- 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 | 1,021,674,926.17 | |||
| Tax Rebates Received | 10,503,601.23 | |||
| Other Cash Received Concerning Operating Activities | 11,539,349.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,043,717,877.18 | |||
| Cash Paid For Goods Purchased and Services Received | 761,914,104.48 | |||
| Cash Paid to and For Employees | 211,108,570.57 | |||
| Cash Paid For Taxes and Surcharges | 25,427,479.53 | |||
| Other Paid Cash Relevant To Operating Activities | 11,337,293.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,009,787,447.77 | |||
| Net Cash Flow From Operating Activities | 33,930,429.41 | |||
| 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 | 799,664.96 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 4,066,483.42 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,866,148.38 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,216,404.14 | |||
| 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 | 37,216,404.14 | |||
| Net Cash Flows From Investing Activities | -32,350,255.76 | |||
| 3、Cash Flows From Financing Activities | -227,589,363.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 480,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,440,102.50 | |||
| Sub-Total of Cash Inflows From Financing Activities | 485,440,102.50 | |||
| Repayment Of Borrowings | 650,593,400.16 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,539,648.90 | |||
| Other Cash Payments Relating Financing Activities | 46,896,417.33 | |||
| other cash payments relating to financing activites | 713,029,466.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -227,589,363.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,306,525.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 931,510,528.21 | |||
| The Final Cash and Cash Equivalents Balance | 704,194,812.94 | |||
| 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 | 4,191,834,292.81 | 4,132,707,345.72 | 3,999,941,496.41 | 5,194,225,468.30 |
| Tax Rebates Received | 58,375,070.19 | 85,190,071.24 | 62,614,269.63 | 66,825,712.20 |
| Other Cash Received Concerning Operating Activities | 24,359,707.15 | 36,229,326.32 | 34,279,500.58 | 56,295,902.53 |
| Sub-total of Cash Inflows from Operating Activities | 4,283,030,574.28 | 4,271,323,987.60 | 4,110,524,819.56 | 5,333,066,116.27 |
| Cash Paid For Goods Purchased and Services Received | 3,050,020,800.34 | 2,992,516,240.13 | 2,799,330,513.07 | 3,746,524,608.49 |
| Cash Paid to and For Employees | 786,768,263.11 | 905,100,052.44 | 932,422,090.92 | 860,639,335.51 |
| Cash Paid For Taxes and Surcharges | 86,502,603.62 | 125,193,099.61 | 155,554,098.76 | 181,261,526.60 |
| Other Paid Cash Relevant To Operating Activities | 126,644,893.18 | 111,520,726.00 | 113,945,997.98 | 101,810,385.60 |
| Sub-Total of Cash Outflow From Operating Activities | 4,049,936,560.25 | 4,134,330,118.18 | 4,001,252,700.73 | 4,899,665,102.09 |
| Net Cash Flow From Operating Activities | 233,094,014.03 | 136,993,869.42 | 109,272,118.83 | 433,401,014.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,552,600.00 | -- | -- | 7,000,000.00 |
| Investment Income Received | 47,176,167.52 | 98,076,162.96 | 46,034,065.68 | 18,549.44 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,523,362.00 | 2,805,629.63 | 2,366,494.03 | 120,271.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 43,350,186.31 | 155,329,620.71 | -- |
| Other Cash Received Relating to Investing Activities | 13,336,339.46 | 15,729,893.03 | 21,213,009.33 | 24,071,072.22 |
| Sub-Total of Cash inflow From Investing Activities | 63,588,468.98 | 159,961,871.93 | 224,943,189.75 | 31,209,893.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,733,777.97 | 180,193,469.09 | 400,611,249.75 | 284,088,818.96 |
