- 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 | 1,159,018,109.00 | |||
| Tax Rebates Received | 882,719.00 | |||
| Other Cash Received Concerning Operating Activities | 3,951,251.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,163,852,079.00 | |||
| Cash Paid For Goods Purchased and Services Received | 780,554,075.00 | |||
| Cash Paid to and For Employees | 143,755,510.00 | |||
| Cash Paid For Taxes and Surcharges | 80,224,973.00 | |||
| Other Paid Cash Relevant To Operating Activities | 114,818,388.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,119,352,946.00 | |||
| Net Cash Flow From Operating Activities | 44,499,133.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 638,442,627.00 | |||
| Investment Income Received | 1,260,401.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 332,144.00 | |||
| 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 | 640,035,172.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 173,419,820.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 638,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 811,419,820.00 | |||
| Net Cash Flows From Investing Activities | -171,384,648.00 | |||
| 3、Cash Flows From Financing Activities | 236,768,998.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 381,246,066.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 381,246,066.00 | |||
| Repayment Of Borrowings | 123,239,656.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,339,204.00 | |||
| Other Cash Payments Relating Financing Activities | 16,898,208.00 | |||
| other cash payments relating to financing activites | 144,477,068.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 236,768,998.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -99,870.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 740,643,004.00 | |||
| The Final Cash and Cash Equivalents Balance | 850,426,617.00 | |||
| 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 | 4,922,541,304.00 | 4,610,537,036.00 | 4,949,720,970.00 | 4,940,101,224.00 |
| Tax Rebates Received | 602,457.00 | 953,444.00 | 2,343,178.00 | 2,407,610.00 |
| Other Cash Received Concerning Operating Activities | 28,753,797.00 | 27,765,139.00 | 31,464,851.00 | 17,912,070.00 |
| Sub-total of Cash Inflows from Operating Activities | 4,951,897,558.00 | 4,639,255,619.00 | 4,983,528,999.00 | 4,960,420,904.00 |
| Cash Paid For Goods Purchased and Services Received | 3,718,483,083.00 | 3,454,571,467.00 | 3,013,437,444.00 | 3,199,940,063.00 |
| Cash Paid to and For Employees | 486,525,630.00 | 478,974,070.00 | 417,996,687.00 | 488,790,567.00 |
| Cash Paid For Taxes and Surcharges | 119,742,504.00 | 135,922,597.00 | 183,190,951.00 | 208,079,245.00 |
| Other Paid Cash Relevant To Operating Activities | 370,681,723.00 | 336,542,612.00 | 324,368,589.00 | 330,392,168.00 |
| Sub-Total of Cash Outflow From Operating Activities | 4,695,432,940.00 | 4,406,010,746.00 | 3,938,993,671.00 | 4,227,202,043.00 |
| Net Cash Flow From Operating Activities | 256,464,618.00 | 233,244,873.00 | 1,044,535,328.00 | 733,218,861.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,114,335,401.00 | 2,913,353,518.00 | 3,285,680,000.00 | 2,511,579,000.00 |
| Investment Income Received | 20,377,068.00 | 27,194,542.00 | 14,756,137.00 | 33,092,464.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,596,848.00 | 115,732,272.00 | 10,958,208.00 | 7,497,226.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 149,550,001.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 21,599,544.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,326,859,318.00 | 3,056,280,332.00 | 3,311,394,345.00 | 2,573,768,234.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 427,619,876.00 | 511,376,973.00 | 369,881,673.00 | 506,303,524.00 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 24,480,750.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,492,244.00 | -- | 30,892,400.00 | 152,123,846.00 |
| Other Cash Paid Relating to Investing Activities | 2,113,840,960.00 | 2,915,095,259.00 | 3,285,680,000.00 | 2,532,579,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,545,953,080.00 | 3,426,472,232.00 | 3,686,454,073.00 | 3,215,487,120.00 |
| Net Cash Flows From Investing Activities | -219,093,762.00 | -370,191,900.00 | -375,059,728.00 | -641,718,886.00 |
| 3、Cash Flows From Financing Activities | -2,102,011.00 | -127,734,415.00 | -179,293,592.00 | -263,803,399.00 |
| Cash Received From Capital Contributions | -- | 272,210,404.00 | -- | -- |
| Borrowings Received | 917,806,650.00 | 419,592,146.00 | 910,750,517.00 | 651,909,585.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 106,919,760.00 | 31,357,590.00 |
| Sub-Total of Cash Inflows From Financing Activities | 917,806,650.00 | 691,802,550.00 | 1,017,670,277.00 | 683,267,175.00 |
| Repayment Of Borrowings | 663,562,290.00 | 634,651,481.00 | 951,466,574.00 | 740,355,491.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,539,938.00 | 38,112,643.00 | 99,171,119.00 | 104,909,454.00 |
| Other Cash Payments Relating Financing Activities | 202,806,433.00 | 146,772,841.00 | 146,326,176.00 | 101,805,629.00 |
| other cash payments relating to financing activites | 919,908,661.00 | 819,536,965.00 | 1,196,963,869.00 | 947,070,574.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,102,011.00 | -127,734,415.00 | -179,293,592.00 | -263,803,399.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 508,184.00 | -86,114.00 | -335,423.00 | 795,002.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 704,865,975.00 | 969,633,531.00 | 479,786,946.00 | 651,295,368.00 |
| The Final Cash and Cash Equivalents Balance | 740,643,004.00 | 704,865,975.00 | 969,633,531.00 | 479,786,946.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 71,232,731.00 | 205,752,101.00 | 245,474,943.00 | 209,342,923.00 |
| ADD:Provision For Assets Impairment | 48,629,574.00 | 40,122,691.00 | 20,329,557.00 | 27,263,535.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 327,224,319.00 | 321,969,581.00 | 284,018,717.00 | 272,736,570.00 |
| Amortization of Intangible Asset | 24,937,873.00 | 26,178,919.00 | 24,848,775.00 | 24,894,200.00 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,282,096.00 | -63,714,749.00 | 2,405,560.00 | 919,064.00 |
| Losses On Fixed Assets Written Off | 516,605.00 | -- | -- | -- |
| Loss On Change In Fair Value | 574,970.00 | 578,752.00 | -- | -- |
| Financial Expenses | 30,157,504.00 | 33,585,564.00 | 43,291,756.00 | 62,722,208.00 |
| Losses On Investment | -70,418,055.00 | -13,710,678.00 | 5,520,101.00 | 2,189,577.00 |
| Decrease of Deferred Tax Assets | -8,167,126.00 | 11,085,061.00 | 1,120,512.00 | -23,993,805.00 |
| Increase of Deferred Tax Liabilities | -1,621,675.00 | -8,699,916.00 | 2,147,009.00 | 698,366.00 |
| Decrease of Inventories | -119,940,571.00 | -243,192,950.00 | 123,858,570.00 | 148,580,179.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -148,015,766.00 | 62,830,662.00 | -197,604,190.00 | 45,358,824.00 |
| Increase of Payables In Operating (LESS: Decrease) | 67,465,392.00 | -155,408,220.00 | 483,115,494.00 | -46,648,644.00 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 256,464,618.00 | 233,244,873.00 | 1,044,535,328.00 | 733,218,861.00 |
| 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 | 740,643,004.00 | 704,865,975.00 | 969,633,531.00 | 479,786,946.00 |
| LESS:The Initial Cash | 704,865,975.00 | 969,633,531.00 | 479,786,946.00 | 651,295,368.00 |
| 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 | 35,777,029.00 | -264,767,556.00 | 489,846,585.00 | -171,508,422.00 |
| Currency in : RMB |