- 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 | 875,042,132.51 | |||
| Tax Rebates Received | 49,378,343.69 | |||
| Other Cash Received Concerning Operating Activities | 9,276,185.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 933,696,661.24 | |||
| Cash Paid For Goods Purchased and Services Received | 862,446,165.11 | |||
| Cash Paid to and For Employees | 137,621,573.35 | |||
| Cash Paid For Taxes and Surcharges | 36,558,068.75 | |||
| Other Paid Cash Relevant To Operating Activities | 16,470,762.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,053,096,569.79 | |||
| Net Cash Flow From Operating Activities | -119,399,908.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 127,635.03 | |||
| Investment Income Received | 179.13 | |||
| 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 | 127,814.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,223,278.86 | |||
| Cash Paid For Acquisition of Investments | 70,519.12 | |||
| 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 | 2,293,797.98 | |||
| Net Cash Flows From Investing Activities | -2,165,983.82 | |||
| 3、Cash Flows From Financing Activities | -18,273,190.21 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 360,352,043.18 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 360,352,043.18 | |||
| Repayment Of Borrowings | 353,441,091.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,150,701.35 | |||
| Other Cash Payments Relating Financing Activities | 8,033,440.99 | |||
| other cash payments relating to financing activites | 378,625,233.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,273,190.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,738,869.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 925,221,788.13 | |||
| The Final Cash and Cash Equivalents Balance | 781,643,836.50 | |||
| 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 | 3,976,986,350.66 | 3,309,294,205.63 | 1,962,009,221.30 | 4,719,776,653.90 |
| Tax Rebates Received | 228,479,880.31 | 165,174,751.18 | 179,397,597.23 | 241,104,433.38 |
| Other Cash Received Concerning Operating Activities | 125,123,680.06 | 1,713,616,654.77 | 1,692,898,812.36 | 132,093,291.17 |
| Sub-total of Cash Inflows from Operating Activities | 4,330,589,911.03 | 5,188,085,611.58 | 3,834,305,630.89 | 5,092,974,378.45 |
| Cash Paid For Goods Purchased and Services Received | 3,777,406,022.18 | 3,516,053,399.58 | 1,852,455,646.12 | 4,240,871,494.49 |
| Cash Paid to and For Employees | 266,579,223.13 | 255,870,261.39 | 248,081,418.78 | 267,012,985.64 |
| Cash Paid For Taxes and Surcharges | 78,608,839.53 | 158,494,122.75 | 113,114,230.64 | 92,432,975.35 |
| Other Paid Cash Relevant To Operating Activities | 143,353,702.25 | 2,191,129,358.72 | 1,574,423,739.44 | 272,501,596.33 |
| Sub-Total of Cash Outflow From Operating Activities | 4,265,947,787.09 | 6,121,547,142.44 | 3,788,075,034.98 | 4,872,819,051.81 |
| Net Cash Flow From Operating Activities | 64,642,123.94 | -933,461,530.86 | 46,230,595.91 | 220,155,326.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,451,232.31 | 216,295,662.50 | 611,799,123.20 | 80,409,018.81 |
| Investment Income Received | 21,227,064.90 | 16,412,907.58 | 16,417,134.28 | 18,854,611.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,061.87 | 430,857.56 | 683,249.52 | 399,957.67 |
| 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 | 24,691,359.08 | 233,139,427.64 | 628,899,507.00 | 99,663,587.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,506,153.78 | 9,590,094.86 | 6,258,299.91 | 9,362,434.10 |
| Cash Paid For Acquisition of Investments | 54,384,907.34 | 223,526,877.91 | 845,901.08 | 756,044.72 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 5,207,128.72 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 62,891,061.12 | 233,116,972.77 | 12,311,329.71 | 10,118,478.82 |
