- 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 | 214,577,333.04 | |||
| Tax Rebates Received | 24,495,192.90 | |||
| Other Cash Received Concerning Operating Activities | 18,212,547.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 257,285,073.36 | |||
| Cash Paid For Goods Purchased and Services Received | 714,893,722.92 | |||
| Cash Paid to and For Employees | 21,339,805.11 | |||
| Cash Paid For Taxes and Surcharges | 134,247,874.38 | |||
| Other Paid Cash Relevant To Operating Activities | 27,790,747.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 898,272,149.72 | |||
| Net Cash Flow From Operating Activities | -640,987,076.36 | |||
| 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 | 34,800.00 | |||
| 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 | 34,800.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 163,038.98 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 408,440.92 | |||
| Sub-Total of Cash Outflows From Investing Activities | 571,479.90 | |||
| Net Cash Flows From Investing Activities | -536,679.90 | |||
| 3、Cash Flows From Financing Activities | 438,217,211.09 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,184,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,184,600,000.00 | |||
| Repayment Of Borrowings | 674,318,735.32 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,064,053.59 | |||
| Other Cash Payments Relating Financing Activities | 20,000,000.00 | |||
| other cash payments relating to financing activites | 746,382,788.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 438,217,211.09 | |||
| 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 | 553,098,213.46 | |||
| The Final Cash and Cash Equivalents Balance | 349,791,668.29 | |||
| 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 | 2,943,257,942.35 | 1,900,650,209.40 | 2,776,216,615.82 | 2,299,144,679.26 |
| Tax Rebates Received | 50,125,181.86 | 59,349,107.48 | 55,729,621.13 | 11,957,998.74 |
| Other Cash Received Concerning Operating Activities | 50,083,046.71 | 26,653,738.35 | 45,226,762.15 | 59,809,310.97 |
| Sub-total of Cash Inflows from Operating Activities | 3,043,466,170.92 | 1,986,653,055.23 | 2,877,172,999.10 | 2,370,911,988.97 |
| Cash Paid For Goods Purchased and Services Received | 1,299,098,812.39 | 1,562,507,615.55 | 1,387,373,352.71 | 1,646,885,594.60 |
| Cash Paid to and For Employees | 72,547,362.73 | 69,415,780.29 | 59,043,514.70 | 68,930,791.27 |
| Cash Paid For Taxes and Surcharges | 513,131,296.34 | 463,470,894.63 | 547,259,483.03 | 191,126,314.16 |
| Other Paid Cash Relevant To Operating Activities | 135,097,505.95 | 156,532,993.28 | 108,959,198.27 | 99,298,917.83 |
| Sub-Total of Cash Outflow From Operating Activities | 2,019,874,977.41 | 2,251,927,283.75 | 2,102,635,548.71 | 2,006,241,617.86 |
| Net Cash Flow From Operating Activities | 1,023,591,193.51 | -265,274,228.52 | 774,537,450.39 | 364,670,371.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 630,000,000.00 |
| Investment Income Received | 12,669,883.34 | 3,200,000.00 | 6,654,246.58 | 12,867,246.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 156,352.00 | 5,000,200.00 | 650.00 | 94,873.79 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 90,370,800.00 | 83,302,746.45 |
| Sub-Total of Cash inflow From Investing Activities | 12,826,235.34 | 8,200,200.00 | 97,025,696.58 | 726,264,866.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,219,763.39 | 32,132,799.62 | 245,692,257.31 | 230,117,556.05 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 10,600,000.00 |
| 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 | 94,219,763.39 | 32,132,799.62 | 245,692,257.31 | 240,717,556.05 |
| Net Cash Flows From Investing Activities | -81,393,528.05 | -23,932,599.62 | -148,666,560.73 | 485,547,310.65 |
| 3、Cash Flows From Financing Activities | -1,232,491,956.72 | -157,459,774.49 | -897,892,693.52 | 348,737,714.92 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,724,192,452.83 | 1,891,000,000.00 | 4,011,840,700.00 | 1,670,700,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,724,192,452.83 | 1,891,000,000.00 | 4,011,840,700.00 | 1,670,700,000.00 |
| Repayment Of Borrowings | 2,609,468,870.61 | 1,647,452,160.08 | 4,441,345,511.44 | 858,625,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 347,215,538.94 | 321,049,661.41 | 366,962,852.35 | 361,198,947.00 |
| Other Cash Payments Relating Financing Activities | -- | 79,957,953.00 | 101,425,029.73 | 102,138,338.08 |
| other cash payments relating to financing activites | 2,956,684,409.55 | 2,048,459,774.49 | 4,909,733,393.52 | 1,321,962,285.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,232,491,956.72 | -157,459,774.49 | -897,892,693.52 | 348,737,714.92 |
| 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 | 843,392,504.72 | 1,290,059,107.35 | 1,562,080,911.21 | 363,125,514.53 |
| The Final Cash and Cash Equivalents Balance | 553,098,213.46 | 843,392,504.72 | 1,290,059,107.35 | 1,562,080,911.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 47,766,857.15 | 111,411,658.56 | 106,479,572.61 | 106,525,150.21 |
| ADD:Provision For Assets Impairment | 30,396,350.00 | 35,622,569.06 | 28,458,592.53 | 4,004,491.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 68,953,690.84 | 42,875,205.27 | 44,607,944.69 | 36,720,484.75 |
| Amortization of Intangible Asset | 6,924,923.75 | 6,936,088.89 | 6,925,152.26 | 6,893,977.74 |
| Amortization Of Long-Term Expenses Prepayments | 10,845,698.12 | 20,786,079.86 | 20,849,701.29 | 18,806,342.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -133,597.00 | 3,724.45 | -- | 16,410,855.62 |
| Losses On Fixed Assets Written Off | 1,985.98 | 1,566.49 | 5,830.45 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 180,514,299.88 | 113,326,461.72 | 50,567,396.42 | 57,516,626.31 |
| Losses On Investment | -21,649,057.52 | 15,851,064.65 | 9,122,968.31 | 10,553,434.03 |
| Decrease of Deferred Tax Assets | -15,640,782.16 | -62,125,427.93 | -41,575,988.98 | -8,445,873.62 |
| Increase of Deferred Tax Liabilities | -156,161.64 | -155,767.05 | -156,161.64 | -156,161.64 |
| Decrease of Inventories | 1,660,871,012.27 | -435,019,510.45 | -415,977,015.44 | -1,206,132,730.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -155,699,825.92 | 738,671,771.11 | 63,118,980.24 | -432,919,948.27 |
| Increase of Payables In Operating (LESS: Decrease) | -792,552,621.56 | -855,629,006.58 | 902,079,127.28 | 1,754,893,721.50 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,023,591,193.51 | -265,274,228.52 | 774,537,450.39 | 364,670,371.11 |
| 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 | 553,098,213.46 | 843,392,504.72 | 1,290,059,107.35 | 1,562,080,911.21 |
| LESS:The Initial Cash | 843,392,504.72 | 1,290,059,107.35 | 1,562,080,911.21 | 363,125,514.53 |
| 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 | -290,294,291.26 | -446,666,602.63 | -272,021,803.86 | 1,198,955,396.68 |
| Currency in : RMB |