- 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 | 381,771,700.71 | |||
| Tax Rebates Received | 1,445,324.62 | |||
| Other Cash Received Concerning Operating Activities | 328,052,298.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 738,375,165.46 | |||
| Cash Paid For Goods Purchased and Services Received | 214,618,429.34 | |||
| Cash Paid to and For Employees | 137,817,381.36 | |||
| Cash Paid For Taxes and Surcharges | 24,610,046.55 | |||
| Other Paid Cash Relevant To Operating Activities | 346,931,556.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 726,243,687.56 | |||
| Net Cash Flow From Operating Activities | 12,131,477.90 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,862,629.19 | |||
| Cash Paid For Acquisition of Investments | 24,500,000.00 | |||
| 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 | 41,362,629.19 | |||
| Net Cash Flows From Investing Activities | -41,362,629.19 | |||
| 3、Cash Flows From Financing Activities | 80,462,734.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 300,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 300,000,000.00 | |||
| Repayment Of Borrowings | 200,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,137,265.06 | |||
| Other Cash Payments Relating Financing Activities | 400,000.00 | |||
| other cash payments relating to financing activites | 219,537,265.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 80,462,734.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -270,192.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,224,286,421.10 | |||
| The Final Cash and Cash Equivalents Balance | 1,275,247,811.80 | |||
| 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 | 2,423,836,986.56 | 2,049,441,953.01 | 1,486,682,028.95 | 1,463,471,865.07 |
| Tax Rebates Received | 13,651,190.97 | 3,948,415.98 | 985,396.84 | -- |
| Other Cash Received Concerning Operating Activities | 2,713,951.13 | 79,985,477.88 | 5,213,862.35 | 26,413,665.86 |
| Sub-total of Cash Inflows from Operating Activities | 2,575,974,474.04 | 2,246,979,348.51 | 1,303,180,165.83 | 2,109,522,857.92 |
| Cash Paid For Goods Purchased and Services Received | 1,213,137,184.37 | 985,307,865.74 | 589,278,168.26 | 395,204,889.86 |
| Cash Paid to and For Employees | 537,280,207.38 | 530,086,052.02 | 475,350,367.72 | 507,094,163.76 |
| Cash Paid For Taxes and Surcharges | 104,723,510.96 | 115,863,205.99 | 170,766,396.60 | 297,655,616.60 |
| Other Paid Cash Relevant To Operating Activities | 39,482,304.75 | 40,844,523.05 | 28,359,865.28 | 24,355,867.83 |
| Sub-Total of Cash Outflow From Operating Activities | 2,014,032,352.52 | 1,898,169,189.53 | 1,412,281,479.70 | 1,522,286,199.14 |
| Net Cash Flow From Operating Activities | 561,942,121.52 | 348,810,158.98 | -109,101,313.87 | 587,236,658.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | 404,800,000.00 | 1,162,000,000.00 | 1,125,100,000.00 |
| Investment Income Received | 45,436,607.19 | 32,054,116.84 | 46,879,687.64 | 58,146,576.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,390,457.07 | 21,423,678.16 | 4,003,984.71 | 1,881,002.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 145,574.86 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 23,815,406.80 | -- |
| Sub-Total of Cash inflow From Investing Activities | 67,972,639.12 | 458,277,795.00 | 1,236,699,079.15 | 1,185,127,578.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 160,627,288.36 | 65,230,473.73 | 34,502,340.19 | 48,990,365.22 |
| Cash Paid For Acquisition of Investments | 142,100,000.00 | 426,400,000.00 | 1,108,400,000.00 | 1,179,100,000.00 |
| 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 | 302,727,288.36 | 491,630,473.73 | 1,142,902,340.19 | 1,228,090,365.22 |
| Net Cash Flows From Investing Activities | -234,754,649.24 | -33,352,678.73 | 93,796,738.96 | -42,962,786.49 |
| 3、Cash Flows From Financing Activities | -337,887,289.29 | -358,611,943.57 | -460,587,494.79 | -343,270,441.88 |
| Cash Received From Capital Contributions | -- | 537,610,564.06 | -- | 780,349,999.60 |
| Borrowings Received | 1,325,100,000.00 | 1,645,307,290.00 | 1,724,800,000.00 | 1,260,470,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 800,000,000.00 | 500,000,000.00 | 1,000,000,000.00 | 950,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,125,100,000.00 | 2,682,917,854.06 | 2,724,800,000.00 | 2,990,819,999.60 |
| Repayment Of Borrowings | 1,461,399,166.72 | 1,841,877,290.00 | 2,000,359,000.00 | 2,627,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 154,543,257.80 | 154,436,477.63 | 174,339,116.44 | 153,309,901.00 |
| Other Cash Payments Relating Financing Activities | 847,044,864.77 | 1,045,216,030.00 | 1,010,689,378.35 | 553,780,540.48 |
| other cash payments relating to financing activites | 2,462,987,289.29 | 3,041,529,797.63 | 3,185,387,494.79 | 3,334,090,441.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | -337,887,289.29 | -358,611,943.57 | -460,587,494.79 | -343,270,441.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,691,347.79 | 4,520,044.34 | 8,738,187.09 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,244,677,585.90 | 1,283,312,004.88 | 1,750,465,887.49 | 1,549,462,457.08 |
| The Final Cash and Cash Equivalents Balance | 1,224,286,421.10 | 1,244,677,585.90 | 1,283,312,004.88 | 1,750,465,887.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 238,859,620.23 | 184,257,728.10 | 94,306,995.75 | 33,140,687.90 |
| ADD:Provision For Assets Impairment | 2,720,680.40 | -- | -- | 13,995,571.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 230,180,021.39 | 227,109,312.85 | 227,583,793.82 | 227,323,949.70 |
| Amortization of Intangible Asset | 413,835.44 | 633,592.97 | 313,346.46 | 278,461.92 |
| Amortization Of Long-Term Expenses Prepayments | 5,638,358.02 | 5,684,232.41 | 5,988,159.31 | 7,010,093.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,408,047.32 | -18,743,009.79 | -938,173.57 | -429,501.91 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 83,668,656.39 | 93,674,152.49 | 106,605,644.82 | 160,687,591.98 |
| Losses On Investment | -49,706,465.08 | -45,316,225.93 | -64,453,571.46 | -52,268,372.80 |
| Decrease of Deferred Tax Assets | -2,966,248.31 | -2,254,692.98 | -12,767,092.95 | -2,292,848.06 |
| Increase of Deferred Tax Liabilities | 6,905,690.49 | 4,334,420.79 | -- | -- |
| Decrease of Inventories | 31,148.35 | 1,885,199.47 | 7,240,844.47 | -1,177,269.15 |
| Decrease of Receivables In Operating (LESS: Increase) | 112,217,853.86 | -74,582,134.32 | -120,176,885.07 | 484,113,278.09 |
| Increase of Payables In Operating (LESS: Decrease) | -88,500,314.60 | -47,806,406.10 | -355,794,865.77 | -283,144,983.39 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 561,942,121.52 | 348,810,158.98 | -109,101,313.87 | 587,236,658.78 |
| 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 | 10,340,887.76 | 7,428,694.62 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,224,286,421.10 | 1,244,677,585.90 | 1,283,310,854.36 | 1,750,464,741.04 |
| LESS:The Initial Cash | 1,244,677,585.90 | 1,283,310,854.36 | 1,750,464,741.04 | 1,548,854,104.05 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 1,150.52 | 1,146.45 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 1,150.52 | 1,146.45 | 608,353.03 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -20,391,164.80 | -38,634,418.98 | -467,153,882.61 | 201,003,430.41 |
| Currency in : RMB |