- 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 | 348,089,419.21 | |||
| Tax Rebates Received | 43,074.31 | |||
| Other Cash Received Concerning Operating Activities | 24,844,055.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 372,978,766.62 | |||
| Cash Paid For Goods Purchased and Services Received | 144,748,916.76 | |||
| Cash Paid to and For Employees | 201,147,786.00 | |||
| Cash Paid For Taxes and Surcharges | 6,205,836.42 | |||
| Other Paid Cash Relevant To Operating Activities | 65,515,550.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 417,619,638.80 | |||
| Net Cash Flow From Operating Activities | -44,640,872.18 | |||
| 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 | 800.00 | |||
| 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 | 800.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,939,903.83 | |||
| 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 | 218,939,903.83 | |||
| Net Cash Flows From Investing Activities | -218,939,103.83 | |||
| 3、Cash Flows From Financing Activities | 372,992,387.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 556,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 98,560.80 | |||
| Sub-Total of Cash Inflows From Financing Activities | 556,098,560.80 | |||
| Repayment Of Borrowings | 56,071,428.57 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,664,159.31 | |||
| Other Cash Payments Relating Financing Activities | 80,370,585.31 | |||
| other cash payments relating to financing activites | 183,106,173.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 372,992,387.61 | |||
| 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 | 321,927,459.34 | |||
| The Final Cash and Cash Equivalents Balance | 431,339,870.94 | |||
| 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 | 1,921,107,945.50 | 2,075,617,463.63 | 1,960,549,564.41 | 1,895,306,052.12 |
| Tax Rebates Received | 24,967,803.81 | 3,160,885.65 | 5,963,553.81 | 1,970,037.95 |
| Other Cash Received Concerning Operating Activities | 208,479,756.71 | 200,356,984.09 | 215,028,432.28 | 182,768,616.17 |
| Sub-total of Cash Inflows from Operating Activities | 2,154,555,506.02 | 2,279,135,333.37 | 2,181,541,550.50 | 2,080,044,706.24 |
| Cash Paid For Goods Purchased and Services Received | 561,716,829.23 | 457,901,174.26 | 598,604,146.68 | 590,689,037.29 |
| Cash Paid to and For Employees | 583,667,962.27 | 614,415,914.36 | 604,668,182.09 | 685,442,615.50 |
| Cash Paid For Taxes and Surcharges | 24,072,426.21 | 27,983,625.96 | 24,456,560.00 | 42,486,516.22 |
| Other Paid Cash Relevant To Operating Activities | 300,001,475.50 | 266,178,749.35 | 243,165,577.03 | 155,425,968.96 |
| Sub-Total of Cash Outflow From Operating Activities | 1,469,458,693.21 | 1,366,479,463.93 | 1,470,894,465.80 | 1,474,044,137.97 |
| Net Cash Flow From Operating Activities | 685,096,812.81 | 912,655,869.44 | 710,647,084.70 | 606,000,568.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 17,455,745.23 | 2,559,589.62 | 11,808,240.11 |
| Investment Income Received | 1,002,545.32 | 43,000,150.12 | 32,368,821.40 | 34,337,606.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,080,487.35 | 3,145,108.18 | 3,877,678.56 | 14,878,444.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 300,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 6,083,032.67 | 63,601,003.53 | 38,806,089.58 | 361,024,290.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 833,569,878.30 | 905,539,089.19 | 1,390,390,827.15 | 1,557,655,034.25 |
| Cash Paid For Acquisition of Investments | -- | -- | 200,000,000.00 | 28,400,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 461,677.78 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 833,569,878.30 | 906,000,766.97 | 1,590,390,827.15 | 1,586,055,034.25 |
| Net Cash Flows From Investing Activities | -827,486,845.63 | -842,399,763.44 | -1,551,584,737.57 | -1,225,030,743.78 |
| 3、Cash Flows From Financing Activities | -574,988,325.34 | 540,110,166.13 | 413,398,895.66 | 849,789,163.01 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,144,000,000.00 | 1,716,165,107.07 | 900,000,000.00 | 2,501,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,614,341.81 | 16,992,878.56 | 79,520,842.96 | 77,758,787.15 |
| Sub-Total of Cash Inflows From Financing Activities | 2,155,614,341.81 | 1,733,157,985.63 | 979,520,842.96 | 2,578,758,787.15 |
| Repayment Of Borrowings | 2,413,142,857.14 | 876,307,964.21 | 287,142,857.14 | 1,223,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 216,109,243.25 | 181,816,557.74 | 148,193,918.96 | 100,937,442.39 |
| Other Cash Payments Relating Financing Activities | 101,350,566.76 | 134,923,297.55 | 130,785,171.20 | 405,032,181.75 |
| other cash payments relating to financing activites | 2,730,602,667.15 | 1,193,047,819.50 | 566,121,947.30 | 1,728,969,624.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -574,988,325.34 | 540,110,166.13 | 413,398,895.66 | 849,789,163.01 |
| 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 | 1,039,305,817.50 | 428,939,545.37 | 856,478,302.58 | 625,719,315.08 |
| The Final Cash and Cash Equivalents Balance | 321,927,459.34 | 1,039,305,817.50 | 428,939,545.37 | 856,478,302.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -428,111,272.91 | 25,876,860.47 | 62,650,623.03 | 107,484,045.70 |
| ADD:Provision For Assets Impairment | 47,394,544.99 | 3,076,206.14 | 14,539,593.24 | 37,465,487.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 670,460,933.50 | 642,275,095.19 | 551,095,075.94 | 480,815,031.26 |
| Amortization of Intangible Asset | 25,168,684.98 | 24,520,068.10 | 23,686,646.49 | 18,326,604.84 |
| Amortization Of Long-Term Expenses Prepayments | 190,859,797.54 | 205,902,184.66 | 225,597,628.29 | 184,149,782.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 630,807.54 | -143,391.43 | 1,189,039.39 | -4,826,614.21 |
| Losses On Fixed Assets Written Off | 60,967.30 | 769,463.90 | -- | -- |
| Loss On Change In Fair Value | -68,189.22 | -24,509,846.92 | -51,758,530.67 | -37,208,499.70 |
| Financial Expenses | 125,968,690.07 | 80,614,878.43 | 43,308,495.56 | 71,062,744.70 |
| Losses On Investment | -16,553,948.49 | -35,109,058.53 | -31,380,175.92 | -34,024,012.02 |
| Decrease of Deferred Tax Assets | 1,164,242.27 | -1,527,553.26 | -1,041,348.90 | 298,742.30 |
| Increase of Deferred Tax Liabilities | -75,340.01 | 431,323.46 | -- | -- |
| Decrease of Inventories | -58,245,000.48 | -18,815,725.68 | -77,412,970.63 | 10,855,015.99 |
| Decrease of Receivables In Operating (LESS: Increase) | 55,574,343.46 | -25,962,069.82 | -26,785,300.73 | -144,786,915.42 |
| Increase of Payables In Operating (LESS: Decrease) | 53,487,297.60 | -24,121,817.21 | -40,092,827.14 | -83,610,844.62 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 685,096,812.81 | 912,655,869.44 | 710,647,084.70 | 606,000,568.27 |
| 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 | 321,927,459.34 | -- | 428,939,545.37 | 856,478,302.58 |
| LESS:The Initial Cash | 1,039,305,817.50 | -- | 856,478,302.58 | 625,719,315.08 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 1,039,305,817.50 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 428,939,545.37 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -717,378,358.16 | 610,366,272.13 | -427,538,757.21 | 230,758,987.50 |
| Currency in : RMB |