- 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 | 585,924,599.85 | |||
| Tax Rebates Received | 8,825.86 | |||
| Other Cash Received Concerning Operating Activities | 31,801,297.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 617,734,723.39 | |||
| Cash Paid For Goods Purchased and Services Received | 823,010,359.13 | |||
| Cash Paid to and For Employees | 114,134,138.69 | |||
| Cash Paid For Taxes and Surcharges | 27,328,425.67 | |||
| Other Paid Cash Relevant To Operating Activities | 49,451,995.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,013,924,919.39 | |||
| Net Cash Flow From Operating Activities | -396,190,196.00 | |||
| 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 | 125,601.79 | |||
| 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 | 125,601.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,196,439.51 | |||
| Cash Paid For Acquisition of Investments | 127,500,000.00 | |||
| 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 | 187,696,439.51 | |||
| Net Cash Flows From Investing Activities | -187,570,837.72 | |||
| 3、Cash Flows From Financing Activities | 108,309,587.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 199,759,440.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 199,759,440.00 | |||
| Repayment Of Borrowings | 85,414,845.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,035,007.93 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 91,449,852.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 108,309,587.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,350,501.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 877,916,372.69 | |||
| The Final Cash and Cash Equivalents Balance | 400,114,424.45 | |||
| 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 | 2,676,367,588.64 | 2,810,111,600.28 | 2,265,324,707.71 | 1,781,896,821.12 |
| Tax Rebates Received | 1,323,009.30 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 18,940,687.51 | 27,043,265.77 | 33,449,969.60 | 44,175,067.77 |
| Sub-total of Cash Inflows from Operating Activities | 2,696,631,285.45 | 2,837,154,866.05 | 2,298,774,677.31 | 1,826,071,888.89 |
| Cash Paid For Goods Purchased and Services Received | 2,060,925,227.33 | 2,049,905,469.49 | 1,587,778,267.96 | 1,162,196,579.38 |
| Cash Paid to and For Employees | 385,405,551.27 | 506,948,250.62 | 378,419,551.63 | 372,753,159.94 |
| Cash Paid For Taxes and Surcharges | 98,916,653.41 | 112,087,711.63 | 89,622,324.48 | 113,261,234.29 |
| Other Paid Cash Relevant To Operating Activities | 100,449,798.79 | 108,795,137.98 | 75,180,188.56 | 62,467,530.38 |
| Sub-Total of Cash Outflow From Operating Activities | 2,645,697,230.80 | 2,777,736,569.72 | 2,131,000,332.63 | 1,710,678,503.99 |
| Net Cash Flow From Operating Activities | 50,934,054.65 | 59,418,296.33 | 167,774,344.68 | 115,393,384.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 272,316,600.00 | 297,200,000.00 | 715,000,000.00 | 1,194,000,000.00 |
| Investment Income Received | 2,095,282.58 | 2,832,675.94 | 7,311,190.94 | 12,494,325.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,054,293.09 | 487,478.73 | 1,211,239.55 | 443,383.21 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,255,758.13 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 281,721,933.80 | 300,520,154.67 | 723,522,430.49 | 1,206,937,708.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 171,290,069.60 | 68,541,766.52 | 85,615,594.45 | 42,300,620.65 |
| Cash Paid For Acquisition of Investments | 256,000,000.00 | 366,120,272.36 | 720,000,000.00 | 1,194,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 15,000,000.00 | 40,185,370.35 | 28,610,832.44 | 107,900,696.03 |
| Other Cash Paid Relating to Investing Activities | -- | 5,521,791.92 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 442,290,069.60 | 480,369,201.15 | 834,226,426.89 | 1,344,201,316.68 |
| Net Cash Flows From Investing Activities | -160,568,135.80 | -179,849,046.48 | -110,703,996.40 | -137,263,608.02 |
| 3、Cash Flows From Financing Activities | 204,436,808.35 | 71,933,228.16 | -45,469,888.46 | -47,702,374.58 |
| Cash Received From Capital Contributions | -- | -- | -- | 23,920,464.34 |
| Borrowings Received | 584,770,132.30 | 427,670,955.73 | 169,517,100.00 | 180,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 584,770,132.30 | 427,670,955.73 | 169,517,100.00 | 203,920,464.34 |
| Repayment Of Borrowings | 281,210,862.18 | 249,098,292.46 | 125,326,421.00 | 182,001,482.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 83,581,419.93 | 35,933,734.41 | 61,660,567.46 | 58,861,355.99 |
| Other Cash Payments Relating Financing Activities | 15,541,041.84 | 70,705,700.70 | 28,000,000.00 | 10,760,000.00 |
| other cash payments relating to financing activites | 380,333,323.95 | 355,737,727.57 | 214,986,988.46 | 251,622,838.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | 204,436,808.35 | 71,933,228.16 | -45,469,888.46 | -47,702,374.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,189,415.39 | -9,394,687.56 | -12,580,203.89 | 415,869.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 760,924,230.10 | 818,816,439.65 | 819,796,183.72 | 888,952,912.31 |
| The Final Cash and Cash Equivalents Balance | 877,916,372.69 | 760,924,230.10 | 818,816,439.65 | 819,796,183.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 111,049,812.68 | 201,524,669.87 | 67,879,977.66 | 153,569,774.35 |
| ADD:Provision For Assets Impairment | 30,280,504.37 | 4,151,727.61 | 21,278,725.10 | 17,363,760.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,570,800.07 | 24,848,310.71 | 22,194,488.90 | 16,814,019.81 |
| Amortization of Intangible Asset | 944,307.69 | 872,518.70 | 1,447,938.99 | 596,419.56 |
| Amortization Of Long-Term Expenses Prepayments | 2,504,738.68 | 2,965,582.68 | 3,031,849.32 | 1,324,708.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,049,305.66 | 59,980.68 | 210,443.79 | 121,359.81 |
| Losses On Fixed Assets Written Off | 815,366.02 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 26,811,258.83 | 12,685,032.91 | 10,345,430.96 | 8,652,228.30 |
| Losses On Investment | -4,740,398.02 | -1,516,660.50 | -9,146,189.94 | -17,391,775.29 |
| Decrease of Deferred Tax Assets | -3,721,344.72 | -4,556,964.40 | -4,408,478.14 | -1,708,351.77 |
| Increase of Deferred Tax Liabilities | -557,339.69 | 2,183,918.92 | -422,064.83 | 59,269.04 |
| Decrease of Inventories | -89,646,188.06 | -12,805,914.83 | -94,777,592.71 | 112,895,560.83 |
| Decrease of Receivables In Operating (LESS: Increase) | -231,450,081.28 | -54,421,345.21 | 197,435.34 | -143,176,768.57 |
| Increase of Payables In Operating (LESS: Decrease) | 169,225,033.87 | -128,391,636.62 | 149,942,380.24 | -33,726,819.99 |
| Others | 2,082,538.43 | 2,503,060.57 | -- | -- |
| Net Cash Flows From Operating Activities | 50,934,054.65 | 59,418,296.33 | 167,774,344.68 | 115,393,384.90 |
| 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 | 877,916,372.69 | 760,924,230.10 | 818,816,439.65 | 819,796,183.72 |
| LESS:The Initial Cash | 760,924,230.10 | 818,816,439.65 | 819,796,183.72 | 888,952,912.31 |
| 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 | 116,992,142.59 | -57,892,209.55 | -979,744.07 | -69,156,728.59 |
| Currency in : RMB |