| Cash Paid For Acquisition of Investments | -- | 165,723,098.31 | 7,633,638.18 | 7,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 156,733,777.97 | 345,916,567.40 | 408,244,887.93 | 291,088,818.96 |
| Net Cash Flows From Investing Activities | -93,145,308.99 | -185,954,695.47 | -183,301,698.18 | -259,878,925.54 |
| 3、Cash Flows From Financing Activities | -179,716,367.79 | -1,016,031,548.22 | 404,986,591.83 | -378,581,535.86 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,397,723,348.98 | 1,212,180,856.50 | 857,973,763.97 | 833,062,666.67 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,637,229.11 | 4,715,939.19 | 103,783,027.11 | 69,700,306.27 |
| Sub-Total of Cash Inflows From Financing Activities | 1,424,360,578.09 | 1,216,896,795.69 | 961,756,791.08 | 1,500,062,972.94 |
| Repayment Of Borrowings | 1,293,655,760.63 | 2,051,444,152.42 | 410,611,045.28 | 1,753,200,512.90 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,269,962.33 | 102,776,081.18 | 113,210,609.12 | 106,824,532.15 |
| Other Cash Payments Relating Financing Activities | 228,151,222.92 | 78,708,110.31 | 32,948,544.85 | 18,619,463.75 |
| other cash payments relating to financing activites | 1,604,076,945.88 | 2,232,928,343.91 | 556,770,199.25 | 1,878,644,508.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | -179,716,367.79 | -1,016,031,548.22 | 404,986,591.83 | -378,581,535.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,103,700.88 | -61,683,409.19 | 7,216,059.91 | 3,838,638.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 966,174,490.08 | 2,092,850,273.54 | 1,754,677,201.15 | 1,955,898,009.44 |
| The Final Cash and Cash Equivalents Balance | 931,510,528.21 | 966,174,490.08 | 2,092,850,273.54 | 1,754,677,201.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -68,791,045.12 | -87,171,414.39 | 21,523,071.66 | 73,440,252.32 |
| ADD:Provision For Assets Impairment | 56,377,600.09 | 92,965,305.29 | 34,474,832.28 | 4,785,486.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 299,405,901.76 | 311,331,881.29 | 309,829,429.73 | 294,994,677.30 |
| Amortization of Intangible Asset | 21,114,207.10 | 21,985,829.31 | 22,299,046.10 | 21,296,158.11 |
| Amortization Of Long-Term Expenses Prepayments | 8,045,852.09 | 6,048,024.00 | 3,917,929.65 | 3,299,938.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 138,043.81 | 1,002,215.63 | 2,599,553.33 | 761,297.63 |
| Losses On Fixed Assets Written Off | -- | 235,694.00 | 145,248.91 | -- |
| Loss On Change In Fair Value | -1,623,763.76 | 11,255,344.11 | -9,948,850.94 | -1,306,493.17 |
| Financial Expenses | 36,779,745.37 | 79,010,819.09 | 115,366,145.85 | 113,059,149.91 |
| Losses On Investment | -15,618,581.45 | -56,238,042.75 | -100,472,016.13 | -22,243,887.93 |
| Decrease of Deferred Tax Assets | 4,341,474.85 | -14,756,526.78 | -9,312,031.55 | 498,031.18 |
| Increase of Deferred Tax Liabilities | -6,265,984.41 | -2,903,150.35 | -6,369,022.82 | -9,279,623.75 |
| Decrease of Inventories | -98,542,224.67 | -142,383,449.13 | -17,240,685.25 | 48,233,329.72 |
| Decrease of Receivables In Operating (LESS: Increase) | 130,367,196.71 | 16,581,407.08 | -426,442,703.18 | 195,113,761.01 |
| Increase of Payables In Operating (LESS: Decrease) | -155,314,437.89 | -126,150,291.52 | 85,666,575.13 | -321,280,070.34 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 233,094,014.03 | 136,993,869.42 | 109,272,118.83 | 433,401,014.18 |
| 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 | 931,510,528.21 | 966,174,490.08 | 2,092,850,273.54 | 1,754,677,201.15 |
| LESS:The Initial Cash | 966,174,490.08 | 2,092,850,273.54 | 1,754,677,201.15 | 1,955,898,009.44 |
| 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 | -34,663,961.87 | -1,126,675,783.46 | 338,173,072.39 | -201,220,808.29 |
| Currency in : RMB |