- 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 | 1,257,634,470.93 | |||
| Tax Rebates Received | 168,112.29 | |||
| Other Cash Received Concerning Operating Activities | 17,448,836.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,275,251,419.74 | |||
| Cash Paid For Goods Purchased and Services Received | 967,969,387.68 | |||
| Cash Paid to and For Employees | 83,603,674.89 | |||
| Cash Paid For Taxes and Surcharges | 92,173,376.57 | |||
| Other Paid Cash Relevant To Operating Activities | 96,707,419.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,240,453,858.28 | |||
| Net Cash Flow From Operating Activities | 34,797,561.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,350,601.16 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,817,562.37 | |||
| 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 | 33,168,163.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,538,521.72 | |||
| Cash Paid For Acquisition of Investments | 3,664,125.60 | |||
| 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 | 21,202,647.32 | |||
| Net Cash Flows From Investing Activities | 11,965,516.21 | |||
| 3、Cash Flows From Financing Activities | -45,782,228.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 260,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 260,000,000.00 | |||
| Repayment Of Borrowings | 295,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,617,491.28 | |||
| Other Cash Payments Relating Financing Activities | 3,164,737.43 | |||
| other cash payments relating to financing activites | 305,782,228.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -45,782,228.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 530,453,223.67 | |||
| The Final Cash and Cash Equivalents Balance | 531,434,057.69 | |||
| 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 | 4,661,621,082.95 | 5,001,738,057.49 | 5,357,330,612.15 | 5,287,633,714.15 |
| Tax Rebates Received | 9,931,425.50 | 3,813,050.92 | 14,004,617.41 | 6,252,783.23 |
| Other Cash Received Concerning Operating Activities | 61,720,892.39 | 130,879,433.34 | 160,290,667.69 | 112,520,298.75 |
| Sub-total of Cash Inflows from Operating Activities | 4,733,273,400.84 | 5,136,430,541.75 | 5,531,625,897.25 | 5,406,406,796.13 |
| Cash Paid For Goods Purchased and Services Received | 3,683,145,437.55 | 3,731,524,820.73 | 3,652,403,091.87 | 4,132,303,438.32 |
| Cash Paid to and For Employees | 325,013,335.70 | 313,746,880.48 | 307,849,954.00 | 376,479,133.94 |
| Cash Paid For Taxes and Surcharges | 257,139,957.52 | 293,592,553.31 | 266,358,713.84 | 472,869,053.16 |
| Other Paid Cash Relevant To Operating Activities | 229,109,368.37 | 232,298,801.77 | 408,638,528.46 | 439,568,519.36 |
| Sub-Total of Cash Outflow From Operating Activities | 4,494,408,099.14 | 4,571,163,056.29 | 4,635,250,288.17 | 5,421,220,144.78 |
| Net Cash Flow From Operating Activities | 238,865,301.70 | 565,267,485.46 | 896,375,609.08 | -14,813,348.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 87,161,855.51 | 64,005,430.69 | 19,222,097.69 | 385,161,841.99 |
| Investment Income Received | 5,416,784.79 | 833,122.63 | -- | 2,342,573.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,872,048.96 | 12,371,191.44 | 146,795,286.00 | 133,631,653.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 226,754,396.90 | 73,576,208.68 | -- |
| Other Cash Received Relating to Investing Activities | 30,650.70 | 28,838,500.84 | 1,292,082,427.30 | 1,767,051,722.71 |
| Sub-Total of Cash inflow From Investing Activities | 111,481,339.96 | 332,802,642.50 | 1,531,676,019.67 | 2,288,187,791.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,379,972.72 | 656,117,672.97 | 343,826,611.74 | 155,917,183.83 |
