- 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 | 1,465,619,465.62 | |||
| Tax Rebates Received | 11,380,646.89 | |||
| Other Cash Received Concerning Operating Activities | 26,198,070.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,503,198,183.32 | |||
| Cash Paid For Goods Purchased and Services Received | 1,265,923,522.47 | |||
| Cash Paid to and For Employees | 91,428,867.15 | |||
| Cash Paid For Taxes and Surcharges | 11,801,484.41 | |||
| Other Paid Cash Relevant To Operating Activities | 62,810,929.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,431,964,803.25 | |||
| Net Cash Flow From Operating Activities | 71,233,380.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,966,971.88 | |||
| Investment Income Received | 7,107,695.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,152,014.61 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 294,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 17,520,682.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,850,840.65 | |||
| Cash Paid For Acquisition of Investments | 11,174,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 100,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 38,124,840.65 | |||
| Net Cash Flows From Investing Activities | -20,604,158.52 | |||
| 3、Cash Flows From Financing Activities | -47,230,252.23 | |||
| Cash Received From Capital Contributions | -9,400,000.00 | |||
| Borrowings Received | 240,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 230,600,000.00 | |||
| Repayment Of Borrowings | 255,871,682.52 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,958,569.71 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 277,830,252.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -47,230,252.23 | |||
| 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 | 169,255,606.72 | |||
| The Final Cash and Cash Equivalents Balance | 172,654,576.04 | |||
| 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 | 6,548,552,876.06 | 6,280,471,186.77 | 4,537,987,711.11 | 4,824,078,255.86 |
| Tax Rebates Received | 126,442,685.06 | 48,711,265.49 | 68,230,698.84 | -- |
| Other Cash Received Concerning Operating Activities | 21,236,671.42 | 14,757,494.47 | 3,964,736.73 | 9,520,799.55 |
| Sub-total of Cash Inflows from Operating Activities | 6,696,232,232.54 | 6,343,939,946.73 | 4,610,183,146.68 | 4,833,599,055.41 |
| Cash Paid For Goods Purchased and Services Received | 5,857,739,379.59 | 6,021,869,823.43 | 4,301,721,117.93 | 4,620,959,758.46 |
| Cash Paid to and For Employees | 216,758,587.51 | 170,811,401.27 | 162,911,366.24 | 159,423,888.82 |
| Cash Paid For Taxes and Surcharges | 108,476,330.02 | 43,906,329.39 | 31,566,045.89 | 39,147,998.87 |
| Other Paid Cash Relevant To Operating Activities | 77,784,283.25 | 46,134,062.10 | 44,643,529.15 | 58,187,999.28 |
| Sub-Total of Cash Outflow From Operating Activities | 6,260,758,580.37 | 6,282,721,616.19 | 4,540,842,059.21 | 4,877,719,645.43 |
| Net Cash Flow From Operating Activities | 435,473,652.17 | 61,218,330.54 | 69,341,087.47 | -44,120,590.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,500,000.00 | 9,000,000.00 | -- | 42,034,185.54 |
| Investment Income Received | -- | 22,649,639.95 | 14,992,594.14 | 46,934,742.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,865,403.98 | -- | 102,961.16 | 159,750.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,416,994,356.27 | 6,139,750,178.80 | 4,441,353,016.45 | 4,264,815,487.83 |
| Sub-Total of Cash inflow From Investing Activities | 2,442,359,760.25 | 6,171,399,818.75 | 4,456,448,571.75 | 4,353,944,165.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 169,336,831.83 | 289,600,814.84 | 570,274,332.74 | 143,363,232.05 |
