- 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 | 655,710,023.86 | |||
| Tax Rebates Received | 23,086.47 | |||
| Other Cash Received Concerning Operating Activities | 59,013,851.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 714,746,961.52 | |||
| Cash Paid For Goods Purchased and Services Received | 124,795,796.31 | |||
| Cash Paid to and For Employees | 291,579,387.93 | |||
| Cash Paid For Taxes and Surcharges | 10,021,450.21 | |||
| Other Paid Cash Relevant To Operating Activities | 262,288,134.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 688,684,769.24 | |||
| Net Cash Flow From Operating Activities | 26,062,192.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,314,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,020.00 | |||
| 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 | 2,345,020.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 463,039,006.28 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,475.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 463,040,481.28 | |||
| Net Cash Flows From Investing Activities | -460,695,461.28 | |||
| 3、Cash Flows From Financing Activities | 391,301,192.58 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,099,450,137.39 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 422,230,898.27 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,521,681,035.66 | |||
| Repayment Of Borrowings | 708,750,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 70,706,110.53 | |||
| Other Cash Payments Relating Financing Activities | 350,923,732.55 | |||
| other cash payments relating to financing activites | 1,130,379,843.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 391,301,192.58 | |||
| 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 | 207,903,669.32 | |||
| The Final Cash and Cash Equivalents Balance | 164,571,592.90 | |||
| 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 | 3,089,487,332.72 | 2,011,164,696.40 | 2,162,901,819.81 | 2,023,782,987.57 |
| Tax Rebates Received | 1,388,958.38 | 3,794,707.46 | 470,327.77 | -- |
| Other Cash Received Concerning Operating Activities | 136,448,654.30 | 138,018,556.02 | 150,892,633.49 | 249,218,778.67 |
| Sub-total of Cash Inflows from Operating Activities | 3,227,324,945.40 | 2,152,977,959.88 | 2,314,264,781.07 | 2,273,001,766.24 |
| Cash Paid For Goods Purchased and Services Received | 1,594,104,429.72 | 774,168,229.89 | 1,044,384,591.28 | 718,773,336.24 |
| Cash Paid to and For Employees | 841,689,352.06 | 913,792,092.33 | 816,360,901.12 | 855,429,858.37 |
| Cash Paid For Taxes and Surcharges | 29,953,202.05 | 25,557,990.95 | 24,587,451.55 | 27,644,980.91 |
| Other Paid Cash Relevant To Operating Activities | 432,049,622.34 | 173,023,197.36 | 246,134,003.35 | 463,610,258.25 |
| Sub-Total of Cash Outflow From Operating Activities | 2,897,796,606.17 | 1,886,541,510.53 | 2,131,466,947.30 | 2,065,458,433.77 |
| Net Cash Flow From Operating Activities | 329,528,339.23 | 266,436,449.35 | 182,797,833.77 | 207,543,332.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 12,000,000.00 | -- |
| Investment Income Received | 2,314,374.29 | -- | 21,628,900.00 | 723,550.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 242,499.90 | 4,837,679.08 | 30,849.59 | 106,978.25 |
| 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 | 2,556,874.19 | 4,837,679.08 | 33,659,749.59 | 830,528.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,222,405,208.79 | 1,198,494,016.60 | 1,089,233,631.72 | 2,180,065,166.81 |
| Cash Paid For Acquisition of Investments | -- | 49,048,500.00 | 200,000,000.00 | 40,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 19,436,271.90 |
| Other Cash Paid Relating to Investing Activities | -- | 15,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,222,405,208.79 | 1,262,542,516.60 | 1,289,233,631.72 | 2,239,501,438.71 |
| Net Cash Flows From Investing Activities | -1,219,848,334.60 | -1,257,704,837.52 | -1,255,573,882.13 | -2,238,670,910.46 |
| 3、Cash Flows From Financing Activities | -386,820,856.41 | 1,923,374,967.85 | 302,478,591.16 | 2,222,184,864.97 |
| Cash Received From Capital Contributions | 40,000,000.00 | 200,957,368.00 | 3,333,333.00 | 43,324,500.00 |
| Borrowings Received | 4,748,921,894.37 | 4,293,538,780.00 | 2,312,026,900.00 | 2,725,921,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 291,483,754.32 | 674,534,688.42 | -- | 153,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 5,080,405,648.69 | 5,169,030,836.42 | 2,315,360,233.00 | 4,520,345,500.00 |
| Repayment Of Borrowings | 4,401,038,780.00 | 2,963,548,500.00 | 1,671,149,400.00 | 2,005,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 283,420,232.40 | 199,078,840.68 | 267,715,387.01 | 245,030,277.93 |
| Other Cash Payments Relating Financing Activities | 782,767,492.70 | 83,028,527.89 | 74,016,854.83 | 48,130,357.10 |
| other cash payments relating to financing activites | 5,467,226,505.10 | 3,245,655,868.57 | 2,012,881,641.84 | 2,298,160,635.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | -386,820,856.41 | 1,923,374,967.85 | 302,478,591.16 | 2,222,184,864.97 |
| 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 | 1,485,044,521.10 | 552,937,941.42 | 1,323,235,398.62 | 1,132,178,111.64 |
| The Final Cash and Cash Equivalents Balance | 207,903,669.32 | 1,485,044,521.10 | 552,937,941.42 | 1,323,235,398.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 13,299,119.88 | -448,734,106.76 | -56,035,694.10 | 212,389,936.11 |
| ADD:Provision For Assets Impairment | -1,322,543.24 | -266,715.64 | 29,598,353.93 | 113,528,245.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 615,015,207.90 | 601,228,698.12 | 598,180,833.90 | 429,380,121.33 |
| Amortization of Intangible Asset | 15,181,389.12 | 15,094,316.46 | 13,420,894.19 | 12,470,501.09 |
| Amortization Of Long-Term Expenses Prepayments | 230,696,869.35 | 247,016,124.40 | 220,714,695.24 | 204,467,464.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,351,369.22 | 5,295.79 | -- | 11,767.12 |
| Losses On Fixed Assets Written Off | 6,651,849.55 | 475,554.91 | 4,524,484.94 | 7,100,500.76 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 291,705,913.52 | 210,958,298.13 | 206,913,175.94 | 200,521,798.57 |
| Losses On Investment | -417,046,538.53 | -7,514,828.59 | -9,913,357.29 | -7,413,532.44 |
| Decrease of Deferred Tax Assets | -55,168.25 | 2,327,829.82 | -1,027,640.07 | -686,524.95 |
| Increase of Deferred Tax Liabilities | 288,313.63 | -- | -- | -- |
| Decrease of Inventories | 70,989,608.69 | -62,765,660.74 | -14,975,617.96 | 52,577,951.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -956,929,201.37 | -856,010,594.52 | -2,107,068,706.02 | -1,139,826,722.60 |
| Increase of Payables In Operating (LESS: Decrease) | 271,985,641.32 | 226,336,479.47 | 1,055,845,045.12 | 123,021,827.33 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 329,528,339.23 | 266,436,449.35 | 182,797,833.77 | 207,543,332.47 |
| 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 | 207,903,669.32 | 1,485,044,521.10 | 552,937,941.42 | 1,323,235,398.62 |
| LESS:The Initial Cash | 1,485,044,521.10 | 552,937,941.42 | 1,323,235,398.62 | 1,132,178,111.64 |
| 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 | -1,277,140,851.78 | 932,106,579.68 | -770,297,457.20 | 191,057,286.98 |
| Currency in : RMB |