- 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 | 1,133,580,458.56 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 22,771,571.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,156,352,029.91 | |||
| Cash Paid For Goods Purchased and Services Received | 804,238,049.32 | |||
| Cash Paid to and For Employees | 300,092,613.97 | |||
| Cash Paid For Taxes and Surcharges | 82,116,275.84 | |||
| Other Paid Cash Relevant To Operating Activities | 50,157,873.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,236,604,812.40 | |||
| Net Cash Flow From Operating Activities | -80,252,782.49 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,244,338.32 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 18,244,338.32 | |||
| Net Cash Flows From Investing Activities | -18,244,338.32 | |||
| 3、Cash Flows From Financing Activities | 99,914,444.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,555.56 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 85,555.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 99,914,444.44 | |||
| 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 | 1,286,259,918.54 | |||
| The Final Cash and Cash Equivalents Balance | 1,287,677,242.17 | |||
| 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 | 4,913,583,635.28 | 3,077,934,843.97 | 1,900,263,867.44 | 2,481,510,109.06 |
| Tax Rebates Received | 5,989,981.31 | 14,692,361.15 | 5,293,924.12 | -- |
| Other Cash Received Concerning Operating Activities | 115,564,542.63 | 99,834,339.12 | 85,640,909.42 | 77,831,731.87 |
| Sub-total of Cash Inflows from Operating Activities | 5,035,138,159.22 | 3,192,461,544.24 | 1,991,198,700.98 | 2,559,341,840.93 |
| Cash Paid For Goods Purchased and Services Received | 2,328,550,649.46 | 1,085,440,484.61 | 1,884,754,171.32 | 1,089,199,817.13 |
| Cash Paid to and For Employees | 731,293,315.35 | 657,020,797.60 | 455,267,539.71 | 491,043,103.00 |
| Cash Paid For Taxes and Surcharges | 837,652,839.80 | 429,771,479.25 | 78,569,236.75 | 279,507,775.59 |
| Other Paid Cash Relevant To Operating Activities | 94,460,140.72 | 79,375,309.41 | 69,360,109.90 | 112,196,638.44 |
| Sub-Total of Cash Outflow From Operating Activities | 3,991,956,945.33 | 2,251,608,070.87 | 2,487,951,057.68 | 1,971,947,334.16 |
| Net Cash Flow From Operating Activities | 1,043,181,213.89 | 940,853,473.37 | -496,752,356.70 | 587,394,506.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,843,911.75 | 40,000,000.00 | 6,951,039.02 | -- |
| Investment Income Received | 730,354.97 | 17,426,630.14 | -- | 7,326,349.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,759,352.00 | 60,544,321.82 | 37,592,832.05 | 60,046,434.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 11,983,251.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 169,164.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 85,316,869.72 | 117,970,951.96 | 44,713,035.07 | 67,372,783.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,396,001.88 | 29,130,791.57 | 23,906,140.76 | 33,796,247.24 |
| Cash Paid For Acquisition of Investments | 111,750,000.00 | 39,978,585.06 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 655,001,800.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 899,147,801.88 | 69,109,376.63 | 23,906,140.76 | 33,796,247.24 |
| Net Cash Flows From Investing Activities | -813,830,932.16 | 48,861,575.33 | 20,806,894.31 | 33,576,536.74 |
| 3、Cash Flows From Financing Activities | -240,920,988.24 | -103,101,597.42 | -80,558,273.34 | -179,018,385.20 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 220,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 220,000,000.00 | -- | -- | -- |
| Repayment Of Borrowings | 300,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 156,146,683.95 | 98,460,111.86 | 80,558,273.34 | 179,018,385.20 |
| Other Cash Payments Relating Financing Activities | 4,774,304.29 | 4,641,485.56 | -- | -- |
| other cash payments relating to financing activites | 460,920,988.24 | 103,101,597.42 | 80,558,273.34 | 179,018,385.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | -240,920,988.24 | -103,101,597.42 | -80,558,273.34 | -179,018,385.20 |
| 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 | 1,297,830,625.05 | 339,439,857.68 | 895,943,593.41 | 453,990,935.10 |
| The Final Cash and Cash Equivalents Balance | 1,286,259,918.54 | 1,226,053,308.96 | 339,439,857.68 | 895,943,593.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,108,572,174.12 | 605,407,013.68 | -251,737,988.92 | 163,571,421.46 |
| ADD:Provision For Assets Impairment | 33,579,522.56 | 83,731,368.89 | 253,569,301.31 | 45,973,227.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 297,553,782.63 | 264,840,254.69 | 308,039,584.65 | 282,582,214.23 |
| Amortization of Intangible Asset | 4,604,496.95 | 3,912,933.38 | 3,249,141.84 | 2,993,496.00 |
| Amortization Of Long-Term Expenses Prepayments | 216,334.08 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,023,776.02 | -51,252,900.76 | -6,254,366.66 | -49,328,580.07 |
| Losses On Fixed Assets Written Off | 5,331,197.46 | 4,754,247.04 | 1,536,687.61 | -3,049,349.35 |
| Loss On Change In Fair Value | -326,136.98 | -- | -- | -- |
| Financial Expenses | 13,220,737.17 | 5,368,412.60 | 3,914,924.13 | 3,139,978.02 |
| Losses On Investment | -126,668,170.92 | -8,083,558.96 | -4,855,502.81 | -5,597,739.53 |
| Decrease of Deferred Tax Assets | 22,378,144.39 | 95,585,925.55 | -47,752,467.10 | 37,570,913.79 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 290,913,925.84 | -243,627,297.76 | -330,390,007.97 | -98,328,734.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,037,399,851.07 | -270,349,024.25 | -441,035,605.83 | 297,054,841.49 |
| Increase of Payables In Operating (LESS: Decrease) | 422,624,912.91 | 446,837,313.90 | 13,699,922.71 | -88,152,184.87 |
| Others | 10,891,736.43 | 3,728,785.37 | 1,264,020.34 | -1,034,996.86 |
| Net Cash Flows From Operating Activities | 1,043,181,213.89 | 940,853,473.37 | -496,752,356.70 | 587,394,506.77 |
| 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 | 1,286,259,918.54 | 1,226,053,308.96 | 339,439,857.68 | 895,943,593.41 |
| LESS:The Initial Cash | 1,297,830,625.05 | 339,439,857.68 | 895,943,593.41 | 453,990,935.10 |
| 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 | -11,570,706.51 | 886,613,451.28 | -556,503,735.73 | 441,952,658.31 |
| Currency in : RMB |