- 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 | 528,184,187.50 | |||
| Tax Rebates Received | 2,243,729.66 | |||
| Other Cash Received Concerning Operating Activities | 139,874,511.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 670,302,428.68 | |||
| Cash Paid For Goods Purchased and Services Received | 425,857,236.88 | |||
| Cash Paid to and For Employees | 45,363,954.16 | |||
| Cash Paid For Taxes and Surcharges | 9,534,144.28 | |||
| Other Paid Cash Relevant To Operating Activities | 48,168,397.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 528,923,733.27 | |||
| Net Cash Flow From Operating Activities | 141,378,695.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,000,000.00 | |||
| Investment Income Received | 307,351.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,563.11 | |||
| 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 | 80,321,914.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 871,934.51 | |||
| Cash Paid For Acquisition of Investments | 120,361,600.00 | |||
| 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 | 121,233,534.51 | |||
| Net Cash Flows From Investing Activities | -40,911,619.81 | |||
| 3、Cash Flows From Financing Activities | 117,641,374.95 | |||
| Cash Received From Capital Contributions | 291,000.00 | |||
| Borrowings Received | 400,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 400,291,000.00 | |||
| Repayment Of Borrowings | 275,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,649,625.05 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 282,649,625.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 117,641,374.95 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,335,193.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 646,961,807.11 | |||
| The Final Cash and Cash Equivalents Balance | 863,735,064.32 | |||
| 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 | 2,826,601,847.71 | 2,665,283,704.95 | 2,672,175,438.72 | 2,758,189,109.78 |
| Tax Rebates Received | 41,118,961.59 | 8,879,623.87 | 2,588,299.78 | 8,614,924.60 |
| Other Cash Received Concerning Operating Activities | 293,742,716.71 | 36,156,200.53 | 122,035,650.81 | 219,009,751.94 |
| Sub-total of Cash Inflows from Operating Activities | 3,161,463,526.01 | 2,710,319,529.35 | 2,796,799,389.31 | 2,985,813,786.32 |
| Cash Paid For Goods Purchased and Services Received | 2,362,652,928.78 | 2,074,875,670.98 | 2,723,420,300.61 | 2,214,937,744.52 |
| Cash Paid to and For Employees | 179,124,216.61 | 176,172,923.89 | 150,139,837.91 | 172,217,754.25 |
| Cash Paid For Taxes and Surcharges | 92,361,957.38 | 92,350,391.62 | 180,400,928.12 | 84,729,818.15 |
| Other Paid Cash Relevant To Operating Activities | 79,902,113.93 | 328,760,599.26 | 123,148,673.11 | 220,099,111.77 |
| Sub-Total of Cash Outflow From Operating Activities | 2,714,041,216.70 | 2,672,159,585.75 | 3,177,109,739.75 | 2,691,984,428.69 |
| Net Cash Flow From Operating Activities | 447,422,309.31 | 38,159,943.60 | -380,310,350.44 | 293,829,357.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 259,103,069.27 | 415,500,000.00 | 468,795,923.86 | 1,610,579,756.41 |
| Investment Income Received | 21,939,829.64 | 11,912,734.72 | 21,166,769.20 | 61,814,734.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,356,811.50 | -- | 3,067,420.64 | 140,223.30 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 4,462,959.69 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 408,399,710.41 | 427,412,734.72 | 493,030,113.70 | 1,676,997,673.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 289,860,581.20 | 211,169,104.12 | 182,526,898.22 | 31,846,360.69 |
