- 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 | 635,200,346.23 | |||
| Tax Rebates Received | 22,891,131.43 | |||
| Other Cash Received Concerning Operating Activities | 16,830,221.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 674,921,699.07 | |||
| Cash Paid For Goods Purchased and Services Received | 490,394,410.97 | |||
| Cash Paid to and For Employees | 76,892,084.26 | |||
| Cash Paid For Taxes and Surcharges | 60,477,538.22 | |||
| Other Paid Cash Relevant To Operating Activities | 41,452,971.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 669,217,004.77 | |||
| Net Cash Flow From Operating Activities | 5,704,694.30 | |||
| 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 | 128,531,512.44 | |||
| Sub-Total of Cash inflow From Investing Activities | 128,531,512.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 827,072,463.98 | |||
| Cash Paid For Acquisition of Investments | 12,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 112,416,598.28 | |||
| Sub-Total of Cash Outflows From Investing Activities | 951,489,062.26 | |||
| Net Cash Flows From Investing Activities | -822,957,549.82 | |||
| 3、Cash Flows From Financing Activities | 772,878,760.18 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,417,054,905.97 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,417,054,905.97 | |||
| Repayment Of Borrowings | 562,910,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,566,846.10 | |||
| Other Cash Payments Relating Financing Activities | 50,699,299.69 | |||
| other cash payments relating to financing activites | 644,176,145.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 772,878,760.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,626,802.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 242,438,293.24 | |||
| The Final Cash and Cash Equivalents Balance | 196,437,395.07 | |||
| 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 | 3,360,234,437.91 | 2,867,144,847.77 | 1,573,132,851.87 | 1,380,908,650.90 |
| Tax Rebates Received | 124,249,561.67 | 50,999,085.13 | 6,987,199.84 | 4,833,744.19 |
| Other Cash Received Concerning Operating Activities | 199,059,187.02 | 125,148,209.13 | 208,455,327.21 | 316,204,102.14 |
| Sub-total of Cash Inflows from Operating Activities | 3,683,543,186.60 | 3,043,292,142.03 | 1,788,575,378.92 | 1,701,946,497.23 |
| Cash Paid For Goods Purchased and Services Received | 2,807,853,621.74 | 2,226,111,378.78 | 1,073,178,258.53 | 826,545,829.68 |
| Cash Paid to and For Employees | 265,092,295.01 | 286,524,393.79 | 213,073,957.14 | 186,344,951.61 |
| Cash Paid For Taxes and Surcharges | 144,044,504.10 | 180,486,194.05 | 80,245,760.09 | 114,878,254.85 |
| Other Paid Cash Relevant To Operating Activities | 244,468,432.66 | 185,521,559.81 | 284,541,424.58 | 424,293,195.99 |
| Sub-Total of Cash Outflow From Operating Activities | 3,461,458,853.51 | 2,878,643,526.43 | 1,651,039,400.34 | 1,552,062,232.13 |
| Net Cash Flow From Operating Activities | 222,084,333.09 | 164,648,615.60 | 137,535,978.58 | 149,884,265.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 2,096,559.20 | 2,876,659.95 | 3,000,409.95 | 2,945,805.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,966.35 | 330,800.00 | 211,425.72 | 419,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 220,870,902.74 | -- | -- | 281,272,618.58 |
| Sub-Total of Cash inflow From Investing Activities | 222,975,428.29 | 3,207,459.95 | 3,211,835.67 | 284,637,423.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,353,237,471.38 | 269,333,474.05 | 517,518,424.84 | 837,294,507.71 |
