- 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 | 629,275,937.23 | |||
| Tax Rebates Received | 11,512,452.75 | |||
| Other Cash Received Concerning Operating Activities | 110,359,206.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 751,147,596.33 | |||
| Cash Paid For Goods Purchased and Services Received | 606,215,366.20 | |||
| Cash Paid to and For Employees | 193,729,029.06 | |||
| Cash Paid For Taxes and Surcharges | 43,681,319.98 | |||
| Other Paid Cash Relevant To Operating Activities | 80,510,863.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 924,136,579.20 | |||
| Net Cash Flow From Operating Activities | -172,988,982.87 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,181,460.89 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,000.00 | |||
| 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 | 1,199,460.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,579,547.24 | |||
| Cash Paid For Acquisition of Investments | 600,000.00 | |||
| 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 | 38,179,547.24 | |||
| Net Cash Flows From Investing Activities | -36,980,086.35 | |||
| 3、Cash Flows From Financing Activities | 106,393,033.45 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | 220,970,184.72 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 221,970,184.72 | |||
| Repayment Of Borrowings | 105,850,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,727,151.27 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 115,577,151.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 106,393,033.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,131,420.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,450,067,139.37 | |||
| The Final Cash and Cash Equivalents Balance | 1,343,359,682.65 | |||
| 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 | 3,193,993,211.05 | 3,378,462,322.86 | 3,504,809,989.04 | 3,621,255,074.39 |
| Tax Rebates Received | 65,944,749.16 | 62,423,054.55 | 51,275,138.26 | 57,056,932.20 |
| Other Cash Received Concerning Operating Activities | 80,663,830.85 | 128,069,676.69 | 84,406,642.77 | 156,861,360.55 |
| Sub-total of Cash Inflows from Operating Activities | 3,340,601,791.06 | 3,568,955,054.10 | 3,640,491,770.07 | 3,835,173,367.14 |
| Cash Paid For Goods Purchased and Services Received | 2,245,533,277.31 | 2,487,139,758.95 | 2,358,710,618.65 | 2,903,900,255.78 |
| Cash Paid to and For Employees | 646,817,746.89 | 628,452,482.49 | 555,295,946.00 | 590,779,657.57 |
| Cash Paid For Taxes and Surcharges | 83,542,856.33 | 73,576,242.88 | 76,337,815.82 | 92,634,720.69 |
| Other Paid Cash Relevant To Operating Activities | 177,100,519.90 | 184,207,363.56 | 151,716,545.85 | 221,764,943.47 |
| Sub-Total of Cash Outflow From Operating Activities | 3,152,994,400.43 | 3,373,375,847.88 | 3,142,060,926.32 | 3,809,079,577.51 |
| Net Cash Flow From Operating Activities | 187,607,390.63 | 195,579,206.22 | 498,430,843.75 | 26,093,789.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 172,902,068.43 | 154,100,000.00 | 178,431.19 | 150,000,000.00 |
| Investment Income Received | 156,411,375.81 | 122,249,698.00 | 170,563,197.22 | 82,195,342.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,261,156.08 | 3,807,527.75 | 1,721,515.89 | 642,341.51 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 15,460,417.20 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 185.80 |
| Sub-Total of Cash inflow From Investing Activities | 351,574,600.32 | 295,617,642.95 | 172,463,144.30 | 232,837,870.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,975,006.58 | 247,983,241.31 | 238,551,740.19 | 153,739,126.78 |
| Cash Paid For Acquisition of Investments | 172,591,948.53 | 8,120,978.19 | -- | 232,590,408.21 |
