- 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 | 1,154,221,781.63 | |||
| Tax Rebates Received | 6,217,778.98 | |||
| Other Cash Received Concerning Operating Activities | 22,860,520.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,183,300,081.22 | |||
| Cash Paid For Goods Purchased and Services Received | 1,018,719,542.12 | |||
| Cash Paid to and For Employees | 237,308,640.52 | |||
| Cash Paid For Taxes and Surcharges | 42,445,008.84 | |||
| Other Paid Cash Relevant To Operating Activities | 59,654,241.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,358,127,432.50 | |||
| Net Cash Flow From Operating Activities | -174,827,351.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 388,859,504.00 | |||
| Investment Income Received | 3,796,345.01 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,985.00 | |||
| 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 | 392,670,834.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,763,256.41 | |||
| Cash Paid For Acquisition of Investments | 200,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 173,461,341.37 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 440,224,597.78 | |||
| Net Cash Flows From Investing Activities | -47,553,763.77 | |||
| 3、Cash Flows From Financing Activities | 153,590,304.16 | |||
| Cash Received From Capital Contributions | 245,404,382.45 | |||
| Borrowings Received | 280,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 550,404,382.45 | |||
| Repayment Of Borrowings | 386,916,547.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,897,531.29 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 396,814,078.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 153,590,304.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,311,501.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 637,885,159.69 | |||
| The Final Cash and Cash Equivalents Balance | 566,782,847.11 | |||
| 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 | 5,269,312,283.34 | 5,249,313,686.18 | 4,678,628,374.31 | 5,035,568,386.01 |
| Tax Rebates Received | 43,133,564.24 | 8,927,713.52 | 3,007,421.91 | 3,209,356.07 |
| Other Cash Received Concerning Operating Activities | 49,337,144.41 | 30,553,397.47 | 80,687,271.96 | 23,622,466.84 |
| Sub-total of Cash Inflows from Operating Activities | 5,361,782,991.99 | 5,288,794,797.17 | 4,762,323,068.18 | 5,062,400,208.92 |
| Cash Paid For Goods Purchased and Services Received | 3,729,143,348.94 | 3,524,800,084.06 | 3,080,032,835.97 | 3,319,172,947.42 |
| Cash Paid to and For Employees | 699,428,595.20 | 675,126,629.38 | 571,738,944.81 | 630,449,193.25 |
| Cash Paid For Taxes and Surcharges | 178,443,342.84 | 183,670,544.00 | 209,632,982.73 | 208,183,024.10 |
| Other Paid Cash Relevant To Operating Activities | 288,208,307.34 | 321,319,286.81 | 289,153,874.23 | 306,324,385.48 |
| Sub-Total of Cash Outflow From Operating Activities | 4,895,223,594.32 | 4,704,916,544.25 | 4,150,558,637.74 | 4,464,129,550.25 |
| Net Cash Flow From Operating Activities | 466,559,397.67 | 583,878,252.92 | 611,764,430.44 | 598,270,658.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 815,060,630.29 | 988,000,000.00 | 1,066,000,000.00 | 1,912,817,996.31 |
| Investment Income Received | 9,905,642.69 | 9,762,167.07 | 8,357,603.86 | 6,042,316.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,210,884.58 | 472,464.68 | 2,201,698.81 | 22,826,023.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 76,163,473.07 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 902,340,630.63 | 998,234,631.75 | 1,076,559,302.67 | 1,941,686,336.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 458,945,305.91 | 384,411,850.97 | 321,638,327.24 | 382,834,483.94 |
