- 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 | 596,196,819.23 | |||
| Tax Rebates Received | 1,030,040.71 | |||
| Other Cash Received Concerning Operating Activities | 4,608,679.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 601,835,539.69 | |||
| Cash Paid For Goods Purchased and Services Received | 488,045,321.04 | |||
| Cash Paid to and For Employees | 39,866,480.84 | |||
| Cash Paid For Taxes and Surcharges | 4,894,647.82 | |||
| Other Paid Cash Relevant To Operating Activities | 12,954,970.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 545,761,419.89 | |||
| Net Cash Flow From Operating Activities | 56,074,119.80 | |||
| 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 | 60,000.00 | |||
| 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 | 60,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 452,866.43 | |||
| 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 | 452,866.43 | |||
| Net Cash Flows From Investing Activities | -392,866.43 | |||
| 3、Cash Flows From Financing Activities | -91,945,070.24 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 220,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 220,000,000.00 | |||
| Repayment Of Borrowings | 295,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,253,390.24 | |||
| Other Cash Payments Relating Financing Activities | 691,680.00 | |||
| other cash payments relating to financing activites | 311,945,070.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -91,945,070.24 | |||
| 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 | 48,478,884.54 | |||
| The Final Cash and Cash Equivalents Balance | 12,215,067.67 | |||
| 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 | 2,142,152,900.84 | 1,942,607,830.48 | 1,906,954,247.02 | 1,609,978,440.26 |
| Tax Rebates Received | 1,363,691.57 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 31,237,856.46 | 35,415,871.93 | 82,691,148.83 | 41,417,598.99 |
| Sub-total of Cash Inflows from Operating Activities | 2,174,754,448.87 | 1,978,023,702.41 | 1,989,645,395.85 | 1,651,396,039.25 |
| Cash Paid For Goods Purchased and Services Received | 1,700,515,242.00 | 1,484,064,626.65 | 1,583,791,490.86 | 1,459,122,933.72 |
| Cash Paid to and For Employees | 119,933,798.06 | 130,361,517.36 | 115,209,822.60 | 107,253,850.32 |
| Cash Paid For Taxes and Surcharges | 79,022,230.85 | 58,379,221.16 | 14,812,022.29 | 68,514,519.15 |
| Other Paid Cash Relevant To Operating Activities | 47,208,002.73 | 38,253,028.59 | 36,469,710.66 | 39,420,757.07 |
| Sub-Total of Cash Outflow From Operating Activities | 1,946,679,273.64 | 1,711,058,393.76 | 1,750,283,046.41 | 1,674,312,060.26 |
| Net Cash Flow From Operating Activities | 228,075,175.23 | 266,965,308.65 | 239,362,349.44 | -22,916,021.01 |
| 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 | 10,116,682.00 | 692,208.80 | 552,300.14 | 224,519,082.53 |
| 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 | 10,116,682.00 | 692,208.80 | 552,300.14 | 224,519,082.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,408,817.43 | 44,550,436.38 | 86,806,534.22 | 213,578,579.31 |
| Cash Paid For Acquisition of Investments | 24,255,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 18,204,957.42 | 21,337,143.46 |
| Sub-Total of Cash Outflows From Investing Activities | 35,663,817.43 | 44,550,436.38 | 105,011,491.64 | 234,915,722.77 |
| Net Cash Flows From Investing Activities | -25,547,135.43 | -43,858,227.58 | -104,459,191.50 | -10,396,640.24 |
| 3、Cash Flows From Financing Activities | -281,372,829.69 | -381,673,504.93 | 9,189,011.27 | 137,928,320.53 |
| Cash Received From Capital Contributions | -- | -- | -- | 367,046,526.42 |
| Borrowings Received | 2,489,500,000.00 | 1,157,750,000.00 | 1,177,750,000.00 | 2,400,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,489,500,000.00 | 1,157,750,000.00 | 1,177,750,000.00 | 2,767,046,526.42 |
| Repayment Of Borrowings | 2,692,500,000.00 | 1,447,750,000.00 | 1,077,750,000.00 | 2,521,743,156.99 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,105,963.69 | 81,877,998.51 | 84,720,988.73 | 101,015,048.90 |
| Other Cash Payments Relating Financing Activities | 11,266,866.00 | 9,795,506.42 | 6,090,000.00 | 6,360,000.00 |
| other cash payments relating to financing activites | 2,770,872,829.69 | 1,539,423,504.93 | 1,168,560,988.73 | 2,629,118,205.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | -281,372,829.69 | -381,673,504.93 | 9,189,011.27 | 137,928,320.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 313,826.18 | -8,034.00 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 127,009,848.25 | 285,584,306.11 | 141,492,136.90 | 36,876,477.62 |
| The Final Cash and Cash Equivalents Balance | 48,478,884.54 | 127,009,848.25 | 285,584,306.11 | 141,492,136.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 29,592,463.81 | 28,324,212.66 | -99,564,636.08 | 12,352,896.31 |
| ADD:Provision For Assets Impairment | 1,423,357.27 | -1,089,947.26 | 2,918,217.88 | -7,041,005.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 152,064,606.61 | 148,367,234.94 | 147,414,474.01 | 137,113,613.54 |
| Amortization of Intangible Asset | 2,489,591.88 | 2,493,308.16 | 2,485,392.70 | 2,409,803.49 |
| Amortization Of Long-Term Expenses Prepayments | 8,032,623.55 | 7,696,026.92 | 6,542,405.01 | 4,973,033.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,075,083.28 | -151,232.39 | -- | -93,629,704.97 |
| Losses On Fixed Assets Written Off | 410,137.88 | 3,172,507.11 | 3,449,732.97 | 875,124.16 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 73,285,873.45 | 88,401,129.58 | 90,704,664.74 | 94,322,011.75 |
| Losses On Investment | -305,130.82 | 2,540,313.90 | 15,310.34 | 244,545.63 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -93,364,455.90 | -34,468,888.76 | 19,691,618.45 | -13,067,890.41 |
| Decrease of Receivables In Operating (LESS: Increase) | 27,215,053.06 | 42,171,411.44 | 55,861,519.84 | -50,085,179.42 |
| Increase of Payables In Operating (LESS: Decrease) | 25,572,275.91 | -24,708,180.85 | 11,315,314.48 | -111,383,269.40 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 228,075,175.23 | 266,965,308.65 | 239,362,349.44 | -22,916,021.01 |
| 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 | 48,478,884.54 | 127,009,848.25 | 285,584,306.11 | 141,492,136.90 |
| LESS:The Initial Cash | 127,009,848.25 | 285,584,306.11 | 141,492,136.90 | 36,876,477.62 |
| 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 | -78,530,963.71 | -158,574,457.86 | 144,092,169.21 | 104,615,659.28 |
| Currency in : RMB |