- 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 | 640,706,707.48 | |||
| Tax Rebates Received | 6,811,127.94 | |||
| Other Cash Received Concerning Operating Activities | 65,702,893.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 713,220,728.67 | |||
| Cash Paid For Goods Purchased and Services Received | 564,641,169.27 | |||
| Cash Paid to and For Employees | 143,973,773.04 | |||
| Cash Paid For Taxes and Surcharges | 35,259,972.65 | |||
| Other Paid Cash Relevant To Operating Activities | 23,708,714.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 767,583,629.69 | |||
| Net Cash Flow From Operating Activities | -54,362,901.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 79,300,000.00 | |||
| Investment Income Received | 411,147.74 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,769.91 | |||
| 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 | 79,712,917.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 373,422,916.39 | |||
| Cash Paid For Acquisition of Investments | 129,300,000.00 | |||
| 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 | 502,722,916.39 | |||
| Net Cash Flows From Investing Activities | -423,009,998.74 | |||
| 3、Cash Flows From Financing Activities | 522,744,573.05 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 721,484,626.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 721,484,626.00 | |||
| Repayment Of Borrowings | 183,687,084.06 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,798,205.23 | |||
| Other Cash Payments Relating Financing Activities | 254,763.66 | |||
| other cash payments relating to financing activites | 198,740,052.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 522,744,573.05 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,086,541.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 337,460,281.31 | |||
| The Final Cash and Cash Equivalents Balance | 381,745,412.72 | |||
| 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 | 3,321,108,376.04 | 2,990,377,397.15 | 2,238,583,911.15 | 2,209,227,173.09 |
| Tax Rebates Received | 82,754,053.24 | 121,735,281.31 | 19,640,980.70 | 34,595,005.93 |
| Other Cash Received Concerning Operating Activities | 147,541,877.74 | 37,774,417.80 | 65,966,699.07 | 34,357,810.31 |
| Sub-total of Cash Inflows from Operating Activities | 3,551,404,307.02 | 3,149,887,096.26 | 2,324,191,590.92 | 2,278,179,989.33 |
| Cash Paid For Goods Purchased and Services Received | 2,085,313,812.05 | 2,016,780,162.39 | 1,313,677,016.02 | 1,365,575,096.70 |
| Cash Paid to and For Employees | 599,014,697.13 | 528,502,892.35 | 397,992,509.12 | 421,292,972.43 |
| Cash Paid For Taxes and Surcharges | 184,171,761.39 | 151,633,727.32 | 49,874,051.86 | 67,562,910.19 |
| Other Paid Cash Relevant To Operating Activities | 87,778,697.94 | 99,237,393.98 | 76,350,875.98 | 83,026,246.61 |
| Sub-Total of Cash Outflow From Operating Activities | 2,956,278,968.51 | 2,796,154,176.04 | 1,837,894,452.98 | 1,937,457,225.93 |
| Net Cash Flow From Operating Activities | 595,125,338.51 | 353,732,920.22 | 486,297,137.94 | 340,722,763.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 890,400,000.00 | 730,941,544.58 | 411,000,000.00 | 1,156,180,000.00 |
| Investment Income Received | 3,462,248.33 | 5,743,839.52 | 5,723,114.45 | 10,809,792.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,305,903.94 | 6,302,071.79 | 1,931,458.07 | 5,825,137.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,696,958.58 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 901,865,110.85 | 742,987,455.89 | 418,654,572.52 | 1,172,814,929.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,123,037,486.13 | 507,754,197.90 | 962,468,896.84 | 863,248,456.63 |
