- 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 | 1,055,357,011.73 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 64,397,054.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,119,754,065.76 | |||
| Cash Paid For Goods Purchased and Services Received | 1,496,194,377.78 | |||
| Cash Paid to and For Employees | 58,305,961.10 | |||
| Cash Paid For Taxes and Surcharges | 27,686,575.87 | |||
| Other Paid Cash Relevant To Operating Activities | 50,215,919.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,632,402,834.24 | |||
| Net Cash Flow From Operating Activities | -512,648,768.48 | |||
| 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 | 31,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,434,094.99 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,465,094.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,012,818.40 | |||
| Cash Paid For Acquisition of Investments | 49,000,000.00 | |||
| 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 | 64,012,818.40 | |||
| Net Cash Flows From Investing Activities | -62,547,723.41 | |||
| 3、Cash Flows From Financing Activities | 135,792,696.82 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 252,759,440.22 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 40,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 292,759,440.22 | |||
| Repayment Of Borrowings | 137,341,705.07 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,882,240.33 | |||
| Other Cash Payments Relating Financing Activities | 742,798.00 | |||
| other cash payments relating to financing activites | 156,966,743.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 135,792,696.82 | |||
| 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 | 1,279,171,136.48 | |||
| The Final Cash and Cash Equivalents Balance | 839,767,341.41 | |||
| 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 | 5,723,617,028.19 | 4,440,697,595.20 | 3,128,124,983.22 | 2,654,556,936.32 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 15,561,425.81 | 19,678,792.38 | 15,947,566.60 | 26,434,036.35 |
| Sub-total of Cash Inflows from Operating Activities | 5,739,178,454.00 | 4,460,376,387.58 | 3,144,072,549.82 | 2,680,990,972.67 |
| Cash Paid For Goods Purchased and Services Received | 5,207,085,014.89 | 4,293,248,451.50 | 2,952,061,253.41 | 3,061,342,507.14 |
| Cash Paid to and For Employees | 241,973,937.83 | 211,246,544.88 | 153,588,467.26 | 152,744,319.99 |
| Cash Paid For Taxes and Surcharges | 173,190,602.06 | 102,499,595.20 | 87,494,333.64 | 102,747,512.34 |
| Other Paid Cash Relevant To Operating Activities | 52,139,934.97 | 107,277,135.86 | 53,931,572.97 | 87,091,138.75 |
| Sub-Total of Cash Outflow From Operating Activities | 5,674,389,489.75 | 4,714,271,727.44 | 3,247,075,627.28 | 3,403,925,478.22 |
| Net Cash Flow From Operating Activities | 64,788,964.25 | -253,895,339.86 | -103,003,077.46 | -722,934,505.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 29,206,880.06 | 13,776,657.54 | -- | 100,000.00 |
| Investment Income Received | -- | -- | -- | 600,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,587,786.76 | 703,686.00 | 190,905.90 | 3,084,020.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,240,278.53 | 7,125,674.05 | 3,038,688.66 | 2,862,048.72 |
| Sub-Total of Cash inflow From Investing Activities | 36,034,945.35 | 21,606,017.59 | 3,229,594.56 | 6,646,068.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,534,451.63 | 9,282,712.68 | 6,832,049.95 | 13,054,207.38 |
| Cash Paid For Acquisition of Investments | 1,000,000.00 | 11,500,000.00 | 30,000,000.00 | 49,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 20,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 20,534,451.63 | 20,782,712.68 | 56,832,049.95 | 62,854,207.38 |
| Net Cash Flows From Investing Activities | 15,500,493.72 | 823,304.91 | -53,602,455.39 | -56,208,138.66 |
| 3、Cash Flows From Financing Activities | 75,243,748.30 | 681,079,139.31 | 163,024,134.13 | 725,165,078.22 |
| Cash Received From Capital Contributions | 22,973,080.00 | 883,947,254.10 | -- | 239,882,226.42 |
| Borrowings Received | 618,376,183.16 | 676,730,939.80 | 386,620,000.00 | 795,485,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 115,716,244.17 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 641,349,263.16 | 1,676,394,438.07 | 386,620,000.00 | 1,035,367,226.42 |
| Repayment Of Borrowings | 422,586,254.06 | 695,560,045.53 | 116,010,000.00 | 217,978,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 133,870,399.66 | 133,441,662.49 | 100,095,899.39 | 77,583,298.85 |
| Other Cash Payments Relating Financing Activities | 9,648,861.14 | 166,313,590.74 | 7,489,966.48 | 14,640,349.35 |
| other cash payments relating to financing activites | 566,105,514.86 | 995,315,298.76 | 223,595,865.87 | 310,202,148.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | 75,243,748.30 | 681,079,139.31 | 163,024,134.13 | 725,165,078.22 |
| 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 | 1,123,637,930.21 | 695,630,825.85 | 679,628,127.53 | 733,605,693.52 |
| The Final Cash and Cash Equivalents Balance | 1,279,171,136.48 | 1,123,637,930.21 | 686,046,728.81 | 679,628,127.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 183,184,718.41 | 150,445,305.94 | 101,816,335.58 | 108,827,678.09 |
| ADD:Provision For Assets Impairment | 2,876,900.53 | 1,458,028.65 | 1,398,017.38 | 27,720,459.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,685,080.25 | 10,335,158.96 | 6,185,387.51 | 10,083,129.31 |
| Amortization of Intangible Asset | 686,706.50 | 748,939.16 | 693,416.61 | 662,912.63 |
| Amortization Of Long-Term Expenses Prepayments | 179,262.73 | 154,498.04 | 508,516.86 | 495,642.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -75,481.23 | 344,497.11 | 313,528.32 | 387,582.15 |
| Losses On Fixed Assets Written Off | 519,646.18 | 442,003.46 | 94,525.77 | -143,917.83 |
| Loss On Change In Fair Value | -4,594,075.61 | -18,276,489.20 | -24,161,883.05 | -38,666.74 |
| Financial Expenses | 50,748,789.35 | 59,308,568.92 | 49,968,541.45 | 37,981,376.79 |
| Losses On Investment | 52,178.12 | -- | -- | -1,000,000.00 |
| Decrease of Deferred Tax Assets | -19,443,513.00 | -11,386,494.23 | -16,484,351.10 | -8,818,174.60 |
| Increase of Deferred Tax Liabilities | 1,447,525.86 | 5,005,161.58 | 6,927,033.15 | 317,341.86 |
| Decrease of Inventories | 18,221,585.64 | -18,417,056.80 | 740,834,068.41 | 26,684,078.15 |
| Decrease of Receivables In Operating (LESS: Increase) | -919,699,561.31 | -1,501,188,512.73 | -1,040,576,198.51 | -891,955,128.31 |
| Increase of Payables In Operating (LESS: Decrease) | 666,398,484.37 | 1,019,796,173.93 | 21,288,710.85 | -31,094,479.41 |
| Others | -1,529,526.02 | -2,527,004.02 | -600,508.55 | -3,044,339.12 |
| Net Cash Flows From Operating Activities | 64,788,964.25 | -253,895,339.86 | -103,003,077.46 | -722,934,505.55 |
| 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 | 1,279,171,136.48 | 1,123,637,930.21 | 686,046,728.81 | 679,628,127.53 |
| LESS:The Initial Cash | 1,123,637,930.21 | 695,630,825.85 | 679,628,127.53 | 733,605,693.52 |
| 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 | 155,533,206.27 | 428,007,104.36 | 6,418,601.28 | -53,977,565.99 |
| Currency in : RMB |