- 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 | 649,632,341.51 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 182,306,444.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 831,938,785.60 | |||
| Cash Paid For Goods Purchased and Services Received | 234,195,831.34 | |||
| Cash Paid to and For Employees | 317,515,822.62 | |||
| Cash Paid For Taxes and Surcharges | 44,476,481.88 | |||
| Other Paid Cash Relevant To Operating Activities | 57,533,787.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 653,721,922.94 | |||
| Net Cash Flow From Operating Activities | 178,216,862.66 | |||
| 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 | 70,584.80 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 917,256,931.50 | |||
| Sub-Total of Cash inflow From Investing Activities | 917,327,516.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 261,878,199.64 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 300,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 561,878,199.64 | |||
| Net Cash Flows From Investing Activities | 355,449,316.66 | |||
| 3、Cash Flows From Financing Activities | -321,811,094.24 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 164,483,009.86 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,827,838.36 | |||
| Other Cash Payments Relating Financing Activities | 134,500,246.02 | |||
| other cash payments relating to financing activites | 321,811,094.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -321,811,094.24 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 241,772,791.36 | |||
| The Final Cash and Cash Equivalents Balance | 453,627,876.44 | |||
| 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 | 2,899,960,923.13 | 3,405,821,534.63 | 3,234,769,172.98 | 3,902,067,547.35 |
| Tax Rebates Received | 115,427,508.30 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 53,306,493.06 | 325,083,977.40 | 144,830,870.21 | 130,719,396.71 |
| Sub-total of Cash Inflows from Operating Activities | 3,068,694,924.49 | 3,730,905,512.03 | 3,379,600,043.19 | 4,032,786,944.06 |
| Cash Paid For Goods Purchased and Services Received | 1,109,557,614.06 | 1,100,209,187.07 | 1,148,822,570.03 | 1,322,561,340.91 |
| Cash Paid to and For Employees | 1,404,424,716.40 | 1,364,206,700.88 | 1,359,661,902.56 | 1,339,409,783.49 |
| Cash Paid For Taxes and Surcharges | 183,415,999.51 | 238,523,181.59 | 240,127,604.57 | 367,363,255.69 |
| Other Paid Cash Relevant To Operating Activities | 67,976,963.53 | 37,479,929.73 | 129,687,553.49 | 39,921,885.51 |
| Sub-Total of Cash Outflow From Operating Activities | 2,765,375,293.50 | 2,740,418,999.27 | 2,878,299,630.65 | 3,069,256,265.60 |
| Net Cash Flow From Operating Activities | 303,319,630.99 | 990,486,512.76 | 501,300,412.54 | 963,530,678.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 800,000,000.00 | -- | -- | 448,000,000.00 |
| Investment Income Received | 113,549,563.73 | 41,016,789.51 | 36,037,936.43 | 77,147,664.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,107,637.23 | 16,678,439.87 | -- | 2,460,075.42 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,429,821,176.57 | 369,818,018.82 | 30,443,547.12 | 1,110,736,755.19 |
| Sub-Total of Cash inflow From Investing Activities | 2,344,478,377.53 | 427,513,248.20 | 66,481,483.55 | 1,638,344,494.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 789,377,002.31 | 1,576,020,187.23 | 2,871,428,156.11 | 1,828,281,786.28 |
| Cash Paid For Acquisition of Investments | 2,611,550,000.00 | 1,209,598,630.14 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 300,000,000.00 | 19,769,096.27 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,400,927,002.31 | 3,085,618,817.37 | 2,891,197,252.38 | 1,828,281,786.28 |
| Net Cash Flows From Investing Activities | -1,056,448,624.78 | -2,658,105,569.17 | -2,824,715,768.83 | -189,937,291.56 |
| 3、Cash Flows From Financing Activities | -437,211,541.92 | 2,826,677,855.90 | 1,193,997,348.63 | -227,270,849.77 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 3,115,284,626.94 | 2,275,544,467.42 | 1,370,691,748.83 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 3,115,284,626.94 | 2,275,544,467.42 | 1,370,691,748.83 |
| Repayment Of Borrowings | -- | 47,730,000.00 | 904,325,094.19 | 1,370,691,748.83 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 238,481,046.42 | 21,571,810.13 | 177,222,024.60 | 227,270,849.77 |
| Other Cash Payments Relating Financing Activities | 198,730,495.50 | 219,304,960.91 | -- | -- |
| other cash payments relating to financing activites | 437,211,541.92 | 288,606,771.04 | 1,081,547,118.79 | 1,597,962,598.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -437,211,541.92 | 2,826,677,855.90 | 1,193,997,348.63 | -227,270,849.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,018,278.17 | -514,699.04 | -1,560,359.83 | 335,567.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,430,095,048.90 | 271,550,948.45 | 1,402,529,315.94 | 855,871,210.91 |
| The Final Cash and Cash Equivalents Balance | 241,772,791.36 | 1,430,095,048.90 | 271,550,948.45 | 1,402,529,315.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,128,261,189.12 | -20,090,682.66 | 38,472,295.26 | 605,598,430.51 |
| ADD:Provision For Assets Impairment | -71,776.89 | 4,647,711.32 | -2,109,244.88 | 4,194,069.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 838,794,529.87 | 471,928,675.51 | 408,365,001.58 | 440,461,562.81 |
| Amortization of Intangible Asset | 90,975,831.86 | 25,904,325.09 | 14,002,484.45 | 11,417,744.68 |
| Amortization Of Long-Term Expenses Prepayments | 18,584,598.17 | 7,425,206.86 | 63,662.65 | 80,547.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -2,212,270.68 | -- | 313,804.45 |
| Losses On Fixed Assets Written Off | 6,657,572.03 | 25,140,346.79 | 12,178,167.13 | 11,894,100.70 |
| Loss On Change In Fair Value | -23,674,794.58 | -- | -- | -- |
| Financial Expenses | 378,330,962.88 | 131,995,047.77 | -24,856,813.95 | -39,609,058.33 |
| Losses On Investment | -7,538,253.45 | -57,028,476.91 | -32,312,090.58 | -98,876,000.46 |
| Decrease of Deferred Tax Assets | -423,813,389.42 | -115,751,526.18 | -74,680,243.61 | -32,232,304.32 |
| Increase of Deferred Tax Liabilities | 13,610,742.92 | -- | -- | -- |
| Decrease of Inventories | 1,723,239.37 | 1,144,927.81 | -2,456,728.40 | -512,540.66 |
| Decrease of Receivables In Operating (LESS: Increase) | 155,397,680.80 | 34,152,615.12 | -115,212,227.11 | -153,417,537.91 |
| Increase of Payables In Operating (LESS: Decrease) | 166,199,749.39 | 344,148,932.92 | 349,883,573.45 | 170,490,488.20 |
| Others | 4,841,462.75 | -756,466.63 | -70,037,423.45 | 43,727,371.61 |
| Net Cash Flows From Operating Activities | 303,319,630.99 | 990,486,512.76 | 501,300,412.54 | 963,530,678.46 |
| 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 | 241,772,791.36 | 1,430,095,048.90 | 271,550,948.45 | 1,402,529,315.94 |
| LESS:The Initial Cash | 1,430,095,048.90 | 271,550,948.45 | 1,402,529,315.94 | 855,871,210.91 |
| 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 | -1,188,322,257.54 | 1,158,544,100.45 | -1,130,978,367.49 | 546,658,105.03 |
| Currency in : RMB |