- 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 | 612,025,153.64 | |||
| Tax Rebates Received | 6,286,016.94 | |||
| Other Cash Received Concerning Operating Activities | 61,160,969.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 679,472,140.53 | |||
| Cash Paid For Goods Purchased and Services Received | 401,856,958.34 | |||
| Cash Paid to and For Employees | 67,410,214.96 | |||
| Cash Paid For Taxes and Surcharges | 63,752,096.54 | |||
| Other Paid Cash Relevant To Operating Activities | 112,901,582.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 645,920,852.16 | |||
| Net Cash Flow From Operating Activities | 33,551,288.37 | |||
| 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 | 288,255.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,696,600.00 | |||
| Other Cash Received Relating to Investing Activities | 2,678,528.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,663,383.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,049,318.38 | |||
| 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 | 48,049,318.38 | |||
| Net Cash Flows From Investing Activities | -43,385,935.38 | |||
| 3、Cash Flows From Financing Activities | -94,257,787.55 | |||
| Cash Received From Capital Contributions | 4,536,842.00 | |||
| Borrowings Received | 364,680,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 369,216,842.00 | |||
| Repayment Of Borrowings | 436,925,139.44 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,549,490.11 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 463,474,629.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -94,257,787.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -526,050.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,400,476,261.30 | |||
| The Final Cash and Cash Equivalents Balance | 1,295,857,775.75 | |||
| 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 | 3,061,095,811.84 | 2,478,734,792.72 | 2,495,544,661.22 | 3,292,843,217.30 |
| Tax Rebates Received | 38,353,369.00 | 4,321,058.55 | 99,122,229.44 | 20,732,341.24 |
| Other Cash Received Concerning Operating Activities | 496,315,131.05 | 153,444,751.91 | 92,174,846.44 | 127,638,479.61 |
| Sub-total of Cash Inflows from Operating Activities | 3,595,764,311.89 | 2,636,500,603.18 | 2,686,841,737.10 | 3,441,214,038.15 |
| Cash Paid For Goods Purchased and Services Received | 2,089,854,826.16 | 1,982,204,961.28 | 1,985,628,044.62 | 2,305,156,383.33 |
| Cash Paid to and For Employees | 408,135,460.92 | 284,174,181.71 | 286,556,972.84 | 321,006,339.54 |
| Cash Paid For Taxes and Surcharges | 177,049,775.79 | 132,141,027.66 | 75,678,582.53 | 128,642,001.04 |
| Other Paid Cash Relevant To Operating Activities | 255,274,215.49 | 79,851,493.67 | 89,017,211.53 | 131,803,046.10 |
| Sub-Total of Cash Outflow From Operating Activities | 2,930,314,278.36 | 2,478,371,664.32 | 2,436,880,811.52 | 2,886,607,770.01 |
| Net Cash Flow From Operating Activities | 665,450,033.53 | 158,128,938.86 | 249,960,925.58 | 554,606,268.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,302,760.32 | 7,320,213.34 | 6,131,960.76 | 209,123,532.59 |
| Investment Income Received | -- | 7,079,422.34 | -- | 3,888,400.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 469,290.35 | 70,866,781.56 | 110,544,829.07 | 5,795,221.23 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 50,515,564.77 | 195,511,168.27 | 341,536,610.08 | 289,277,309.22 |
| Other Cash Received Relating to Investing Activities | 159,336,045.00 | -- | 5,624,918.92 | 12,190,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 214,623,660.44 | 280,777,585.51 | 463,838,318.83 | 520,274,463.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 181,822,611.76 | 193,908,499.31 | 235,476,248.73 | 77,654,869.62 |
