- 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 | 932,189,145.81 | |||
| Tax Rebates Received | 8,160.62 | |||
| Other Cash Received Concerning Operating Activities | 9,083,639.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 941,280,946.28 | |||
| Cash Paid For Goods Purchased and Services Received | 609,544,456.46 | |||
| Cash Paid to and For Employees | 102,196,177.65 | |||
| Cash Paid For Taxes and Surcharges | 45,076,659.14 | |||
| Other Paid Cash Relevant To Operating Activities | 70,439,848.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 827,257,141.41 | |||
| Net Cash Flow From Operating Activities | 114,023,804.87 | |||
| 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 | 4,500.01 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 9,383,953.92 | |||
| Sub-Total of Cash inflow From Investing Activities | 9,388,453.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,276,451.48 | |||
| 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 | 47,276,451.48 | |||
| Net Cash Flows From Investing Activities | -37,887,997.55 | |||
| 3、Cash Flows From Financing Activities | -20,240,825.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 129,990,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 129,990,000.00 | |||
| Repayment Of Borrowings | 143,380,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,934,372.75 | |||
| Other Cash Payments Relating Financing Activities | 3,916,452.41 | |||
| other cash payments relating to financing activites | 150,230,825.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -20,240,825.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -68,965.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,039,636,117.10 | |||
| The Final Cash and Cash Equivalents Balance | 2,095,462,133.27 | |||
| 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 | 3,562,931,456.45 | 3,493,917,573.00 | 2,657,050,895.29 | 2,662,498,462.86 |
| Tax Rebates Received | 960,684.25 | 141,804.93 | -- | -- |
| Other Cash Received Concerning Operating Activities | 17,975,961.69 | 19,378,921.17 | 21,781,297.82 | 28,124,032.58 |
| Sub-total of Cash Inflows from Operating Activities | 3,581,868,102.39 | 3,513,438,299.10 | 2,678,832,193.11 | 2,690,622,495.44 |
| Cash Paid For Goods Purchased and Services Received | 2,597,953,178.37 | 2,433,589,550.15 | 1,429,321,064.76 | 1,420,337,620.56 |
| Cash Paid to and For Employees | 310,029,363.59 | 282,879,941.10 | 254,263,406.15 | 263,355,801.05 |
| Cash Paid For Taxes and Surcharges | 196,296,552.16 | 261,987,721.48 | 178,421,659.67 | 189,021,643.89 |
| Other Paid Cash Relevant To Operating Activities | 277,022,231.87 | 322,072,272.01 | 312,905,597.74 | 372,585,319.49 |
| Sub-Total of Cash Outflow From Operating Activities | 3,381,301,325.99 | 3,300,529,484.74 | 2,174,911,728.32 | 2,245,300,384.99 |
| Net Cash Flow From Operating Activities | 200,566,776.40 | 212,908,814.36 | 503,920,464.79 | 445,322,110.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 110,000,000.00 | 50,000,000.00 | -- |
| Investment Income Received | -- | 2,916,760.00 | 904,088.05 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 253,186.94 | 472,976.83 | 495,070.51 | 626,039.85 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 35,257,732.55 | 19,333,233.33 | 18,182,033.56 | 8,249,950.16 |
| Sub-Total of Cash inflow From Investing Activities | 35,510,919.49 | 132,722,970.16 | 69,581,192.12 | 8,875,990.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,041,139.74 | 109,641,321.32 | 75,005,750.10 | 164,014,530.88 |
| Cash Paid For Acquisition of Investments | -- | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 112,041,139.74 | 169,641,321.32 | 125,005,750.10 | 214,014,530.88 |
| Net Cash Flows From Investing Activities | -76,530,220.25 | -36,918,351.16 | -55,424,557.98 | -205,138,540.87 |
| 3、Cash Flows From Financing Activities | -92,954,677.81 | 762,343,699.94 | -190,795,460.36 | -69,362,180.26 |
| Cash Received From Capital Contributions | 7,564,650.00 | 1,098,800,631.42 | -- | -- |
| Borrowings Received | 370,280,000.00 | 336,292,901.99 | 579,040,171.61 | 448,789,646.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 377,844,650.00 | 1,435,093,533.41 | 579,040,171.61 | 448,789,646.80 |
| Repayment Of Borrowings | 303,147,664.54 | 513,358,598.64 | 551,186,750.23 | 445,158,232.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 149,978,957.12 | 126,817,646.34 | 213,486,167.59 | 67,121,406.29 |
| Other Cash Payments Relating Financing Activities | 17,672,706.15 | 32,573,588.49 | 5,162,714.15 | 5,872,188.77 |
| other cash payments relating to financing activites | 470,799,327.81 | 672,749,833.47 | 769,835,631.97 | 518,151,827.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | -92,954,677.81 | 762,343,699.94 | -190,795,460.36 | -69,362,180.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 192,296.75 | -37,842.13 | -96,706.10 | 18,289.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,008,361,942.01 | 1,070,065,621.00 | 812,461,880.65 | 641,622,202.13 |
| The Final Cash and Cash Equivalents Balance | 2,039,636,117.10 | 2,008,361,942.01 | 1,070,065,621.00 | 812,461,880.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 160,596,126.79 | 369,044,181.62 | 325,601,704.21 | 298,458,788.84 |
| ADD:Provision For Assets Impairment | 5,834,365.78 | 2,310,575.59 | 6,354,344.39 | -443,701.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 90,415,309.35 | 96,342,400.56 | 92,653,914.84 | -- |
| Amortization of Intangible Asset | 3,792,429.62 | 3,276,841.46 | 2,490,142.38 | 2,684,875.98 |
| Amortization Of Long-Term Expenses Prepayments | 4,955,073.99 | 3,871,195.92 | 1,067,028.09 | 3,991,026.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 680,751.76 | 196,822.87 | -86,614.91 | 4,419,116.30 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -1,959,305.56 | -770,833.33 |
| Financial Expenses | -36,950,381.12 | -21,599,505.65 | -3,965,245.97 | 7,074,239.11 |
| Losses On Investment | -- | -957,454.44 | -133,254.72 | -- |
| Decrease of Deferred Tax Assets | 6,644,836.43 | -1,491,395.41 | -10,692,921.61 | 8,051,153.72 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -19,973,772.44 | -207,269,367.47 | -29,953,945.57 | -8,506,966.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 14,530,167.11 | -63,385,483.47 | 1,982,594.03 | 33,433,695.09 |
| Increase of Payables In Operating (LESS: Decrease) | -61,692,833.03 | 15,700,155.00 | 120,562,025.19 | 7,366,545.74 |
| Others | 18,322,073.10 | 15,128,546.32 | -- | -- |
| Net Cash Flows From Operating Activities | 200,566,776.40 | 212,908,814.36 | 503,920,464.79 | 445,322,110.45 |
| 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 | 2,039,636,117.10 | 2,008,361,942.01 | 1,070,065,621.00 | 812,461,880.65 |
| LESS:The Initial Cash | 2,008,361,942.01 | 1,070,065,621.00 | 812,461,880.65 | 641,622,202.13 |
| 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 | 31,274,175.09 | 938,296,321.01 | 257,603,740.35 | 170,839,678.52 |
| Currency in : RMB |