- 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 | 644,845,230.49 | |||
| Tax Rebates Received | 46,082,739.97 | |||
| Other Cash Received Concerning Operating Activities | 40,989,572.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 731,917,542.79 | |||
| Cash Paid For Goods Purchased and Services Received | 401,228,955.31 | |||
| Cash Paid to and For Employees | 171,021,314.48 | |||
| Cash Paid For Taxes and Surcharges | 34,463,558.36 | |||
| Other Paid Cash Relevant To Operating Activities | 100,406,981.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 707,120,809.83 | |||
| Net Cash Flow From Operating Activities | 24,796,732.96 | |||
| 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 | 1,072,746.98 | |||
| 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 | 1,072,746.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 274,849,823.19 | |||
| Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
| 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 | 314,849,823.19 | |||
| Net Cash Flows From Investing Activities | -313,777,076.21 | |||
| 3、Cash Flows From Financing Activities | 551,136,564.60 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,257,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,257,000,000.00 | |||
| Repayment Of Borrowings | 654,746,026.67 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,003,821.92 | |||
| Other Cash Payments Relating Financing Activities | 17,113,586.81 | |||
| other cash payments relating to financing activites | 705,863,435.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 551,136,564.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,078,126.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 314,213,181.12 | |||
| The Final Cash and Cash Equivalents Balance | 575,291,276.43 | |||
| 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 | 1,591,221,628.80 | 1,908,270,930.52 | 1,698,682,357.19 | 2,025,057,305.85 |
| Tax Rebates Received | 254,346,308.36 | 59,573,128.60 | 53,885,575.75 | 120,881,627.78 |
| Other Cash Received Concerning Operating Activities | 681,039,779.93 | 611,859,983.01 | 736,812,548.86 | 293,290,935.12 |
| Sub-total of Cash Inflows from Operating Activities | 2,526,607,717.09 | 2,579,704,042.13 | 2,489,380,481.80 | 2,439,229,868.75 |
| Cash Paid For Goods Purchased and Services Received | 1,113,284,195.80 | 1,203,459,140.25 | 904,151,531.80 | 1,126,030,784.12 |
| Cash Paid to and For Employees | 565,152,652.80 | 548,187,281.69 | 388,380,362.32 | 426,759,400.78 |
| Cash Paid For Taxes and Surcharges | 238,469,460.51 | 94,548,360.01 | 112,517,474.78 | 118,286,210.82 |
| Other Paid Cash Relevant To Operating Activities | 632,741,713.19 | 509,384,665.84 | 679,504,132.55 | 331,235,938.22 |
| Sub-Total of Cash Outflow From Operating Activities | 2,549,648,022.30 | 2,355,579,447.79 | 2,084,553,501.45 | 2,002,312,333.94 |
| Net Cash Flow From Operating Activities | -23,040,305.21 | 224,124,594.34 | 404,826,980.35 | 436,917,534.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,465,546.62 | -- | 2,585,290.11 | 922,141.70 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,353,740.77 | 1,155,990.69 | 730.53 | 45,268.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 939,530,871.00 | 461,012,522.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 948,350,158.39 | 462,168,512.69 | 2,586,020.64 | 967,410.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 757,922,569.93 | 864,676,293.75 | 857,932,925.39 | 581,267,572.13 |
| Cash Paid For Acquisition of Investments | 2,500,000.00 | 5,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,292,329.29 | 1,729,458.50 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 763,714,899.22 | 871,405,752.25 | 857,932,925.39 | 581,267,572.13 |
| Net Cash Flows From Investing Activities | 184,635,259.17 | -409,237,239.56 | -855,346,904.75 | -580,300,161.83 |
| 3、Cash Flows From Financing Activities | -158,363,225.76 | 340,995,912.74 | 190,482,475.83 | -992,762,660.82 |
| Cash Received From Capital Contributions | -- | -- | -- | 605,318,366.62 |
| Borrowings Received | 3,268,145,000.00 | 3,473,018,869.50 | 3,429,084,313.18 | 2,722,381,176.44 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 200,000,000.00 | 92,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,268,145,000.00 | 3,673,018,869.50 | 3,521,084,313.18 | 3,327,699,543.06 |
| Repayment Of Borrowings | 3,147,650,000.00 | 3,094,599,290.12 | 3,164,930,144.95 | 4,138,504,939.51 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 201,321,055.36 | 165,020,859.33 | 152,463,171.75 | 181,957,264.37 |
| Other Cash Payments Relating Financing Activities | 77,537,170.40 | 72,402,807.31 | 13,208,520.65 | -- |
| other cash payments relating to financing activites | 3,426,508,225.76 | 3,332,022,956.76 | 3,330,601,837.35 | 4,320,462,203.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -158,363,225.76 | 340,995,912.74 | 190,482,475.83 | -992,762,660.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,399,550.37 | -25,704,008.04 | -5,666,420.33 | 1,980,204.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 301,581,902.55 | 171,402,643.07 | 437,106,511.97 | 1,571,271,595.62 |
| The Final Cash and Cash Equivalents Balance | 314,213,181.12 | 301,581,902.55 | 171,402,643.07 | 437,106,511.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 388,551,907.54 | 211,109,882.79 | 179,144,260.74 | 116,043,523.82 |
| ADD:Provision For Assets Impairment | -100,827.34 | 9,603,439.62 | 11,336,559.71 | -9,054,111.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 181,753,607.02 | 185,693,802.26 | 182,024,160.16 | 174,951,319.51 |
| Amortization of Intangible Asset | 32,588,582.43 | 32,824,713.48 | 24,519,479.26 | 22,242,706.98 |
| Amortization Of Long-Term Expenses Prepayments | 3,538,087.85 | 2,244,444.44 | 5,800,000.04 | 3,800,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -113,061,357.88 | -228,671.23 | 16,142.21 | 405,339.15 |
| Losses On Fixed Assets Written Off | -9,158.12 | 6,453.97 | -- | -11,616.95 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 111,827,960.52 | 110,451,380.73 | 116,015,823.58 | 121,405,272.98 |
| Losses On Investment | -249,256.08 | 9,312,494.87 | -1,885,187.34 | -922,141.70 |
| Decrease of Deferred Tax Assets | -59,551,014.93 | -22,777,469.68 | -33,622,786.76 | -19,368,890.64 |
| Increase of Deferred Tax Liabilities | 18,553,719.48 | -- | -- | -- |
| Decrease of Inventories | -358,185,960.14 | -74,406,509.37 | -5,995,209.35 | -62,995,077.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -362,768,978.89 | -390,548,315.42 | -358,923,612.10 | -43,991,603.11 |
| Increase of Payables In Operating (LESS: Decrease) | 132,825,892.47 | 145,368,394.46 | 275,781,936.49 | 128,080,358.53 |
| Others | -2,760,333.22 | 3,051,686.06 | 10,615,413.71 | 6,332,454.54 |
| Net Cash Flows From Operating Activities | -23,040,305.21 | 224,124,594.34 | 404,826,980.35 | 436,917,534.81 |
| 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 | 314,213,181.12 | 301,581,902.55 | 171,402,643.07 | 437,106,511.97 |
| LESS:The Initial Cash | 301,581,902.55 | 171,402,643.07 | 437,106,511.97 | 1,571,271,595.62 |
| 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 | 12,631,278.57 | 130,179,259.48 | -265,703,868.90 | -1,134,165,083.65 |
| Currency in : RMB |