| Cash Paid For Acquisition of Investments | 4,900,000.00 | 477,753,100.00 | 20,000,000.00 | 3,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 44,057,666.21 | 3,935,641.21 | 3,060,459.46 | 3,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 230,780,277.97 | 675,597,240.52 | 258,536,708.19 | 83,654,869.62 |
| Net Cash Flows From Investing Activities | -16,156,617.53 | -394,819,655.01 | 205,301,610.64 | 436,619,593.76 |
| 3、Cash Flows From Financing Activities | -40,644,673.29 | 74,243,437.48 | -306,897,547.09 | -1,027,907,717.18 |
| Cash Received From Capital Contributions | 801,192,008.86 | 8,085,000.00 | 41,650,000.00 | 14,700,000.00 |
| Borrowings Received | 2,393,162,634.00 | 2,427,300,000.00 | 1,893,485,677.50 | 2,374,360,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 40,240,000.00 | 29,400,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,194,354,642.86 | 2,475,625,000.00 | 1,964,535,677.50 | 2,389,060,000.00 |
| Repayment Of Borrowings | 2,372,638,082.00 | 2,212,500,000.00 | 2,169,220,866.57 | 3,259,505,104.92 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 124,706,299.92 | 80,952,065.92 | 78,055,720.31 | 119,453,775.72 |
| Other Cash Payments Relating Financing Activities | 737,654,934.23 | 107,929,496.60 | 24,156,637.71 | 38,008,836.54 |
| other cash payments relating to financing activites | 3,234,999,316.15 | 2,401,381,562.52 | 2,271,433,224.59 | 3,416,967,717.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | -40,644,673.29 | 74,243,437.48 | -306,897,547.09 | -1,027,907,717.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,462,643.10 | -889,998.36 | -4,078,501.74 | 1,197,747.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 785,838,275.49 | 822,214,214.52 | 677,927,727.13 | 713,411,834.77 |
| The Final Cash and Cash Equivalents Balance | 1,395,949,661.30 | 658,876,937.49 | 822,214,214.52 | 677,927,727.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 161,210,405.03 | 50,459,818.10 | 49,958,069.41 | 90,515,569.98 |
| ADD:Provision For Assets Impairment | 113,827,153.54 | 127,292,196.02 | 78,424,961.49 | 38,724,640.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,796,837.72 | 39,771,958.81 | 81,633,148.12 | 111,153,740.03 |
| Amortization of Intangible Asset | 183,255,174.49 | 20,928,311.66 | 16,379,187.45 | 13,469,538.20 |
| Amortization Of Long-Term Expenses Prepayments | 10,586,602.27 | 4,229,408.45 | 4,682,105.50 | 3,696,094.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -187,321.26 | -81,377,432.84 | -7,183,680.38 | 894,244.57 |
| Losses On Fixed Assets Written Off | 14,410.00 | 290,159.86 | 4,748.64 | 229,589.22 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 100,399,695.55 | 77,846,079.44 | 84,613,311.54 | 97,180,322.61 |
| Losses On Investment | 20,084,666.91 | -60,907,462.04 | -49,739,780.86 | -30,285,139.51 |
| Decrease of Deferred Tax Assets | -10,907,943.68 | -16,452,295.11 | -7,920,909.03 | -16,055,836.35 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -3,647,815.37 |
| Decrease of Inventories | 549,470,955.95 | -47,406,187.62 | 289,972,961.55 | 215,831,753.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -604,522,517.27 | 34,145,136.91 | -198,724,804.78 | 116,898,016.46 |
| Increase of Payables In Operating (LESS: Decrease) | 92,932,382.95 | 9,309,247.22 | -113,108,749.41 | -80,661,332.07 |
| Others | -- | -- | -- | -3,337,117.86 |
| Net Cash Flows From Operating Activities | 665,450,033.53 | 158,128,938.86 | 249,960,925.58 | 554,606,268.14 |
| 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 | 1,395,949,661.30 | 658,876,937.49 | 822,214,214.52 | 677,927,727.13 |
| LESS:The Initial Cash | 785,838,275.49 | 822,214,214.52 | 677,927,727.13 | 713,411,834.77 |
| 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 | 610,111,385.81 | -163,337,277.03 | 144,286,487.39 | -35,484,107.64 |
| Currency in : RMB |