- 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 | 751,551,835.22 | |||
| Tax Rebates Received | 11,577,992.09 | |||
| Other Cash Received Concerning Operating Activities | 5,143,606.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 768,273,434.04 | |||
| Cash Paid For Goods Purchased and Services Received | 790,664,184.42 | |||
| Cash Paid to and For Employees | 48,473,138.53 | |||
| Cash Paid For Taxes and Surcharges | 17,614,003.48 | |||
| Other Paid Cash Relevant To Operating Activities | 67,534,285.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 924,285,611.86 | |||
| Net Cash Flow From Operating Activities | -156,012,177.82 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 21,129,577.68 | |||
| Investment Income Received | 8,687,070.48 | |||
| 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 | 29,816,648.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,603,185.16 | |||
| Cash Paid For Acquisition of Investments | 13,005,618.06 | |||
| 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 | 14,608,803.22 | |||
| Net Cash Flows From Investing Activities | 15,207,844.94 | |||
| 3、Cash Flows From Financing Activities | 40,143,789.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 601,720,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 601,720,000.00 | |||
| Repayment Of Borrowings | 549,720,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,417,016.57 | |||
| Other Cash Payments Relating Financing Activities | 439,193.58 | |||
| other cash payments relating to financing activites | 561,576,210.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 40,143,789.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -419,757.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 422,554,550.48 | |||
| The Final Cash and Cash Equivalents Balance | 321,474,249.82 | |||
| 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 | 3,045,658,027.85 | 2,069,106,514.85 | 2,762,448,825.31 | 3,532,433,665.94 |
| Tax Rebates Received | 52,648,337.97 | 31,471,916.38 | 48,546,109.71 | 37,111,274.39 |
| Other Cash Received Concerning Operating Activities | 30,009,140.93 | 16,398,415.83 | 31,309,882.08 | 41,204,768.91 |
| Sub-total of Cash Inflows from Operating Activities | 3,128,315,506.75 | 2,116,976,847.06 | 2,842,304,817.10 | 3,610,749,709.24 |
| Cash Paid For Goods Purchased and Services Received | 2,680,396,732.81 | 1,816,842,898.96 | 2,255,572,066.17 | 2,741,663,765.51 |
| Cash Paid to and For Employees | 105,953,991.15 | 106,461,286.45 | 116,914,117.49 | 129,375,733.87 |
| Cash Paid For Taxes and Surcharges | 291,941,308.59 | 161,150,194.82 | 149,368,356.58 | 93,367,089.18 |
| Other Paid Cash Relevant To Operating Activities | 36,405,224.26 | 72,877,005.58 | 178,826,994.72 | 147,504,133.61 |
| Sub-Total of Cash Outflow From Operating Activities | 3,114,697,256.81 | 2,157,331,385.81 | 2,700,681,534.96 | 3,111,910,722.17 |
| Net Cash Flow From Operating Activities | 13,618,249.94 | -40,354,538.75 | 141,623,282.14 | 498,838,987.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,560,067,390.03 | 5,187,535,640.97 | 6,145,072,389.67 | 6,764,160,316.93 |
| Investment Income Received | 73,969,878.90 | 289,150,870.53 | 94,589,774.53 | 252,284,419.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,000.00 | 36,238.60 | 8,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 793,257,490.68 | -- |
| Other Cash Received Relating to Investing Activities | 25,000,000.00 | 85,266,094.54 | 138,623,704.32 | 310,564,152.32 |
| Sub-Total of Cash inflow From Investing Activities | 2,659,057,268.93 | 5,561,988,844.64 | 7,171,551,359.20 | 7,327,008,888.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,355,140.42 | 48,847,219.09 | 51,049,236.61 | 64,514,849.41 |
| Cash Paid For Acquisition of Investments | 2,189,552,158.53 | 3,671,546,771.10 | 5,132,996,576.16 | 6,802,607,236.99 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,159,504,563.57 | 219,084,056.70 |