| Cash Paid For Acquisition of Investments | 31,457,554.00 | 178,010,000.00 | -- | 45,538.50 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 484,064,651.68 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,338,303,409.57 | 6,183,483,945.50 | 4,449,911,991.47 | 4,241,290,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,023,162,447.08 | 6,651,094,760.34 | 5,020,186,324.21 | 4,384,698,770.55 |
| Net Cash Flows From Investing Activities | -580,802,686.83 | -479,694,941.59 | -563,737,752.46 | -30,754,604.71 |
| 3、Cash Flows From Financing Activities | 91,246,281.24 | 436,702,074.04 | 435,135,355.04 | 112,797,845.23 |
| Cash Received From Capital Contributions | -- | 57,260,000.00 | -- | -- |
| Borrowings Received | 1,031,747,791.28 | 980,043,248.43 | 828,998,136.03 | 189,961,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 43,123,993.39 |
| Sub-Total of Cash Inflows From Financing Activities | 1,031,747,791.28 | 1,037,303,248.43 | 828,998,136.03 | 233,084,993.39 |
| Repayment Of Borrowings | 881,228,834.07 | 561,274,605.69 | 303,051,493.43 | 84,823,239.79 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,734,951.37 | 27,191,935.25 | 90,811,287.56 | 35,463,908.37 |
| Other Cash Payments Relating Financing Activities | 14,537,724.60 | 12,134,633.45 | -- | -- |
| other cash payments relating to financing activites | 940,501,510.04 | 600,601,174.39 | 393,862,780.99 | 120,287,148.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | 91,246,281.24 | 436,702,074.04 | 435,135,355.04 | 112,797,845.23 |
| 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 | 185,828,240.24 | 167,602,777.25 | 226,864,087.20 | 188,941,436.70 |
| The Final Cash and Cash Equivalents Balance | 131,745,486.82 | 185,828,240.24 | 167,602,777.25 | 226,864,087.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -125,858,536.33 | 83,122,689.89 | -378,837.57 | 113,140,959.28 |
| ADD:Provision For Assets Impairment | 21,265,951.78 | 3,953,952.72 | 83,266,914.91 | 5,445,049.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 185,211,919.98 | 89,181,026.31 | 68,011,593.60 | 66,095,166.64 |
| Amortization of Intangible Asset | 42,264,872.76 | 1,724,458.34 | 1,469,768.64 | 968,263.83 |
| Amortization Of Long-Term Expenses Prepayments | 37,219,981.68 | 19,128,499.37 | 6,012,344.41 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,910,141.43 | 106,615.16 | -102,961.16 | -31,623.65 |
| Losses On Fixed Assets Written Off | 111,380.64 | 765,021.34 | -- | -56,323.39 |
| Loss On Change In Fair Value | 1,124,696.35 | -6,368,045.34 | 2,730,360.92 | -5,291,530.75 |
| Financial Expenses | 51,936,549.07 | 35,638,824.36 | 9,879,543.66 | 1,215,791.49 |
| Losses On Investment | 4,127,912.82 | -12,986,758.54 | -17,244,846.48 | -47,342,125.94 |
| Decrease of Deferred Tax Assets | -17,833,588.54 | 15,340,496.95 | -30,350,171.57 | 1,049,729.84 |
| Increase of Deferred Tax Liabilities | 16,243,346.04 | 1,027,794.28 | 3,409,538.38 | 113,397.66 |
| Decrease of Inventories | -5,009,052.66 | -15,639,988.40 | -77,027,602.15 | 6,124,160.92 |
| Decrease of Receivables In Operating (LESS: Increase) | 167,949,118.35 | -271,919,384.30 | 58,694,397.05 | -228,954,474.35 |
| Increase of Payables In Operating (LESS: Decrease) | -30,334,448.91 | 104,062,255.18 | -39,885,398.91 | 43,402,968.78 |
| Others | 87,533,103.56 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 435,473,652.17 | 61,218,330.54 | 69,341,087.47 | -44,120,590.02 |
| 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 | 131,745,486.82 | 185,828,240.24 | 167,602,777.25 | 226,864,087.20 |
| LESS:The Initial Cash | 185,828,240.24 | 167,602,777.25 | 226,864,087.20 | 188,941,436.70 |
| 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 | -54,082,753.42 | 18,225,462.99 | -59,261,309.95 | 37,922,650.50 |
| Currency in : RMB |