- 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 | 2,272,687,905.24 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 52,389,480.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,325,077,385.48 | |||
| Cash Paid For Goods Purchased and Services Received | 1,876,313,716.32 | |||
| Cash Paid to and For Employees | 50,534,444.22 | |||
| Cash Paid For Taxes and Surcharges | 4,632,033.95 | |||
| Other Paid Cash Relevant To Operating Activities | 56,617,867.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,988,098,061.61 | |||
| Net Cash Flow From Operating Activities | 336,979,323.87 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 366,085,520.63 | |||
| Investment Income Received | 5,556,298.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,484,439.39 | |||
| 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 | 373,126,258.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,072,748.77 | |||
| 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 | 2,072,748.77 | |||
| Net Cash Flows From Investing Activities | 371,053,509.84 | |||
| 3、Cash Flows From Financing Activities | -90,049,954.31 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 14,726,090.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 14,726,090.00 | |||
| Repayment Of Borrowings | 43,621,350.20 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 321,927.06 | |||
| Other Cash Payments Relating Financing Activities | 60,832,767.05 | |||
| other cash payments relating to financing activites | 104,776,044.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -90,049,954.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 365,981,332.37 | |||
| The Final Cash and Cash Equivalents Balance | 983,964,206.72 | |||
| 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 | 5,745,322,604.50 | 7,585,797,662.15 | 8,872,682,224.88 | 8,458,348,976.52 |
| Tax Rebates Received | 983,360.10 | -- | 2,733,696.79 | 290,814.05 |
| Other Cash Received Concerning Operating Activities | 57,356,665.80 | 304,499,174.09 | 106,745,279.53 | 131,158,225.35 |
| Sub-total of Cash Inflows from Operating Activities | 5,803,662,630.40 | 7,890,296,836.24 | 8,982,161,201.20 | 8,589,798,015.92 |
| Cash Paid For Goods Purchased and Services Received | 5,429,253,547.26 | 7,497,740,827.08 | 8,208,587,555.81 | 7,898,608,998.58 |
| Cash Paid to and For Employees | 189,572,790.47 | 207,019,390.14 | 177,593,955.93 | 197,864,887.23 |
| Cash Paid For Taxes and Surcharges | 30,603,092.03 | 101,677,415.94 | 47,736,752.46 | 52,845,697.11 |
| Other Paid Cash Relevant To Operating Activities | 398,847,268.67 | 114,470,790.29 | 344,761,889.79 | 229,470,141.58 |
| Sub-Total of Cash Outflow From Operating Activities | 6,048,276,698.43 | 7,920,908,423.45 | 8,778,680,153.99 | 8,378,789,724.50 |
| Net Cash Flow From Operating Activities | -244,614,068.03 | -30,611,587.21 | 203,481,047.21 | 211,008,291.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 13,275,679.52 | 20,009,151.20 | 24,999,643.32 | 38,050,286.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,823,159.58 | 3,429,130.20 | 6,481,759.82 | 6,866,727.02 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 104,170,136.47 | 73,175,804.62 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 15,098,839.10 | 127,608,417.87 | 104,657,207.76 | 44,917,013.90 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,576,021.41 | 29,383,973.52 | 6,633,392.67 | 31,268,435.43 |
| Cash Paid For Acquisition of Investments | -- | 1,960,000.00 | -- | -- |
| 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 | 18,576,021.41 | 31,343,973.52 | 6,633,392.67 | 31,268,435.43 |
| Net Cash Flows From Investing Activities | -3,477,182.31 | 96,264,444.35 | 98,023,815.09 | 13,648,578.47 |
| 3、Cash Flows From Financing Activities | -53,099,550.72 | -34,283,126.77 | 28,784,303.73 | -108,907,833.04 |
| Cash Received From Capital Contributions | 6,400,000.00 | 9,800,000.00 | -- | -- |
| Borrowings Received | 508,734,965.10 | 711,885,931.79 | 747,841,066.80 | 510,523,823.53 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 2,660,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 515,134,965.10 | 721,685,931.79 | 750,501,066.80 | 510,523,823.53 |
| Repayment Of Borrowings | 522,671,476.13 | 718,602,021.37 | 698,603,278.90 | 599,855,065.47 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,255,354.34 | 9,607,920.14 | 23,113,484.17 | 14,106,591.10 |
| Other Cash Payments Relating Financing Activities | 38,307,685.35 | 27,759,117.05 | -- | 5,470,000.00 |
| other cash payments relating to financing activites | 568,234,515.82 | 755,969,058.56 | 721,716,763.07 | 619,431,656.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | -53,099,550.72 | -34,283,126.77 | 28,784,303.73 | -108,907,833.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -71,247.59 | 56,980.89 | -121,141.94 | -9,243.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 667,243,381.02 | 635,816,669.76 | 305,648,645.67 | 189,908,852.16 |
| The Final Cash and Cash Equivalents Balance | 365,981,332.37 | 667,243,381.02 | 635,816,669.76 | 305,648,645.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 49,164,931.99 | 146,925,942.75 | 123,406,162.30 | 75,632,040.84 |
| ADD:Provision For Assets Impairment | 13,777,987.91 | -699,466.68 | 6,011,825.67 | 2,004,799.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,200,311.14 | 31,994,629.32 | 33,711,255.07 | 31,913,710.72 |
| Amortization of Intangible Asset | 599,659.73 | 870,146.32 | 1,044,284.41 | 1,049,139.96 |
| Amortization Of Long-Term Expenses Prepayments | 14,027,953.15 | 12,925,105.23 | 11,082,475.70 | 4,913,235.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -507,864.96 | -441,278.69 | -1,118,474.12 | -168,570.84 |
| Losses On Fixed Assets Written Off | -109,864.44 | 55,150.80 | 95,694.04 | 170,960.11 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 12,856,479.58 | 10,634,518.68 | 8,840,417.12 | 8,327,785.92 |
| Losses On Investment | -77,128,311.78 | -141,005,807.05 | -70,018,662.44 | -31,017,543.82 |
| Decrease of Deferred Tax Assets | -2,838,607.82 | 624,524.47 | -5,806,119.05 | -338,983.78 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -1,326,766,212.93 | 110,998,846.32 | -6,060,588.86 | 100,509,993.20 |
| Decrease of Receivables In Operating (LESS: Increase) | -437,909,873.43 | 14,423,820.97 | -354,330,279.50 | 108,423,775.12 |
| Increase of Payables In Operating (LESS: Decrease) | 1,445,140,834.62 | -247,208,059.30 | 455,448,021.16 | -92,607,722.01 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -244,614,068.03 | -30,611,587.21 | 203,481,047.21 | 211,008,291.42 |
| 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 | 365,981,332.37 | 667,243,381.02 | 635,816,669.76 | 305,648,645.67 |
| LESS:The Initial Cash | 667,243,381.02 | 635,816,669.76 | 305,648,645.67 | 189,908,852.16 |
| 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 | -301,262,048.65 | 31,426,711.26 | 330,168,024.09 | 115,739,793.51 |
| Currency in : RMB |