| Cash Paid For Acquisition of Investments | 20,000.00 | 3,600,000.00 | -- | 66,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 226,185,656.85 | 150,000,000.00 | 80,000,000.00 | 20,070,300.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,579,443,128.23 | 422,933,474.05 | 597,518,424.84 | 923,364,807.71 |
| Net Cash Flows From Investing Activities | -1,356,467,699.94 | -419,726,014.10 | -594,306,589.17 | -638,727,383.98 |
| 3、Cash Flows From Financing Activities | 1,013,564,111.79 | 399,373,209.57 | 285,447,485.67 | 643,590,499.72 |
| Cash Received From Capital Contributions | 194,408,893.00 | 3,700,000.00 | 6,100,000.00 | 13,800,000.00 |
| Borrowings Received | 2,228,003,536.22 | 1,194,720,000.00 | 1,003,930,000.00 | 1,196,695,239.07 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 135,000,000.00 | 30,046,385.00 | 705,000.00 | 5,516,860.21 |
| Sub-Total of Cash Inflows From Financing Activities | 2,557,412,429.22 | 1,228,466,385.00 | 1,010,735,000.00 | 1,216,012,099.28 |
| Repayment Of Borrowings | 1,358,420,000.00 | 657,835,239.07 | 597,170,000.00 | 510,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 106,661,714.35 | 138,850,664.55 | 128,117,514.33 | 61,011,599.56 |
| Other Cash Payments Relating Financing Activities | 78,766,603.08 | 32,407,271.81 | -- | 1,410,000.00 |
| other cash payments relating to financing activites | 1,543,848,317.43 | 829,093,175.43 | 725,287,514.33 | 572,421,599.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,013,564,111.79 | 399,373,209.57 | 285,447,485.67 | 643,590,499.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,170,924.34 | -6,687,766.87 | -3,622,563.05 | 16,449.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 362,086,623.96 | 224,478,579.76 | 399,424,267.73 | 244,660,437.86 |
| The Final Cash and Cash Equivalents Balance | 242,438,293.24 | 362,086,623.96 | 224,478,579.76 | 399,424,267.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 253,914,823.25 | 143,090,275.99 | 201,124,864.22 | 218,625,043.34 |
| ADD:Provision For Assets Impairment | 16,126,640.57 | 53,517,557.18 | 69,557,076.65 | 35,392,506.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 201,973,755.55 | 180,195,081.79 | 67,433,355.01 | 49,283,601.35 |
| Amortization of Intangible Asset | 7,301,667.73 | 7,040,257.36 | 7,256,978.82 | 7,381,494.17 |
| Amortization Of Long-Term Expenses Prepayments | 79,639.94 | 54,203.66 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -626,270.03 | 34,877.73 | -100,051.80 | 2,173,459.57 |
| Losses On Fixed Assets Written Off | 275,891.58 | 2,930,712.89 | 924,557.53 | 1,967,330.07 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 90,069,679.66 | 89,650,138.51 | 40,184,498.37 | 26,842,700.40 |
| Losses On Investment | -158,209,191.68 | -61,341,121.19 | -8,737,524.86 | -1,343,491.49 |
| Decrease of Deferred Tax Assets | -5,108,656.04 | -5,240,691.84 | -4,978,630.01 | -7,666,467.03 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -60,578,030.14 | -113,305,416.88 | -104,670,505.07 | -7,368,231.64 |
| Decrease of Receivables In Operating (LESS: Increase) | -115,300,013.13 | -318,916,075.23 | -215,830,981.76 | -305,507,235.10 |
| Increase of Payables In Operating (LESS: Decrease) | -18,185,203.86 | 184,487,184.42 | 85,372,341.48 | 130,103,554.91 |
| Others | 6,864,511.90 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 222,084,333.09 | 164,648,615.60 | 137,535,978.58 | 149,884,265.10 |
| 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 | 242,438,293.24 | 362,086,623.96 | 224,478,579.76 | 399,424,267.73 |
| LESS:The Initial Cash | 362,086,623.96 | 224,478,579.76 | 399,424,267.73 | 244,660,437.86 |
| 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 | -119,648,330.72 | 137,608,044.20 | -174,945,687.97 | 154,763,829.87 |
| Currency in : RMB |