- 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 | 874,261,252.36 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,432,031.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 881,693,283.85 | |||
| Cash Paid For Goods Purchased and Services Received | 770,250,104.12 | |||
| Cash Paid to and For Employees | 50,383,908.50 | |||
| Cash Paid For Taxes and Surcharges | 33,111,338.82 | |||
| Other Paid Cash Relevant To Operating Activities | 12,240,031.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 865,985,382.55 | |||
| Net Cash Flow From Operating Activities | 15,707,901.30 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 170,814,758.91 | |||
| Sub-Total of Cash inflow From Investing Activities | 170,814,758.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,502,214.03 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 100,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 113,502,214.03 | |||
| Net Cash Flows From Investing Activities | 57,312,544.88 | |||
| 3、Cash Flows From Financing Activities | -149,780,340.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 262,163,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 262,163,000.00 | |||
| Repayment Of Borrowings | 403,161,900.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,735,224.27 | |||
| Other Cash Payments Relating Financing Activities | 46,216.67 | |||
| other cash payments relating to financing activites | 411,943,340.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -149,780,340.94 | |||
| 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 | 791,880,616.28 | |||
| The Final Cash and Cash Equivalents Balance | 715,120,721.52 | |||
| 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 | 4,115,080,655.49 | 3,505,016,827.49 | 2,334,101,207.29 | 2,286,703,094.41 |
| Tax Rebates Received | 29,197,166.18 | 5,709,372.25 | 8,505,061.36 | 4,988,283.46 |
| Other Cash Received Concerning Operating Activities | 42,987,944.91 | 27,053,566.78 | 24,520,807.54 | 29,276,879.33 |
| Sub-total of Cash Inflows from Operating Activities | 4,187,265,766.58 | 3,537,779,766.52 | 2,367,127,076.19 | 2,320,968,257.20 |
| Cash Paid For Goods Purchased and Services Received | 3,489,526,788.42 | 3,065,586,162.29 | 1,782,272,377.87 | 1,800,356,040.34 |
| Cash Paid to and For Employees | 179,356,682.10 | 166,098,133.29 | 140,838,767.07 | 138,482,139.80 |
| Cash Paid For Taxes and Surcharges | 92,607,311.99 | 89,882,314.78 | 79,070,341.50 | 60,877,337.64 |
| Other Paid Cash Relevant To Operating Activities | 30,751,448.15 | 22,256,461.92 | 18,604,449.42 | 35,168,151.49 |
| Sub-Total of Cash Outflow From Operating Activities | 3,792,242,230.66 | 3,343,823,072.28 | 2,020,785,935.86 | 2,034,883,669.27 |
| Net Cash Flow From Operating Activities | 395,023,535.92 | 193,956,694.24 | 346,341,140.33 | 286,084,587.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 51,947,565.22 | 71,159,202.60 | 73,742,786.46 | 53,971,418.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,113,117.16 | 10,218,816.34 | 149,084.00 | 5,022,515.73 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 256,645,435.05 | 435,439,861.54 | 367,490,184.24 | 746,798,829.12 |
| Sub-Total of Cash inflow From Investing Activities | 324,706,117.43 | 516,817,880.48 | 441,382,054.70 | 805,792,763.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,488,053.01 | 103,304,699.42 | 47,089,436.74 | 121,982,843.51 |
| Cash Paid For Acquisition of Investments | 1,350,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 342,000,000.00 | 380,300,000.00 | 321,000,000.00 | 720,400,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 415,838,053.01 | 483,604,699.42 | 368,089,436.74 | 842,382,843.51 |
| Net Cash Flows From Investing Activities | -91,131,935.58 | 33,213,181.06 | 73,292,617.96 | -36,590,080.12 |
| 3、Cash Flows From Financing Activities | -214,722,701.34 | 33,414,229.50 | -333,166,433.19 | -315,331,328.24 |
| Cash Received From Capital Contributions | 9,800,000.00 | 236,965,900.00 | -- | 50,508.00 |
| Borrowings Received | 1,106,277,000.00 | 786,000,000.00 | 756,000,000.00 | 891,261,610.74 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,972,246.08 | 87,547.17 | 170,377.35 | 222,924.53 |
| Sub-Total of Cash Inflows From Financing Activities | 1,146,049,246.08 | 1,023,053,447.17 | 756,170,377.35 | 891,535,043.27 |
| Repayment Of Borrowings | 1,209,138,100.00 | 806,734,438.96 | 946,650,000.00 | 1,022,081,610.74 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 151,161,347.42 | 162,158,412.71 | 142,686,810.54 | 135,556,033.76 |
| Other Cash Payments Relating Financing Activities | 472,500.00 | 20,746,366.00 | -- | 49,228,727.01 |
| other cash payments relating to financing activites | 1,360,771,947.42 | 989,639,217.67 | 1,089,336,810.54 | 1,206,866,371.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -214,722,701.34 | 33,414,229.50 | -333,166,433.19 | -315,331,328.24 |
| 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 | 702,711,717.28 | 442,127,612.48 | 355,660,287.38 | 421,497,107.81 |
| The Final Cash and Cash Equivalents Balance | 791,880,616.28 | 702,711,717.28 | 442,127,612.48 | 355,660,287.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 262,809,046.70 | 303,550,225.94 | 303,601,006.42 | 243,349,168.35 |
| ADD:Provision For Assets Impairment | 1,607,360.56 | 2,441,737.41 | 1,207,734.52 | -2,905,291.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 103,983,684.27 | 99,731,345.57 | 99,353,753.38 | 97,710,634.41 |
| Amortization of Intangible Asset | 4,034,536.80 | 6,321,203.17 | 6,263,724.03 | 6,236,533.36 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 90,234.74 | 41,039.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,230,243.68 | -9,558,688.82 | -96,814.45 | -3,978,826.17 |
| Losses On Fixed Assets Written Off | 17,515.10 | 1,131,922.81 | 275,013.85 | 166,661.43 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 48,408,207.63 | 56,128,149.75 | 65,381,123.99 | 75,988,486.62 |
| Losses On Investment | -73,236,680.34 | -56,248,524.06 | -78,102,959.73 | -83,386,065.46 |
| Decrease of Deferred Tax Assets | -1,125,350.51 | -273,715.09 | 506,954.82 | 928,720.77 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 49,939,055.89 | -40,656,786.54 | -68,611,767.41 | -1,733,702.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,138,379.01 | -152,394,252.42 | -17,747,194.88 | 13,326,377.00 |
| Increase of Payables In Operating (LESS: Decrease) | 25,879,542.99 | -16,298,660.61 | 34,055,869.35 | -59,860,726.52 |
| Others | -- | -- | 164,461.70 | 201,578.35 |
| Net Cash Flows From Operating Activities | 395,023,535.92 | 193,956,694.24 | 346,341,140.33 | 286,084,587.93 |
| 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 | 791,880,616.28 | 702,711,717.28 | 442,127,612.48 | 355,660,287.38 |
| LESS:The Initial Cash | 702,711,717.28 | 442,127,612.48 | 355,660,287.38 | 421,497,107.81 |
| 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 | 89,168,899.00 | 260,584,104.80 | 86,467,325.10 | -65,836,820.43 |
| Currency in : RMB |