- 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 | 609,143,525.52 | |||
| Tax Rebates Received | 5,935,228.32 | |||
| Other Cash Received Concerning Operating Activities | 3,536,939.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 618,615,693.68 | |||
| Cash Paid For Goods Purchased and Services Received | 586,128,091.29 | |||
| Cash Paid to and For Employees | 84,541,269.01 | |||
| Cash Paid For Taxes and Surcharges | 18,333,544.12 | |||
| Other Paid Cash Relevant To Operating Activities | 27,097,201.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 716,100,105.79 | |||
| Net Cash Flow From Operating Activities | -97,484,412.11 | |||
| 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 | 153,800.00 | |||
| 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 | 153,800.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,316,950.79 | |||
| 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 | 21,316,950.79 | |||
| Net Cash Flows From Investing Activities | -21,163,150.79 | |||
| 3、Cash Flows From Financing Activities | 157,329,813.04 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 677,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 677,000,000.00 | |||
| Repayment Of Borrowings | 497,440,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,230,186.96 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 519,670,186.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 157,329,813.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 274,683,275.87 | |||
| The Final Cash and Cash Equivalents Balance | 313,365,526.01 | |||
| 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 | 1,899,539,579.54 | 1,992,840,543.47 | 1,649,180,712.27 | 1,784,908,012.60 |
| Tax Rebates Received | 27,950,276.00 | 123,320.21 | 550,253.58 | 415.54 |
| Other Cash Received Concerning Operating Activities | 132,099,680.25 | 57,452,524.50 | 54,169,465.92 | 75,470,631.84 |
| Sub-total of Cash Inflows from Operating Activities | 2,059,589,535.79 | 2,050,416,388.18 | 1,703,900,431.77 | 1,860,379,059.98 |
| Cash Paid For Goods Purchased and Services Received | 1,473,293,078.97 | 1,345,975,682.63 | 1,279,389,564.53 | 1,332,807,793.25 |
| Cash Paid to and For Employees | 310,308,050.47 | 286,860,073.98 | 259,771,379.80 | 278,370,882.61 |
| Cash Paid For Taxes and Surcharges | 65,688,821.26 | 62,955,166.29 | 55,925,953.71 | 49,493,637.69 |
| Other Paid Cash Relevant To Operating Activities | 66,614,714.79 | 113,158,020.21 | 60,571,830.49 | 77,165,819.76 |
| Sub-Total of Cash Outflow From Operating Activities | 1,915,904,665.49 | 1,808,948,943.11 | 1,655,658,728.53 | 1,737,838,133.31 |
| Net Cash Flow From Operating Activities | 143,684,870.30 | 241,467,445.07 | 48,241,703.24 | 122,540,926.67 |
| 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 | 47,305.00 | 35,748,926.30 | 68,241,004.20 | 2,048,584.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 11,491,027.93 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 47,305.00 | 35,748,926.30 | 79,732,032.13 | 2,048,584.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 193,692,118.30 | 178,643,774.61 | 163,941,381.42 | 96,703,826.99 |
| 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 | 193,692,118.30 | 178,643,774.61 | 163,941,381.42 | 96,703,826.99 |
| Net Cash Flows From Investing Activities | -193,644,813.30 | -142,894,848.31 | -84,209,349.29 | -94,655,242.99 |
| 3、Cash Flows From Financing Activities | 145,851,413.14 | -97,044,535.46 | 63,452,365.41 | -75,996,538.63 |
| Cash Received From Capital Contributions | -- | 2,020,000.00 | 2,880,000.00 | -- |
| Borrowings Received | 1,564,000,000.00 | 2,061,290,000.00 | 2,652,160,000.00 | 1,492,660,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 434,400,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,564,000,000.00 | 2,063,310,000.00 | 2,655,040,000.00 | 1,927,060,000.00 |
| Repayment Of Borrowings | 1,251,090,000.00 | 1,967,200,000.00 | 2,384,020,000.00 | 1,841,450,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,159,086.86 | 94,633,035.46 | 74,424,134.59 | 82,614,538.63 |
| Other Cash Payments Relating Financing Activities | 81,899,500.00 | 98,521,500.00 | 133,143,500.00 | 78,992,000.00 |
| other cash payments relating to financing activites | 1,418,148,586.86 | 2,160,354,535.46 | 2,591,587,634.59 | 2,003,056,538.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | 145,851,413.14 | -97,044,535.46 | 63,452,365.41 | -75,996,538.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 178,791,805.73 | 177,263,744.43 | 149,779,025.07 | 197,889,880.02 |
| The Final Cash and Cash Equivalents Balance | 274,683,275.87 | 178,791,805.73 | 177,263,744.43 | 149,779,025.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -98,373,528.00 | 28,004,472.48 | 19,097,997.70 | 9,844,727.52 |
| ADD:Provision For Assets Impairment | -21,020.29 | -241,409.05 | 152,538.99 | -1,724,345.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 163,031,918.87 | 146,729,237.39 | 148,701,898.10 | 148,431,320.34 |
| Amortization of Intangible Asset | 13,542,971.96 | 11,465,256.49 | 9,789,268.79 | 9,684,877.57 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -86.95 | -21,296,138.07 | -62,582,136.88 | -- |
| Losses On Fixed Assets Written Off | 1,965,972.91 | 1,388,364.86 | 152,538.99 | 705,304.30 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 94,791,457.44 | 95,792,623.63 | 96,972,789.27 | 106,368,067.55 |
| Losses On Investment | -9,456,703.25 | -8,693,872.75 | -5,168,452.06 | -6,421,824.87 |
| Decrease of Deferred Tax Assets | -33,732,960.96 | 21,608,475.12 | 6,816,200.11 | 8,099,879.01 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 56,101,964.08 | 2,196,499.82 | -7,776,715.03 | -1,484,305.49 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,521,234.43 | -51,381,420.01 | 25,547,258.84 | -55,873,026.26 |
| Increase of Payables In Operating (LESS: Decrease) | -73,551,908.86 | 11,128,743.42 | -192,581,721.26 | -95,089,747.34 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 143,684,870.30 | 241,467,445.07 | 48,241,703.24 | 122,540,926.67 |
| 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 | 274,533,275.87 | 178,791,805.73 | 177,263,744.43 | 149,779,025.07 |
| LESS:The Initial Cash | 178,791,805.73 | 177,263,744.43 | 149,779,025.07 | 197,889,880.02 |
| ADD:The Final Cash and Cash Equivalents Balance | 150,000.00 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 95,891,470.14 | 1,528,061.30 | 27,484,719.36 | -48,110,854.95 |
| Currency in : RMB |