- 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 | 1,145,033,220.60 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 19,466,069.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,164,499,289.93 | |||
| Cash Paid For Goods Purchased and Services Received | 1,004,739,760.57 | |||
| Cash Paid to and For Employees | 88,570,033.04 | |||
| Cash Paid For Taxes and Surcharges | 37,901,216.45 | |||
| Other Paid Cash Relevant To Operating Activities | 48,235,622.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,179,446,632.32 | |||
| Net Cash Flow From Operating Activities | -14,947,342.39 | |||
| 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 | 11,817,369.91 | |||
| 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 | 11,817,369.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,054,424.33 | |||
| 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 | 33,054,424.33 | |||
| Net Cash Flows From Investing Activities | -21,237,054.42 | |||
| 3、Cash Flows From Financing Activities | -149,280,878.60 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 549,786,878.38 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 63,429,220.64 | |||
| Sub-Total of Cash Inflows From Financing Activities | 613,216,099.02 | |||
| Repayment Of Borrowings | 273,476,052.68 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,057,035.70 | |||
| Other Cash Payments Relating Financing Activities | 465,963,889.24 | |||
| other cash payments relating to financing activites | 762,496,977.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -149,280,878.60 | |||
| 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 | 939,368,995.22 | |||
| The Final Cash and Cash Equivalents Balance | 753,903,719.81 | |||
| 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 | 3,950,471,438.66 | 4,742,343,056.76 | 5,069,578,218.96 | 5,872,207,968.81 |
| Tax Rebates Received | 36,717,680.13 | 11,599,189.86 | 8,897,205.07 | 5,554,034.44 |
| Other Cash Received Concerning Operating Activities | 44,073,375.72 | 29,299,027.92 | 75,896,838.48 | 63,963,846.93 |
| Sub-total of Cash Inflows from Operating Activities | 4,031,262,494.51 | 4,783,241,274.54 | 5,154,372,262.51 | 5,941,725,850.18 |
| Cash Paid For Goods Purchased and Services Received | 2,971,365,048.44 | 3,664,272,713.10 | 4,187,250,174.38 | 4,627,149,702.89 |
| Cash Paid to and For Employees | 301,229,687.14 | 312,206,725.93 | 262,402,819.93 | 406,315,180.36 |
| Cash Paid For Taxes and Surcharges | 112,420,976.21 | 187,696,404.65 | 160,835,996.22 | 176,875,411.03 |
| Other Paid Cash Relevant To Operating Activities | 92,796,277.06 | 126,799,871.09 | 140,690,192.06 | 226,347,873.24 |
| Sub-Total of Cash Outflow From Operating Activities | 3,477,811,988.85 | 4,290,975,714.77 | 4,751,179,182.59 | 5,436,688,167.52 |
| Net Cash Flow From Operating Activities | 553,450,505.66 | 492,265,559.77 | 403,193,079.92 | 505,037,682.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 751,510.47 | 1,505,878.84 | 151,425,073.29 | 821,340.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,196,646.40 | 24,980,731.84 | 22,674,120.61 | 18,291,085.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 35,259,308.68 | -- | -- | 51,666,132.00 |
| Sub-Total of Cash inflow From Investing Activities | 54,207,465.55 | 26,486,610.68 | 174,099,193.90 | 70,778,557.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 220,075,267.02 | 158,605,624.10 | 143,550,802.17 | 349,712,022.64 |
| Cash Paid For Acquisition of Investments | -- | 23,489,713.00 | -- | 4,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 77,146,584.54 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 220,075,267.02 | 182,095,337.10 | 220,697,386.71 | 353,712,022.64 |
| Net Cash Flows From Investing Activities | -165,867,801.47 | -155,608,726.42 | -46,598,192.81 | -282,933,464.66 |
| 3、Cash Flows From Financing Activities | -223,774,646.64 | -336,371,527.10 | -452,538,766.79 | -326,331,198.96 |
| Cash Received From Capital Contributions | -- | -- | 10,000,000.00 | 3,700,000.00 |
| Borrowings Received | 672,142,189.79 | 480,180,328.76 | 529,797,168.41 | 670,213,279.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,500,000.00 | 33,437,286.00 | 167,050,000.00 | 217,800,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 680,642,189.79 | 513,617,614.76 | 706,847,168.41 | 891,713,279.00 |
| Repayment Of Borrowings | 494,934,606.55 | 485,695,710.15 | 719,565,002.92 | 689,840,905.21 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 129,513,506.54 | 109,107,099.63 | 81,393,550.85 | 157,741,224.56 |
| Other Cash Payments Relating Financing Activities | 279,968,723.34 | 255,186,332.08 | 358,427,381.43 | 370,462,348.19 |
| other cash payments relating to financing activites | 904,416,836.43 | 849,989,141.86 | 1,159,385,935.20 | 1,218,044,477.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | -223,774,646.64 | -336,371,527.10 | -452,538,766.79 | -326,331,198.96 |
| 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 | 775,560,937.67 | 775,275,631.42 | 871,219,511.10 | 975,446,492.06 |
| The Final Cash and Cash Equivalents Balance | 939,368,995.22 | 775,560,937.67 | 775,275,631.42 | 871,219,511.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 118,422,138.25 | 189,327,139.79 | 72,192,432.10 | 103,650,898.52 |
| ADD:Provision For Assets Impairment | 3,603,919.75 | 1,387,631.67 | 5,147,912.06 | 23,941,069.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 161,705,606.18 | 156,031,451.50 | 132,015,218.60 | 142,277,258.57 |
| Amortization of Intangible Asset | 46,212,136.56 | 66,244,665.18 | 65,666,897.16 | 62,589,227.29 |
| Amortization Of Long-Term Expenses Prepayments | 23,070,677.73 | 18,320,560.53 | 21,475,254.33 | 31,878,004.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,419,652.93 | -3,984,954.99 | 1,018,778.99 | 2,199,823.67 |
| Losses On Fixed Assets Written Off | 83,156.04 | -205,852.47 | 48,161.23 | 422,059.69 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 83,105,402.54 | 83,928,032.68 | 82,021,019.33 | 96,426,336.71 |
| Losses On Investment | -2,243,453.44 | 3,074,343.36 | 11,686,068.03 | 20,151,094.02 |
| Decrease of Deferred Tax Assets | 1,931,545.29 | 5,275,081.98 | -10,305,713.26 | -6,114,573.05 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -23,322,738.95 | 130,018,807.11 | 55,059,943.53 | 32,894,724.77 |
| Decrease of Receivables In Operating (LESS: Increase) | 104,631,444.95 | -9,504,621.84 | 131,673,686.04 | -46,628,331.84 |
| Increase of Payables In Operating (LESS: Decrease) | -406,563.00 | -195,386,302.79 | -180,424,563.41 | 31,778,267.79 |
| Others | -- | 41,333,534.57 | -- | 9,571,822.82 |
| Net Cash Flows From Operating Activities | 553,450,505.66 | 492,265,559.77 | 403,193,079.92 | 505,037,682.66 |
| 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 | -- | -- | 152,689,005.53 | 217,709,824.59 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 939,368,995.22 | 775,560,937.67 | 775,275,631.42 | 871,219,511.10 |
| LESS:The Initial Cash | 775,560,937.67 | 775,275,631.42 | 871,219,511.10 | 975,446,492.06 |
| 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 | 163,808,057.55 | 285,306.25 | -95,943,879.68 | -104,226,980.96 |
| Currency in : RMB |