- 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 | 1,368,833,384.77 | |||
| Tax Rebates Received | 102,850,213.86 | |||
| Other Cash Received Concerning Operating Activities | 5,858,150.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,477,541,749.49 | |||
| Cash Paid For Goods Purchased and Services Received | 1,196,898,637.16 | |||
| Cash Paid to and For Employees | 91,873,722.71 | |||
| Cash Paid For Taxes and Surcharges | 21,135,424.96 | |||
| Other Paid Cash Relevant To Operating Activities | 51,133,226.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,361,041,011.14 | |||
| Net Cash Flow From Operating Activities | 116,500,738.35 | |||
| 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 | 16,099.78 | |||
| 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 | 16,099.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,593,410.83 | |||
| 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 | 28,593,410.83 | |||
| Net Cash Flows From Investing Activities | -28,577,311.05 | |||
| 3、Cash Flows From Financing Activities | 57,192,756.00 | |||
| Cash Received From Capital Contributions | 78,827,645.94 | |||
| Borrowings Received | 512,745,872.71 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 591,573,518.65 | |||
| Repayment Of Borrowings | 457,873,628.85 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,573,774.49 | |||
| Other Cash Payments Relating Financing Activities | 66,933,359.31 | |||
| other cash payments relating to financing activites | 534,380,762.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 57,192,756.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -23,631,082.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 354,706,716.22 | |||
| The Final Cash and Cash Equivalents Balance | 476,191,816.62 | |||
| 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 | 2,842,524,247.50 | 1,854,462,070.76 | 2,652,171,909.54 | 2,564,592,701.14 |
| Tax Rebates Received | 319,189,486.03 | 176,229,728.72 | 168,263,758.03 | 185,674,234.04 |
| Other Cash Received Concerning Operating Activities | 50,195,624.79 | 56,968,182.36 | 44,868,228.21 | 19,853,577.97 |
| Sub-total of Cash Inflows from Operating Activities | 3,211,909,358.32 | 2,087,659,981.84 | 2,865,303,895.78 | 2,770,120,513.15 |
| Cash Paid For Goods Purchased and Services Received | 2,724,521,713.16 | 1,708,133,040.91 | 2,576,662,293.41 | 2,151,835,490.69 |
| Cash Paid to and For Employees | 311,725,800.75 | 296,865,395.16 | 330,385,828.06 | 400,286,844.37 |
| Cash Paid For Taxes and Surcharges | 38,907,673.89 | 28,695,944.74 | 8,692,555.63 | 7,433,966.34 |
| Other Paid Cash Relevant To Operating Activities | 80,499,514.94 | 115,920,337.50 | 154,829,876.02 | 51,169,991.64 |
| Sub-Total of Cash Outflow From Operating Activities | 3,155,654,702.74 | 2,149,614,718.31 | 3,070,570,553.12 | 2,610,726,293.04 |
| Net Cash Flow From Operating Activities | 56,254,655.58 | -61,954,736.47 | -205,266,657.34 | 159,394,220.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 1,021,934.42 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,587,531.31 | 106,580,811.58 | 3,844,186.99 | 38,607,994.23 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 25,519,687.39 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 7,587,531.31 | 132,100,498.97 | 4,866,121.41 | 38,607,994.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 179,717,743.05 | 93,303,194.23 | 622,051,484.78 | 202,221,076.35 |
| Cash Paid For Acquisition of Investments | -- | 3,187,850.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 21,510,686.94 | 21,358,595.00 | -- | 172,043,586.76 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 201,228,429.99 | 117,849,639.23 | 622,051,484.78 | 374,264,663.11 |
| Net Cash Flows From Investing Activities | -193,640,898.68 | 14,250,859.74 | -617,185,363.37 | -335,656,668.88 |
| 3、Cash Flows From Financing Activities | 231,771,733.70 | 60,682,715.93 | 858,222,619.05 | 269,256,576.18 |
| Cash Received From Capital Contributions | 58,999,635.79 | -- | 757,752,407.92 | 37,505,454.89 |
| Borrowings Received | 1,432,718,708.90 | 1,122,033,995.08 | 828,984,015.29 | 662,484,888.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 265,549,762.00 | 159,201,500.00 | -- | 100,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,757,268,106.69 | 1,281,235,495.08 | 1,586,736,423.21 | 799,990,342.89 |
| Repayment Of Borrowings | 1,289,834,558.62 | 1,078,141,282.60 | 643,725,898.52 | 462,484,888.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,637,389.36 | 28,904,438.52 | 39,459,992.57 | 42,644,861.32 |
| Other Cash Payments Relating Financing Activities | 188,024,425.01 | 113,507,058.03 | 45,327,913.07 | 25,604,017.39 |
| other cash payments relating to financing activites | 1,525,496,372.99 | 1,220,552,779.15 | 728,513,804.16 | 530,733,766.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | 231,771,733.70 | 60,682,715.93 | 858,222,619.05 | 269,256,576.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 35,010,267.74 | -50,210,649.71 | -50,559,011.67 | 13,552,546.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 225,310,957.88 | 262,542,768.39 | 277,331,181.72 | 170,784,508.01 |
| The Final Cash and Cash Equivalents Balance | 354,706,716.22 | 225,310,957.88 | 262,542,768.39 | 277,331,181.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 171,468,501.58 | 67,259,806.45 | -266,308,525.52 | 21,746,194.98 |
| ADD:Provision For Assets Impairment | -27,751,393.92 | 14,686,501.76 | 52,282,435.20 | 2,139,935.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 130,691,821.26 | 105,434,771.89 | 160,729,669.42 | 139,775,015.30 |
| Amortization of Intangible Asset | 103,340,774.08 | 78,979,965.71 | 82,725,839.87 | 65,164,931.65 |
| Amortization Of Long-Term Expenses Prepayments | 11,022,547.97 | 12,188,659.22 | 15,109,841.46 | 16,532,105.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 466,485.31 | -7,650,276.14 | 4,913,728.68 | -22,950,582.60 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 22,893,079.18 | 89,111,090.78 | 82,422,849.06 | 12,664,738.72 |
| Losses On Investment | -- | -20,520,242.43 | -328,234.42 | -- |
| Decrease of Deferred Tax Assets | -3,304,563.87 | 526,591.79 | 4,489,378.76 | -5,522,599.36 |
| Increase of Deferred Tax Liabilities | -3,168,599.22 | -3,350,256.79 | -7,023,665.56 | 2,488,592.63 |
| Decrease of Inventories | -507,486,285.23 | -117,570,639.69 | -505,577,934.35 | 52,989,837.52 |
| Decrease of Receivables In Operating (LESS: Increase) | -727,825,949.19 | -337,577,655.20 | 163,134,514.69 | 184,800,904.94 |
| Increase of Payables In Operating (LESS: Decrease) | 818,000,392.26 | -48,382,308.29 | 15,878,083.58 | -305,565,002.29 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 56,254,655.58 | -61,954,736.47 | -205,266,657.34 | 159,394,220.11 |
| 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 | 354,706,716.22 | 225,310,957.88 | 262,542,768.39 | 277,331,181.72 |
| LESS:The Initial Cash | 225,310,957.88 | 262,542,768.39 | 277,331,181.72 | 170,784,508.01 |
| 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 | 129,395,758.34 | -37,231,810.51 | -14,788,413.33 | 106,546,673.71 |
| Currency in : RMB |