- 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 | 551,892,390.27 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 9,681,798.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 561,574,189.06 | |||
| Cash Paid For Goods Purchased and Services Received | 603,977,601.43 | |||
| Cash Paid to and For Employees | 51,434,295.17 | |||
| Cash Paid For Taxes and Surcharges | 43,302,742.60 | |||
| Other Paid Cash Relevant To Operating Activities | 21,957,333.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 720,671,972.67 | |||
| Net Cash Flow From Operating Activities | -159,097,783.61 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,190,000,000.00 | |||
| Investment Income Received | 1,801,828.25 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,770,365.00 | |||
| 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 | 1,239,572,193.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,666,145.36 | |||
| Cash Paid For Acquisition of Investments | 980,229,278.28 | |||
| 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 | 1,017,895,423.64 | |||
| Net Cash Flows From Investing Activities | 221,676,769.61 | |||
| 3、Cash Flows From Financing Activities | -1,993,477.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,922.17 | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,922.17 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 2,009,399.24 | |||
| other cash payments relating to financing activites | 2,009,399.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,993,477.07 | |||
| 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 | 1,283,450,991.77 | |||
| The Final Cash and Cash Equivalents Balance | 1,344,036,500.70 | |||
| 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 | 1,892,804,558.36 | 1,498,361,671.28 | 2,062,959,733.99 | 4,156,528,062.87 |
| Tax Rebates Received | 66,761.82 | 332,348.34 | -- | -- |
| Other Cash Received Concerning Operating Activities | 27,868,059.52 | 37,084,984.26 | 65,182,681.47 | 109,059,470.05 |
| Sub-total of Cash Inflows from Operating Activities | 1,920,739,379.70 | 1,535,779,003.88 | 2,128,142,415.46 | 4,265,587,532.92 |
| Cash Paid For Goods Purchased and Services Received | 1,583,639,514.73 | 735,066,740.41 | 444,135,935.23 | 751,446,649.15 |
| Cash Paid to and For Employees | 120,713,369.39 | 110,296,135.37 | 97,357,888.21 | 100,834,834.57 |
| Cash Paid For Taxes and Surcharges | 400,504,603.09 | 749,958,136.84 | 839,503,366.88 | 788,443,609.14 |
| Other Paid Cash Relevant To Operating Activities | 87,433,092.69 | 152,607,837.86 | 73,686,137.29 | 171,423,987.84 |
| Sub-Total of Cash Outflow From Operating Activities | 2,192,290,579.90 | 1,747,928,850.48 | 1,454,683,327.61 | 1,812,149,080.70 |
| Net Cash Flow From Operating Activities | -271,551,200.20 | -212,149,846.60 | 673,459,087.85 | 2,453,438,452.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,457,000,000.00 | 9,565,486,500.24 | 9,766,714,941.40 | 9,943,046,290.96 |
| Investment Income Received | 13,760,950.97 | 27,093,524.72 | 33,275,129.25 | 27,041,780.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,776,470.00 | 10,308.00 | 90,600.00 | 20,000.00 |
| 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 | 5,518,537,420.97 | 9,592,590,332.96 | 9,800,080,670.65 | 9,970,108,071.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,415,925.73 | 12,133,420.80 | 99,976,695.73 | 145,656,436.98 |
| Cash Paid For Acquisition of Investments | 5,085,164,504.30 | 9,155,933,940.77 | 9,812,181,765.45 | 10,823,843,797.51 |
| 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 | 5,263,580,430.03 | 9,168,067,361.57 | 9,912,158,461.18 | 10,969,500,234.49 |
| Net Cash Flows From Investing Activities | 254,956,990.94 | 424,522,971.39 | -112,077,790.53 | -999,392,163.25 |
| 3、Cash Flows From Financing Activities | -483,542,246.21 | -316,876,851.47 | -793,426,563.75 | -1,510,394,361.55 |
| Cash Received From Capital Contributions | 50,000,000.00 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | 500,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | -- | -- | 500,000,000.00 |
| Repayment Of Borrowings | 284,000,000.00 | 210,000,000.00 | 740,500,000.00 | 1,494,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 247,949,018.77 | 105,527,388.47 | 52,926,563.75 | 516,394,361.55 |
| Other Cash Payments Relating Financing Activities | 1,593,227.44 | 1,349,463.00 | -- | -- |
| other cash payments relating to financing activites | 533,542,246.21 | 316,876,851.47 | 793,426,563.75 | 2,010,394,361.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | -483,542,246.21 | -316,876,851.47 | -793,426,563.75 | -1,510,394,361.55 |
| 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 | 1,783,587,447.24 | 1,888,091,173.92 | 2,120,136,440.35 | 2,176,484,512.93 |
| The Final Cash and Cash Equivalents Balance | 1,283,450,991.77 | 1,783,587,447.24 | 1,888,091,173.92 | 2,120,136,440.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 144,742,364.76 | 707,492,175.33 | 833,880,129.35 | 881,393,045.79 |
| ADD:Provision For Assets Impairment | 28,818,818.61 | 4,833,988.38 | 59,527,139.57 | 6,997,916.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,813,391.34 | 10,408,912.72 | 10,562,141.85 | 10,240,305.10 |
| Amortization of Intangible Asset | 887,869.84 | 1,058,936.96 | 1,014,690.71 | 531,568.81 |
| Amortization Of Long-Term Expenses Prepayments | 163,580.61 | 734,800.50 | 2,329,086.36 | 1,728,519.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -34,277,661.01 | -- | 35,857.93 | -11,615.37 |
| Losses On Fixed Assets Written Off | 3,312.25 | 279,635.65 | 114,916.28 | 119,661.68 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 5,319,301.40 | 24,637,603.53 | 6,748,059.15 | 27,983,318.25 |
| Losses On Investment | -15,379,137.22 | -17,521,979.49 | 5,342,576.47 | -10,444,568.83 |
| Decrease of Deferred Tax Assets | -33,741,040.23 | -84,706,775.51 | 41,945,579.25 | -92,595,983.72 |
| Increase of Deferred Tax Liabilities | 2,849,240.06 | -134,794.72 | -818,854.14 | -2,391,661.74 |
| Decrease of Inventories | 74,389,794.27 | 410,416,919.44 | 571,325,139.40 | -84,669,833.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -438,117,236.96 | -92,072,542.51 | 234,049,941.98 | 20,306,706.83 |
| Increase of Payables In Operating (LESS: Decrease) | -27,981,195.82 | -1,181,542,120.37 | -1,092,795,646.48 | 1,677,707,340.91 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -271,551,200.20 | -212,149,846.60 | 673,459,087.85 | 2,453,438,452.22 |
| 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 | 1,283,450,991.77 | 1,783,587,447.24 | 1,888,091,173.92 | 2,120,136,440.35 |
| LESS:The Initial Cash | 1,783,587,447.24 | 1,888,091,173.92 | 2,120,136,440.35 | 2,176,484,512.93 |
| 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 | -500,136,455.47 | -104,503,726.68 | -232,045,266.43 | -56,348,072.58 |
| Currency in : RMB |