- 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 | 802,479,925.37 | |||
| Tax Rebates Received | 41,909,470.63 | |||
| Other Cash Received Concerning Operating Activities | 10,249,265.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 854,638,661.64 | |||
| Cash Paid For Goods Purchased and Services Received | 870,562,864.40 | |||
| Cash Paid to and For Employees | 157,157,146.94 | |||
| Cash Paid For Taxes and Surcharges | 29,620,551.14 | |||
| Other Paid Cash Relevant To Operating Activities | 66,150,090.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,123,490,652.69 | |||
| Net Cash Flow From Operating Activities | -268,851,991.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 67,483.36 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 50,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 50,102,483.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,318,070.26 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 765,911.13 | |||
| Sub-Total of Cash Outflows From Investing Activities | 24,083,981.39 | |||
| Net Cash Flows From Investing Activities | 26,018,501.97 | |||
| 3、Cash Flows From Financing Activities | 69,950,563.22 | |||
| Cash Received From Capital Contributions | 27,000,000.00 | |||
| Borrowings Received | 866,595,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 893,595,000.00 | |||
| Repayment Of Borrowings | 819,345,416.67 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,698,020.11 | |||
| Other Cash Payments Relating Financing Activities | 601,000.00 | |||
| other cash payments relating to financing activites | 823,644,436.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 69,950,563.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,376,084.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 929,641,186.27 | |||
| The Final Cash and Cash Equivalents Balance | 758,134,345.21 | |||
| 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 | 3,744,861,628.07 | 3,416,650,815.98 | 2,217,637,843.13 | 2,634,391,957.96 |
| Tax Rebates Received | 107,973,793.11 | 47,595,579.32 | 40,014,771.84 | 54,344,386.68 |
| Other Cash Received Concerning Operating Activities | 36,205,821.98 | 29,323,729.88 | 32,205,439.24 | 28,431,365.44 |
| Sub-total of Cash Inflows from Operating Activities | 3,889,041,243.16 | 3,493,570,125.18 | 2,289,858,054.21 | 2,717,167,710.08 |
| Cash Paid For Goods Purchased and Services Received | 2,792,877,616.64 | 3,036,790,265.43 | 1,584,735,430.46 | 1,931,916,604.63 |
| Cash Paid to and For Employees | 460,741,577.36 | 386,895,252.05 | 296,320,645.45 | 244,866,179.39 |
| Cash Paid For Taxes and Surcharges | 154,885,548.50 | 127,810,301.50 | 55,396,234.08 | 79,549,212.81 |
| Other Paid Cash Relevant To Operating Activities | 107,541,637.02 | 63,070,460.93 | 51,936,040.09 | 62,189,259.70 |
| Sub-Total of Cash Outflow From Operating Activities | 3,516,046,379.52 | 3,614,566,279.91 | 1,988,388,350.08 | 2,318,521,256.53 |
| Net Cash Flow From Operating Activities | 372,994,863.64 | -120,996,154.73 | 301,469,704.13 | 398,646,453.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 2,826,044.63 | -- |
| Investment Income Received | 1,514,228.50 | 191,500.58 | 934,002.96 | 6,730,355.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,558,884.94 | 38,784,579.20 | 41,082,918.44 | 3,825,285.04 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 190,000,000.00 | 254,276,041.51 | 713,000,000.00 | 983,328,385.94 |
| Sub-Total of Cash inflow From Investing Activities | 216,073,113.44 | 293,252,121.29 | 757,842,966.03 | 993,884,026.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,220,484.69 | 109,850,395.98 | 88,753,050.49 | 336,300,217.93 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 5,493,907.26 | -- |
| Other Cash Paid Relating to Investing Activities | 240,000,000.00 | 210,083,072.92 | 644,750,024.10 | 877,136,200.00 |
| Sub-Total of Cash Outflows From Investing Activities | 341,220,484.69 | 319,933,468.90 | 738,996,981.85 | 1,213,436,417.93 |
| Net Cash Flows From Investing Activities | -125,147,371.25 | -26,681,347.61 | 18,845,984.18 | -219,552,391.08 |
| 3、Cash Flows From Financing Activities | 26,238,013.03 | 180,394,238.49 | -123,059,107.03 | -101,803,204.83 |
| Cash Received From Capital Contributions | -- | -- | 9,500,000.00 | -- |
| Borrowings Received | 993,368,545.29 | 685,283,795.42 | 610,072,590.01 | 605,184,337.11 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 145,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 993,368,545.29 | 685,283,795.42 | 619,572,590.01 | 750,184,337.11 |
| Repayment Of Borrowings | 793,433,058.19 | 385,896,001.90 | 651,373,470.97 | 582,593,961.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 172,525,790.20 | 117,989,105.03 | 91,258,226.07 | 124,393,579.97 |
| Other Cash Payments Relating Financing Activities | 1,171,683.87 | 1,004,450.00 | -- | 145,000,000.00 |
| other cash payments relating to financing activites | 967,130,532.26 | 504,889,556.93 | 742,631,697.04 | 851,987,541.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | 26,238,013.03 | 180,394,238.49 | -123,059,107.03 | -101,803,204.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,731,544.26 | -13,496,244.73 | -8,920,131.74 | 2,651,603.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 641,824,136.59 | 622,603,645.17 | 434,267,195.63 | 354,324,734.87 |
| The Final Cash and Cash Equivalents Balance | 929,641,186.27 | 641,824,136.59 | 622,603,645.17 | 434,267,195.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 408,494,543.50 | 313,104,515.25 | 161,035,990.38 | 144,399,551.37 |
| ADD:Provision For Assets Impairment | 10,362,072.59 | 23,095,009.06 | 5,237,709.87 | 13,186,815.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 124,997,178.70 | 121,001,962.69 | 110,331,089.14 | 95,710,616.39 |
| Amortization of Intangible Asset | 3,625,517.71 | 3,448,819.17 | 3,432,113.92 | 2,811,135.54 |
| Amortization Of Long-Term Expenses Prepayments | 1,120,080.21 | 1,150,692.03 | 365,242.04 | 278,273.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -38,070,838.29 | 48,420.53 | -62,545,623.49 | -540,376.18 |
| Losses On Fixed Assets Written Off | 1,779.91 | 3,966.33 | 69,133.00 | 1,011,616.21 |
| Loss On Change In Fair Value | 3,508,344.67 | -15,250.00 | 5,872.41 | 408,317.79 |
| Financial Expenses | -1,260,320.86 | 22,266,698.81 | 19,769,407.54 | 7,992,925.26 |
| Losses On Investment | -4,750,125.76 | -1,381,551.12 | 462,087.63 | -8,588,329.08 |
| Decrease of Deferred Tax Assets | -918,306.98 | -4,480,945.29 | 973,147.47 | -671,220.30 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -265,059,020.85 | -665,713,505.73 | 51,091,099.68 | 146,314,728.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -111,718,488.74 | -129,576,007.86 | 8,588,972.58 | -32,228,974.10 |
| Increase of Payables In Operating (LESS: Decrease) | 221,402,568.19 | 190,663,831.59 | 2,653,461.96 | 28,561,372.59 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 372,994,863.64 | -120,996,154.73 | 301,469,704.13 | 398,646,453.55 |
| 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 | 929,641,186.27 | 641,824,136.59 | 622,603,645.17 | 434,267,195.63 |
| LESS:The Initial Cash | 641,824,136.59 | 622,603,645.17 | 434,267,195.63 | 354,324,734.87 |
| 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 | 287,817,049.68 | 19,220,491.42 | 188,336,449.54 | 79,942,460.76 |
| Currency in : RMB |