- 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 | 718,289,460.47 | |||
| Tax Rebates Received | 1,169,010.12 | |||
| Other Cash Received Concerning Operating Activities | 41,685,089.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 761,143,560.24 | |||
| Cash Paid For Goods Purchased and Services Received | 254,700,812.22 | |||
| Cash Paid to and For Employees | 89,744,286.26 | |||
| Cash Paid For Taxes and Surcharges | 64,359,149.00 | |||
| Other Paid Cash Relevant To Operating Activities | 112,358,436.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 521,162,683.88 | |||
| Net Cash Flow From Operating Activities | 239,980,876.36 | |||
| 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 | 18,000.00 | |||
| 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 | 18,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 179,571,763.18 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,500,118.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 185,071,881.18 | |||
| Net Cash Flows From Investing Activities | -185,053,881.18 | |||
| 3、Cash Flows From Financing Activities | 98,997,223.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 887,962,724.62 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 140,879,016.88 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,028,841,741.50 | |||
| Repayment Of Borrowings | 753,643,152.63 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 63,014,319.68 | |||
| Other Cash Payments Relating Financing Activities | 113,187,045.87 | |||
| other cash payments relating to financing activites | 929,844,518.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 98,997,223.32 | |||
| 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 | 158,923,406.51 | |||
| The Final Cash and Cash Equivalents Balance | 312,847,625.01 | |||
| 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 | 1,676,883,653.75 | 2,231,390,545.60 | 1,978,576,795.04 | 4,671,441,060.32 |
| Tax Rebates Received | 157,572,989.00 | 12,764,480.47 | 16,728,551.80 | 5,825,956.37 |
| Other Cash Received Concerning Operating Activities | 94,105,992.76 | 172,762,925.58 | 255,163,707.40 | 271,145,002.03 |
| Sub-total of Cash Inflows from Operating Activities | 1,928,562,635.51 | 2,416,917,951.65 | 2,250,469,054.24 | 4,948,412,018.72 |
| Cash Paid For Goods Purchased and Services Received | 973,775,766.98 | 1,218,872,133.82 | 1,487,676,361.80 | 3,840,155,750.97 |
| Cash Paid to and For Employees | 245,864,932.78 | 248,206,065.04 | 212,850,818.04 | 210,565,736.77 |
| Cash Paid For Taxes and Surcharges | 282,271,003.44 | 284,150,729.07 | 247,944,821.66 | 313,508,486.45 |
| Other Paid Cash Relevant To Operating Activities | 212,592,305.36 | 255,772,255.48 | 370,431,272.13 | 441,399,438.32 |
| Sub-Total of Cash Outflow From Operating Activities | 1,714,504,008.56 | 2,007,001,183.41 | 2,318,903,273.63 | 4,805,629,412.51 |
| Net Cash Flow From Operating Activities | 214,058,626.95 | 409,916,768.24 | -68,434,219.39 | 142,782,606.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 115,823,675.67 | 1,201,843,650.27 | 2,120,128,178.29 |
| Investment Income Received | 268,577.15 | 474,711.03 | 1,044,109.52 | 8,853,531.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,300.00 | 82,208.65 | 165,000.00 | 169,150.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 483,816,251.59 | 128,969,513.00 | 247,113,379.32 | 441,399,002.85 |
| Other Cash Received Relating to Investing Activities | -- | -- | 36,927,399.73 | -- |
| Sub-Total of Cash inflow From Investing Activities | 484,086,128.74 | 245,350,108.35 | 1,487,093,538.84 | 2,570,549,862.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 549,567,438.79 | 1,216,282,026.67 | 662,613,715.16 | 844,264,080.41 |
