- 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 | 529,620,925.85 | |||
| Tax Rebates Received | 63,815,870.53 | |||
| Other Cash Received Concerning Operating Activities | 49,927,994.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 643,364,790.65 | |||
| Cash Paid For Goods Purchased and Services Received | 345,784,708.53 | |||
| Cash Paid to and For Employees | 79,925,670.15 | |||
| Cash Paid For Taxes and Surcharges | 26,304,559.30 | |||
| Other Paid Cash Relevant To Operating Activities | 101,118,970.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 553,133,908.04 | |||
| Net Cash Flow From Operating Activities | 90,230,882.61 | |||
| 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 | 23,856.72 | |||
| 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 | 23,856.72 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 341,889.12 | |||
| Cash Paid For Acquisition of Investments | 250,000.00 | |||
| 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 | 591,889.12 | |||
| Net Cash Flows From Investing Activities | -568,032.40 | |||
| 3、Cash Flows From Financing Activities | -52,687,702.75 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 125,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 125,000,000.00 | |||
| Repayment Of Borrowings | 168,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,823,220.17 | |||
| Other Cash Payments Relating Financing Activities | 5,864,482.58 | |||
| other cash payments relating to financing activites | 177,687,702.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -52,687,702.75 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -819,763.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 349,120,389.50 | |||
| The Final Cash and Cash Equivalents Balance | 385,275,772.99 | |||
| 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 | 3,353,750,004.60 | 3,412,492,325.71 | 3,464,116,017.84 | 4,541,303,418.96 |
| Tax Rebates Received | 170,592,663.90 | 205,703,835.79 | 239,955,730.63 | 251,017,132.80 |
| Other Cash Received Concerning Operating Activities | 119,891,689.94 | 173,674,978.89 | 137,725,180.13 | 143,057,651.31 |
| Sub-total of Cash Inflows from Operating Activities | 3,644,234,358.44 | 3,791,871,140.39 | 3,841,796,928.60 | 4,935,378,203.07 |
| Cash Paid For Goods Purchased and Services Received | 2,700,645,275.55 | 2,822,255,928.23 | 2,535,907,668.47 | 3,870,556,266.94 |
| Cash Paid to and For Employees | 355,106,087.17 | 423,898,332.00 | 424,877,787.03 | 480,145,970.71 |
| Cash Paid For Taxes and Surcharges | 98,573,024.32 | 91,643,602.99 | 129,791,192.70 | 200,050,854.47 |
| Other Paid Cash Relevant To Operating Activities | 386,264,866.88 | 378,589,465.89 | 561,801,952.32 | 581,380,226.62 |
| Sub-Total of Cash Outflow From Operating Activities | 3,540,589,253.92 | 3,716,387,329.11 | 3,652,378,600.52 | 5,132,133,318.74 |
| Net Cash Flow From Operating Activities | 103,645,104.52 | 75,483,811.28 | 189,418,328.08 | -196,755,115.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 117,497.17 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,857,608.23 | 1,321,846.37 | 15,365,563.68 | 6,770,391.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 20,448,645.08 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,975,105.40 | 21,770,491.45 | 15,365,563.68 | 6,770,391.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,826,693.94 | 27,608,934.44 | 131,840,829.76 | 37,665,779.74 |
| 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 | 11,826,693.94 | 27,608,934.44 | 131,840,829.76 | 37,665,779.74 |
| Net Cash Flows From Investing Activities | -7,851,588.54 | -5,838,442.99 | -116,475,266.08 | -30,895,387.91 |
| 3、Cash Flows From Financing Activities | -132,705,609.52 | -60,439,879.27 | 3,389,443.15 | 115,546,591.49 |
| Cash Received From Capital Contributions | 434,855,616.31 | -- | -- | -- |
| Borrowings Received | -- | 746,906,908.33 | 807,376,123.38 | 1,194,974,699.73 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 57,069,500.00 | 15,214,949.53 | 19,334,721.96 |
| Sub-Total of Cash Inflows From Financing Activities | 434,855,616.31 | 803,976,408.33 | 822,591,072.91 | 1,214,309,421.69 |
| Repayment Of Borrowings | 508,855,616.31 | 805,342,787.83 | 790,887,532.42 | 1,055,732,736.15 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,627,027.96 | 21,683,646.84 | 28,314,097.34 | 27,815,144.52 |
| Other Cash Payments Relating Financing Activities | 36,078,581.56 | 37,389,852.93 | -- | 15,214,949.53 |
| other cash payments relating to financing activites | 567,561,225.83 | 864,416,287.60 | 819,201,629.76 | 1,098,762,830.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | -132,705,609.52 | -60,439,879.27 | 3,389,443.15 | 115,546,591.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,991,506.18 | -992,336.29 | -5,562,842.53 | 1,970,680.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 384,040,976.86 | 375,827,824.13 | 305,058,161.51 | 415,191,393.17 |
| The Final Cash and Cash Equivalents Balance | 349,120,389.50 | 384,040,976.86 | 375,827,824.13 | 305,058,161.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -522,062,382.36 | -303,214,763.20 | -291,457,396.78 | 20,359,825.75 |
| ADD:Provision For Assets Impairment | 253,241,665.42 | 82,073,496.64 | 51,609,165.99 | 7,437,223.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,049,639.62 | 34,399,088.94 | 34,960,522.51 | 31,831,805.88 |
| Amortization of Intangible Asset | 3,213,302.88 | 4,458,773.00 | 5,076,459.63 | 4,941,357.60 |
| Amortization Of Long-Term Expenses Prepayments | 10,172,507.41 | 15,114,580.50 | 18,174,302.99 | 24,191,079.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,432,645.82 | -1,159,852.98 | -8,398,692.83 | -10,530,011.53 |
| Losses On Fixed Assets Written Off | 20,262.60 | 99,239.19 | 404,628.70 | 154,365.28 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 23,145,504.39 | 24,281,631.10 | 33,230,086.85 | 23,839,921.92 |
| Losses On Investment | -107,121.60 | -19,441,635.53 | -- | -- |
| Decrease of Deferred Tax Assets | 1,463,139.03 | 32,443.30 | -495,264.53 | -425,614.65 |
| Increase of Deferred Tax Liabilities | -553,374.67 | -579,384.58 | 8,007,817.08 | -58,228.95 |
| Decrease of Inventories | -155,733,248.77 | -8,295,568.40 | 352,942,018.71 | 68,054,648.26 |
| Decrease of Receivables In Operating (LESS: Increase) | 357,455,593.58 | 208,447,021.87 | -14,969,482.64 | -206,759,954.25 |
| Increase of Payables In Operating (LESS: Decrease) | 52,927,701.99 | -31,403,068.27 | -54,213,594.88 | -164,895,831.91 |
| Others | -- | -- | 38,650,000.00 | 5,104,298.31 |
| Net Cash Flows From Operating Activities | 103,645,104.52 | 75,483,811.28 | 189,418,328.08 | -196,755,115.67 |
| 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 | 349,120,389.50 | -- | 375,827,824.13 | 305,058,161.51 |
| LESS:The Initial Cash | 384,040,976.86 | -- | 305,058,161.51 | 415,191,393.17 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 384,040,976.86 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 375,827,824.13 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -34,920,587.36 | 8,213,152.73 | 70,769,662.62 | -110,133,231.66 |
| Currency in : RMB |