- 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 | 1,258,150,727.08 | |||
| Tax Rebates Received | 23,685,884.23 | |||
| Other Cash Received Concerning Operating Activities | 14,822,931.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,296,659,543.05 | |||
| Cash Paid For Goods Purchased and Services Received | 1,467,582,537.11 | |||
| Cash Paid to and For Employees | 108,976,005.51 | |||
| Cash Paid For Taxes and Surcharges | 27,107,977.90 | |||
| Other Paid Cash Relevant To Operating Activities | 16,433,314.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,620,099,834.66 | |||
| Net Cash Flow From Operating Activities | -323,440,291.61 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,700,146.62 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,700,146.62 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 159,562,698.88 | |||
| 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 | 159,562,698.88 | |||
| Net Cash Flows From Investing Activities | -155,862,552.26 | |||
| 3、Cash Flows From Financing Activities | 276,531,693.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 831,047,408.80 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 166,660,216.39 | |||
| Sub-Total of Cash Inflows From Financing Activities | 997,707,625.19 | |||
| Repayment Of Borrowings | 666,754,402.81 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,442,528.45 | |||
| Other Cash Payments Relating Financing Activities | 40,979,000.00 | |||
| other cash payments relating to financing activites | 721,175,931.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 276,531,693.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,433,321.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 832,422,171.88 | |||
| The Final Cash and Cash Equivalents Balance | 623,217,700.61 | |||
| 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 | 5,197,861,603.62 | 4,554,721,663.24 | 3,620,023,952.43 | 3,097,250,589.15 |
| Tax Rebates Received | 252,430,961.23 | -- | -- | 655,952.20 |
| Other Cash Received Concerning Operating Activities | 38,112,439.90 | 69,380,693.30 | 123,668,468.97 | 179,166,313.03 |
| Sub-total of Cash Inflows from Operating Activities | 5,488,405,004.75 | 4,624,102,356.54 | 3,743,692,421.40 | 3,277,072,854.38 |
| Cash Paid For Goods Purchased and Services Received | 4,394,771,496.72 | 3,441,378,052.77 | 3,129,065,286.43 | 2,513,343,007.76 |
| Cash Paid to and For Employees | 384,280,514.33 | 398,597,629.76 | 292,194,518.37 | 259,882,419.34 |
| Cash Paid For Taxes and Surcharges | 144,142,788.07 | 65,723,940.88 | 27,125,495.14 | 21,681,706.46 |
| Other Paid Cash Relevant To Operating Activities | 138,758,310.26 | 242,307,762.50 | 152,193,982.09 | 167,066,352.70 |
| Sub-Total of Cash Outflow From Operating Activities | 5,061,953,109.38 | 4,148,007,385.91 | 3,600,579,282.03 | 2,961,973,486.26 |
| Net Cash Flow From Operating Activities | 426,451,895.37 | 476,094,970.63 | 143,113,139.37 | 315,099,368.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,470,344.71 | -- | 3,927,220.93 | 870,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 986,058.89 | 22,165,060.02 | 20,013,000.00 | 26,046,457.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,668,202.77 | 13,654,150.94 | 6,752,555.97 | 9,344,873.17 |
| Sub-Total of Cash inflow From Investing Activities | 8,124,606.37 | 35,819,210.96 | 30,692,776.90 | 36,261,330.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 296,062,030.49 | 162,167,797.49 | 76,316,025.99 | 92,512,745.00 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 24,123,640.70 | 16,412,957.29 |
| Sub-Total of Cash Outflows From Investing Activities | 296,062,030.49 | 162,167,797.49 | 100,439,666.69 | 108,925,702.29 |
| Net Cash Flows From Investing Activities | -287,937,424.12 | -126,348,586.53 | -69,746,889.79 | -72,664,372.12 |
| 3、Cash Flows From Financing Activities | 303,063,360.50 | -214,913,757.70 | -134,720,704.89 | -330,038,722.28 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 3,405,681,934.98 | 1,496,942,500.00 | 1,726,600,000.00 | 1,442,700,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 363,098,106.00 | 171,545,100.00 | 61,400,000.00 | 247,628,200.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,768,780,040.98 | 1,668,487,600.00 | 1,788,000,000.00 | 1,690,328,200.00 |
| Repayment Of Borrowings | 1,972,862,000.00 | 1,542,850,000.00 | 1,638,685,000.00 | 1,798,185,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,549,036.68 | 54,199,561.51 | 75,058,279.26 | 104,342,286.29 |
| Other Cash Payments Relating Financing Activities | 1,428,305,643.80 | 286,351,796.19 | 208,977,425.63 | 117,839,635.99 |
| other cash payments relating to financing activites | 3,465,716,680.48 | 1,883,401,357.70 | 1,922,720,704.89 | 2,020,366,922.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | 303,063,360.50 | -214,913,757.70 | -134,720,704.89 | -330,038,722.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,670,206.11 | -1,802,616.81 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 388,174,134.02 | 255,144,124.43 | 316,498,579.74 | 404,102,306.02 |
| The Final Cash and Cash Equivalents Balance | 832,422,171.88 | 388,174,134.02 | 255,144,124.43 | 316,498,579.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 275,488,823.20 | 319,805,471.00 | 182,861,674.18 | -257,334,398.58 |
| ADD:Provision For Assets Impairment | 26,520,722.99 | -12,082,706.83 | 15,237,839.04 | 152,402,944.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 284,440,724.01 | 278,566,448.76 | 276,133,965.04 | 280,066,231.89 |
| Amortization of Intangible Asset | 9,382,012.95 | 8,433,523.63 | 8,274,199.77 | 12,223,882.11 |
| Amortization Of Long-Term Expenses Prepayments | 341,572.33 | 377,496.46 | 490,547.06 | 1,948,530.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 195,565.64 | -20,982,343.62 | -15,009,340.18 | -51,310,712.68 |
| Losses On Fixed Assets Written Off | 311,916.58 | 4,571,157.47 | 285,665.37 | 29,018,098.94 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 50,486,688.70 | 45,372,497.05 | 72,138,270.85 | 101,680,810.89 |
| Losses On Investment | -313,304.77 | -1,555,907.64 | -1,633,716.34 | -86,045,613.28 |
| Decrease of Deferred Tax Assets | -24,333,547.07 | -27,732,882.57 | -237,519.39 | 162,129.49 |
| Increase of Deferred Tax Liabilities | 1,108,765.35 | -251,614.26 | -251,614.26 | -8,581,609.42 |
| Decrease of Inventories | -235,523,828.90 | -556,409,466.55 | -57,708,280.53 | 57,237,436.07 |
| Decrease of Receivables In Operating (LESS: Increase) | 100,948,723.20 | -238,804,845.34 | -62,574,829.88 | -600,375,988.92 |
| Increase of Payables In Operating (LESS: Decrease) | -67,122,781.20 | 681,303,010.17 | -267,134,330.76 | 642,532,455.54 |
| Others | -- | 1,724,326.11 | -- | 41,475,170.91 |
| Net Cash Flows From Operating Activities | 426,451,895.37 | 476,094,970.63 | 143,113,139.37 | 315,099,368.12 |
| 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 | 832,422,171.88 | 388,174,134.02 | 255,144,124.43 | 316,498,579.74 |
| LESS:The Initial Cash | 388,174,134.02 | 255,144,124.43 | 316,498,579.74 | 404,102,306.02 |
| 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 | 444,248,037.86 | 133,030,009.59 | -61,354,455.31 | -87,603,726.28 |
| Currency in : RMB |