- 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 | 1,077,343,152.81 | |||
| Tax Rebates Received | 2,972,586.65 | |||
| Other Cash Received Concerning Operating Activities | 11,315,352.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,091,631,091.97 | |||
| Cash Paid For Goods Purchased and Services Received | 486,616,331.38 | |||
| Cash Paid to and For Employees | 342,241,153.23 | |||
| Cash Paid For Taxes and Surcharges | 56,304,708.83 | |||
| Other Paid Cash Relevant To Operating Activities | 220,415,767.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,105,577,960.58 | |||
| Net Cash Flow From Operating Activities | -13,946,868.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,452,192.00 | |||
| Investment Income Received | 234,359.92 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 635,636.60 | |||
| 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 | 2,322,188.52 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,789,811.62 | |||
| 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 | 41,789,811.62 | |||
| Net Cash Flows From Investing Activities | -39,467,623.10 | |||
| 3、Cash Flows From Financing Activities | 74,093,533.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 673,008,004.69 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 673,008,004.69 | |||
| Repayment Of Borrowings | 461,510,217.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,209,380.82 | |||
| Other Cash Payments Relating Financing Activities | 114,194,872.95 | |||
| other cash payments relating to financing activites | 598,914,471.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 74,093,533.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,218,127.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 742,078,019.92 | |||
| The Final Cash and Cash Equivalents Balance | 761,538,933.89 | |||
| 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 | 4,964,608,515.63 | 5,731,715,980.08 | 4,878,508,256.33 | 6,046,715,196.84 |
| Tax Rebates Received | 23,779,158.20 | 10,211,217.97 | 14,425,831.25 | 12,915,002.27 |
| Other Cash Received Concerning Operating Activities | 54,232,447.03 | 53,190,996.81 | 127,037,629.75 | 48,882,004.87 |
| Sub-total of Cash Inflows from Operating Activities | 5,042,620,120.86 | 5,795,118,194.86 | 5,019,971,717.33 | 6,108,512,203.98 |
| Cash Paid For Goods Purchased and Services Received | 2,137,796,592.21 | 2,345,451,760.85 | 1,703,501,950.11 | 2,237,034,438.29 |
| Cash Paid to and For Employees | 1,342,590,721.53 | 1,276,219,164.95 | 1,116,280,638.94 | 1,356,943,335.72 |
| Cash Paid For Taxes and Surcharges | 310,876,321.67 | 330,142,579.94 | 377,096,680.67 | 426,364,101.12 |
| Other Paid Cash Relevant To Operating Activities | 1,039,030,941.41 | 1,048,578,375.33 | 1,202,011,650.56 | 1,483,033,205.47 |
| Sub-Total of Cash Outflow From Operating Activities | 4,830,294,576.82 | 5,000,391,881.07 | 4,398,890,920.28 | 5,503,375,080.60 |
| Net Cash Flow From Operating Activities | 212,325,544.04 | 794,726,313.79 | 621,080,797.05 | 605,137,123.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 92,032,448.00 | 332,284,674.45 | 379,415,325.55 | 450,000,000.00 |
| Investment Income Received | 1,914,353.35 | 584,579.41 | 11,556,438.36 | 19,180,822.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,384,848.46 | 1,225,704.61 | 217,773,779.98 | 93,513,021.63 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 9,835,457.50 | -- | 18,133,961.85 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 98,331,649.81 | 343,930,415.97 | 608,745,543.89 | 580,827,805.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 239,572,838.26 | 410,044,287.62 | 284,616,083.83 | 537,324,554.60 |
| Cash Paid For Acquisition of Investments | 123,000,000.00 | 366,000,000.00 | -- | 529,343,548.67 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 861,987.50 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 362,572,838.26 | 776,044,287.62 | 284,616,083.83 | 1,067,530,090.77 |
| Net Cash Flows From Investing Activities | -264,241,188.45 | -432,113,871.65 | 324,129,460.06 | -486,702,285.26 |
| 3、Cash Flows From Financing Activities | -217,023,522.17 | -218,581,545.22 | -991,153,529.11 | -1,258,348,499.15 |
| Cash Received From Capital Contributions | 6,000,000.00 | -- | 4,000,000.00 | -- |
| Borrowings Received | 1,810,725,432.07 | 2,225,570,320.90 | 1,304,270,395.33 | 1,991,319,483.44 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,093,354.62 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,823,818,786.69 | 2,225,570,320.90 | 1,308,270,395.33 | 1,991,319,483.44 |
| Repayment Of Borrowings | 1,533,231,838.69 | 1,963,754,323.76 | 1,555,382,598.38 | 2,454,841,854.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,201,241.02 | 77,262,290.19 | 95,825,146.06 | 449,208,795.17 |
| Other Cash Payments Relating Financing Activities | 423,409,229.15 | 403,135,252.17 | 648,216,180.00 | 345,617,333.39 |
| other cash payments relating to financing activites | 2,040,842,308.86 | 2,444,151,866.12 | 2,299,423,924.44 | 3,249,667,982.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | -217,023,522.17 | -218,581,545.22 | -991,153,529.11 | -1,258,348,499.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,992,876.08 | -4,889,883.27 | -4,631,777.45 | -438,282.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,006,024,310.42 | 866,883,296.77 | 917,458,346.22 | 2,057,810,289.49 |
| The Final Cash and Cash Equivalents Balance | 742,078,019.92 | 1,006,024,310.42 | 866,883,296.77 | 917,458,346.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -294,969,195.56 | 223,935,823.36 | 301,355,829.99 | 457,699,141.06 |
| ADD:Provision For Assets Impairment | 10,366,203.43 | 9,226,262.39 | 12,005,657.05 | 10,185,431.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 112,510,832.87 | 125,995,789.97 | 139,556,817.22 | 98,853,768.71 |
| Amortization of Intangible Asset | 66,600,935.12 | 59,415,654.70 | 55,808,323.06 | 45,350,374.52 |
| Amortization Of Long-Term Expenses Prepayments | 123,357,825.40 | 128,913,933.13 | 99,897,921.22 | 84,159,320.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 804,193.14 | -249,909.40 | -168,249,892.74 | -23,952,123.58 |
| Losses On Fixed Assets Written Off | 3,230,596.09 | 5,974,433.74 | 6,181,513.12 | 3,997,276.87 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 136,407,105.69 | 156,710,404.07 | 103,077,983.17 | 123,807,259.29 |
| Losses On Investment | -4,176,341.87 | 979,319.38 | -12,115,286.05 | -30,224,741.99 |
| Decrease of Deferred Tax Assets | -107,193,615.90 | -10,037,997.82 | -8,919,755.36 | -286,054.45 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -33,734,153.69 | -304,830,367.52 | 108,725,000.56 | 209,316,295.95 |
| Decrease of Receivables In Operating (LESS: Increase) | 39,116,217.13 | 52,555,322.61 | 59,723,831.36 | 41,577,582.17 |
| Increase of Payables In Operating (LESS: Decrease) | -228,043,027.48 | -438,359.31 | -75,967,145.55 | -415,346,406.83 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 212,325,544.04 | 794,726,313.79 | 621,080,797.05 | 605,137,123.38 |
| 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 | 742,078,019.92 | 1,006,024,310.42 | 866,883,296.77 | 917,458,346.22 |
| LESS:The Initial Cash | 1,006,024,310.42 | 866,883,296.77 | 917,458,346.22 | 2,057,810,289.49 |
| 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 | -263,946,290.50 | 139,141,013.65 | -50,575,049.45 | -1,140,351,943.27 |
| Currency in : RMB |