- 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 | 507,206,860.31 | |||
| Tax Rebates Received | 4,877,421.60 | |||
| Other Cash Received Concerning Operating Activities | 12,965,571.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 525,049,853.77 | |||
| Cash Paid For Goods Purchased and Services Received | 516,614,683.35 | |||
| Cash Paid to and For Employees | 112,663,198.37 | |||
| Cash Paid For Taxes and Surcharges | 76,934,727.43 | |||
| Other Paid Cash Relevant To Operating Activities | 73,304,485.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 779,517,094.61 | |||
| Net Cash Flow From Operating Activities | -254,467,240.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 229,016,000.00 | |||
| Investment Income Received | 2,019,546.85 | |||
| 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 | 4,801,228.96 | |||
| Sub-Total of Cash inflow From Investing Activities | 235,836,775.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,723,108.44 | |||
| Cash Paid For Acquisition of Investments | 143,700,000.00 | |||
| 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 | 169,423,108.44 | |||
| Net Cash Flows From Investing Activities | 66,413,667.37 | |||
| 3、Cash Flows From Financing Activities | 142,287,893.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 164,571,127.46 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,955,925.46 | |||
| Sub-Total of Cash Inflows From Financing Activities | 179,527,052.92 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,767,976.65 | |||
| Other Cash Payments Relating Financing Activities | 8,471,183.25 | |||
| other cash payments relating to financing activites | 37,239,159.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 142,287,893.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -134,386.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 735,168,445.59 | |||
| The Final Cash and Cash Equivalents Balance | 689,268,378.39 | |||
| 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 | 2,455,457,519.80 | 2,987,352,824.77 | 1,902,217,597.61 | 2,125,311,095.27 |
| Tax Rebates Received | 108,737,139.08 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 48,018,526.21 | 24,301,277.12 | 30,099,985.70 | 49,628,595.55 |
| Sub-total of Cash Inflows from Operating Activities | 2,612,213,185.09 | 3,011,654,101.89 | 1,932,317,583.31 | 2,174,939,690.82 |
| Cash Paid For Goods Purchased and Services Received | 2,498,759,737.29 | 2,631,976,010.67 | 1,152,656,801.77 | 1,177,506,890.10 |
| Cash Paid to and For Employees | 381,066,806.32 | 388,634,684.78 | 297,983,733.63 | 276,409,828.87 |
| Cash Paid For Taxes and Surcharges | 200,359,801.17 | 192,368,737.97 | 122,753,867.92 | 181,497,058.00 |
| Other Paid Cash Relevant To Operating Activities | 142,322,539.23 | 156,399,301.55 | 149,495,534.95 | 179,806,597.46 |
| Sub-Total of Cash Outflow From Operating Activities | 3,222,508,884.01 | 3,369,378,734.97 | 1,722,889,938.27 | 1,815,220,374.43 |
| Net Cash Flow From Operating Activities | -610,295,698.92 | -357,724,633.08 | 209,427,645.04 | 359,719,316.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 914,690,000.00 | 1,077,570,000.00 | 1,528,186,042.95 | 934,734,256.78 |
| Investment Income Received | 7,762,185.26 | 12,060,390.89 | 16,766,595.73 | 5,186,637.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 185,322.14 | 511,545.41 | 341,022.22 | 604,735.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 23,455,280.24 | 20,907,468.76 | 12,181,581.23 | 13,897,179.88 |
| Sub-Total of Cash inflow From Investing Activities | 946,092,787.64 | 1,111,049,405.06 | 1,557,475,242.13 | 954,422,809.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 168,954,468.50 | 237,748,741.36 | 539,267,605.16 | 339,643,792.97 |
