- 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 | 1,304,994,503.94 | |||
| Tax Rebates Received | 30,773,732.42 | |||
| Other Cash Received Concerning Operating Activities | 30,257,405.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,366,025,641.43 | |||
| Cash Paid For Goods Purchased and Services Received | 983,378,709.01 | |||
| Cash Paid to and For Employees | 175,145,180.59 | |||
| Cash Paid For Taxes and Surcharges | 62,424,806.71 | |||
| Other Paid Cash Relevant To Operating Activities | 68,397,027.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,289,345,724.30 | |||
| Net Cash Flow From Operating Activities | 76,679,917.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 245,877,990.66 | |||
| Investment Income Received | 294,148.34 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 246,172,139.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,071,643.33 | |||
| Cash Paid For Acquisition of Investments | 155,767,490.66 | |||
| 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 | 217,839,133.99 | |||
| Net Cash Flows From Investing Activities | 28,333,005.01 | |||
| 3、Cash Flows From Financing Activities | 68,815,150.65 | |||
| Cash Received From Capital Contributions | 600,000.00 | |||
| Borrowings Received | 230,679,200.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 33,374,904.78 | |||
| Sub-Total of Cash Inflows From Financing Activities | 264,654,104.78 | |||
| Repayment Of Borrowings | 132,424,802.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,175,348.61 | |||
| Other Cash Payments Relating Financing Activities | 58,238,803.12 | |||
| other cash payments relating to financing activites | 195,838,954.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 68,815,150.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,619,993.64 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,362,867,282.48 | |||
| The Final Cash and Cash Equivalents Balance | 1,528,075,361.63 | |||
| 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 | 4,324,111,298.07 | 3,277,702,018.12 | 2,308,363,785.45 | 1,904,657,331.50 |
| Tax Rebates Received | 94,584,002.16 | 102,103,168.88 | 45,180,710.94 | 52,155,621.72 |
| Other Cash Received Concerning Operating Activities | 99,850,511.87 | 63,467,070.49 | 86,773,260.77 | 76,254,707.65 |
| Sub-total of Cash Inflows from Operating Activities | 4,518,545,812.10 | 3,443,272,257.49 | 2,440,317,757.16 | 2,033,067,660.87 |
| Cash Paid For Goods Purchased and Services Received | 3,352,079,965.82 | 2,054,297,920.83 | 1,597,531,795.77 | 1,403,142,840.81 |
| Cash Paid to and For Employees | 499,389,761.49 | 419,231,198.09 | 338,057,593.67 | 308,337,484.80 |
| Cash Paid For Taxes and Surcharges | 150,491,127.54 | 116,361,013.35 | 107,443,252.81 | 123,922,774.10 |
| Other Paid Cash Relevant To Operating Activities | 266,794,142.84 | 211,187,834.96 | 144,002,231.18 | 159,113,098.10 |
| Sub-Total of Cash Outflow From Operating Activities | 4,268,754,997.69 | 2,801,077,967.23 | 2,187,034,873.43 | 1,994,516,197.81 |
| Net Cash Flow From Operating Activities | 249,790,814.41 | 642,194,290.26 | 253,282,883.73 | 38,551,463.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,295,482,323.92 | 884,513,976.00 | 938,248,035.23 | 873,792,429.49 |
| Investment Income Received | 10,226,874.12 | 15,220,484.78 | 7,178,541.75 | 2,315,711.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,205.00 | 163,992.39 | 112,206.97 | 67,450.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,421,630.85 | 9,399,957.76 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,308,197,033.89 | 909,298,410.93 | 945,538,783.95 | 876,175,590.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 386,870,473.04 | 135,815,462.15 | 74,199,039.99 | 21,163,592.16 |
| Cash Paid For Acquisition of Investments | 1,336,344,227.61 | 932,316,015.00 | 924,065,053.34 | 831,849,340.08 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 511,707.26 | -- | 28,971.27 |