| Cash Paid For Acquisition of Investments | 109,286,390.70 | 50,695,723.28 | 5,238,121.00 | 37,328,457.10 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,067,215,017.89 | 1,403,650,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 195,666,363.42 | 706,813,396.25 | 1,416,279,750.63 | 1,596,895,640.93 |
| Net Cash Flows From Investing Activities | -84,185,023.46 | -374,010,753.75 | 115,396,269.04 | 691,292,150.79 |
| 3、Cash Flows From Financing Activities | -298,931,888.51 | -1,276,831,989.01 | -931,324,516.86 | -224,177,187.67 |
| Cash Received From Capital Contributions | -- | 4,638,330.00 | -- | -- |
| Borrowings Received | 1,045,000,000.00 | 1,175,400,000.00 | 4,563,327,000.00 | 5,739,626,376.11 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 179,348,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,045,000,000.00 | 1,180,038,330.00 | 4,563,327,000.00 | 5,918,974,376.11 |
| Repayment Of Borrowings | 1,230,700,000.00 | 2,187,600,005.17 | 5,280,538,456.62 | 5,726,605,642.27 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 102,943,478.60 | 226,679,619.44 | 118,020,750.90 | 148,493,045.78 |
| Other Cash Payments Relating Financing Activities | 10,288,409.91 | 42,590,694.40 | 96,092,309.34 | 268,052,875.73 |
| other cash payments relating to financing activites | 1,343,931,888.51 | 2,456,870,319.01 | 5,494,651,516.86 | 6,143,151,563.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | -298,931,888.51 | -1,276,831,989.01 | -931,324,516.86 | -224,177,187.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,809.69 | -13,534.36 | -175,225.72 | 6,690.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 674,701,024.25 | 1,760,289,815.91 | 1,680,017,680.37 | 1,227,709,375.51 |
| The Final Cash and Cash Equivalents Balance | 530,453,223.67 | 674,701,024.25 | 1,760,289,815.91 | 1,680,017,680.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 91,956,716.11 | 223,366,165.45 | 438,949,368.56 | 44,632,418.72 |
| ADD:Provision For Assets Impairment | 29,020,265.87 | 19,122,518.96 | 21,930,398.85 | 109,164,042.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 169,650,387.88 | 184,892,084.00 | 210,544,613.90 | 222,410,092.23 |
| Amortization of Intangible Asset | 66,439,065.99 | 16,974,006.49 | 13,325,556.15 | 13,959,551.43 |
| Amortization Of Long-Term Expenses Prepayments | 300,000.00 | 310,873.75 | 611,457.07 | 704,193.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,203,714.87 | -6,149,297.41 | -210,439,837.30 | -3,168,944.96 |
| Losses On Fixed Assets Written Off | 14,721,194.24 | 2,146,382.65 | 24,348,657.52 | 8,249,456.89 |
| Loss On Change In Fair Value | 486,820.00 | -2,517,320.00 | -789,970.00 | -52,279,599.09 |
| Financial Expenses | 55,662,270.84 | 66,301,234.99 | 119,727,967.39 | 148,986,691.01 |
| Losses On Investment | 7,603,817.49 | 13,570,407.14 | -136,444,710.50 | 4,210,046.65 |
| Decrease of Deferred Tax Assets | 3,593,219.00 | 4,070,136.69 | -1,407,879.08 | -1,008,083.37 |
| Increase of Deferred Tax Liabilities | 591,196.93 | 6,238,900.68 | 6,768,682.91 | -1,979,722.38 |
| Decrease of Inventories | -202,467,385.76 | 45,609,265.09 | 271,979,225.79 | -204,571,147.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -77,981,470.39 | 125,954,421.70 | 339,955,261.25 | 12,388,922.81 |
| Increase of Payables In Operating (LESS: Decrease) | 15,537,221.50 | -143,804,692.92 | -171,637,545.43 | -286,168,036.34 |
| Others | -1,766,380.05 | -2,164,910.97 | -48,251,625.26 | -30,343,230.95 |
| Net Cash Flows From Operating Activities | 238,865,301.70 | 565,267,485.46 | 896,375,609.08 | -14,813,348.65 |
| 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 | 530,453,223.67 | 674,701,024.25 | 1,760,289,815.91 | 1,680,017,680.37 |
| LESS:The Initial Cash | 674,701,024.25 | 1,760,289,815.91 | 1,680,017,680.37 | 1,227,709,375.51 |
| 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 | -144,247,800.58 | -1,085,588,791.66 | 80,272,135.54 | 452,308,304.86 |
| Currency in : RMB |