| Cash Paid For Acquisition of Investments | 837,096,000.00 | 1,154,670,000.00 | 1,411,103,115.95 | 1,390,865,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 5,000,000.00 | 7,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,006,050,468.50 | 1,397,418,741.36 | 1,957,370,721.11 | 1,730,508,792.97 |
| Net Cash Flows From Investing Activities | -59,957,680.86 | -286,369,336.30 | -399,895,478.98 | -776,085,983.69 |
| 3、Cash Flows From Financing Activities | 262,454,263.30 | 949,259,201.34 | 311,897,027.39 | 415,094,599.66 |
| Cash Received From Capital Contributions | 9,371,340.00 | 50,256,400.00 | 18,884,645.30 | 651,800,258.70 |
| Borrowings Received | 829,850,000.00 | 1,292,397,076.93 | 617,271,250.00 | 394,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 67,773,553.90 | 29,093,093.89 | 8,347,489.90 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 906,994,893.90 | 1,371,746,570.82 | 644,503,385.20 | 1,045,800,258.70 |
| Repayment Of Borrowings | 454,410,000.00 | 255,576,000.00 | 282,000,000.00 | 554,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 169,789,283.55 | 99,221,078.53 | 50,606,223.85 | 60,914,279.74 |
| Other Cash Payments Relating Financing Activities | 20,341,347.05 | 67,690,290.95 | 133.96 | 15,791,379.30 |
| other cash payments relating to financing activites | 644,540,630.60 | 422,487,369.48 | 332,606,357.81 | 630,705,659.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | 262,454,263.30 | 949,259,201.34 | 311,897,027.39 | 415,094,599.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 230,086.42 | -578,585.98 | 1,105,236.02 | -253,526.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,142,737,475.65 | 838,150,829.67 | 715,616,400.20 | 717,141,994.33 |
| The Final Cash and Cash Equivalents Balance | 735,168,445.59 | 1,142,737,475.65 | 838,150,829.67 | 715,616,400.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 277,565,088.44 | 383,241,647.56 | 312,391,556.54 | 235,344,779.63 |
| ADD:Provision For Assets Impairment | 12,810,477.07 | -3,156,531.83 | 11,696,586.98 | 67,981,036.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,358,851.70 | 32,564,478.11 | 29,564,157.72 | 27,263,775.96 |
| Amortization of Intangible Asset | 6,652,160.95 | 5,769,973.67 | 5,189,828.40 | 4,715,809.83 |
| Amortization Of Long-Term Expenses Prepayments | 8,508,434.17 | 5,045,366.17 | 2,197,656.74 | 2,057,603.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -211,778.40 | -316,881.96 | 544,519.93 | -252,225.72 |
| Losses On Fixed Assets Written Off | -- | 378,802.75 | 13,446.10 | -- |
| Loss On Change In Fair Value | -4,234,028.82 | -1,388,404.63 | -4,527,701.85 | -518,506.85 |
| Financial Expenses | 15,186,417.56 | 24,367,626.05 | 17,712,971.06 | 20,207,308.69 |
| Losses On Investment | -8,998,238.37 | -11,650,672.99 | -10,896,163.21 | -11,581,141.15 |
| Decrease of Deferred Tax Assets | -22,681,508.29 | -4,613,377.35 | -10,142,198.54 | -11,961,433.48 |
| Increase of Deferred Tax Liabilities | 1,189,669.15 | 164,233.98 | 634,200.39 | 33,708.81 |
| Decrease of Inventories | 75,375,029.33 | -59,468,993.44 | 522,338,975.81 | -225,289,312.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -974,883,115.15 | -1,275,928,606.20 | -901,148,934.88 | -111,784,753.38 |
| Increase of Payables In Operating (LESS: Decrease) | -159,686,160.32 | 489,263,307.40 | 185,591,900.29 | 360,627,920.71 |
| Others | 19,796,917.74 | 5,348,475.45 | 1,615,732.71 | 2,874,745.21 |
| Net Cash Flows From Operating Activities | -610,295,698.92 | -357,724,633.08 | 209,427,645.04 | 359,719,316.39 |
| 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 | 735,168,445.59 | 1,142,737,475.65 | 838,150,829.67 | 715,616,400.20 |
| LESS:The Initial Cash | 1,142,737,475.65 | 838,150,829.67 | 715,616,400.20 | 717,141,994.33 |
| 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 | -407,569,030.06 | 304,586,645.98 | 122,534,429.47 | -1,525,594.13 |
| Currency in : RMB |