- 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 | 1,763,376,801.55 | |||
| Tax Rebates Received | 323,143.53 | |||
| Other Cash Received Concerning Operating Activities | 92,697,486.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,856,397,431.91 | |||
| Cash Paid For Goods Purchased and Services Received | 1,873,306,799.33 | |||
| Cash Paid to and For Employees | 84,363,391.87 | |||
| Cash Paid For Taxes and Surcharges | 69,634,385.85 | |||
| Other Paid Cash Relevant To Operating Activities | 36,103,409.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,063,407,986.07 | |||
| Net Cash Flow From Operating Activities | -207,010,554.16 | |||
| 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 | 5,350.00 | |||
| 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 | 5,350.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,343,124.36 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,100,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 98,443,124.36 | |||
| Net Cash Flows From Investing Activities | -98,437,774.36 | |||
| 3、Cash Flows From Financing Activities | 171,580,077.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 371,830,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,355,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 380,185,000.00 | |||
| Repayment Of Borrowings | 170,672,039.25 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,924,212.71 | |||
| Other Cash Payments Relating Financing Activities | 18,008,670.72 | |||
| other cash payments relating to financing activites | 208,604,922.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 171,580,077.32 | |||
| 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 | 560,531,977.02 | |||
| The Final Cash and Cash Equivalents Balance | 426,663,725.82 | |||
| 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 | 5,184,997,279.35 | 5,260,115,866.64 | 4,693,187,061.72 | 5,402,480,617.58 |
| Tax Rebates Received | 65,946,932.61 | 221,825.88 | 6,109,222.89 | -- |
| Other Cash Received Concerning Operating Activities | 120,959,077.45 | 190,618,676.73 | 139,773,068.52 | 218,686,729.36 |
| Sub-total of Cash Inflows from Operating Activities | 5,371,903,289.41 | 5,450,956,369.25 | 4,839,069,353.13 | 5,621,167,346.94 |
| Cash Paid For Goods Purchased and Services Received | 4,156,700,841.60 | 3,555,794,438.78 | 3,322,163,964.71 | 3,449,739,862.48 |
| Cash Paid to and For Employees | 247,410,181.40 | 226,187,527.36 | 223,392,190.25 | 241,454,581.11 |
| Cash Paid For Taxes and Surcharges | 325,075,640.43 | 342,595,637.24 | 277,229,737.67 | 275,639,800.79 |
| Other Paid Cash Relevant To Operating Activities | 133,701,836.67 | 189,899,836.62 | 123,311,556.28 | 226,919,961.81 |
| Sub-Total of Cash Outflow From Operating Activities | 4,862,888,500.10 | 4,314,477,440.00 | 3,946,097,448.91 | 4,193,754,206.19 |
| Net Cash Flow From Operating Activities | 509,014,789.31 | 1,136,478,929.25 | 892,971,904.22 | 1,427,413,140.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 1,020,000.00 |
| Investment Income Received | 4,777,009.31 | 3,106,500.00 | 7,397,894.33 | 4,153,455.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 395,957.10 | 1,271,917.15 | 6,337,607.34 | 4,760,194.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 36,890,454.30 | -- | 17,334,510.99 |
| Other Cash Received Relating to Investing Activities | 80,000,000.00 | 110,000,000.00 | 183,540,000.00 | 117,636,994.52 |
| Sub-Total of Cash inflow From Investing Activities | 85,172,966.41 | 151,268,871.45 | 197,275,501.67 | 144,905,155.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 239,182,683.87 | 232,243,035.52 | 218,833,180.90 | 415,643,727.05 |
| Cash Paid For Acquisition of Investments | -- | -- | 6,500,000.00 | 3,660,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 79,098,827.70 | 16,287,560.47 | -- | 294,913,597.05 |