| Cash Paid For Acquisition of Investments | 188,000,000.00 | 506,723,767.61 | 341,813,007.92 | 1,565,552,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,162.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 477,864,743.20 | 717,892,871.73 | 524,339,906.14 | 1,597,398,360.69 |
| Net Cash Flows From Investing Activities | -69,465,032.79 | -290,480,137.01 | -31,309,792.44 | 79,599,312.94 |
| 3、Cash Flows From Financing Activities | -105,119,163.90 | -186,482,797.26 | 413,440,353.73 | -183,428,563.47 |
| Cash Received From Capital Contributions | 6,851,187.60 | 46,609,284.89 | 5,000,000.00 | -- |
| Borrowings Received | 2,185,370,000.00 | 2,267,855,849.36 | 1,910,000,000.00 | 1,503,050,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,192,221,187.60 | 2,314,465,134.25 | 1,915,000,000.00 | 1,503,050,000.00 |
| Repayment Of Borrowings | 2,191,545,849.36 | 2,305,180,000.00 | 1,435,000,000.00 | 1,414,540,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 105,580,902.14 | 195,554,331.51 | 66,559,646.27 | 271,938,563.47 |
| Other Cash Payments Relating Financing Activities | 213,600.00 | 213,600.00 | -- | -- |
| other cash payments relating to financing activites | 2,297,340,351.50 | 2,500,947,931.51 | 1,501,559,646.27 | 1,686,478,563.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -105,119,163.90 | -186,482,797.26 | 413,440,353.73 | -183,428,563.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,807,345.40 | -7,453,100.30 | -3,000,933.41 | 1,453,950.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 372,316,349.09 | 818,572,440.06 | 819,753,162.62 | 628,299,104.53 |
| The Final Cash and Cash Equivalents Balance | 646,961,807.11 | 372,316,349.09 | 818,572,440.06 | 819,753,162.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 34,026,081.04 | 93,485,010.09 | 221,068,503.16 | -279,676,642.19 |
| ADD:Provision For Assets Impairment | 13,182,281.94 | 14,621,949.47 | 26,280,698.55 | 538,827,090.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 68,772,601.69 | 58,094,360.78 | 54,335,060.66 | 51,881,295.82 |
| Amortization of Intangible Asset | 3,804,310.36 | 4,198,281.96 | 3,841,745.45 | 3,791,087.93 |
| Amortization Of Long-Term Expenses Prepayments | 468,434.76 | 476,607.57 | 208,746.87 | 221,709.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 146,137.41 | -- | -50,265,023.70 | -45,167.95 |
| Losses On Fixed Assets Written Off | -- | 232,811.86 | 121,882.39 | 14,823.24 |
| Loss On Change In Fair Value | 5,019,764.41 | 3,705,955.07 | 11,881,589.04 | -9,428,060.32 |
| Financial Expenses | 44,900,478.65 | 76,036,955.42 | 68,728,097.89 | 66,918,700.02 |
| Losses On Investment | -4,416,939.37 | 2,010,192.68 | -8,673,507.55 | -35,962,478.38 |
| Decrease of Deferred Tax Assets | 1,896,852.79 | -2,109,926.17 | -2,204,972.12 | -13,316,472.50 |
| Increase of Deferred Tax Liabilities | -80,243.25 | -151,376.81 | -1,376,134.81 | -28,758,783.57 |
| Decrease of Inventories | 201,097,482.56 | -300,178,015.89 | 103,606,458.31 | 1,963,074.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -86,340,035.92 | -2,098,188,463.17 | -216,322,152.43 | -362,877,506.53 |
| Increase of Payables In Operating (LESS: Decrease) | 189,307,303.11 | 2,164,018,917.28 | -570,700,859.26 | 361,013,187.28 |
| Others | 477,400.00 | 2,373,900.00 | 3,100,685.00 | -736,500.00 |
| Net Cash Flows From Operating Activities | 447,422,309.31 | 38,159,943.60 | -380,310,350.44 | 293,829,357.63 |
| 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 | 646,961,807.11 | 372,316,349.09 | 818,572,440.06 | 819,753,162.62 |
| LESS:The Initial Cash | 372,316,349.09 | 818,572,440.06 | 819,753,162.62 | 628,299,104.53 |
| 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 | 274,645,458.02 | -446,256,090.97 | -1,180,722.56 | 191,454,058.09 |
| Currency in : RMB |