- 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 | 781,656,538.44 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 249,251,109.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,030,907,648.39 | |||
| Cash Paid For Goods Purchased and Services Received | 405,589,341.16 | |||
| Cash Paid to and For Employees | 281,770,847.37 | |||
| Cash Paid For Taxes and Surcharges | 20,065,664.18 | |||
| Other Paid Cash Relevant To Operating Activities | 274,159,167.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 981,585,020.55 | |||
| Net Cash Flow From Operating Activities | 49,322,627.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 258,421,806.74 | |||
| Investment Income Received | 579,321.49 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 443,322.00 | |||
| 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 | 259,444,450.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,944,324.91 | |||
| Cash Paid For Acquisition of Investments | 372,614,928.00 | |||
| 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 | 382,559,252.91 | |||
| Net Cash Flows From Investing Activities | -123,114,802.68 | |||
| 3、Cash Flows From Financing Activities | -88,846,992.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 533,781,330.36 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 533,781,330.36 | |||
| Repayment Of Borrowings | 598,198,400.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,592,185.48 | |||
| Other Cash Payments Relating Financing Activities | 1,837,737.47 | |||
| other cash payments relating to financing activites | 622,628,322.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -88,846,992.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -85,418.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 902,242,642.09 | |||
| The Final Cash and Cash Equivalents Balance | 739,518,056.29 | |||
| 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 | 2,197,178,765.22 | 2,367,543,228.97 | 2,215,000,015.96 | 1,586,565,651.85 |
| Tax Rebates Received | 3,300,564.79 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 292,497,118.68 | 240,702,630.04 | 265,557,513.02 | 128,353,653.69 |
| Sub-total of Cash Inflows from Operating Activities | 2,492,976,448.69 | 2,608,245,859.01 | 2,480,557,528.98 | 1,714,919,305.54 |
| Cash Paid For Goods Purchased and Services Received | 1,177,785,867.29 | 1,334,932,426.45 | 1,125,622,229.98 | 812,460,843.59 |
| Cash Paid to and For Employees | 602,245,383.14 | 648,708,124.07 | 623,647,380.55 | 657,859,249.74 |
| Cash Paid For Taxes and Surcharges | 193,980,971.29 | 243,102,012.77 | 194,463,406.27 | 181,867,819.40 |
| Other Paid Cash Relevant To Operating Activities | 302,652,936.11 | 241,619,439.60 | 286,433,659.84 | 371,264,315.43 |
| Sub-Total of Cash Outflow From Operating Activities | 2,276,665,157.83 | 2,468,362,002.89 | 2,230,166,676.64 | 2,023,452,228.16 |
| Net Cash Flow From Operating Activities | 216,311,290.86 | 139,883,856.12 | 250,390,852.34 | -308,532,922.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 534,675,134.18 | 444,749,788.60 | 217,244,374.11 | 158,000,000.00 |
| Investment Income Received | 9,371,421.50 | 21,254,948.60 | 15,634,470.18 | 2,026,673.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 806,471.66 | 887,996.98 | 436,296.22 | 225,119.71 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 6,309,264.58 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 544,853,027.34 | 473,201,998.76 | 233,315,140.51 | 160,251,793.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,592,826.69 | 28,972,037.41 | 31,746,230.65 | 63,662,697.34 |
