- 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 | 533,577,851.98 | |||
| Tax Rebates Received | 1,990,876.77 | |||
| Other Cash Received Concerning Operating Activities | 2,290,819.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 537,859,548.64 | |||
| Cash Paid For Goods Purchased and Services Received | 809,679,234.16 | |||
| Cash Paid to and For Employees | 138,643,816.28 | |||
| Cash Paid For Taxes and Surcharges | 76,254,883.40 | |||
| Other Paid Cash Relevant To Operating Activities | 52,051,082.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,076,629,016.21 | |||
| Net Cash Flow From Operating Activities | -538,769,467.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,372,089.02 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 334.22 | |||
| 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 | 1,372,423.24 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,071,072.40 | |||
| 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 | 25,071,072.40 | |||
| Net Cash Flows From Investing Activities | -23,698,649.16 | |||
| 3、Cash Flows From Financing Activities | -181,422,903.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 38,676,063.91 | |||
| Sub-Total of Cash Inflows From Financing Activities | 58,676,063.91 | |||
| Repayment Of Borrowings | 200,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,003,201.39 | |||
| Other Cash Payments Relating Financing Activities | 38,095,766.02 | |||
| other cash payments relating to financing activites | 240,098,967.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -181,422,903.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -702,108.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 989,616,601.42 | |||
| The Final Cash and Cash Equivalents Balance | 245,023,473.13 | |||
| 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 | 3,736,485,715.35 | 3,981,012,523.67 | 3,946,505,829.31 | 2,694,520,212.84 |
| Tax Rebates Received | 66,034,234.74 | 37,590,801.86 | 5,460,492.95 | 4,480,297.87 |
| Other Cash Received Concerning Operating Activities | 61,973,576.03 | 60,394,517.08 | 62,356,041.20 | 292,452,490.99 |
| Sub-total of Cash Inflows from Operating Activities | 3,864,493,526.12 | 4,078,997,842.61 | 4,014,322,363.46 | 2,991,453,001.70 |
| Cash Paid For Goods Purchased and Services Received | 2,831,204,083.82 | 2,833,254,148.72 | 2,723,406,330.92 | 1,909,517,438.98 |
| Cash Paid to and For Employees | 612,115,950.83 | 569,899,644.14 | 449,398,141.05 | 435,634,703.77 |
| Cash Paid For Taxes and Surcharges | 159,495,229.88 | 174,541,685.57 | 129,973,387.50 | 90,100,490.94 |
| Other Paid Cash Relevant To Operating Activities | 165,509,868.82 | 205,562,330.19 | 207,918,721.99 | 513,469,116.45 |
| Sub-Total of Cash Outflow From Operating Activities | 3,768,325,133.35 | 3,783,257,808.62 | 3,510,696,581.46 | 2,948,721,750.14 |
| Net Cash Flow From Operating Activities | 96,168,392.77 | 295,740,033.99 | 503,625,782.00 | 42,731,251.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 213,579.62 | 967,888.82 | 194,483.78 | 2,083,778.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 232,639.37 | 250,138.41 | 1,946,433.65 | 138,446.15 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 30,560,997.52 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 446,218.99 | 1,218,027.23 | 2,140,917.43 | 32,783,221.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,954,024.57 | 213,727,001.73 | 228,475,559.75 | 73,119,722.74 |
| Cash Paid For Acquisition of Investments | 15,000,000.00 | 50,000,000.00 | 31,107,462.68 | 30,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 337,173.14 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 177,954,024.57 | 263,727,001.73 | 259,920,195.57 | 103,119,722.74 |
