- 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 | 1,193,006,175.56 | |||
| Tax Rebates Received | 3,789,774.84 | |||
| Other Cash Received Concerning Operating Activities | 13,050,005.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,209,845,955.95 | |||
| Cash Paid For Goods Purchased and Services Received | 1,202,541,577.95 | |||
| Cash Paid to and For Employees | 34,673,416.08 | |||
| Cash Paid For Taxes and Surcharges | 34,361,191.03 | |||
| Other Paid Cash Relevant To Operating Activities | 14,869,275.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,286,445,461.04 | |||
| Net Cash Flow From Operating Activities | -76,599,505.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 11,314.17 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,381,400.00 | |||
| 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 | 150,392,714.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,292,267.65 | |||
| Cash Paid For Acquisition of Investments | 10,000.00 | |||
| 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 | 4,302,267.65 | |||
| Net Cash Flows From Investing Activities | 146,090,446.52 | |||
| 3、Cash Flows From Financing Activities | 48,127,967.69 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 160,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 160,000,000.00 | |||
| Repayment Of Borrowings | 100,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,388,418.05 | |||
| Other Cash Payments Relating Financing Activities | 4,583,614.26 | |||
| other cash payments relating to financing activites | 111,872,032.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 48,127,967.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -60,294.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 998,062,237.76 | |||
| The Final Cash and Cash Equivalents Balance | 1,115,620,852.44 | |||
| 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 | 3,723,900,301.07 | 3,424,421,864.03 | 1,519,648,597.42 | 1,428,899,335.98 |
| Tax Rebates Received | 7,420,569.79 | 16,286,799.37 | 12,979,698.31 | 8,671,306.29 |
| Other Cash Received Concerning Operating Activities | 33,051,457.99 | 38,965,633.89 | 100,027,031.03 | 122,442,877.08 |
| Sub-total of Cash Inflows from Operating Activities | 3,764,372,328.85 | 3,479,674,297.29 | 1,632,655,326.76 | 1,560,013,519.35 |
| Cash Paid For Goods Purchased and Services Received | 3,498,005,196.67 | 3,005,204,321.44 | 1,035,220,798.10 | 745,707,996.18 |
| Cash Paid to and For Employees | 111,425,099.09 | 150,252,168.44 | 177,434,364.01 | 216,963,185.73 |
| Cash Paid For Taxes and Surcharges | 63,572,715.77 | 65,944,256.43 | 55,717,942.78 | 55,652,252.56 |
| Other Paid Cash Relevant To Operating Activities | 30,850,902.86 | 69,101,071.21 | 129,874,056.09 | 172,352,353.35 |
| Sub-Total of Cash Outflow From Operating Activities | 3,703,853,914.39 | 3,290,501,817.52 | 1,398,247,160.98 | 1,190,675,787.82 |
| Net Cash Flow From Operating Activities | 60,518,414.46 | 189,172,479.77 | 234,408,165.78 | 369,337,731.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 8,097,100.00 | 109,190,677.31 | 161,200,428.00 |
| Investment Income Received | -- | -- | 277,629.52 | 1,038,389.51 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,216,109.95 | 4,780,094.39 | 1,271,792.35 | 2,118,622.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 16,648,426.75 | 294,678,769.44 | 198,129,670.64 | -- |
| Other Cash Received Relating to Investing Activities | -- | 32,757,118.50 | 1,725,000.00 | 268,500.00 |
| Sub-Total of Cash inflow From Investing Activities | 123,864,536.70 | 340,313,082.33 | 310,594,769.82 | 164,625,940.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,139,106.98 | 103,050,778.63 | 60,098,786.59 | 76,420,598.74 |