| Cash Paid For Acquisition of Investments | 541,883,400.00 | 261,098,400.00 | 485,097,853.00 | 619,859,455.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 13,500,000.00 | 22,714,168.62 | 35,854,049.16 | 16,495,559.11 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 592,976,226.69 | 312,784,606.03 | 552,698,132.81 | 700,017,711.45 |
| Net Cash Flows From Investing Activities | -48,123,199.35 | 160,417,392.73 | -319,382,992.30 | -539,765,917.76 |
| 3、Cash Flows From Financing Activities | -300,741,267.24 | 4,856,146.52 | 134,446,970.34 | 829,166,761.12 |
| Cash Received From Capital Contributions | -- | 2,343,600.00 | -- | 29,370,000.00 |
| Borrowings Received | 1,505,330,064.52 | 1,936,049,440.00 | 1,115,300,000.00 | 1,180,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 30,300,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,505,330,064.52 | 1,938,393,040.00 | 1,115,300,000.00 | 1,239,670,000.00 |
| Repayment Of Borrowings | 1,613,580,145.70 | 1,590,121,000.00 | 731,400,000.00 | 280,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 183,779,763.20 | 232,673,387.99 | 183,441,279.33 | 130,503,238.88 |
| Other Cash Payments Relating Financing Activities | 8,711,422.86 | 110,742,505.49 | 66,011,750.33 | -- |
| other cash payments relating to financing activites | 1,806,071,331.76 | 1,933,536,893.48 | 980,853,029.66 | 410,503,238.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -300,741,267.24 | 4,856,146.52 | 134,446,970.34 | 829,166,761.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 31,943.16 | -656,458.13 | -215,279.08 | -489,372.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,034,763,874.66 | 730,262,937.42 | 665,023,386.12 | 684,644,837.58 |
| The Final Cash and Cash Equivalents Balance | 902,242,642.09 | 1,034,763,874.66 | 730,262,937.42 | 665,023,386.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 179,816,682.80 | 346,086,017.29 | 516,649,436.99 | 432,513,532.89 |
| ADD:Provision For Assets Impairment | 31,882,989.18 | 91,977,602.75 | 2,971,453.44 | 162,122,248.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,394,224.53 | 47,796,392.75 | 43,897,196.80 | 43,892,700.90 |
| Amortization of Intangible Asset | 4,346,068.63 | 8,011,788.62 | 8,948,151.86 | 7,887,146.28 |
| Amortization Of Long-Term Expenses Prepayments | 3,392,437.54 | 4,073,977.30 | 4,097,354.13 | 3,368,664.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -430,676.74 | 495,134.33 | 232,511.61 | -233,535.22 |
| Losses On Fixed Assets Written Off | 203,982.01 | 63,422.43 | 107,666.76 | 1,219,225.76 |
| Loss On Change In Fair Value | -12,105,064.56 | 1,562,534.56 | 1,095,302.56 | -2,526,498.71 |
| Financial Expenses | 74,363,347.73 | 75,931,909.17 | 59,432,267.46 | 24,986,703.80 |
| Losses On Investment | -14,579,974.54 | -28,299,223.61 | -22,253,658.75 | 2,456,907.58 |
| Decrease of Deferred Tax Assets | -25,134,773.83 | -34,995,839.00 | -31,998,944.42 | -23,741,791.40 |
| Increase of Deferred Tax Liabilities | 2,280,021.83 | 390,633.64 | 271,173.14 | 627,426.93 |
| Decrease of Inventories | -48,152,816.88 | 67,927,596.08 | 178,352,506.12 | -343,469,202.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -191,370,422.90 | -830,598,307.87 | -971,319,036.00 | -958,794,288.98 |
| Increase of Payables In Operating (LESS: Decrease) | 22,285,413.20 | 171,794,122.77 | 273,575,940.68 | 327,229,903.44 |
| Others | -9,303,029.58 | 11,270,500.39 | 19,249,553.67 | 13,927,933.56 |
| Net Cash Flows From Operating Activities | 216,311,290.86 | 139,883,856.12 | 250,390,852.34 | -308,532,922.62 |
| 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 | 902,242,642.09 | 1,034,763,874.66 | 730,262,937.42 | 665,023,386.12 |
| LESS:The Initial Cash | 1,034,763,874.66 | 730,262,937.42 | 665,023,386.12 | 684,644,837.58 |
| 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 | -132,521,232.57 | 304,500,937.24 | 65,239,551.30 | -19,621,451.46 |
| Currency in : RMB |