| Cash Paid For Acquisition of Investments | 866,360,000.00 | 689,689,083.33 | 441,000,000.00 | 1,255,180,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 5,754,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,989,397,486.13 | 1,197,443,281.23 | 1,409,222,896.84 | 2,118,428,456.63 |
| Net Cash Flows From Investing Activities | -1,087,532,375.28 | -454,455,825.34 | -990,568,324.32 | -945,613,527.07 |
| 3、Cash Flows From Financing Activities | 502,474,279.27 | 189,802,484.91 | 440,088,954.27 | 19,743,008.66 |
| Cash Received From Capital Contributions | 5,695,977.56 | 20,348,820.00 | 301,189,998.92 | -- |
| Borrowings Received | 1,511,726,000.00 | 572,685,224.04 | 1,234,388,550.95 | 827,389,328.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 51,511,944.82 | 101,210,530.75 |
| Sub-Total of Cash Inflows From Financing Activities | 1,517,421,977.56 | 593,034,044.04 | 1,587,090,494.69 | 928,599,859.55 |
| Repayment Of Borrowings | 820,988,332.80 | 311,114,781.54 | 918,343,459.02 | 725,113,020.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 190,787,575.99 | 88,634,722.95 | 100,208,893.01 | 133,031,885.37 |
| Other Cash Payments Relating Financing Activities | 3,171,789.50 | 3,482,054.64 | 128,449,188.39 | 50,711,944.82 |
| other cash payments relating to financing activites | 1,014,947,698.29 | 403,231,559.13 | 1,147,001,540.42 | 908,856,850.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | 502,474,279.27 | 189,802,484.91 | 440,088,954.27 | 19,743,008.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,180,126.75 | -1,517,765.72 | -960,030.48 | -787,016.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 322,212,912.06 | 234,651,097.99 | 299,793,360.58 | 885,728,131.69 |
| The Final Cash and Cash Equivalents Balance | 337,460,281.31 | 322,212,912.06 | 234,651,097.99 | 299,793,360.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 268,068,443.10 | 463,255,583.11 | 114,088,956.39 | 195,894,435.04 |
| ADD:Provision For Assets Impairment | 74,827,309.71 | 57,119,116.93 | 55,481,187.32 | 31,861,255.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 316,632,465.24 | 292,886,105.63 | 224,307,748.15 | 185,031,635.32 |
| Amortization of Intangible Asset | 8,966,678.68 | 6,113,213.95 | 5,563,837.26 | 4,434,197.15 |
| Amortization Of Long-Term Expenses Prepayments | 5,102,732.52 | 3,659,859.39 | 4,551,127.07 | 6,153,780.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -864,632.85 | 222,364.31 | 1,475,177.61 | 25,671.16 |
| Losses On Fixed Assets Written Off | 827,696.27 | 1,158,534.47 | -- | -- |
| Loss On Change In Fair Value | -3,223,433.84 | -521,484.93 | -1,252,461.25 | -1,032,227.40 |
| Financial Expenses | 51,371,584.21 | 41,693,106.09 | 51,091,559.91 | 35,170,048.65 |
| Losses On Investment | -2,010,600.94 | -5,576,992.07 | -4,651,497.75 | -10,344,892.39 |
| Decrease of Deferred Tax Assets | -17,932,080.95 | 1,106,016.85 | -9,881,889.30 | -1,293,718.25 |
| Increase of Deferred Tax Liabilities | 283,856.67 | 31,742.90 | 520,718.23 | 968,146.44 |
| Decrease of Inventories | -295,308,892.97 | -542,048,858.40 | -93,597,074.66 | -150,865,699.49 |
| Decrease of Receivables In Operating (LESS: Increase) | 36,662,533.76 | -508,846,676.98 | 25,814,427.90 | -180,335,332.88 |
| Increase of Payables In Operating (LESS: Decrease) | 140,571,885.25 | 535,465,545.71 | 115,209,783.64 | 227,386,800.85 |
| Others | 6,099,702.05 | 4,905,502.39 | -3,873,023.25 | -2,331,336.97 |
| Net Cash Flows From Operating Activities | 595,125,338.51 | 353,732,920.22 | 486,297,137.94 | 340,722,763.40 |
| 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 | 337,460,281.31 | 322,212,912.06 | 234,651,097.99 | 299,793,360.58 |
| LESS:The Initial Cash | 322,212,912.06 | 234,651,097.99 | 299,793,360.58 | 885,728,131.69 |
| 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 | 15,247,369.25 | 87,561,814.07 | -65,142,262.59 | -585,934,771.11 |
| Currency in : RMB |