- 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 | 579,578,413.73 | |||
| Tax Rebates Received | 840,994.05 | |||
| Other Cash Received Concerning Operating Activities | 34,477,237.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 614,896,645.40 | |||
| Cash Paid For Goods Purchased and Services Received | 476,728,294.54 | |||
| Cash Paid to and For Employees | 114,550,309.07 | |||
| Cash Paid For Taxes and Surcharges | 29,410,051.95 | |||
| Other Paid Cash Relevant To Operating Activities | 57,582,362.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 678,271,018.27 | |||
| Net Cash Flow From Operating Activities | -63,374,372.87 | |||
| 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 | 73,267.38 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 11,169,690.34 | |||
| Other Cash Received Relating to Investing Activities | 130,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 141,242,957.72 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,852,018.03 | |||
| Cash Paid For Acquisition of Investments | 2,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 105,078,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 198,430,018.03 | |||
| Net Cash Flows From Investing Activities | -57,187,060.31 | |||
| 3、Cash Flows From Financing Activities | -22,224,248.90 | |||
| Cash Received From Capital Contributions | 600,000.00 | |||
| Borrowings Received | 361,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 21,330,181.64 | |||
| Sub-Total of Cash Inflows From Financing Activities | 382,930,181.64 | |||
| Repayment Of Borrowings | 333,759,933.01 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,567,969.07 | |||
| Other Cash Payments Relating Financing Activities | 46,826,528.46 | |||
| other cash payments relating to financing activites | 405,154,430.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -22,224,248.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 252,512.25 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 712,354,803.98 | |||
| The Final Cash and Cash Equivalents Balance | 569,821,634.15 | |||
| 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 | 2,390,424,003.60 | 2,784,144,282.12 | 2,237,626,954.33 | 2,544,568,524.69 |
| Tax Rebates Received | 44,379,507.43 | 16,016,688.75 | 30,777,052.87 | 17,575,634.87 |
| Other Cash Received Concerning Operating Activities | 84,200,218.22 | 66,128,531.29 | 184,057,616.22 | 108,617,559.00 |
| Sub-total of Cash Inflows from Operating Activities | 2,519,003,729.25 | 2,866,289,502.16 | 2,452,461,623.42 | 2,670,761,718.56 |
| Cash Paid For Goods Purchased and Services Received | 1,628,559,595.36 | 1,856,806,982.16 | 1,400,321,237.31 | 1,813,537,481.88 |
| Cash Paid to and For Employees | 427,546,455.84 | 363,369,932.33 | 294,095,940.19 | 251,056,626.05 |
| Cash Paid For Taxes and Surcharges | 95,559,925.67 | 155,507,673.59 | 185,806,839.16 | 140,477,795.15 |
| Other Paid Cash Relevant To Operating Activities | 204,282,628.10 | 165,226,125.76 | 209,526,197.87 | 270,232,621.15 |
| Sub-Total of Cash Outflow From Operating Activities | 2,355,948,604.97 | 2,540,910,713.84 | 2,089,750,214.53 | 2,475,304,524.23 |
| Net Cash Flow From Operating Activities | 163,055,124.28 | 325,378,788.32 | 362,711,408.89 | 195,457,194.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,000,000.00 | 40,845,917.52 | -- |
| Investment Income Received | 13,923,617.84 | 11,914,785.14 | 6,431,969.45 | 1,207,637.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 377,457.57 | 987,715.66 | 364,007.02 | 67,195.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 38,200,000.00 | -- | 125,667,298.40 | -- |
| Other Cash Received Relating to Investing Activities | 448,447,457.34 | 1,232,097,054.81 | 792,484,750.24 | 95,603,210.56 |
| Sub-Total of Cash inflow From Investing Activities | 500,948,532.75 | 1,245,999,555.61 | 965,793,942.63 | 96,878,044.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 343,489,377.77 | 612,311,125.10 | 871,433,220.19 | 545,571,020.46 |
