- 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 | 1,056,026,851.56 | |||
| Tax Rebates Received | 197,596.15 | |||
| Other Cash Received Concerning Operating Activities | 18,775,137.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,074,999,584.93 | |||
| Cash Paid For Goods Purchased and Services Received | 385,669,859.51 | |||
| Cash Paid to and For Employees | 289,102,738.60 | |||
| Cash Paid For Taxes and Surcharges | 41,067,210.01 | |||
| Other Paid Cash Relevant To Operating Activities | 237,788,914.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 953,628,722.97 | |||
| Net Cash Flow From Operating Activities | 121,370,861.96 | |||
| 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 | 110,103.73 | |||
| 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 | 110,103.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,411,513.43 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 18,556,311.25 | |||
| Sub-Total of Cash Outflows From Investing Activities | 35,967,824.68 | |||
| Net Cash Flows From Investing Activities | -35,857,720.95 | |||
| 3、Cash Flows From Financing Activities | -332,311,886.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,242,619,912.74 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,645,219.61 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,293,265,132.35 | |||
| Repayment Of Borrowings | 1,479,656,236.55 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 123,751,834.25 | |||
| Other Cash Payments Relating Financing Activities | 22,168,947.85 | |||
| other cash payments relating to financing activites | 1,625,577,018.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -332,311,886.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -31,518,163.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 806,184,925.39 | |||
| The Final Cash and Cash Equivalents Balance | 527,868,016.83 | |||
| 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 | 5,374,562,697.71 | 5,579,313,851.69 | 4,867,032,771.20 | 4,890,951,868.83 |
| Tax Rebates Received | 11,222,735.33 | 4,136,010.48 | 8,831,819.26 | 11,364,495.10 |
| Other Cash Received Concerning Operating Activities | 66,644,807.69 | 38,418,054.41 | 42,151,536.79 | 121,605,784.56 |
| Sub-total of Cash Inflows from Operating Activities | 5,452,430,240.73 | 5,621,867,916.58 | 4,918,016,127.25 | 5,023,922,148.49 |
| Cash Paid For Goods Purchased and Services Received | 2,292,708,415.54 | 2,607,368,494.47 | 2,009,027,408.49 | 2,072,691,348.59 |
| Cash Paid to and For Employees | 1,337,803,927.39 | 1,355,314,788.13 | 1,122,466,486.95 | 941,906,443.16 |
| Cash Paid For Taxes and Surcharges | 279,580,063.98 | 250,676,579.52 | 223,725,591.08 | 264,244,003.58 |
| Other Paid Cash Relevant To Operating Activities | 1,124,100,715.04 | 967,368,412.11 | 944,043,600.19 | 1,044,348,678.60 |
| Sub-Total of Cash Outflow From Operating Activities | 5,034,193,121.95 | 5,180,728,274.23 | 4,299,263,086.71 | 4,323,190,473.93 |
| Net Cash Flow From Operating Activities | 418,237,118.78 | 441,139,642.35 | 618,753,040.54 | 700,731,674.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 20,806.55 | 238,581.03 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,403,321.25 | 289,513.54 | 3,455,257.45 | 2,594,119.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,000,000.00 | 53,951,452.96 | 296,334.68 | 6,877,064.67 |
| Sub-Total of Cash inflow From Investing Activities | 102,424,127.80 | 54,479,547.53 | 3,751,592.13 | 9,471,184.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,421,379.43 | 146,299,593.14 | 109,931,077.54 | 248,506,678.82 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 24,432,469.81 | 36,511,600.00 | 27,630,152.41 | 28,227,078.45 |
| Sub-Total of Cash Outflows From Investing Activities | 156,853,849.24 | 182,811,193.14 | 137,561,229.95 | 276,733,757.27 |
