- 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 | 478,073,159.33 | |||
| Tax Rebates Received | 1,337,250.14 | |||
| Other Cash Received Concerning Operating Activities | 2,010,452.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 481,420,861.48 | |||
| Cash Paid For Goods Purchased and Services Received | 387,625,729.78 | |||
| Cash Paid to and For Employees | 64,039,048.38 | |||
| Cash Paid For Taxes and Surcharges | 9,001,017.96 | |||
| Other Paid Cash Relevant To Operating Activities | 11,642,742.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 472,308,538.85 | |||
| Net Cash Flow From Operating Activities | 9,112,322.63 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,429,518.58 | |||
| 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 | 32,429,518.58 | |||
| Net Cash Flows From Investing Activities | -32,429,518.58 | |||
| 3、Cash Flows From Financing Activities | 251,198,909.65 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 468,557,481.24 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 468,557,481.24 | |||
| Repayment Of Borrowings | 192,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,358,571.59 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 217,358,571.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 251,198,909.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -206,109.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,226,065,186.24 | |||
| The Final Cash and Cash Equivalents Balance | 1,453,740,790.93 | |||
| 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 | 2,003,269,766.45 | 1,803,068,448.18 | 1,415,584,740.55 | 1,350,400,128.75 |
| Tax Rebates Received | 18,794,406.86 | 2,781,624.73 | 12,748,862.26 | 31,356,364.11 |
| Other Cash Received Concerning Operating Activities | 57,008,915.63 | 29,183,264.92 | 14,379,241.44 | 26,313,988.80 |
| Sub-total of Cash Inflows from Operating Activities | 2,079,073,088.94 | 1,835,033,337.83 | 1,442,712,844.25 | 1,408,070,481.66 |
| Cash Paid For Goods Purchased and Services Received | 1,182,829,172.76 | 1,111,052,821.80 | 846,089,673.77 | 912,494,781.20 |
| Cash Paid to and For Employees | 248,375,869.28 | 210,259,163.34 | 165,660,735.11 | 162,805,747.04 |
| Cash Paid For Taxes and Surcharges | 29,031,676.40 | 61,380,136.65 | 33,375,983.89 | 72,910,149.44 |
| Other Paid Cash Relevant To Operating Activities | 127,175,972.94 | 127,743,831.30 | 106,214,516.90 | 98,931,529.53 |
| Sub-Total of Cash Outflow From Operating Activities | 1,587,412,691.38 | 1,510,435,953.09 | 1,151,340,909.67 | 1,247,142,207.21 |
| Net Cash Flow From Operating Activities | 491,660,397.56 | 324,597,384.74 | 291,371,934.58 | 160,928,274.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 701,600,000.00 | 380,000,000.00 | 700,000,000.00 |
| Investment Income Received | -- | 3,724,857.29 | 2,104,739.73 | 5,362,191.78 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 79,646.01 | 654,116.35 | 1,015,113.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 17,402,795.22 |
| Other Cash Received Relating to Investing Activities | -- | 399,910,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | -- | 1,105,314,503.30 | 382,758,856.08 | 723,780,100.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 324,757,051.32 | 996,854,513.34 | 1,090,762,029.16 | 667,344,398.54 |
| Cash Paid For Acquisition of Investments | 8,000,000.00 | 500,000,000.00 | 581,600,000.00 | 700,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 381,500,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 332,757,051.32 | 1,496,854,513.34 | 2,053,862,029.16 | 1,367,344,398.54 |
| Net Cash Flows From Investing Activities | -332,757,051.32 | -391,540,010.04 | -1,671,103,173.08 | -643,564,297.59 |
| 3、Cash Flows From Financing Activities | -279,064,811.76 | 390,181,449.96 | 194,515,765.21 | 1,025,912,523.75 |
| Cash Received From Capital Contributions | -- | -- | -- | 815,659,675.89 |
| Borrowings Received | 1,528,442,518.76 | 1,698,550,759.78 | 2,025,900,000.00 | 1,730,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 415,600,000.00 | -- | 400,383.40 |
| Sub-Total of Cash Inflows From Financing Activities | 1,528,442,518.76 | 2,114,150,759.78 | 2,025,900,000.00 | 2,546,560,059.29 |
| Repayment Of Borrowings | 1,624,437,218.94 | 1,610,734,048.86 | 1,263,300,000.00 | 1,374,750,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 143,070,111.58 | 112,926,927.63 | 136,035,134.79 | 132,440,924.70 |
| Other Cash Payments Relating Financing Activities | 40,000,000.00 | 308,333.33 | 432,049,100.00 | 13,456,610.84 |
| other cash payments relating to financing activites | 1,807,507,330.52 | 1,723,969,309.82 | 1,831,384,234.79 | 1,520,647,535.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -279,064,811.76 | 390,181,449.96 | 194,515,765.21 | 1,025,912,523.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,954,884.25 | -443,050.08 | -890,584.35 | 747,870.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,338,271,767.51 | 1,015,475,992.93 | 2,201,582,050.57 | 1,657,557,679.82 |
| The Final Cash and Cash Equivalents Balance | 1,226,065,186.24 | 1,338,271,767.51 | 1,015,475,992.93 | 2,201,582,050.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 59,751,797.56 | 115,942,757.56 | 33,551,205.59 | 61,181,443.83 |
| ADD:Provision For Assets Impairment | 2,439,226.57 | 6,173,909.47 | 4,961,051.85 | 10,612,061.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 155,998,485.50 | 119,228,946.49 | 105,838,620.31 | 115,841,030.28 |
| Amortization of Intangible Asset | 3,920,107.32 | 3,891,825.96 | 4,260,826.11 | 4,377,515.04 |
| Amortization Of Long-Term Expenses Prepayments | 937,107.71 | 755,600.10 | 766,243.29 | 1,680,045.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,422,319.57 | -218,166.26 | 693,198.98 | 67,041.08 |
| Losses On Fixed Assets Written Off | 44,852.76 | 347,528.47 | 350,091.17 | 111,813.76 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 105,517,181.35 | 99,930,780.44 | 102,827,138.68 | 89,201,742.66 |
| Losses On Investment | -16,034,247.07 | -19,515,519.90 | -15,179,616.83 | -17,174,801.00 |
| Decrease of Deferred Tax Assets | -8,091,424.62 | 1,015,152.30 | -381,704.63 | -486,382.79 |
| Increase of Deferred Tax Liabilities | -1,143,275.63 | -1,541,037.97 | -5,300,649.79 | -4,595,846.07 |
| Decrease of Inventories | -132,567,049.17 | 50,504,287.89 | -24,369,362.49 | -68,861,234.25 |
| Decrease of Receivables In Operating (LESS: Increase) | 120,303,350.74 | -297,981,110.87 | 56,876,025.61 | -279,606,221.27 |
| Increase of Payables In Operating (LESS: Decrease) | 204,152,659.01 | 118,351,172.11 | -15,065,255.75 | 291,868,150.33 |
| Others | -11,814,280.62 | 121,983,818.72 | 35,528,445.99 | -43,288,084.15 |
| Net Cash Flows From Operating Activities | 491,660,397.56 | 324,597,384.74 | 291,371,934.58 | 160,928,274.45 |
| 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 | 1,226,065,186.24 | 1,338,271,767.51 | 1,015,475,992.93 | 2,201,582,050.57 |
| LESS:The Initial Cash | 1,338,271,767.51 | 1,015,475,992.93 | 2,201,582,050.57 | 1,657,557,679.82 |
| 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 | -112,206,581.27 | 322,795,774.58 | -1,186,106,057.64 | 544,024,370.75 |
| Currency in : RMB |