| Cash Paid For Acquisition of Investments | 58,056,147.32 | 93,844,306.66 | 186,036,774.01 | 82,003,690.95 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,475,000.00 | 3,643,906.86 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 410,300,000.00 | 783,000,000.00 | 1,309,061,711.65 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 815,320,525.09 | 1,492,799,338.62 | 2,366,531,705.85 | 627,574,711.41 |
| Net Cash Flows From Investing Activities | -314,371,992.34 | -246,799,783.01 | -1,400,737,763.22 | -530,696,667.19 |
| 3、Cash Flows From Financing Activities | -32,180,882.60 | 237,409,521.62 | 1,017,602,591.62 | 168,997,443.90 |
| Cash Received From Capital Contributions | 9,190,000.00 | 2,000,000.00 | 4,830,161.25 | 4,410,000.00 |
| Borrowings Received | 2,193,502,391.88 | 1,775,128,964.87 | 1,591,311,381.10 | 1,162,410,884.44 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 149,888,367.31 | 129,736,345.27 | 1,008,171,963.49 | 188,083,987.45 |
| Sub-Total of Cash Inflows From Financing Activities | 2,352,580,759.19 | 1,906,865,310.14 | 2,604,313,505.84 | 1,354,904,871.89 |
| Repayment Of Borrowings | 2,030,631,799.87 | 1,317,370,915.40 | 1,366,690,998.20 | 993,936,440.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 187,121,262.70 | 170,396,674.74 | 158,069,603.96 | 122,382,605.67 |
| Other Cash Payments Relating Financing Activities | 167,008,579.22 | 181,688,198.38 | 61,950,312.06 | 69,588,382.32 |
| other cash payments relating to financing activites | 2,384,761,641.79 | 1,669,455,788.52 | 1,586,710,914.22 | 1,185,907,427.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,180,882.60 | 237,409,521.62 | 1,017,602,591.62 | 168,997,443.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 951,885.60 | -1,832,745.57 | -1,136,357.59 | 951,160.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 894,900,669.04 | 580,744,887.68 | 602,305,007.98 | 767,595,876.38 |
| The Final Cash and Cash Equivalents Balance | 712,354,803.98 | 894,900,669.04 | 580,744,887.68 | 602,305,007.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -465,315,642.16 | 182,574,707.88 | 363,887,924.53 | 321,304,631.00 |
| ADD:Provision For Assets Impairment | 289,942,477.60 | 96,523,057.22 | 78,625,396.16 | 51,242,143.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 86,131,484.29 | 142,034,151.26 | 189,222,788.32 | 154,278,137.48 |
| Amortization of Intangible Asset | 177,520,455.51 | 148,346,901.96 | 69,820,563.97 | 45,227,498.62 |
| Amortization Of Long-Term Expenses Prepayments | 13,056,032.82 | 7,573,837.37 | 3,794,562.97 | 1,439,756.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -148,185.92 | -382,862.39 | -2,545,636.48 | -37,087.37 |
| Losses On Fixed Assets Written Off | -201,754.82 | 670,047.78 | 1,540,869.94 | -- |
| Loss On Change In Fair Value | 23,144,000.00 | 3,286,200.00 | -- | -- |
| Financial Expenses | 140,142,070.56 | 128,023,612.25 | 96,842,030.27 | 71,556,094.47 |
| Losses On Investment | -31,166,360.39 | -8,912,405.30 | -22,893,142.76 | 732,517.94 |
| Decrease of Deferred Tax Assets | -65,128,947.05 | -11,932,724.24 | -10,158,563.20 | -2,407,624.83 |
| Increase of Deferred Tax Liabilities | -- | -4,998,450.00 | 4,998,450.00 | -- |
| Decrease of Inventories | -81,810,699.94 | -131,405,833.43 | -228,834,719.87 | -428,666,980.86 |
| Decrease of Receivables In Operating (LESS: Increase) | 459,084,853.66 | -339,809,316.83 | -381,054,133.21 | -334,627,036.96 |
| Increase of Payables In Operating (LESS: Decrease) | -383,861,693.56 | 112,631,688.14 | 199,465,018.25 | 315,415,144.09 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 163,055,124.28 | 325,378,788.32 | 362,711,408.89 | 195,457,194.33 |
| 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 | 712,354,803.98 | 894,900,669.04 | 580,744,887.68 | 602,305,007.98 |
| LESS:The Initial Cash | 894,900,669.04 | 580,744,887.68 | 602,305,007.98 | 767,595,876.38 |
| 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 | -182,545,865.06 | 314,155,781.36 | -21,560,120.30 | -165,290,868.40 |
| Currency in : RMB |