- 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 | 463,890,771.12 | |||
| Tax Rebates Received | 6,664,110.62 | |||
| Other Cash Received Concerning Operating Activities | 3,181,177.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 473,736,059.66 | |||
| Cash Paid For Goods Purchased and Services Received | 286,710,323.98 | |||
| Cash Paid to and For Employees | 107,312,341.53 | |||
| Cash Paid For Taxes and Surcharges | 29,395,301.13 | |||
| Other Paid Cash Relevant To Operating Activities | 45,142,425.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 468,560,392.37 | |||
| Net Cash Flow From Operating Activities | 5,175,667.29 | |||
| 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 | 94,188.15 | |||
| 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 | 94,188.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,834,555.86 | |||
| 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 | 37,834,555.86 | |||
| Net Cash Flows From Investing Activities | -37,740,367.71 | |||
| 3、Cash Flows From Financing Activities | -103,504,188.31 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 132,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 132,000,000.00 | |||
| Repayment Of Borrowings | 228,035,691.80 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,450,882.40 | |||
| Other Cash Payments Relating Financing Activities | 1,017,614.11 | |||
| other cash payments relating to financing activites | 235,504,188.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -103,504,188.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,787,768.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 955,169,484.20 | |||
| The Final Cash and Cash Equivalents Balance | 817,312,827.01 | |||
| 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 | 2,211,591,983.76 | 2,122,328,574.39 | 2,195,600,447.83 | 3,044,283,579.98 |
| Tax Rebates Received | 49,810,449.81 | 23,672,841.74 | 32,925,754.92 | 33,030,315.90 |
| Other Cash Received Concerning Operating Activities | 211,515,526.68 | 50,756,871.03 | 34,814,237.92 | 39,425,924.35 |
| Sub-total of Cash Inflows from Operating Activities | 2,472,917,960.25 | 2,196,758,287.16 | 2,263,340,440.67 | 3,116,739,820.23 |
| Cash Paid For Goods Purchased and Services Received | 1,464,293,535.05 | 1,421,087,088.72 | 1,433,629,187.82 | 2,070,010,794.65 |
| Cash Paid to and For Employees | 459,205,939.37 | 454,533,360.83 | 452,330,144.90 | 456,382,649.82 |
| Cash Paid For Taxes and Surcharges | 76,358,238.60 | 65,883,051.06 | 100,679,678.68 | 133,216,259.67 |
| Other Paid Cash Relevant To Operating Activities | 359,755,991.44 | 329,373,263.67 | 273,102,309.19 | 275,779,351.85 |
| Sub-Total of Cash Outflow From Operating Activities | 2,359,613,704.46 | 2,270,876,764.28 | 2,259,741,320.59 | 2,935,389,055.99 |
| Net Cash Flow From Operating Activities | 113,304,255.79 | -74,118,477.12 | 3,599,120.08 | 181,350,764.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 2,132,708.72 | 1,729,136.97 | 8,633,010.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,377.64 | 413,255.45 | 166,181.53 | 87,862.09 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,425,106.08 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 546,917,900.00 | 420,000,000.00 | 2,200,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,519,483.72 | 549,463,864.17 | 421,895,318.50 | 2,208,720,873.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,950,936.70 | 48,353,035.13 | 32,320,096.07 | 12,013,474.30 |
| Cash Paid For Acquisition of Investments | -- | 13,091,832.00 | 7,000,000.00 | 173,654.73 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 540,000,000.00 | 420,000,000.00 | 2,200,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 72,950,936.70 | 601,444,867.13 | 459,320,096.07 | 2,212,187,129.03 |
| Net Cash Flows From Investing Activities | -71,431,452.98 | -51,981,002.96 | -37,424,777.57 | -3,466,255.97 |
| 3、Cash Flows From Financing Activities | 259,497,009.00 | -23,774,889.65 | -63,356,185.79 | -347,719,440.83 |
| Cash Received From Capital Contributions | 51,036,800.00 | -- | 500,000.00 | 1,500,000.00 |
| Borrowings Received | 645,609,176.50 | 407,418,662.54 | 348,614,481.29 | 402,858,612.65 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 696,645,976.50 | 407,418,662.54 | 349,114,481.29 | 404,358,612.65 |
| Repayment Of Borrowings | 409,049,951.48 | 359,383,432.12 | 333,941,842.61 | 670,476,125.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,849,940.42 | 63,770,433.74 | 78,528,824.47 | 81,601,927.78 |
| Other Cash Payments Relating Financing Activities | 9,249,075.60 | 8,039,686.33 | -- | -- |
| other cash payments relating to financing activites | 437,148,967.50 | 431,193,552.19 | 412,470,667.08 | 752,078,053.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | 259,497,009.00 | -23,774,889.65 | -63,356,185.79 | -347,719,440.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,914,408.73 | -3,795,058.19 | -5,607,059.50 | 1,231,644.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 636,885,263.66 | 790,554,691.58 | 893,343,594.36 | 1,061,946,882.07 |
| The Final Cash and Cash Equivalents Balance | 955,169,484.20 | 636,885,263.66 | 790,554,691.58 | 893,343,594.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 79,839,400.41 | -811,199,214.17 | 135,985,769.32 | 175,572,711.90 |
| ADD:Provision For Assets Impairment | 22,633,535.69 | 426,706,901.18 | 3,844,708.35 | -6,912,540.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,714,906.39 | 18,309,644.24 | 20,091,902.00 | 21,525,043.24 |
| Amortization of Intangible Asset | 5,358,722.34 | 6,597,752.01 | 6,853,082.92 | 6,843,453.11 |
| Amortization Of Long-Term Expenses Prepayments | 358,246.00 | 444,690.25 | 1,114,994.91 | 5,828,007.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 20,808.20 | 101,703.81 | -100,015.18 | 42,994.94 |
| Losses On Fixed Assets Written Off | 71,454.77 | 45,525.21 | 23,494.52 | 174,748.94 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 20,000,584.59 | 18,194,238.96 | -1,102,229.07 | 32,523,768.91 |
| Losses On Investment | 13,247,392.21 | 13,252,633.56 | 11,299,327.06 | 2,923,978.04 |
| Decrease of Deferred Tax Assets | -16,222,322.81 | -20,108,476.81 | 3,415,660.42 | -2,945,096.63 |
| Increase of Deferred Tax Liabilities | -- | -- | -19,065.95 | -22,641.72 |
| Decrease of Inventories | 18,816,682.69 | -358,096,887.99 | -160,901,355.14 | -112,562,444.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -108,037,725.31 | 62,806,787.47 | 333,236,357.53 | -70,003,009.45 |
| Increase of Payables In Operating (LESS: Decrease) | 14,994,613.54 | 153,317,999.90 | -368,928,861.90 | 126,813,567.88 |
| Others | 12,991,275.00 | -4,535,630.27 | 2,484,264.92 | 1,548,222.14 |
| Net Cash Flows From Operating Activities | 113,304,255.79 | -74,118,477.12 | 3,599,120.08 | 181,350,764.24 |
| 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 | 955,169,484.20 | 636,885,263.66 | 790,554,691.58 | 893,343,594.36 |
| LESS:The Initial Cash | 636,885,263.66 | 790,554,691.58 | 893,343,594.36 | 1,061,946,882.07 |
| 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 | 318,284,220.54 | -153,669,427.92 | -102,788,902.78 | -168,603,287.71 |
| Currency in : RMB |