| Net Cash Flows From Investing Activities | -54,429,721.44 | -128,331,645.61 | -133,809,637.82 | -267,262,573.04 |
| 3、Cash Flows From Financing Activities | -94,912,657.72 | -366,047,640.68 | -496,014,306.22 | -160,696,498.21 |
| Cash Received From Capital Contributions | 290,977,000.00 | 1,140,000.00 | 671,892,615.20 | 12,800,000.00 |
| Borrowings Received | 515,000,000.00 | 1,441,391,136.26 | 349,000,000.00 | 288,152,670.21 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 108,681,486.72 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 805,977,000.00 | 1,551,212,622.98 | 1,020,892,615.20 | 1,842,199,325.75 |
| Repayment Of Borrowings | 578,686,046.21 | 1,023,518,338.23 | 1,096,894,796.43 | 1,642,395,433.62 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 234,695,673.42 | 233,377,568.26 | 274,000,110.48 | 253,237,633.72 |
| Other Cash Payments Relating Financing Activities | 87,507,938.09 | 660,364,357.17 | 146,012,014.51 | 107,262,756.62 |
| other cash payments relating to financing activites | 900,889,657.72 | 1,917,260,263.66 | 1,516,906,921.42 | 2,002,895,823.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | -94,912,657.72 | -366,047,640.68 | -496,014,306.22 | -160,696,498.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,242,273.40 | -20,258,218.89 | -25,444,347.00 | 88,759,670.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 546,532,459.17 | 620,030,322.00 | 656,545,572.50 | 295,013,298.40 |
| The Final Cash and Cash Equivalents Balance | 806,184,925.39 | 546,532,459.17 | 620,030,322.00 | 656,545,572.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 37,480,551.55 | 191,884,546.31 | 119,702,114.18 | 97,658,099.57 |
| ADD:Provision For Assets Impairment | 16,852,185.48 | 33,440,611.68 | 8,835,775.95 | 694,396.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 164,953,021.66 | 177,822,693.93 | 172,144,837.67 | 168,415,544.32 |
| Amortization of Intangible Asset | 86,712,073.67 | 90,682,658.50 | 94,368,576.83 | 97,868,601.24 |
| Amortization Of Long-Term Expenses Prepayments | 15,462,697.94 | 15,391,641.97 | 11,534,071.65 | 14,089,655.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -81,170,307.37 | 1,043,816.83 | -2,008,549.35 | -1,849,987.21 |
| Losses On Fixed Assets Written Off | 20,936.03 | 172,893.70 | 2,916,154.97 | 2,667,617.56 |
| Loss On Change In Fair Value | 4,749,953.16 | 13,959,226.22 | -18,587,280.56 | -16,527,560.16 |
| Financial Expenses | 232,597,914.79 | 205,131,339.82 | 260,465,959.46 | 257,156,380.45 |
| Losses On Investment | 11,346,346.17 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -81,769,857.02 | -34,148,487.52 | -4,553,746.77 | -5,342,942.38 |
| Increase of Deferred Tax Liabilities | 41,272,280.88 | -42,483,599.17 | -34,756,411.19 | -25,959,953.72 |
| Decrease of Inventories | 87,550,108.73 | -313,134,530.31 | -184,904,909.08 | -43,864,747.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -39,218,810.69 | -101,038,722.99 | -28,368,487.22 | -123,583,409.86 |
| Increase of Payables In Operating (LESS: Decrease) | -187,511,114.44 | 94,911,068.90 | 191,131,219.07 | 264,291,436.68 |
| Others | -2,969,017.73 | -7,307,347.17 | 26,768,038.04 | 15,018,543.91 |
| Net Cash Flows From Operating Activities | 418,237,118.78 | 441,139,642.35 | 618,753,040.54 | 700,731,674.56 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | 149,527,375.34 |
| 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 | 804,420,387.23 | 544,241,276.08 | 614,276,071.25 | 648,870,880.06 |
| LESS:The Initial Cash | 544,241,276.08 | 614,276,071.25 | 648,870,880.06 | 295,013,298.40 |
| ADD:The Final Cash and Cash Equivalents Balance | 1,764,538.16 | 2,291,183.09 | 5,754,250.75 | 7,674,692.44 |
| LESS:The Initial Cash and Cash Equivalents Balance | 2,291,183.09 | 5,754,250.75 | 7,674,692.44 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 259,652,466.22 | -73,497,862.83 | -36,515,250.50 | 361,532,274.10 |
| Currency in : RMB |