| Sub-Total of Cash Outflows From Investing Activities | 1,723,214,700.65 | 1,068,643,184.41 | 998,264,093.33 | 853,041,903.51 |
| Net Cash Flows From Investing Activities | -415,017,666.76 | -159,344,773.48 | -52,725,309.38 | 23,133,687.03 |
| 3、Cash Flows From Financing Activities | 105,489,141.17 | 357,831,150.03 | -182,738,015.44 | -90,741,266.83 |
| Cash Received From Capital Contributions | -- | 533,054,588.88 | 5,500,000.00 | 6,400,000.00 |
| Borrowings Received | 802,249,184.13 | 511,266,989.80 | 567,815,129.53 | 611,419,692.35 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 85,727,502.23 | 538,255,774.30 | 237,148,540.36 | 190,193,795.84 |
| Sub-Total of Cash Inflows From Financing Activities | 887,976,686.36 | 1,582,577,352.98 | 810,463,669.89 | 808,013,488.19 |
| Repayment Of Borrowings | 624,842,893.44 | 638,609,264.48 | 699,662,785.81 | 587,268,992.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,253,219.94 | 27,878,039.91 | 29,088,450.77 | 38,809,164.46 |
| Other Cash Payments Relating Financing Activities | 135,391,431.81 | 558,258,898.56 | 264,450,448.75 | 272,676,598.56 |
| other cash payments relating to financing activites | 782,487,545.19 | 1,224,746,202.95 | 993,201,685.33 | 898,754,755.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | 105,489,141.17 | 357,831,150.03 | -182,738,015.44 | -90,741,266.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 36,347,627.98 | -9,774,318.73 | -11,401,337.56 | 253,865.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,386,257,365.68 | 555,351,017.60 | 548,932,796.25 | 577,735,047.70 |
| The Final Cash and Cash Equivalents Balance | 1,362,867,282.48 | 1,386,257,365.68 | 555,351,017.60 | 548,932,796.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 328,045,002.61 | 118,777,399.37 | 35,360,016.93 | -522,939,420.12 |
| ADD:Provision For Assets Impairment | 61,665,341.07 | 90,091,711.64 | 118,367,058.23 | 585,567,659.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,136,943.77 | 47,525,493.70 | 53,491,626.69 | 50,490,076.67 |
| Amortization of Intangible Asset | 24,858,366.77 | 37,279,571.41 | 19,340,510.15 | 16,060,927.82 |
| Amortization Of Long-Term Expenses Prepayments | 2,141,708.98 | 5,776,363.23 | 4,566,181.81 | 5,345,007.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,122,467.97 | -1,752,586.79 | -1,473,187.31 | -2,233,062.86 |
| Losses On Fixed Assets Written Off | 451,459.69 | 647,403.24 | 517,600.75 | 512,901.08 |
| Loss On Change In Fair Value | 6,195,151.18 | 10,489,347.61 | -10,203,841.92 | 2,316,435.50 |
| Financial Expenses | -16,679,116.31 | 50,814,741.00 | 56,340,848.40 | 34,114,489.14 |
| Losses On Investment | -9,835,610.71 | -27,283,493.08 | -9,906,388.83 | -7,508,193.59 |
| Decrease of Deferred Tax Assets | -6,535,611.65 | -2,972,746.21 | -12,903,760.64 | -4,290,656.95 |
| Increase of Deferred Tax Liabilities | -1,537,113.91 | -4,170,820.77 | -2,242,585.34 | -9,169,336.33 |
| Decrease of Inventories | -1,273,149,597.56 | -540,236,566.96 | -700,610,140.40 | -332,517,923.77 |
| Decrease of Receivables In Operating (LESS: Increase) | -530,472,626.44 | -378,381,178.67 | -532,084,755.52 | -134,267,027.53 |
| Increase of Payables In Operating (LESS: Decrease) | 1,605,027,409.03 | 1,223,585,933.92 | 1,234,723,700.73 | 357,069,587.47 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 249,790,814.41 | 642,194,290.26 | 253,282,883.73 | 38,551,463.06 |
| 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 | 1,362,867,282.48 | 1,386,257,365.68 | 555,351,017.60 | 548,932,796.25 |
| LESS:The Initial Cash | 1,386,257,365.68 | 555,351,017.60 | 548,932,796.25 | 577,735,047.70 |
| 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 | -23,390,083.20 | 830,906,348.08 | 6,418,221.35 | -28,802,251.45 |
| Currency in : RMB |