| Net Cash Flows From Investing Activities | -177,507,805.58 | -262,508,974.50 | -257,779,278.14 | -70,336,501.07 |
| 3、Cash Flows From Financing Activities | -91,472,470.67 | 122,814,223.84 | -125,887,610.12 | 204,651,899.71 |
| Cash Received From Capital Contributions | 79,305,250.00 | -- | 43,855,500.00 | -- |
| Borrowings Received | 1,377,200,000.00 | 828,846,694.45 | 666,500,000.00 | 546,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 110,540,405.36 | 89,058,757.22 | 148,126,644.03 | 108,690,355.20 |
| Sub-Total of Cash Inflows From Financing Activities | 1,567,045,655.36 | 917,905,451.67 | 858,482,144.03 | 655,190,355.20 |
| Repayment Of Borrowings | 1,496,500,000.00 | 666,500,000.00 | 830,000,000.00 | 288,965,356.18 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,033,090.28 | 18,457,844.55 | 16,650,864.46 | 39,203,251.03 |
| Other Cash Payments Relating Financing Activities | 130,985,035.75 | 110,133,383.28 | 137,718,889.69 | 122,369,848.28 |
| other cash payments relating to financing activites | 1,658,518,126.03 | 795,091,227.83 | 984,369,754.15 | 450,538,455.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | -91,472,470.67 | 122,814,223.84 | -125,887,610.12 | 204,651,899.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,831,120.70 | -1,214,084.02 | -1,882,153.21 | -30,946.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,160,597,364.20 | 1,005,766,164.89 | 887,689,424.36 | 710,673,720.78 |
| The Final Cash and Cash Equivalents Balance | 989,616,601.42 | 1,160,597,364.20 | 1,005,766,164.89 | 887,689,424.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 87,387,070.68 | 77,998,983.84 | 64,788,583.46 | 50,461,799.54 |
| ADD:Provision For Assets Impairment | -2,923,733.55 | 10,346,749.06 | 45,556,748.72 | 52,409,031.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 92,121,313.87 | 75,289,291.11 | 62,579,431.59 | 60,996,356.11 |
| Amortization of Intangible Asset | 7,578,729.13 | 5,100,679.82 | 4,128,677.54 | 5,798,113.45 |
| Amortization Of Long-Term Expenses Prepayments | 3,197,412.91 | 4,245,299.33 | 4,995,469.32 | 3,934,003.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 30,455.47 | 26,705.69 | -587,856.40 | -66,644.21 |
| Losses On Fixed Assets Written Off | 658,752.37 | 4,672,133.11 | 929,515.58 | 153,664.27 |
| Loss On Change In Fair Value | 3,990,895.77 | -8,646,473.13 | 185,911.20 | -- |
| Financial Expenses | 25,296,703.24 | 20,326,570.56 | 13,136,319.47 | 24,065,188.75 |
| Losses On Investment | -213,579.62 | -967,888.82 | 4,207,896.33 | -37,903,886.51 |
| Decrease of Deferred Tax Assets | 1,946,219.08 | 7,285,695.92 | -3,615,308.37 | -4,433,804.16 |
| Increase of Deferred Tax Liabilities | -126,261.85 | 1,269,084.29 | 21,386,231.13 | -- |
| Decrease of Inventories | -291,889,954.72 | -291,402,350.83 | -361,677,314.71 | 95,631,109.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -275,384,969.30 | -120,574,345.57 | 110,544,294.95 | -320,765,155.87 |
| Increase of Payables In Operating (LESS: Decrease) | 429,842,935.61 | 485,402,807.51 | 535,251,833.44 | 112,451,474.49 |
| Others | 1,916,873.98 | 1,302,197.11 | 3,639,498.35 | -- |
| Net Cash Flows From Operating Activities | 96,168,392.77 | 295,740,033.99 | 503,625,782.00 | 42,731,251.56 |
| 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 | 989,616,601.42 | 1,160,597,364.20 | 1,005,766,164.89 | 887,689,424.36 |
| LESS:The Initial Cash | 1,160,597,364.20 | 1,005,766,164.89 | 887,689,424.36 | 710,673,720.78 |
| 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 | -170,980,762.78 | 154,831,199.31 | 118,076,740.53 | 177,015,703.58 |
| Currency in : RMB |