| Sub-Total of Cash Outflows From Investing Activities | 2,242,907,298.95 | 3,720,393,990.19 | 6,343,550,376.34 | 7,086,206,143.10 |
| Net Cash Flows From Investing Activities | 416,149,969.98 | 1,841,594,854.45 | 828,000,982.86 | 240,802,745.55 |
| 3、Cash Flows From Financing Activities | -543,279,824.39 | -2,100,750,146.95 | -816,944,390.95 | -939,399,641.05 |
| Cash Received From Capital Contributions | -- | -- | -- | 160,000,000.00 |
| Borrowings Received | 1,200,050,620.98 | 1,391,146,671.44 | 2,058,748,240.72 | 2,747,323,260.99 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 141,846,151.98 | 107,673,400.00 | 586,760,651.03 |
| Sub-Total of Cash Inflows From Financing Activities | 1,200,050,620.98 | 1,532,992,823.42 | 2,166,421,640.72 | 3,494,083,912.02 |
| Repayment Of Borrowings | 1,212,087,715.43 | 3,221,877,985.99 | 2,312,256,525.85 | 3,690,960,913.57 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,055,305.96 | 316,336,731.90 | 154,613,782.25 | 291,226,237.76 |
| Other Cash Payments Relating Financing Activities | 447,187,423.98 | 95,528,252.48 | 516,495,723.57 | 451,296,401.74 |
| other cash payments relating to financing activites | 1,743,330,445.37 | 3,633,742,970.37 | 2,983,366,031.67 | 4,433,483,553.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | -543,279,824.39 | -2,100,750,146.95 | -816,944,390.95 | -939,399,641.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,286,984.48 | -1,610,842.80 | -11,361,968.58 | -486,977.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 525,779,170.47 | 826,899,844.52 | 685,581,939.05 | 885,826,824.77 |
| The Final Cash and Cash Equivalents Balance | 422,554,550.48 | 525,779,170.47 | 826,899,844.52 | 685,581,939.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 224,088,540.39 | 366,533,812.86 | -287,957,756.06 | 618,402,941.01 |
| ADD:Provision For Assets Impairment | 1,600,000.00 | 49,331,899.33 | 601,934.70 | 22,047,454.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,260,363.55 | 42,194,679.73 | 40,993,911.50 | 49,143,658.07 |
| Amortization of Intangible Asset | 779,593.66 | 779,593.66 | 1,303,428.71 | 1,470,836.34 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 1,251,666.96 | 1,842,955.53 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 1,778.09 | 6,072.15 |
| Losses On Fixed Assets Written Off | 4,582.53 | 71,943.89 | -- | -- |
| Loss On Change In Fair Value | 54,106,446.60 | 963,530,646.98 | 630,306,059.20 | -547,084,463.91 |
| Financial Expenses | 20,783,461.20 | 104,826,278.38 | 289,273,538.80 | 300,034,630.88 |
| Losses On Investment | -176,161,622.07 | -1,339,692,052.46 | -470,321,173.02 | -583,914,429.74 |
| Decrease of Deferred Tax Assets | -13,244,931.14 | 5,418,244.64 | -16,267,677.92 | 4,533,360.39 |
| Increase of Deferred Tax Liabilities | -13,150,901.49 | -208,941,026.31 | -125,940,203.67 | 104,104,974.55 |
| Decrease of Inventories | 75,797,620.63 | 11,880,120.38 | -99,824,825.74 | 99,565,679.58 |
| Decrease of Receivables In Operating (LESS: Increase) | 286,887,971.22 | -191,984,657.24 | -405,155,573.28 | -169,046,904.31 |
| Increase of Payables In Operating (LESS: Decrease) | -492,153,595.46 | 164,111,219.83 | 583,358,173.87 | 597,732,222.04 |
| Others | 1,020,720.32 | -8,415,242.42 | -- | -- |
| Net Cash Flows From Operating Activities | 13,618,249.94 | -40,354,538.75 | 141,623,282.14 | 498,838,987.07 |
| 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 | 422,554,550.48 | 525,779,170.47 | 826,899,844.52 | 685,581,939.05 |
| LESS:The Initial Cash | 525,779,170.47 | 826,899,844.52 | 685,581,939.05 | 885,826,824.77 |
| 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 | -103,224,619.99 | -301,120,674.05 | 141,317,905.47 | -200,244,885.72 |
| Currency in : RMB |