- 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 | 924,493,673.95 | |||
| Tax Rebates Received | 3,830,268.63 | |||
| Other Cash Received Concerning Operating Activities | 53,323,261.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 981,647,204.23 | |||
| Cash Paid For Goods Purchased and Services Received | 765,417,931.43 | |||
| Cash Paid to and For Employees | 135,190,979.89 | |||
| Cash Paid For Taxes and Surcharges | 69,586,773.80 | |||
| Other Paid Cash Relevant To Operating Activities | 155,327,766.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,125,523,451.19 | |||
| Net Cash Flow From Operating Activities | -143,876,246.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 578,517.79 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,600.00 | |||
| 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 | 580,117.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,241,547.74 | |||
| Cash Paid For Acquisition of Investments | 20,000,910.00 | |||
| 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 | 73,242,457.74 | |||
| Net Cash Flows From Investing Activities | -72,662,339.95 | |||
| 3、Cash Flows From Financing Activities | -53,378,789.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 433,001,196.87 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 433,001,196.87 | |||
| Repayment Of Borrowings | 387,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,235,424.63 | |||
| Other Cash Payments Relating Financing Activities | 26,644,561.47 | |||
| other cash payments relating to financing activites | 486,379,986.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -53,378,789.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,477,386.22 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 783,677,929.06 | |||
| The Final Cash and Cash Equivalents Balance | 511,283,166.70 | |||
| 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 | 3,400,391,396.08 | 3,472,283,389.16 | 3,367,623,820.15 | 2,648,185,771.07 |
| Tax Rebates Received | 100,113,710.79 | 23,051,730.15 | 19,606,555.37 | 5,311,628.37 |
| Other Cash Received Concerning Operating Activities | 69,792,677.61 | 120,052,421.59 | 169,842,621.11 | 91,894,481.18 |
| Sub-total of Cash Inflows from Operating Activities | 3,570,297,784.48 | 3,615,387,540.90 | 3,557,072,996.63 | 2,745,391,880.62 |
| Cash Paid For Goods Purchased and Services Received | 2,501,276,962.17 | 2,549,580,998.25 | 2,350,061,484.78 | 1,940,970,927.40 |
| Cash Paid to and For Employees | 434,624,232.39 | 393,791,110.72 | 323,217,126.27 | 330,737,740.20 |
| Cash Paid For Taxes and Surcharges | 194,268,739.66 | 518,942,250.11 | 166,354,101.79 | 244,444,228.84 |
| Other Paid Cash Relevant To Operating Activities | 218,916,217.96 | 216,498,478.11 | 168,730,497.89 | 234,523,814.95 |
| Sub-Total of Cash Outflow From Operating Activities | 3,349,086,152.18 | 3,678,812,837.19 | 3,008,363,210.73 | 2,750,676,711.39 |
| Net Cash Flow From Operating Activities | 221,211,632.30 | -63,425,296.29 | 548,709,785.90 | -5,284,830.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,896,345,770.15 | 2,569,989,730.43 | 9,127,070,331.13 | 7,028,386,864.50 |
| Investment Income Received | 9,837,299.48 | 5,258,238.74 | 16,736,972.11 | 59,694,513.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,106,620.00 | 3,744,251.59 | 26,937.09 | 12,519,211.48 |
| 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 | 2,909,289,689.63 | 2,578,992,220.76 | 9,143,834,240.33 | 7,100,600,589.19 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,217,974.92 | 114,032,878.10 | 124,920,360.11 | 201,244,475.00 |
| Cash Paid For Acquisition of Investments | 2,872,004,000.00 | 2,581,410,000.00 | 8,893,591,857.72 | 7,292,079,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 61,934,830.31 |
