- 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 | 772,657,491.36 | |||
| Tax Rebates Received | 1,803,770.23 | |||
| Other Cash Received Concerning Operating Activities | 80,598,715.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 855,059,976.77 | |||
| Cash Paid For Goods Purchased and Services Received | 516,952,163.82 | |||
| Cash Paid to and For Employees | 145,156,466.51 | |||
| Cash Paid For Taxes and Surcharges | 47,775,486.23 | |||
| Other Paid Cash Relevant To Operating Activities | 129,193,380.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 839,077,497.38 | |||
| Net Cash Flow From Operating Activities | 15,982,479.39 | |||
| 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 | 966.23 | |||
| 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 | 966.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,422,962.05 | |||
| Cash Paid For Acquisition of Investments | 128,000,000.00 | |||
| 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 | 314,422,962.05 | |||
| Net Cash Flows From Investing Activities | -314,421,995.82 | |||
| 3、Cash Flows From Financing Activities | -40,267,027.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 564,413,754.29 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 564,413,754.29 | |||
| Repayment Of Borrowings | 587,648,828.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,913,248.03 | |||
| Other Cash Payments Relating Financing Activities | 2,118,705.10 | |||
| other cash payments relating to financing activites | 604,680,781.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -40,267,027.17 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -987.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 526,352,398.74 | |||
| The Final Cash and Cash Equivalents Balance | 187,644,867.56 | |||
| 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 | 3,053,837,568.26 | 2,596,876,907.42 | 2,268,759,893.14 | 1,902,346,904.17 |
| Tax Rebates Received | 41,281,792.92 | 3,126,995.69 | 796,228.17 | 677,458.56 |
| Other Cash Received Concerning Operating Activities | 131,033,207.48 | 109,992,741.89 | 226,998,083.26 | 91,862,532.08 |
| Sub-total of Cash Inflows from Operating Activities | 3,226,152,568.66 | 2,709,996,645.00 | 2,496,554,204.57 | 1,994,886,894.81 |
| Cash Paid For Goods Purchased and Services Received | 1,817,497,631.97 | 1,641,993,334.87 | 1,583,188,233.02 | 767,522,088.47 |
| Cash Paid to and For Employees | 591,451,456.38 | 441,063,297.08 | 303,008,997.75 | 289,670,525.86 |
| Cash Paid For Taxes and Surcharges | 228,504,168.53 | 136,371,469.60 | 68,945,166.99 | 50,064,095.23 |
| Other Paid Cash Relevant To Operating Activities | 173,439,859.01 | 150,038,067.21 | 171,068,642.29 | 322,021,050.88 |
| Sub-Total of Cash Outflow From Operating Activities | 2,810,893,115.89 | 2,369,466,168.76 | 2,126,211,040.05 | 1,429,277,760.44 |
| Net Cash Flow From Operating Activities | 415,259,452.77 | 340,530,476.24 | 370,343,164.52 | 565,609,134.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 492,651,388.89 | 285,000,000.00 | 356,942,179.45 | 138,000,023.83 |
| Investment Income Received | 163,522,124.94 | 125,909,514.85 | 110,814,937.38 | 94,814,819.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 648,320.38 | 2,289,977.87 | 9,965,346.78 | 5,207,406.81 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 3,892,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 656,821,834.21 | 413,199,492.72 | 481,614,463.61 | 238,022,250.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 329,835,205.29 | 209,372,836.38 | 403,244,316.03 | 628,054,014.26 |
| Cash Paid For Acquisition of Investments | 452,651,388.89 | 201,000,000.00 | 606,064,302.00 | 497,060,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 5,446,459.43 | -- | 44,137,574.99 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 782,486,594.18 | 415,819,295.81 | 1,009,308,618.03 | 1,169,251,589.25 |