| Net Cash Flows From Investing Activities | -38,199,702.04 | 22,454.87 | 616,588,177.29 | 89,545,108.90 |
| 3、Cash Flows From Financing Activities | 187,654,505.90 | 586,850,179.48 | -237,206,238.91 | -65,598,016.79 |
| Cash Received From Capital Contributions | -- | 19,524,967.00 | -- | -- |
| Borrowings Received | 1,010,542,600.51 | 897,590,738.67 | 213,560,522.97 | 569,171,557.94 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 46,758,867.59 |
| Sub-Total of Cash Inflows From Financing Activities | 1,010,542,600.51 | 917,115,705.67 | 213,560,522.97 | 615,930,425.53 |
| Repayment Of Borrowings | 761,213,122.93 | 223,670,177.00 | 370,051,576.86 | 573,691,388.15 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 56,098,846.10 | 81,367,632.84 | 80,715,185.02 | 71,191,912.91 |
| Other Cash Payments Relating Financing Activities | 5,576,125.58 | 25,227,716.35 | -- | 36,645,141.26 |
| other cash payments relating to financing activites | 822,888,094.61 | 330,265,526.19 | 450,766,761.88 | 681,528,442.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | 187,654,505.90 | 586,850,179.48 | -237,206,238.91 | -65,598,016.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,195,782.59 | 3,386,882.76 | -5,125,964.44 | -2,048,255.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 697,929,077.74 | 1,041,131,091.49 | 620,644,521.64 | 378,590,358.69 |
| The Final Cash and Cash Equivalents Balance | 925,221,788.13 | 697,929,077.74 | 1,041,131,091.49 | 620,644,521.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 105,471,099.66 | -582,549,019.48 | 201,267,492.62 | 307,356,344.58 |
| ADD:Provision For Assets Impairment | 240,303.49 | 1,551,958.58 | -3,692,993.84 | 7,995,658.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,543,700.98 | 23,320,413.08 | 19,076,776.58 | 22,143,767.15 |
| Amortization of Intangible Asset | 1,335,113.67 | 1,386,512.66 | 1,795,838.07 | 1,677,218.14 |
| Amortization Of Long-Term Expenses Prepayments | 1,156,147.63 | 1,047,200.24 | 838,705.29 | 723,163.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -165,599.45 | -270,065.73 | 1,445,870.59 | 87,652.15 |
| Losses On Fixed Assets Written Off | 3,111.87 | 32,321.72 | 53,456.10 | 51,004.53 |
| Loss On Change In Fair Value | 22,882,945.72 | 40,786,041.67 | -20,441,807.84 | -203,927,066.21 |
| Financial Expenses | 14,781,601.34 | 5,015,397.76 | 12,224,924.17 | 10,327,173.01 |
| Losses On Investment | -22,044,185.92 | -13,107,414.74 | -109,973,076.11 | -77,896,562.75 |
| Decrease of Deferred Tax Assets | 424,810.04 | -947,502.18 | 10,016,426.15 | 1,820,662.06 |
| Increase of Deferred Tax Liabilities | -8,961,296.12 | -9,710,553.63 | -101,301,711.06 | 50,087,421.94 |
| Decrease of Inventories | -116,926,496.88 | -5,379,855.02 | -219,922,218.84 | 12,504,139.79 |
| Decrease of Receivables In Operating (LESS: Increase) | 61,702,063.07 | 325,447,464.14 | -419,471,188.04 | -446,760,072.59 |
| Increase of Payables In Operating (LESS: Decrease) | -9,199,864.77 | -1,385,370,490.59 | 671,879,793.68 | 542,129,961.46 |
| Others | -233,200.00 | -- | -- | -8,165,138.99 |
| Net Cash Flows From Operating Activities | 64,642,123.94 | -933,461,530.86 | 46,230,595.91 | 220,155,326.64 |
| 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 | 925,221,788.13 | 697,929,077.74 | 1,041,131,091.49 | 620,644,521.64 |
| LESS:The Initial Cash | 697,929,077.74 | 1,041,131,091.49 | 620,644,521.64 | 378,590,358.69 |
| 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 | 227,292,710.39 | -343,202,013.75 | 420,486,569.85 | 242,054,162.95 |
| Currency in : RMB |