| Other Cash Paid Relating to Investing Activities | 81,100,000.00 | 54,587,099.38 | 175,000,000.00 | 71,432,228.00 |
| Sub-Total of Cash Outflows From Investing Activities | 399,381,511.57 | 303,117,695.37 | 400,333,180.90 | 785,649,552.10 |
| Net Cash Flows From Investing Activities | -314,208,545.16 | -151,848,823.92 | -203,057,679.23 | -640,744,396.35 |
| 3、Cash Flows From Financing Activities | -711,324,595.44 | -498,644,121.86 | -1,397,298,054.82 | -321,327,129.86 |
| Cash Received From Capital Contributions | -- | 8,400,000.00 | 1,500,000.00 | 2,500,000.00 |
| Borrowings Received | 838,160,000.00 | 1,429,000,000.00 | 957,850,000.00 | 1,519,172,700.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,926,882.02 | 13,312,389.79 | 16,000,000.00 | 20,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 847,086,882.02 | 1,450,712,389.79 | 975,350,000.00 | 1,541,672,700.00 |
| Repayment Of Borrowings | 769,614,010.48 | 957,617,192.00 | 1,518,833,650.96 | 1,010,304,955.09 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 624,143,878.41 | 779,719,803.41 | 673,928,305.31 | 578,217,709.30 |
| Other Cash Payments Relating Financing Activities | 164,653,588.57 | 212,019,516.24 | 179,886,098.55 | 274,477,165.47 |
| other cash payments relating to financing activites | 1,558,411,477.46 | 1,949,356,511.65 | 2,372,648,054.82 | 1,862,999,829.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | -711,324,595.44 | -498,644,121.86 | -1,397,298,054.82 | -321,327,129.86 |
| 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 | 1,077,050,328.31 | 591,064,344.84 | 1,298,448,174.67 | 833,106,560.13 |
| The Final Cash and Cash Equivalents Balance | 560,531,977.02 | 1,077,050,328.31 | 591,064,344.84 | 1,298,448,174.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 406,266,165.36 | 554,739,180.69 | 522,845,821.86 | 740,684,395.88 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 472,846.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 164,816,482.83 | 163,090,700.81 | 208,763,607.68 | 185,148,583.20 |
| Amortization of Intangible Asset | 39,034,753.21 | 37,045,533.51 | 36,231,785.59 | 32,731,565.40 |
| Amortization Of Long-Term Expenses Prepayments | 598,182.01 | 271,037.12 | 11,896,563.80 | 15,243,804.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -270,210.46 | -797,488.38 | 5,817,179.47 | -5,392,446.68 |
| Losses On Fixed Assets Written Off | 54,089.80 | 1,959,184.50 | 316,367.60 | 165,881.53 |
| Loss On Change In Fair Value | -- | -762,739.73 | -812,534.20 | -2,603,068.55 |
| Financial Expenses | 76,839,533.39 | 72,881,291.79 | 67,271,454.07 | 90,371,960.69 |
| Losses On Investment | -3,293,731.59 | -22,459,152.13 | -3,625,359.64 | -16,950,092.21 |
| Decrease of Deferred Tax Assets | 34,651,247.16 | -2,024,126.46 | 5,571,430.86 | 3,153,634.11 |
| Increase of Deferred Tax Liabilities | -35,335,034.25 | -29,632,049.94 | 19,959,840.48 | 44,769,990.73 |
| Decrease of Inventories | -4,165,508.50 | -26,965,795.80 | 59,688,462.40 | 118,948,292.61 |
| Decrease of Receivables In Operating (LESS: Increase) | 43,516,694.12 | 322,923,563.98 | 265,671,966.17 | 479,814,119.29 |
| Increase of Payables In Operating (LESS: Decrease) | -245,813,572.56 | 66,936,976.91 | -305,757,969.51 | -272,558,483.23 |
| Others | 7,768,327.44 | -35,822,617.25 | -52,425,714.74 | 317,085.86 |
| Net Cash Flows From Operating Activities | 509,014,789.31 | 1,136,478,929.25 | 892,971,904.22 | 1,427,413,140.75 |
| 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 | 560,531,977.02 | 1,077,050,328.31 | 591,064,344.84 | 1,298,448,174.67 |
| LESS:The Initial Cash | 1,077,050,328.31 | 591,064,344.84 | 1,298,448,174.67 | 833,106,560.13 |
| 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 | -516,518,351.29 | 485,985,983.47 | -707,383,829.83 | 465,341,614.54 |
| Currency in : RMB |