- 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 | 1,116,202,698.91 | |||
| Tax Rebates Received | 21,844.95 | |||
| Other Cash Received Concerning Operating Activities | 223,873,079.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,340,097,623.09 | |||
| Cash Paid For Goods Purchased and Services Received | 840,192,951.23 | |||
| Cash Paid to and For Employees | 101,329,865.72 | |||
| Cash Paid For Taxes and Surcharges | 49,157,326.30 | |||
| Other Paid Cash Relevant To Operating Activities | 243,105,942.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,233,786,085.71 | |||
| Net Cash Flow From Operating Activities | 106,311,537.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 33,042,120.07 | |||
| Investment Income Received | 5,517.60 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,563.00 | |||
| 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 | 33,060,200.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,542,475.50 | |||
| Cash Paid For Acquisition of Investments | 30,003,794.19 | |||
| 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 | 31,546,269.69 | |||
| Net Cash Flows From Investing Activities | 1,513,930.98 | |||
| 3、Cash Flows From Financing Activities | -166,169,760.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 246,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 246,000,000.00 | |||
| Repayment Of Borrowings | 382,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,356,959.85 | |||
| Other Cash Payments Relating Financing Activities | 15,812,800.25 | |||
| other cash payments relating to financing activites | 412,169,760.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -166,169,760.10 | |||
| 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 | 254,951,999.61 | |||
| The Final Cash and Cash Equivalents Balance | 196,607,707.87 | |||
| 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 | 3,056,029,330.36 | 4,153,234,099.87 | 4,453,796,712.85 | 5,552,049,300.62 |
| Tax Rebates Received | 21,244,432.71 | 138,548.28 | 313,678.58 | 226,009.34 |
| Other Cash Received Concerning Operating Activities | 255,087,333.31 | 459,774,497.66 | 472,459,680.36 | 526,147,068.57 |
| Sub-total of Cash Inflows from Operating Activities | 3,332,361,096.38 | 4,613,147,145.81 | 4,926,570,071.79 | 6,078,422,378.53 |
| Cash Paid For Goods Purchased and Services Received | 2,534,196,515.71 | 3,592,484,801.73 | 3,955,988,890.81 | 4,509,040,778.64 |
| Cash Paid to and For Employees | 344,682,402.82 | 384,097,503.64 | 352,379,086.06 | 397,109,768.42 |
| Cash Paid For Taxes and Surcharges | 134,178,352.94 | 121,308,687.92 | 83,735,920.89 | 217,056,444.00 |
| Other Paid Cash Relevant To Operating Activities | 227,822,725.05 | 275,584,392.37 | 318,977,247.07 | 616,948,770.11 |
| Sub-Total of Cash Outflow From Operating Activities | 3,240,879,996.52 | 4,373,475,385.66 | 4,711,081,144.83 | 5,740,155,761.17 |
| Net Cash Flow From Operating Activities | 91,481,099.86 | 239,671,760.15 | 215,488,926.96 | 338,266,617.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 191,085,137.96 | 317,551,300.40 | 1,102,916,051.84 | 2,249,849,068.29 |
| Investment Income Received | 1,998,821.94 | 3,507,181.55 | 12,839,394.27 | 20,928,489.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,676,401.72 | 15,488,823.89 | 429,700.00 | 123,774,732.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,621,528.80 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 228,381,890.42 | 336,547,305.84 | 1,116,185,146.11 | 2,394,552,290.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,301,933.16 | 77,094,729.45 | 39,272,025.23 | 70,463,780.26 |
| Cash Paid For Acquisition of Investments | 186,453,713.74 | 320,860,440.03 | 806,184,265.52 | 2,549,396,190.42 |
| 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 | 226,755,646.90 | 397,955,169.48 | 845,456,290.75 | 2,619,859,970.68 |
| Net Cash Flows From Investing Activities | 1,626,243.52 | -61,407,863.64 | 270,728,855.36 | -225,307,680.51 |
| 3、Cash Flows From Financing Activities | -237,028,568.25 | -209,320,267.23 | -302,942,993.83 | -252,020,667.72 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 491,000,000.00 | 950,820,000.00 | 442,000,000.00 | 710,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 491,000,000.00 | 950,820,000.00 | 442,000,000.00 | 710,000,000.00 |
| Repayment Of Borrowings | 552,600,000.00 | 914,420,000.00 | 669,050,000.00 | 872,350,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,313,189.14 | 47,642,615.83 | 75,892,993.83 | 89,670,667.72 |
| Other Cash Payments Relating Financing Activities | 125,115,379.11 | 198,077,651.40 | -- | -- |
| other cash payments relating to financing activites | 728,028,568.25 | 1,160,140,267.23 | 744,942,993.83 | 962,020,667.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -237,028,568.25 | -209,320,267.23 | -302,942,993.83 | -252,020,667.72 |
| 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 | 394,203,357.78 | 425,259,728.50 | 241,984,940.01 | 381,046,670.88 |
| The Final Cash and Cash Equivalents Balance | 250,282,132.91 | 394,203,357.78 | 425,259,728.50 | 241,984,940.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -216,768,054.64 | -47,006,676.38 | -280,146,663.88 | 124,608,946.37 |
| ADD:Provision For Assets Impairment | 338,729.48 | 350,325.80 | 315,553,976.55 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 102,266,586.18 | 105,301,864.08 | 102,653,424.51 | 102,680,422.60 |
| Amortization of Intangible Asset | 7,289,189.06 | 7,207,520.28 | 7,389,174.62 | 8,441,896.97 |
| Amortization Of Long-Term Expenses Prepayments | 63,417,954.53 | 69,981,585.38 | 142,408,294.81 | 157,343,867.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -99,329,363.14 | -14,304,048.61 | -8,972,131.80 | -112,090,215.56 |
| Losses On Fixed Assets Written Off | 598,357.38 | 9,361,601.04 | 162,706.84 | 419,865.15 |
| Loss On Change In Fair Value | 5,119,657.92 | -10,712,120.92 | 5,515,815.97 | 2,263,705.70 |
| Financial Expenses | 75,611,182.88 | 97,705,179.08 | 62,114,107.64 | 79,984,031.54 |
| Losses On Investment | 11,698,679.23 | -15,997,055.37 | -2,795,766.34 | -12,437,348.30 |
| Decrease of Deferred Tax Assets | 43,691,236.64 | 12,354,865.92 | -41,263,484.45 | -3,574,013.92 |
| Increase of Deferred Tax Liabilities | -86,524.92 | -86,524.92 | -86,524.92 | 5,844,820.10 |
| Decrease of Inventories | 6,307,788.35 | -1,178,994.81 | 19,077,665.37 | -28,496,872.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -672,462.14 | 17,447,108.15 | -8,634,426.08 | 23,794,359.27 |
| Increase of Payables In Operating (LESS: Decrease) | -55,671,493.32 | -167,301,552.16 | -93,602,733.74 | -44,249,024.10 |
| Others | -2,457,852.65 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 91,481,099.86 | 239,671,760.15 | 215,488,926.96 | 338,266,617.36 |
| 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 | 250,282,132.91 | 394,203,357.78 | 425,259,728.50 | 241,984,940.01 |
| LESS:The Initial Cash | 394,203,357.78 | 425,259,728.50 | 241,984,940.01 | 381,046,670.88 |
| 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 | -143,921,224.87 | -31,056,370.72 | 183,274,788.49 | -139,061,730.87 |
| Currency in : RMB |