| Net Cash Flows From Investing Activities | -125,664,759.97 | -2,619,803.09 | -527,694,154.42 | -931,229,338.95 |
| 3、Cash Flows From Financing Activities | -30,945,698.24 | -422,995,735.30 | -277,025,868.01 | 872,156,817.08 |
| Cash Received From Capital Contributions | -- | 10,000,000.00 | 13,674,600.00 | 34,816,000.00 |
| Borrowings Received | 1,803,219,560.85 | 1,355,426,786.19 | 1,683,699,478.15 | 2,353,619,995.57 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,803,219,560.85 | 1,365,426,786.19 | 1,697,374,078.15 | 2,388,435,995.57 |
| Repayment Of Borrowings | 1,646,127,056.24 | 1,622,511,226.78 | 1,809,433,556.73 | 1,324,885,269.43 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 176,585,259.80 | 159,191,518.43 | 139,551,930.66 | 185,350,936.50 |
| Other Cash Payments Relating Financing Activities | 11,452,943.05 | 6,719,776.28 | 25,414,458.77 | 6,042,972.56 |
| other cash payments relating to financing activites | 1,834,165,259.09 | 1,788,422,521.49 | 1,974,399,946.16 | 1,516,279,178.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | -30,945,698.24 | -422,995,735.30 | -277,025,868.01 | 872,156,817.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,130,006.03 | -657,188.18 | -286,497.92 | -2,670,437.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 266,573,398.15 | 352,315,648.48 | 786,979,004.31 | 283,112,828.92 |
| The Final Cash and Cash Equivalents Balance | 526,352,398.74 | 266,573,398.15 | 352,315,648.48 | 786,979,004.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 503,321,393.14 | 410,952,910.28 | 346,835,025.74 | 242,460,064.64 |
| ADD:Provision For Assets Impairment | 12,500,200.32 | 17,706,773.07 | 18,309,913.47 | 6,313,211.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 254,541,683.67 | 240,979,093.08 | 208,070,429.89 | 159,172,510.85 |
| Amortization of Intangible Asset | 12,011,679.13 | 10,245,551.76 | 11,108,453.26 | 10,581,339.25 |
| Amortization Of Long-Term Expenses Prepayments | 101,292,459.82 | 57,891,900.41 | 58,536,521.83 | 69,934,345.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -627,731.64 | 509,339.36 | -339,852.22 | -648,519.02 |
| Losses On Fixed Assets Written Off | 615,801.75 | -33,168.99 | 166,773.70 | 694,034.87 |
| Loss On Change In Fair Value | -8,413,122.22 | -9,251,692.70 | -- | -1,479,344.13 |
| Financial Expenses | 52,086,268.62 | 65,863,005.13 | 94,436,708.81 | 74,815,321.97 |
| Losses On Investment | -216,831,720.21 | -270,535,783.93 | -291,690,329.43 | -249,645,538.75 |
| Decrease of Deferred Tax Assets | -19,389,467.31 | -53,124.48 | 19,818,689.16 | 4,978,498.89 |
| Increase of Deferred Tax Liabilities | 4,048,535.06 | 6,182,625.26 | -1,434,729.88 | 4,330,812.86 |
| Decrease of Inventories | -138,801,569.87 | -81,825,885.05 | -25,448,251.58 | -70,450,650.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -728,374,810.28 | -232,500,610.28 | -68,264,258.37 | -50,723,207.83 |
| Increase of Payables In Operating (LESS: Decrease) | 553,759,684.84 | 101,041,181.03 | -7,547,050.97 | 365,276,253.50 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 415,259,452.77 | 340,530,476.24 | 370,343,164.52 | 565,609,134.37 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | 141,028,562.28 | -- | -- |
| 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 | 526,352,398.74 | 266,573,398.15 | 352,315,648.48 | 786,979,004.31 |
| LESS:The Initial Cash | 266,573,398.15 | 352,315,648.48 | 786,979,004.31 | 283,112,828.92 |
| 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 | 259,779,000.59 | -85,742,250.33 | -434,663,355.83 | 503,866,175.39 |
| Currency in : RMB |