| Cash Paid For Acquisition of Investments | 842,000,000.00 | 1,058,000,000.00 | 1,112,200,001.00 | 1,755,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 4,971,230.80 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,300,945,305.91 | 1,447,383,081.77 | 1,433,838,328.24 | 2,137,834,483.94 |
| Net Cash Flows From Investing Activities | -398,604,675.28 | -449,148,450.02 | -357,279,025.57 | -196,148,147.43 |
| 3、Cash Flows From Financing Activities | 104,907,134.60 | -279,207,443.06 | -103,378,265.37 | -307,334,389.02 |
| Cash Received From Capital Contributions | -- | -- | 202,046,958.35 | 134,017,105.25 |
| Borrowings Received | 722,133,222.85 | 626,205,949.46 | 1,274,000,000.00 | 865,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 35,000,000.00 | 22,300,000.00 | -- | 49,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 757,133,222.85 | 648,505,949.46 | 1,476,046,958.35 | 1,048,517,105.25 |
| Repayment Of Borrowings | 591,024,318.00 | 840,400,000.00 | 1,387,006,666.66 | 1,274,734,586.42 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 60,351,669.39 | 84,944,246.98 | 98,959,887.78 | 77,262,378.29 |
| Other Cash Payments Relating Financing Activities | 850,100.86 | 2,369,145.54 | 93,458,669.28 | 3,854,529.56 |
| other cash payments relating to financing activites | 652,226,088.25 | 927,713,392.52 | 1,579,425,223.72 | 1,355,851,494.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | 104,907,134.60 | -279,207,443.06 | -103,378,265.37 | -307,334,389.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,381,085.08 | -2,643,816.52 | -6,026,096.68 | 1,905,115.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 456,642,217.62 | 603,763,674.30 | 458,682,631.48 | 361,989,393.61 |
| The Final Cash and Cash Equivalents Balance | 637,885,159.69 | 456,642,217.62 | 603,763,674.30 | 458,682,631.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 23,324,720.64 | 135,198,977.78 | 165,572,815.31 | 222,231,544.43 |
| ADD:Provision For Assets Impairment | 51,743,637.07 | 29,416,936.08 | 33,481,616.87 | 63,249,682.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 366,813,786.14 | 353,732,941.02 | 333,510,015.56 | 355,605,685.27 |
| Amortization of Intangible Asset | 16,288,953.04 | 22,997,930.41 | 23,572,699.33 | 23,630,031.32 |
| Amortization Of Long-Term Expenses Prepayments | 15,558,276.15 | 27,711,427.68 | 36,787,491.21 | 31,434,002.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -103,811.18 | -758,108.38 | -994,815.34 | 9,615,469.93 |
| Losses On Fixed Assets Written Off | 1,670,881.49 | 617,630.49 | 1,258,137.31 | 364,225.63 |
| Loss On Change In Fair Value | -1,416,159.66 | -2,176,274.48 | -415,589.94 | -- |
| Financial Expenses | 24,964,997.30 | 24,006,450.55 | 39,967,382.95 | 46,817,923.73 |
| Losses On Investment | -10,448,974.69 | -8,407,398.37 | -8,357,603.86 | -11,852,546.75 |
| Decrease of Deferred Tax Assets | 731,600.76 | -640,507.37 | 1,760,426.87 | -2,593,873.69 |
| Increase of Deferred Tax Liabilities | 1,236,113.44 | -153,593.99 | 738,908.71 | 567,838.53 |
| Decrease of Inventories | -186,351,609.54 | -242,905,313.91 | 109,659,019.33 | 75,947,394.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 22,825,048.95 | -177,508,780.90 | 180,213,577.15 | -126,539,356.02 |
| Increase of Payables In Operating (LESS: Decrease) | 146,790,997.27 | 344,708,311.61 | -310,780,317.93 | -90,207,363.11 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 466,559,397.67 | 583,878,252.92 | 611,764,430.44 | 598,270,658.67 |
| 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 | 637,885,159.69 | 456,642,217.62 | 603,763,674.30 | 458,682,631.48 |
| LESS:The Initial Cash | 456,642,217.62 | 603,763,674.30 | 458,682,631.48 | 361,989,393.61 |
| 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 | 181,242,942.07 | -147,121,456.68 | 145,081,042.82 | 96,693,237.87 |
| Currency in : RMB |