| 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 | 391,566,955.11 | 256,104,219.50 | 238,551,740.19 | 386,329,534.99 |
| Net Cash Flows From Investing Activities | -39,992,354.79 | 39,513,423.45 | -66,088,595.89 | -153,491,664.81 |
| 3、Cash Flows From Financing Activities | 245,945,012.71 | -307,736,319.01 | 219,995,428.45 | 53,650,721.94 |
| Cash Received From Capital Contributions | 1,600,000.00 | -- | 138,120,000.00 | -- |
| Borrowings Received | 1,096,122,887.54 | 1,371,205,127.23 | 1,963,487,390.27 | 1,365,677,495.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,097,722,887.54 | 1,371,205,127.23 | 2,101,607,390.27 | 1,365,677,495.93 |
| Repayment Of Borrowings | 762,304,714.54 | 1,585,375,641.93 | 1,783,909,091.36 | 1,209,298,504.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,303,190.44 | 86,581,792.13 | 97,702,870.46 | 102,728,269.74 |
| Other Cash Payments Relating Financing Activities | 7,169,969.85 | 6,984,012.18 | -- | -- |
| other cash payments relating to financing activites | 851,777,874.83 | 1,678,941,446.24 | 1,881,611,961.82 | 1,312,026,773.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | 245,945,012.71 | -307,736,319.01 | 219,995,428.45 | 53,650,721.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,152,223.12 | -2,282,914.64 | -6,936,257.73 | 1,588,994.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,053,354,867.70 | 1,128,281,471.68 | 482,880,053.10 | 555,038,211.79 |
| The Final Cash and Cash Equivalents Balance | 1,450,067,139.37 | 1,053,354,867.70 | 1,128,281,471.68 | 482,880,053.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 327,113,792.38 | 281,949,926.62 | 308,670,151.37 | 221,544,540.50 |
| ADD:Provision For Assets Impairment | 4,387,629.55 | 2,245,123.77 | 33,256,134.14 | 55,796,870.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 80,111,810.74 | 74,857,594.13 | 72,525,848.80 | 69,292,222.78 |
| Amortization of Intangible Asset | 12,248,117.02 | 8,565,446.76 | 7,941,394.15 | 1,783,442.22 |
| Amortization Of Long-Term Expenses Prepayments | 21,280,677.29 | 26,099,544.05 | 25,552,343.76 | 23,848,527.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,475,436.87 | 496,442.23 | 344,867.00 | 196,485.41 |
| Losses On Fixed Assets Written Off | 446,150.78 | 685,155.19 | 279,533.96 | 555,542.41 |
| Loss On Change In Fair Value | 145,890.00 | -145,890.00 | 155,900.00 | -155,900.00 |
| Financial Expenses | 52,451,777.40 | 49,950,276.73 | 63,892,820.40 | 71,419,200.12 |
| Losses On Investment | -385,088,980.46 | -372,017,575.26 | -294,890,816.18 | -252,739,097.05 |
| Decrease of Deferred Tax Assets | -7,502,987.30 | -10,566,264.94 | -11,626,751.69 | -5,736,365.81 |
| Increase of Deferred Tax Liabilities | -1,261,380.94 | -1,437,322.14 | 1,387,872.15 | 5,922,366.88 |
| Decrease of Inventories | 9,271,259.32 | -154,413,222.55 | -52,808,133.93 | 42,663,267.51 |
| Decrease of Receivables In Operating (LESS: Increase) | 225,201,466.40 | 153,686,516.96 | 521,448,047.41 | -387,455,437.59 |
| Increase of Payables In Operating (LESS: Decrease) | -234,493,175.18 | 18,179,573.92 | -187,795,712.91 | 210,491,603.31 |
| Others | 38,634,862.26 | 66,721,358.55 | 3,374,853.23 | -31,333,478.66 |
| Net Cash Flows From Operating Activities | 187,607,390.63 | 195,579,206.22 | 498,430,843.75 | 26,093,789.63 |
| 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 | 1,450,067,139.37 | 1,053,354,867.70 | 1,128,281,471.68 | 482,880,053.10 |
| LESS:The Initial Cash | 1,053,354,867.70 | 1,128,281,471.68 | 482,880,053.10 | 555,038,211.79 |
| 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 | 396,712,271.67 | -74,926,603.98 | 645,401,418.58 | -72,158,158.69 |
| Currency in : RMB |