- 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 | 664,163,170.97 | |||
| Tax Rebates Received | 114,982.88 | |||
| Other Cash Received Concerning Operating Activities | 29,292,600.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 693,570,754.67 | |||
| Cash Paid For Goods Purchased and Services Received | 117,704,590.64 | |||
| Cash Paid to and For Employees | 172,059,150.60 | |||
| Cash Paid For Taxes and Surcharges | 83,204,141.90 | |||
| Other Paid Cash Relevant To Operating Activities | 261,808,206.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 634,776,089.98 | |||
| Net Cash Flow From Operating Activities | 58,794,664.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,566.25 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,000.00 | |||
| 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 | 6,566.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,100,553.78 | |||
| 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 | 32,100,553.78 | |||
| Net Cash Flows From Investing Activities | -32,093,987.53 | |||
| 3、Cash Flows From Financing Activities | 67,949,467.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 168,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 168,000,000.00 | |||
| Repayment Of Borrowings | 85,760,157.17 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,931,221.81 | |||
| Other Cash Payments Relating Financing Activities | 2,359,153.80 | |||
| other cash payments relating to financing activites | 100,050,532.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 67,949,467.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 585,355,390.28 | |||
| The Final Cash and Cash Equivalents Balance | 680,005,534.66 | |||
| 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 | 2,930,113,459.62 | 3,924,316,268.12 | 3,351,177,947.63 | 3,598,719,125.28 |
| Tax Rebates Received | 28,776,515.72 | 614,995.15 | 776,870.64 | -- |
| Other Cash Received Concerning Operating Activities | 103,798,675.76 | 121,564,026.76 | 88,940,727.00 | 51,336,369.88 |
| Sub-total of Cash Inflows from Operating Activities | 3,062,688,651.10 | 4,046,495,290.03 | 3,440,895,545.27 | 3,650,055,495.16 |
| Cash Paid For Goods Purchased and Services Received | 522,124,953.42 | 470,595,785.30 | 514,675,393.09 | 505,209,128.85 |
| Cash Paid to and For Employees | 630,924,247.42 | 837,199,890.94 | 986,456,658.07 | 709,350,795.98 |
| Cash Paid For Taxes and Surcharges | 333,707,124.30 | 380,478,207.94 | 455,512,935.06 | 390,461,955.79 |
| Other Paid Cash Relevant To Operating Activities | 1,230,633,181.33 | 1,424,010,272.83 | 1,117,593,192.77 | 1,682,319,871.16 |
| Sub-Total of Cash Outflow From Operating Activities | 2,717,389,506.47 | 3,112,284,157.01 | 3,074,238,178.99 | 3,287,341,751.78 |
| Net Cash Flow From Operating Activities | 345,299,144.63 | 934,211,133.02 | 366,657,366.28 | 362,713,743.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1.00 | 100,705,199.03 | 1,054,673.78 | 896,560.74 |
| Investment Income Received | 369,928.65 | 3,372,548.58 | 391,163.55 | 658,463.02 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,776,365.00 | 6,632,088.00 | 2,729,700.00 | 11,004,718.11 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -61,977.38 | 593,600,402.85 |
| Other Cash Received Relating to Investing Activities | 30,000,000.00 | -- | 63,850,000.00 | 143,547,380.00 |
| Sub-Total of Cash inflow From Investing Activities | 35,146,294.65 | 110,709,835.61 | 67,963,559.95 | 749,707,524.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 322,924,106.80 | 447,778,708.31 | 395,738,934.78 | 201,275,760.42 |
| Cash Paid For Acquisition of Investments | 20,000,000.00 | -- | 100,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 332,039,707.52 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 18,560,658.67 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 342,924,106.80 | 798,379,074.50 | 495,738,934.78 | 201,275,760.42 |
| Net Cash Flows From Investing Activities | -307,777,812.15 | -687,669,238.89 | -427,775,374.83 | 548,431,764.30 |
| 3、Cash Flows From Financing Activities | 168,868,881.64 | -485,011,186.97 | -703,016,597.53 | -333,954,739.51 |
| Cash Received From Capital Contributions | 80,000,000.00 | -- | -- | -- |
| Borrowings Received | 895,702,487.18 | 1,094,760,764.50 | 917,484,000.00 | 900,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 975,702,487.18 | 1,094,760,764.50 | 917,484,000.00 | 900,000,000.00 |
| Repayment Of Borrowings | 735,404,853.09 | 1,389,632,202.66 | 1,071,298,003.07 | 1,075,621,670.19 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,112,809.76 | 152,122,660.66 | 549,202,594.46 | 65,501,175.41 |
| Other Cash Payments Relating Financing Activities | 22,315,942.69 | 38,017,088.15 | -- | 92,831,893.91 |
| other cash payments relating to financing activites | 806,833,605.54 | 1,579,771,951.47 | 1,620,500,597.53 | 1,233,954,739.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | 168,868,881.64 | -485,011,186.97 | -703,016,597.53 | -333,954,739.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 378,965,176.16 | 617,434,469.00 | 1,381,569,075.08 | 804,378,306.91 |
| The Final Cash and Cash Equivalents Balance | 585,355,390.28 | 378,965,176.16 | 617,434,469.00 | 1,381,569,075.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -438,327,454.77 | 230,790,729.69 | 211,338,736.10 | 132,417,096.79 |
| ADD:Provision For Assets Impairment | 643,840,312.65 | 177,483,024.44 | 151,602,025.02 | 88,419,721.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 154,930,296.48 | 132,704,240.67 | 126,332,310.01 | 136,290,695.03 |
| Amortization of Intangible Asset | 17,055,294.10 | 14,856,912.89 | 14,565,801.29 | 16,315,992.36 |
| Amortization Of Long-Term Expenses Prepayments | 46,895,797.25 | 53,237,347.39 | 35,309,781.93 | 38,838,318.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -31,049,336.40 | 1,373,074.10 | -2,696,044.81 | -856,291.07 |
| Losses On Fixed Assets Written Off | 3,837,996.11 | 1,552,552.30 | 862,229.88 | 1,709,440.54 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 41,598,435.30 | 44,618,054.91 | 69,926,510.97 | 66,563,877.27 |
| Losses On Investment | -1,827,734.85 | -34,641,080.91 | 4,232,541.97 | -71,850,878.36 |
| Decrease of Deferred Tax Assets | -23,359,788.36 | 3,451,625.93 | -12,315,185.19 | -3,053,808.10 |
| Increase of Deferred Tax Liabilities | -257,023.62 | 3,325,863.98 | 16,509,283.28 | 252,215.31 |
| Decrease of Inventories | -88,408,830.24 | -87,086,375.50 | -71,895,697.44 | -51,601,401.65 |
| Decrease of Receivables In Operating (LESS: Increase) | 69,382,207.88 | 241,246,685.62 | -185,851,725.43 | 38,576,252.29 |
| Increase of Payables In Operating (LESS: Decrease) | -57,632,515.06 | 137,135,238.25 | 9,818,928.19 | -29,307,486.62 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 345,299,144.63 | 934,211,133.02 | 366,657,366.28 | 362,713,743.38 |
| 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 | 585,355,390.28 | 378,965,176.16 | 617,434,469.00 | 1,023,385,372.48 |
| LESS:The Initial Cash | 378,965,176.16 | 617,434,469.00 | 1,023,385,372.48 | 545,905,701.17 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 358,183,702.60 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 358,183,702.60 | 258,472,605.74 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 206,390,214.12 | -238,469,292.84 | -764,134,606.08 | 577,190,768.17 |
| Currency in : RMB |