- 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 | 43,074,417.94 | |||
| Tax Rebates Received | 8,855,543.19 | |||
| Other Cash Received Concerning Operating Activities | 32,939,997.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 84,869,958.45 | |||
| Cash Paid For Goods Purchased and Services Received | 52,832,395.95 | |||
| Cash Paid to and For Employees | 21,501,143.48 | |||
| Cash Paid For Taxes and Surcharges | 22,918,060.68 | |||
| Other Paid Cash Relevant To Operating Activities | 16,311,560.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 113,563,160.95 | |||
| Net Cash Flow From Operating Activities | -28,693,202.50 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,500,000.00 | |||
| Investment Income Received | 13,069,413.04 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,082.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,716,575,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,747,154,495.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,092,212.10 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,700,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,702,092,212.10 | |||
| Net Cash Flows From Investing Activities | 45,062,282.94 | |||
| 3、Cash Flows From Financing Activities | -10,607,569.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,570,555.44 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,570,555.44 | |||
| Repayment Of Borrowings | 12,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 678,125.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 13,178,125.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,607,569.56 | |||
| 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 | 2,278,390,670.24 | |||
| The Final Cash and Cash Equivalents Balance | 2,284,152,181.12 | |||
| 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 | 726,437,784.02 | 1,951,253,581.89 | 269,951,100.15 | 750,598,128.69 |
| Tax Rebates Received | 14,072,994.51 | 9,973,264.81 | 1,000,432.71 | 715,428.55 |
| Other Cash Received Concerning Operating Activities | 193,183,551.60 | 162,883,772.26 | 191,366,944.02 | 278,836,664.69 |
| Sub-total of Cash Inflows from Operating Activities | 933,694,330.13 | 2,124,110,618.96 | 462,318,476.88 | 1,030,150,221.93 |
| Cash Paid For Goods Purchased and Services Received | 250,093,581.64 | 344,085,842.66 | 1,865,931,899.83 | 292,563,943.57 |
| Cash Paid to and For Employees | 71,092,538.05 | 77,164,619.10 | 77,468,594.03 | 84,917,039.74 |
| Cash Paid For Taxes and Surcharges | 131,660,911.40 | 168,873,922.88 | 287,706,042.27 | 219,908,179.16 |
| Other Paid Cash Relevant To Operating Activities | 28,612,950.70 | 38,489,678.48 | 37,475,811.19 | 71,654,227.12 |
| Sub-Total of Cash Outflow From Operating Activities | 481,459,981.79 | 628,614,063.12 | 2,268,582,347.32 | 669,043,389.59 |
| Net Cash Flow From Operating Activities | 452,234,348.34 | 1,495,496,555.84 | -1,806,263,870.44 | 361,106,832.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,500,000.00 | -- | -- | -- |
| Investment Income Received | 30,056,336.33 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 314,010.08 | 16,097.30 | 118,499.98 | 16,270.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,909,330,065.28 | 3,795,548,643.34 | 4,603,510,950.01 | 5,240,071,868.67 |
| Sub-Total of Cash inflow From Investing Activities | 4,942,200,411.69 | 3,795,564,740.64 | 4,603,629,449.99 | 5,240,088,138.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,145,090.19 | 1,494,695.41 | 99,746.91 | 757,970.82 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,287,506,144.53 | 3,458,000,000.00 | 4,084,752,743.60 | 5,872,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 6,304,651,234.72 | 3,459,494,695.41 | 4,084,852,490.51 | 5,872,757,970.82 |
| Net Cash Flows From Investing Activities | -1,362,450,823.03 | 336,070,045.23 | 518,776,959.48 | -632,669,831.86 |
| 3、Cash Flows From Financing Activities | -429,905,274.09 | -520,852,697.94 | -504,743,082.07 | -3,090,850,174.53 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 407,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 30,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 407,000,000.00 | 30,000,000.00 | -- |
| Repayment Of Borrowings | 155,500,000.00 | 464,000,000.00 | 100,000,000.00 | 2,450,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,759,616.93 | 37,048,941.93 | 59,338,975.30 | 625,740,002.19 |
| Other Cash Payments Relating Financing Activities | 252,645,657.16 | 426,803,756.01 | 375,404,106.77 | 15,110,172.34 |
| other cash payments relating to financing activites | 429,905,274.09 | 927,852,697.94 | 534,743,082.07 | 3,090,850,174.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | -429,905,274.09 | -520,852,697.94 | -504,743,082.07 | -3,090,850,174.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 6,054,618.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,618,512,419.02 | 2,307,798,515.89 | 4,062,798,241.47 | 7,419,156,796.87 |
| The Final Cash and Cash Equivalents Balance | 2,278,390,670.24 | 3,618,512,419.02 | 2,270,568,248.44 | 4,062,798,241.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 170,740,691.08 | 101,587,702.10 | 252,795,918.61 | 645,623,130.02 |
| ADD:Provision For Assets Impairment | -30,849,527.62 | -13,904,396.57 | 9,635,788.91 | 10,063,961.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,986,606.36 | 41,542,088.74 | 20,285,331.73 | -52,708,557.56 |
| Amortization of Intangible Asset | 376,111.85 | 351,216.92 | 1,732.87 | 24,309.96 |
| Amortization Of Long-Term Expenses Prepayments | 63,181.80 | 91,483.69 | 91,483.68 | 65,157.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,597,139.11 | -3,547.69 | -42,590.45 | -1,095.16 |
| Losses On Fixed Assets Written Off | 8,012.44 | 13,498.75 | 4,891.07 | 5,623.89 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 8,371,754.15 | 13,808,054.35 | 14,187,651.06 | 64,844,444.38 |
| Losses On Investment | -54,283,411.43 | -43,606,967.19 | -109,698,614.77 | -230,395,400.32 |
| Decrease of Deferred Tax Assets | 10,528,634.17 | 7,175,414.43 | 30,398,727.38 | 112,090,977.35 |
| Increase of Deferred Tax Liabilities | -15,795.45 | 98,764.38 | -15,409.45 | -7,228,289.84 |
| Decrease of Inventories | -108,683,671.82 | -205,898,619.96 | -1,646,670,951.68 | 840,783,748.46 |
| Decrease of Receivables In Operating (LESS: Increase) | 338,478.03 | -67,890,216.17 | 35,757,697.29 | 114,955,586.01 |
| Increase of Payables In Operating (LESS: Decrease) | 401,676,871.32 | 1,638,368,543.12 | -418,727,205.92 | -1,201,386,959.30 |
| Others | 11,355,222.18 | 23,722,304.64 | 5,731,679.23 | 64,370,194.91 |
| Net Cash Flows From Operating Activities | 452,234,348.34 | 1,495,496,555.84 | -1,806,263,870.44 | 361,106,832.34 |
| 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 | 2,278,390,670.24 | 3,618,512,419.02 | 2,270,568,248.44 | 4,062,798,241.47 |
| LESS:The Initial Cash | 3,618,512,419.02 | 2,307,798,515.89 | 4,062,798,241.47 | 7,419,156,796.87 |
| 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 | -1,340,121,748.78 | 1,310,713,903.13 | -1,792,229,993.03 | -3,356,358,555.40 |
| Currency in : RMB |