |
| Increase of Payables In Operating (LESS: Decrease) | 132,425,099.87 | -178,280,461.75 | 362,834,948.33 | -235,633,595.34 |
| Others | 16,191,059.98 | 20,665,293.80 | -- | -- |
| Net Cash Flows From Operating Activities | 197,691,755.14 | -141,151,848.56 | 42,962,753.38 | 268,409,823.50 |
| 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 | 104,098,027.40 | 161,006,138.98 | 104,627,570.50 | 79,481,539.77 |
| LESS:The Initial Cash | 161,006,138.98 | 104,627,570.50 | 79,481,539.77 | 154,511,230.17 |
| 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 | -56,908,111.58 | 56,378,568.48 | 25,146,030.73 | -75,029,690.40 |
| Currency in : RMB |