| Cash Paid For Acquisition of Investments | 2,000,000.00 | 5,000,000.00 | 106,000,000.00 | 83,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 892,077.37 | 2,068,887.52 | -- |
| Other Cash Paid Relating to Investing Activities | 32,566,156.94 | 164,044.88 | 1,500,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 45,705,263.92 | 109,106,900.88 | 169,667,674.11 | 159,920,598.74 |
| Net Cash Flows From Investing Activities | 78,159,272.78 | 231,206,181.45 | 140,927,095.71 | 4,705,341.71 |
| 3、Cash Flows From Financing Activities | -90,843,298.37 | 230,264,821.11 | -264,727,860.14 | -435,482,094.21 |
| Cash Received From Capital Contributions | 5,491,000.00 | 29,548,000.00 | -- | 30,000.00 |
| Borrowings Received | 732,000,000.00 | 638,209,873.32 | 369,076,419.29 | 589,470,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | 106,700,000.01 | 15,200,000.00 | 63,659,161.28 |
| Sub-Total of Cash Inflows From Financing Activities | 767,491,000.00 | 774,457,873.33 | 384,276,419.29 | 653,159,161.28 |
| Repayment Of Borrowings | 782,600,000.00 | 390,140,085.15 | 490,100,000.00 | 945,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,961,802.29 | 28,321,756.74 | 27,657,123.03 | 48,862,836.73 |
| Other Cash Payments Relating Financing Activities | 34,772,496.08 | 125,731,210.33 | 131,247,156.40 | 93,978,418.76 |
| other cash payments relating to financing activites | 858,334,298.37 | 544,193,052.22 | 649,004,279.43 | 1,088,641,255.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | -90,843,298.37 | 230,264,821.11 | -264,727,860.14 | -435,482,094.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,555,062.58 | -133,071.41 | -2,061,340.27 | 888,490.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 948,672,786.31 | 298,162,375.39 | 189,616,314.31 | 250,166,845.01 |
| The Final Cash and Cash Equivalents Balance | 998,062,237.76 | 948,672,786.31 | 298,162,375.39 | 189,616,314.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -81,544,887.89 | 208,048,525.76 | 265,302,282.45 | -107,163,475.76 |
| ADD:Provision For Assets Impairment | 29,651,840.26 | 2,752,183.71 | 5,617,491.84 | 22,799,524.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,516,806.92 | 69,988,506.18 | 93,772,964.51 | 113,666,018.98 |
| Amortization of Intangible Asset | 1,659,553.71 | 1,861,595.23 | 1,601,688.72 | 1,801,688.72 |
| Amortization Of Long-Term Expenses Prepayments | 432,490.58 | 1,552,566.34 | 4,292,898.89 | 5,790,900.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,508,937.96 | -2,910,593.41 | 1,456,555.43 | 3,348,469.48 |
| Losses On Fixed Assets Written Off | 53,880.68 | 86,855.95 | 231,261.64 | 637,254.55 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 26,755,073.46 | 30,871,089.57 | 32,239,938.48 | 47,028,909.27 |
| Losses On Investment | 10,192,307.88 | -178,981,210.74 | -216,623,681.54 | -1,031,199.69 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -253,734.81 | 55,816.58 | -- |
| Decrease of Inventories | 16,666,903.16 | -27,047,315.27 | 1,221,537,632.25 | 52,573,210.48 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,971,720.36 | -25,337,527.24 | -66,427,113.67 | 38,566,076.83 |
| Increase of Payables In Operating (LESS: Decrease) | -22,476,810.55 | 99,316,796.86 | -1,108,929,427.48 | 193,277,637.97 |
| Others | 9,235,204.72 | 1,692,544.00 | -55,816.58 | -1,957,283.83 |
| Net Cash Flows From Operating Activities | 60,518,414.46 | 189,172,479.77 | 234,408,165.78 | 369,337,731.53 |
| 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 | 998,062,237.76 | 948,672,786.31 | 298,162,375.39 | 189,616,314.31 |
| LESS:The Initial Cash | 948,672,786.31 | 298,162,375.39 | 189,616,314.31 | 250,166,845.01 |
| 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 | 49,389,451.45 | 650,510,410.92 | 108,546,061.08 | -60,550,530.70 |
| Currency in : RMB |