| Cash Paid For Acquisition of Investments | -- | 102,000,000.00 | 940,000,000.00 | 1,458,400,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,500,000.00 | 56,325,927.39 | 722,229,056.88 | 74,830,695.52 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 224,268,229.41 | 45,018,170.44 |
| Sub-Total of Cash Outflows From Investing Activities | 557,067,438.79 | 1,374,607,954.06 | 2,549,111,001.45 | 2,422,512,946.37 |
| Net Cash Flows From Investing Activities | -72,981,310.05 | -1,129,257,845.71 | -1,062,017,462.61 | 148,036,915.92 |
| 3、Cash Flows From Financing Activities | -410,826,807.57 | 549,841,356.03 | 1,171,648,598.95 | -272,182,768.72 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,925,756,946.15 | 2,549,562,167.00 | 2,490,187,776.17 | 3,581,212,447.19 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 115,688,829.20 | 249,716,883.31 | 33,615,000.00 | 89,963,280.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,041,445,775.35 | 2,799,279,050.31 | 2,523,802,776.17 | 3,671,175,727.19 |
| Repayment Of Borrowings | 2,802,460,845.18 | 1,643,210,821.17 | 1,086,568,926.86 | 3,344,387,830.65 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 267,651,995.97 | 246,551,920.41 | 216,509,907.40 | 188,954,151.07 |
| Other Cash Payments Relating Financing Activities | 382,159,741.77 | 359,674,952.70 | 49,075,342.96 | 410,016,514.19 |
| other cash payments relating to financing activites | 3,452,272,582.92 | 2,249,437,694.28 | 1,352,154,177.22 | 3,943,358,495.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -410,826,807.57 | 549,841,356.03 | 1,171,648,598.95 | -272,182,768.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -333,759.79 | -3,471.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 428,672,897.18 | 598,172,618.62 | 557,309,461.46 | 538,676,180.00 |
| The Final Cash and Cash Equivalents Balance | 158,923,406.51 | 428,672,897.18 | 598,172,618.62 | 557,309,461.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 67,168,730.75 | 177,846,731.76 | 269,571,801.88 | 329,447,241.43 |
| ADD:Provision For Assets Impairment | 11,891,064.41 | 19,114,909.68 | 1,553,229.93 | 2,152,133.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,100,280.35 | 41,536,237.78 | 37,938,107.45 | 100,772,974.14 |
| Amortization of Intangible Asset | 2,542,590.40 | 1,937,854.03 | 1,462,787.04 | 9,815,642.72 |
| Amortization Of Long-Term Expenses Prepayments | 83,685,000.74 | 90,421,928.47 | 96,231,871.80 | 79,857,148.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,285,452.16 | 19,547,575.63 | 21,100,562.33 | 15,801.06 |
| Losses On Fixed Assets Written Off | 50,311.81 | 15,267.35 | 21,174.05 | 7,449,061.72 |
| Loss On Change In Fair Value | 18,315,356.02 | -103,951,983.19 | -253,429,351.69 | 3,925,902.03 |
| Financial Expenses | 258,854,484.56 | 210,621,651.80 | 143,512,005.58 | 121,084,260.23 |
| Losses On Investment | -163,701,974.57 | -3,843,320.62 | -84,272,858.39 | -334,701,956.95 |
| Decrease of Deferred Tax Assets | -28,106,099.05 | -9,301,322.22 | 26,099,815.94 | -13,097,243.12 |
| Increase of Deferred Tax Liabilities | 27,754,937.88 | 50,549,492.56 | 37,898,800.67 | 14,756,316.72 |
| Decrease of Inventories | -221,949,137.72 | -414,533,329.25 | -511,096,204.93 | -460,236,070.62 |
| Decrease of Receivables In Operating (LESS: Increase) | 32,253,127.89 | -7,989,879.83 | 48,463,440.12 | -16,090,454.68 |
| Increase of Payables In Operating (LESS: Decrease) | -17,454,382.97 | 237,560,853.01 | 91,945,250.81 | 297,631,850.34 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 214,058,626.95 | 409,916,768.24 | -68,434,219.39 | 142,782,606.21 |
| 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 | 158,923,406.51 | 428,672,897.18 | 598,172,618.62 | 557,309,461.46 |
| LESS:The Initial Cash | 428,672,897.18 | 598,172,618.62 | 557,309,461.46 | 538,676,180.00 |
| 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 | -269,749,490.67 | -169,499,721.44 | 40,863,157.16 | 18,633,281.46 |
| Currency in : RMB |