- 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 | 635,914,348.91 | |||
| Tax Rebates Received | 2,699,330.43 | |||
| Other Cash Received Concerning Operating Activities | 10,445,725.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 649,059,404.89 | |||
| Cash Paid For Goods Purchased and Services Received | 635,330,073.10 | |||
| Cash Paid to and For Employees | 167,711,763.16 | |||
| Cash Paid For Taxes and Surcharges | 134,568,704.94 | |||
| Other Paid Cash Relevant To Operating Activities | 9,510,378.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 947,120,919.50 | |||
| Net Cash Flow From Operating Activities | -298,061,514.61 | |||
| 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 | 1,175,100.00 | |||
| 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 | 1,175,100.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,817,684.52 | |||
| 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 | 32,817,684.52 | |||
| Net Cash Flows From Investing Activities | -31,642,584.52 | |||
| 3、Cash Flows From Financing Activities | 182,179,830.26 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 680,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 100,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 780,000,000.00 | |||
| Repayment Of Borrowings | 530,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,454,493.67 | |||
| Other Cash Payments Relating Financing Activities | 62,365,676.07 | |||
| other cash payments relating to financing activites | 597,820,169.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 182,179,830.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,865,786.84 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 320,588,753.62 | |||
| The Final Cash and Cash Equivalents Balance | 171,198,697.91 | |||
| 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 | 3,839,811,654.10 | 2,470,016,769.37 | 3,306,566,235.41 | 3,199,621,065.60 |
| Tax Rebates Received | 90,877,300.71 | 60,866,885.67 | 14,822,404.96 | 56,936,402.83 |
| Other Cash Received Concerning Operating Activities | 72,507,973.33 | 38,560,810.71 | 66,998,787.19 | 63,381,597.83 |
| Sub-total of Cash Inflows from Operating Activities | 4,003,196,928.14 | 2,569,444,465.75 | 3,388,387,427.56 | 3,319,939,066.26 |
| Cash Paid For Goods Purchased and Services Received | 2,565,347,726.53 | 2,296,639,190.43 | 1,792,910,599.54 | 1,786,792,545.61 |
| Cash Paid to and For Employees | 730,796,644.03 | 675,021,570.85 | 579,257,222.59 | 602,606,151.21 |
| Cash Paid For Taxes and Surcharges | 90,008,900.51 | 19,067,601.01 | 25,531,418.76 | 46,934,817.75 |
| Other Paid Cash Relevant To Operating Activities | 70,084,490.47 | 129,337,390.52 | 200,184,790.85 | 106,117,205.61 |
| Sub-Total of Cash Outflow From Operating Activities | 3,456,237,761.54 | 3,120,065,752.81 | 2,597,884,031.74 | 2,542,450,720.18 |
| Net Cash Flow From Operating Activities | 546,959,166.60 | -550,621,287.06 | 790,503,395.82 | 777,488,346.08 |
| 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 | 789,000.00 | 9,204,955.50 | 2,701,481.00 | 1,869,482.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 10,000.00 | 105,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 789,000.00 | 9,204,955.50 | 2,711,481.00 | 1,974,482.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 260,855,845.38 | 264,683,272.79 | 152,766,839.30 | 131,329,021.94 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 55,154.10 | 314,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 260,855,845.38 | 264,683,272.79 | 152,821,993.40 | 131,643,021.94 |
| Net Cash Flows From Investing Activities | -260,066,845.38 | -255,478,317.29 | -150,110,512.40 | -129,668,539.94 |
| 3、Cash Flows From Financing Activities | -219,651,148.33 | 570,740,038.00 | -367,887,685.80 | -645,586,740.73 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 815,229,035.14 | 1,097,550,324.39 | 1,370,961,800.00 | 833,931,617.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 105,980,391.25 | 227,526,019.70 | 192,871,375.51 | 190,459,890.40 |
| Sub-Total of Cash Inflows From Financing Activities | 921,209,426.39 | 1,325,076,344.09 | 1,563,833,175.51 | 1,024,391,507.60 |
| Repayment Of Borrowings | 994,980,000.00 | 582,955,600.00 | 1,535,160,112.20 | 852,624,403.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,185,886.99 | 40,369,696.09 | 41,504,293.68 | 68,827,616.51 |
| Other Cash Payments Relating Financing Activities | 107,694,687.73 | 131,011,010.00 | 355,056,455.43 | 748,526,228.12 |
| other cash payments relating to financing activites | 1,140,860,574.72 | 754,336,306.09 | 1,931,720,861.31 | 1,669,978,248.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -219,651,148.33 | 570,740,038.00 | -367,887,685.80 | -645,586,740.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,193,580.78 | -1,997,296.53 | -7,812,678.34 | 1,614,111.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 248,153,999.95 | 485,510,862.83 | 220,818,343.55 | 216,971,166.66 |
| The Final Cash and Cash Equivalents Balance | 320,588,753.62 | 248,153,999.95 | 485,510,862.83 | 220,818,343.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 83,368,106.17 | 46,485,928.68 | 9,699,903.60 | 38,205,770.07 |
| ADD:Provision For Assets Impairment | 55,883,694.26 | 11,295,484.69 | 15,855,530.35 | 34,105,501.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 200,098,211.70 | 188,773,437.60 | 138,148,983.31 | 133,917,876.90 |
| Amortization of Intangible Asset | 10,255,432.91 | 10,807,136.10 | 10,155,100.03 | 7,788,729.14 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 100,833.33 | 64,166.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -557,456.14 | -444,370.93 | 679,859.13 | 392,056.79 |
| Losses On Fixed Assets Written Off | -75,767.93 | -1,372,495.13 | -608,657.64 | 1,253,934.25 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 49,216,446.23 | 51,671,873.84 | 48,507,371.35 | 67,520,273.97 |
| Losses On Investment | 1,950,416.67 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -5,545,397.71 | -266,869.99 | 361,909.12 | 464,902.00 |
| Increase of Deferred Tax Liabilities | 182,068.75 | -289,231.59 | -213,109.90 | 2,402,073.94 |
| Decrease of Inventories | -6,911,582.51 | -191,677,893.87 | -488,755,909.78 | 663,391,531.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -94,122,091.17 | -884,992,393.42 | 377,899,452.39 | -259,704,914.00 |
| Increase of Payables In Operating (LESS: Decrease) | 135,416,245.57 | 129,792,295.75 | 687,883,527.89 | 91,278,037.91 |
| Others | 9,652,836.51 | 2,942,260.31 | 6,807,945.43 | -3,591,594.98 |
| Net Cash Flows From Operating Activities | 546,959,166.60 | -550,621,287.06 | 790,503,395.82 | 777,488,346.08 |
| 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 | 320,588,753.62 | 248,153,999.95 | 485,510,862.83 | 220,818,343.55 |
| LESS:The Initial Cash | 248,153,999.95 | 485,510,862.83 | 220,818,343.55 | 216,971,166.66 |
| 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 | 72,434,753.67 | -237,356,862.88 | 264,692,519.28 | 3,847,176.89 |
| Currency in : RMB |