| Other Cash Paid Relating to Investing Activities | 49,940.00 | 50,000.00 | 135,741.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,000,271,914.92 | 2,695,492,878.10 | 9,018,647,958.83 | 7,555,258,305.31 |
| Net Cash Flows From Investing Activities | -90,982,225.29 | -116,500,657.34 | 125,186,281.50 | -454,657,716.12 |
| 3、Cash Flows From Financing Activities | -247,025,378.13 | 49,219,675.72 | -373,158,728.98 | 228,298,710.19 |
| Cash Received From Capital Contributions | -- | -- | 1,200,000.00 | -- |
| Borrowings Received | 1,670,354,493.21 | 2,185,667,296.03 | 2,746,860,091.27 | 1,006,523,338.17 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 175,000,000.00 | -- | 88,312,942.36 |
| Sub-Total of Cash Inflows From Financing Activities | 1,670,354,493.21 | 2,360,667,296.03 | 2,748,060,091.27 | 1,094,836,280.53 |
| Repayment Of Borrowings | 1,705,142,253.30 | 1,712,441,117.35 | 2,689,787,953.39 | 418,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 152,414,163.36 | 131,745,861.24 | 167,293,954.61 | 320,109,344.09 |
| Other Cash Payments Relating Financing Activities | 59,823,454.68 | 467,260,641.72 | 264,136,912.25 | 128,428,226.25 |
| other cash payments relating to financing activites | 1,917,379,871.34 | 2,311,447,620.31 | 3,121,218,820.25 | 866,537,570.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | -247,025,378.13 | 49,219,675.72 | -373,158,728.98 | 228,298,710.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,222,828.59 | -5,429,180.24 | -1,754,853.93 | 722,848.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 892,251,071.59 | 1,028,386,529.74 | 725,269,902.90 | 956,190,890.68 |
| The Final Cash and Cash Equivalents Balance | 783,677,929.06 | 892,251,071.59 | 1,024,252,387.39 | 725,269,902.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 286,154,500.04 | 226,798,607.02 | 381,777,216.87 | 346,761,604.30 |
| ADD:Provision For Assets Impairment | 70,211,143.46 | 742,656.02 | -82,790,716.33 | 34,299,815.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,069,792.08 | 26,819,528.89 | 23,619,848.31 | 24,226,272.74 |
| Amortization of Intangible Asset | 4,445,952.55 | 4,277,899.14 | 4,253,949.81 | 2,680,311.61 |
| Amortization Of Long-Term Expenses Prepayments | 3,689,196.23 | 2,128,336.88 | 1,313,939.81 | 632,269.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,421,880.09 | 2,291,048.05 | 252,262.23 | 101,676.86 |
| Losses On Fixed Assets Written Off | 279,036.49 | 324,982.26 | 289,575.87 | 171,065.09 |
| Loss On Change In Fair Value | 10,113,947.45 | -23,422,035.73 | -19,221,299.32 | -42,618,039.60 |
| Financial Expenses | 91,838,168.41 | 120,641,621.99 | 99,390,960.03 | 91,603,140.07 |
| Losses On Investment | -10,114,883.98 | 1,459,334.05 | -1,274,767.24 | -6,137,879.90 |
| Decrease of Deferred Tax Assets | -5,937,243.88 | 41,347,864.62 | 156,293,668.68 | 20,257,876.84 |
| Increase of Deferred Tax Liabilities | -1,459,087.80 | -29,843,820.61 | -25,749,059.03 | 21,746,458.65 |
| Decrease of Inventories | 22,748,527.66 | 48,193,389.26 | -102,647,106.37 | -64,556,366.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -578,812,306.16 | -132,061,193.74 | -241,645,927.37 | -345,194,864.61 |
| Increase of Payables In Operating (LESS: Decrease) | 300,388,703.00 | -432,800,983.13 | 224,612,796.61 | 10,686,250.77 |
| Others | -16,983,599.70 | 72,723,783.99 | 130,234,443.34 | -99,944,421.73 |
| Net Cash Flows From Operating Activities | 221,211,632.30 | -63,425,296.29 | 548,709,785.90 | -5,284,830.77 |
| 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 | 783,677,929.06 | 892,251,071.59 | 1,024,252,387.39 | 725,269,902.90 |
| LESS:The Initial Cash | 892,251,071.59 | 1,028,386,529.74 | 725,269,902.90 | 956,190,890.68 |
| 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 | -108,573,142.53 | -136,135,458.15 | 298,982,484.49 | -230,920,987.78 |
| Currency in : RMB |