- 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 | 1,695,654,231.98 | |||
| Tax Rebates Received | 12,075.92 | |||
| Other Cash Received Concerning Operating Activities | 90,085,144.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,785,751,452.22 | |||
| Cash Paid For Goods Purchased and Services Received | 1,354,792,727.88 | |||
| Cash Paid to and For Employees | 66,154,390.18 | |||
| Cash Paid For Taxes and Surcharges | 75,951,461.28 | |||
| Other Paid Cash Relevant To Operating Activities | 115,887,344.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,612,785,923.41 | |||
| Net Cash Flow From Operating Activities | 172,965,528.81 | |||
| 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 | 260.00 | |||
| 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 | 260.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,459,164.82 | |||
| 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 | 51,459,164.82 | |||
| Net Cash Flows From Investing Activities | -51,458,904.82 | |||
| 3、Cash Flows From Financing Activities | -127,765,647.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 174,285,228.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 174,285,228.00 | |||
| Repayment Of Borrowings | 259,958,389.70 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,105,806.78 | |||
| Other Cash Payments Relating Financing Activities | 30,986,678.67 | |||
| other cash payments relating to financing activites | 302,050,875.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -127,765,647.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 196,607,291.78 | |||
| The Final Cash and Cash Equivalents Balance | 190,348,268.62 | |||
| 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 | 4,055,802,588.45 | 5,192,762,234.94 | 4,325,395,174.49 | 5,170,974,471.93 |
| Tax Rebates Received | 40,940,847.78 | 84,146.05 | 2,687,406.41 | 251,595.80 |
| Other Cash Received Concerning Operating Activities | 156,945,058.96 | 259,066,073.23 | 394,110,327.38 | 186,151,918.88 |
| Sub-total of Cash Inflows from Operating Activities | 4,253,688,495.19 | 5,454,477,029.62 | 4,749,214,161.81 | 5,387,860,017.01 |
| Cash Paid For Goods Purchased and Services Received | 3,459,466,674.53 | 4,423,213,257.62 | 3,785,653,277.07 | 4,176,702,120.36 |
| Cash Paid to and For Employees | 206,350,392.09 | 238,114,889.25 | 181,767,442.60 | 244,950,294.61 |
| Cash Paid For Taxes and Surcharges | 147,450,789.01 | 156,985,351.89 | 111,588,377.95 | 141,211,664.77 |
| Other Paid Cash Relevant To Operating Activities | 310,126,187.05 | 257,314,739.82 | 644,770,113.68 | 542,205,217.45 |
| Sub-Total of Cash Outflow From Operating Activities | 4,123,394,042.68 | 5,072,366,559.36 | 4,622,197,577.15 | 4,954,014,245.45 |
| Net Cash Flow From Operating Activities | 130,294,452.51 | 382,110,470.26 | 127,016,584.66 | 433,845,771.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 244,900.00 | -- |
| Investment Income Received | -- | 61,029.18 | 344,037.04 | 735,336.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,533.26 | 64,101.06 | 18,864.38 | 20,364.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -1,291,973.01 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 24,086,750.00 |
| Sub-Total of Cash inflow From Investing Activities | -1,237,439.75 | 125,130.24 | 607,801.42 | 24,842,450.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 233,762,970.38 | 319,582,074.38 | 186,757,116.84 | 131,300,199.43 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 37,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 15,966,436.00 |
| Sub-Total of Cash Outflows From Investing Activities | 233,762,970.38 | 319,582,074.38 | 186,757,116.84 | 185,066,635.43 |
| Net Cash Flows From Investing Activities | -235,000,410.13 | -319,456,944.14 | -186,149,315.42 | -160,224,184.62 |
| 3、Cash Flows From Financing Activities | 236,713.95 | -305,056,390.58 | 428,086,031.86 | -403,775,074.48 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 915,301,150.89 | 740,622,416.94 | 922,895,859.47 | 438,700,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 40,915,409.34 | 116,598,777.78 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 915,301,150.89 | 781,537,826.28 | 1,039,494,637.25 | 438,700,000.00 |
| Repayment Of Borrowings | 803,022,080.69 | 835,140,933.66 | 527,333,492.00 | 800,750,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,873,953.82 | 44,006,698.45 | 43,940,713.39 | 41,725,074.48 |
| Other Cash Payments Relating Financing Activities | 68,168,402.43 | 207,446,584.75 | 40,134,400.00 | -- |
| other cash payments relating to financing activites | 915,064,436.94 | 1,086,594,216.86 | 611,408,605.39 | 842,475,074.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | 236,713.95 | -305,056,390.58 | 428,086,031.86 | -403,775,074.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 259,565,998.71 | 501,968,863.17 | 133,015,562.07 | 263,169,049.61 |
| The Final Cash and Cash Equivalents Balance | 155,096,755.04 | 259,565,998.71 | 501,968,863.17 | 133,015,562.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -156,399,498.65 | 52,084,518.13 | 16,178,092.44 | 27,772,902.59 |
| ADD:Provision For Assets Impairment | 136,930,526.98 | 323,459.87 | 2,300,401.34 | 26,826.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 85,114,874.89 | 83,753,647.40 | 84,118,616.99 | 84,006,393.27 |
| Amortization of Intangible Asset | 5,844,119.69 | 5,807,963.19 | 6,147,433.55 | 5,521,169.82 |
| Amortization Of Long-Term Expenses Prepayments | 94,415,599.62 | 98,473,090.78 | 100,154,317.81 | 98,833,362.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 748,996.64 | 212,136.44 | -255,589.16 | 73,104.38 |
| Losses On Fixed Assets Written Off | 1,243,553.87 | 702,947.90 | 357,694.67 | 198,296.61 |
| Loss On Change In Fair Value | -509,622.00 | -870,468.53 | -291,071.30 | -1,157,772.08 |
| Financial Expenses | 66,492,592.09 | 71,968,645.49 | 50,974,444.88 | 46,104,047.04 |
| Losses On Investment | 80,252.40 | 976,704.82 | 4,386,732.67 | 2,963,395.78 |
| Decrease of Deferred Tax Assets | 1,837,680.55 | 4,352,508.00 | -2,776,766.10 | -4,395,570.29 |
| Increase of Deferred Tax Liabilities | -2,064,949.72 | -2,075,944.43 | -2,130,167.56 | -2,187,601.04 |
| Decrease of Inventories | -19,178,394.15 | -49,699,414.93 | -21,168,088.13 | -43,322,126.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,464,644.02 | -79,132,528.31 | 93,360,966.59 | -66,441,316.62 |
| Increase of Payables In Operating (LESS: Decrease) | -176,644,413.98 | 107,213,780.81 | -215,419,779.27 | 281,392,748.35 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 130,294,452.51 | 382,110,470.26 | 127,016,584.66 | 433,845,771.56 |
| 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 | 155,096,755.04 | 259,565,998.71 | 501,968,863.17 | 133,015,562.07 |
| LESS:The Initial Cash | 259,565,998.71 | 501,968,863.17 | 133,015,562.07 | 263,169,049.61 |
| 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 | -104,469,243.67 | -242,402,864.46 | 368,953,301.10 | -130,153,487.54 |
| Currency in : RMB |