- 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 | 885,951,350.31 | |||
| Tax Rebates Received | 351,858.11 | |||
| Other Cash Received Concerning Operating Activities | 32,872,608.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 919,175,816.88 | |||
| Cash Paid For Goods Purchased and Services Received | 724,031,294.13 | |||
| Cash Paid to and For Employees | 146,981,181.53 | |||
| Cash Paid For Taxes and Surcharges | 60,256,347.91 | |||
| Other Paid Cash Relevant To Operating Activities | 68,610,418.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 999,879,242.38 | |||
| Net Cash Flow From Operating Activities | -80,703,425.50 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 827,923.24 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,800,988.00 | |||
| 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 | 3,628,911.24 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,556,709.67 | |||
| 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 | 23,556,709.67 | |||
| Net Cash Flows From Investing Activities | -19,927,798.43 | |||
| 3、Cash Flows From Financing Activities | 178,915,488.49 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 540,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 421,057.38 | |||
| Sub-Total of Cash Inflows From Financing Activities | 540,421,057.38 | |||
| Repayment Of Borrowings | 340,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,304,817.50 | |||
| Other Cash Payments Relating Financing Activities | 200,751.39 | |||
| other cash payments relating to financing activites | 361,505,568.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 178,915,488.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -454,881.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 383,972,834.02 | |||
| The Final Cash and Cash Equivalents Balance | 461,802,216.61 | |||
| 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 | 3,431,426,157.93 | 3,891,823,561.81 | 4,044,966,386.87 | 4,084,016,415.62 |
| Tax Rebates Received | 23,883,572.74 | 23,903,971.15 | 3,680,830.90 | 2,369,087.35 |
| Other Cash Received Concerning Operating Activities | 174,253,657.00 | 188,925,812.06 | 223,986,458.73 | 197,998,103.62 |
| Sub-total of Cash Inflows from Operating Activities | 3,629,563,387.67 | 4,104,653,345.02 | 4,272,633,676.50 | 4,284,383,606.59 |
| Cash Paid For Goods Purchased and Services Received | 3,018,768,442.97 | 2,852,732,756.43 | 2,586,233,484.13 | 3,076,965,988.15 |
| Cash Paid to and For Employees | 534,054,448.30 | 540,623,082.38 | 476,468,489.51 | 472,572,693.07 |
| Cash Paid For Taxes and Surcharges | 194,893,776.60 | 159,478,815.34 | 234,151,431.24 | 226,567,745.23 |
| Other Paid Cash Relevant To Operating Activities | 253,641,987.49 | 270,710,846.23 | 271,158,658.24 | 246,462,340.00 |
| Sub-Total of Cash Outflow From Operating Activities | 4,001,358,655.36 | 3,823,545,500.38 | 3,568,012,063.12 | 4,022,568,766.45 |
| Net Cash Flow From Operating Activities | -371,795,267.69 | 281,107,844.64 | 704,621,613.38 | 261,814,840.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 371,047.04 | -- | 17,156,804.94 | 118,740,165.02 |
| Investment Income Received | -- | -- | -- | 39,495.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,464,834.34 | 21,313,309.69 | 3,403,036.00 | 10,656,172.16 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -1,597,996.38 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 704,228.37 |
| Sub-Total of Cash inflow From Investing Activities | 3,237,885.00 | 21,313,309.69 | 20,559,840.94 | 130,140,061.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,232,318.91 | 37,733,971.91 | 28,438,992.13 | 77,086,996.48 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 25,404,335.42 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 38,115,707.19 |
| Sub-Total of Cash Outflows From Investing Activities | 46,232,318.91 | 37,733,971.91 | 28,438,992.13 | 140,607,039.09 |
| Net Cash Flows From Investing Activities | -42,994,433.91 | -16,420,662.22 | -7,879,151.19 | -10,466,977.79 |
| 3、Cash Flows From Financing Activities | -180,992,452.14 | -248,786,155.78 | -780,759,229.09 | -401,775,201.76 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,671,761,951.14 | 3,252,640,000.00 | 6,572,664,192.31 | 7,711,608,604.76 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 8,383,392.75 | 43,761,771.29 |
| Sub-Total of Cash Inflows From Financing Activities | 2,671,761,951.14 | 3,252,640,000.00 | 6,581,047,585.06 | 7,755,370,376.05 |
| Repayment Of Borrowings | 2,763,399,833.25 | 3,409,082,750.00 | 7,218,278,348.28 | 7,943,470,743.29 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 87,254,853.90 | 87,405,572.54 | 129,169,464.70 | 150,343,181.38 |
| Other Cash Payments Relating Financing Activities | 2,099,716.13 | 4,937,833.24 | 14,359,001.17 | 63,331,653.14 |
| other cash payments relating to financing activites | 2,852,754,403.28 | 3,501,426,155.78 | 7,361,806,814.15 | 8,157,145,577.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | -180,992,452.14 | -248,786,155.78 | -780,759,229.09 | -401,775,201.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,873,666.58 | -1,849,033.59 | -3,287,795.65 | 477,179.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 977,881,321.18 | 963,829,328.13 | 1,051,133,890.68 | 1,201,084,050.79 |
| The Final Cash and Cash Equivalents Balance | 383,972,834.02 | 977,881,321.18 | 963,829,328.13 | 1,051,133,890.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 48,045,571.43 | 57,239,662.84 | 24,997,013.01 | 17,263,847.02 |
| ADD:Provision For Assets Impairment | 51,048,116.37 | 51,607,956.76 | 183,443,440.57 | 4,998,584.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 109,322,623.02 | 124,216,360.86 | 130,663,341.16 | 140,517,538.12 |
| Amortization of Intangible Asset | 29,831,903.99 | 50,865,767.48 | 56,838,870.99 | 57,292,837.08 |
| Amortization Of Long-Term Expenses Prepayments | 1,432,731.28 | 2,207,853.05 | 2,638,207.13 | 2,850,409.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -18,285,177.51 | -11,336,086.08 | -3,375,153.47 | -157,268.01 |
| Losses On Fixed Assets Written Off | -1,607,499.98 | -482,602.15 | 555,193.78 | 1,088,339.55 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 86,176,261.92 | 95,798,383.32 | 134,544,245.65 | 154,896,473.24 |
| Losses On Investment | -875,142.13 | 3,743,234.40 | 2,697,900.11 | -1,453,859.05 |
| Decrease of Deferred Tax Assets | 1,070,948.15 | -2,631,166.73 | 457,846.65 | 20,161,822.34 |
| Increase of Deferred Tax Liabilities | -182,862.81 | -601,760.72 | -672,438.65 | -686,853.51 |
| Decrease of Inventories | 111,253,031.59 | 176,780,162.21 | -31,243,814.09 | 18,646,938.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -420,478,946.64 | -244,468,614.38 | 663,136,606.80 | -127,145,054.80 |
| Increase of Payables In Operating (LESS: Decrease) | -350,726,330.07 | 4,710,336.69 | -422,587,103.57 | 9,171,299.50 |
| Others | -- | -- | -- | -35,630,213.91 |
| Net Cash Flows From Operating Activities | -371,795,267.69 | 281,107,844.64 | 704,621,613.38 | 261,814,840.14 |
| 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 | 383,972,834.02 | 977,881,321.18 | 963,829,328.13 | 1,051,133,890.68 |
| LESS:The Initial Cash | 977,881,321.18 | 963,829,328.13 | 1,051,133,890.68 | 1,201,084,050.79 |
| 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 | -593,908,487.16 | 14,051,993.05 | -87,304,562.55 | -149,950,160.11 |
| Currency in : RMB |