- 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 | 886,564,072.89 | |||
| Tax Rebates Received | 60,230.33 | |||
| Other Cash Received Concerning Operating Activities | 42,003,302.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 928,627,605.36 | |||
| Cash Paid For Goods Purchased and Services Received | 591,555,046.47 | |||
| Cash Paid to and For Employees | 137,662,698.17 | |||
| Cash Paid For Taxes and Surcharges | 41,181,698.70 | |||
| Other Paid Cash Relevant To Operating Activities | 125,685,347.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 896,084,790.78 | |||
| Net Cash Flow From Operating Activities | 32,542,814.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 812,828,759.22 | |||
| Investment Income Received | 5,905,405.22 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 200.00 | |||
| 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 | 818,734,364.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,219,666.47 | |||
| Cash Paid For Acquisition of Investments | 1,083,672,207.89 | |||
| 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 | 1,108,891,874.36 | |||
| Net Cash Flows From Investing Activities | -290,157,509.92 | |||
| 3、Cash Flows From Financing Activities | -16,181,264.79 | |||
| Cash Received From Capital Contributions | 500,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 676,778,184.88 | |||
| Sub-Total of Cash Inflows From Financing Activities | 677,278,184.88 | |||
| Repayment Of Borrowings | 1,901,967.42 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,089,141.92 | |||
| Other Cash Payments Relating Financing Activities | 682,468,340.33 | |||
| other cash payments relating to financing activites | 693,459,449.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -16,181,264.79 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 29,035.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 549,997,865.74 | |||
| The Final Cash and Cash Equivalents Balance | 276,230,941.60 | |||
| 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 | 3,415,653,503.58 | 3,855,895,683.52 | 3,740,764,387.59 | 3,873,162,691.93 |
| Tax Rebates Received | 599,062.57 | 1,351,840.00 | 1,618,351.93 | 777,146.32 |
| Other Cash Received Concerning Operating Activities | 277,210,171.12 | 189,897,230.16 | 191,482,598.66 | 125,538,194.90 |
| Sub-total of Cash Inflows from Operating Activities | 3,693,462,737.27 | 4,047,144,753.68 | 3,933,865,338.18 | 3,999,478,033.15 |
| Cash Paid For Goods Purchased and Services Received | 2,218,150,428.07 | 2,297,067,422.74 | 2,235,550,745.32 | 2,467,851,064.31 |
| Cash Paid to and For Employees | 487,904,234.78 | 434,754,240.62 | 384,633,692.57 | 397,694,604.44 |
| Cash Paid For Taxes and Surcharges | 261,710,452.67 | 276,707,429.72 | 201,411,053.42 | 241,539,966.69 |
| Other Paid Cash Relevant To Operating Activities | 484,008,540.98 | 494,002,216.05 | 531,332,606.20 | 564,833,989.46 |
| Sub-Total of Cash Outflow From Operating Activities | 3,451,773,656.50 | 3,502,531,309.13 | 3,352,928,097.51 | 3,671,919,624.90 |
| Net Cash Flow From Operating Activities | 241,689,080.77 | 544,613,444.55 | 580,937,240.67 | 327,558,408.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,082,490,573.08 | 4,613,741,590.30 | 4,464,310,563.90 | 4,742,178,295.84 |
| Investment Income Received | 37,433,902.36 | 73,923,566.28 | 90,806,502.32 | 135,104,162.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,606.82 | 2,413,769.51 | 11,356,722.60 | 208,881.29 |
| 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 | 3,119,971,082.26 | 4,690,078,926.09 | 4,566,473,788.82 | 4,877,491,339.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,671,350.75 | 112,654,380.80 | 127,389,290.73 | 136,143,842.17 |
| Cash Paid For Acquisition of Investments | 3,710,036,443.48 | 5,545,617,684.63 | 4,573,432,460.05 | 5,406,845,603.63 |
| 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 | 3,824,707,794.23 | 5,658,272,065.43 | 4,700,821,750.78 | 5,542,989,445.80 |
| Net Cash Flows From Investing Activities | -704,736,711.97 | -968,193,139.34 | -134,347,961.96 | -665,498,106.04 |
| 3、Cash Flows From Financing Activities | 422,682,284.59 | 595,132,597.95 | -347,837,198.37 | 306,991,863.70 |
| Cash Received From Capital Contributions | 5,099,778.13 | 20,300,000.00 | 400,000.00 | 2,000,000.00 |
| Borrowings Received | 500,000,000.00 | -- | 39,600,000.00 | 150,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,358,493,142.79 | 2,393,108,356.93 | 1,477,887,985.20 | 1,156,299,939.73 |
| Sub-Total of Cash Inflows From Financing Activities | 3,863,592,920.92 | 2,413,408,356.93 | 1,517,887,985.20 | 1,308,299,939.73 |
| Repayment Of Borrowings | 500,000,000.00 | 39,600,000.00 | 150,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,950,094.86 | 139,569,557.51 | 130,163,016.96 | 130,639,057.45 |
| Other Cash Payments Relating Financing Activities | 2,857,960,541.47 | 1,639,106,201.47 | 1,585,562,166.61 | 870,669,018.58 |
| other cash payments relating to financing activites | 3,440,910,636.33 | 1,818,275,758.98 | 1,865,725,183.57 | 1,001,308,076.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | 422,682,284.59 | 595,132,597.95 | -347,837,198.37 | 306,991,863.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,808,273.18 | -272,243.50 | -3,113,644.98 | 338,420.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 588,554,939.17 | 417,274,279.51 | 321,635,844.15 | 352,245,257.69 |
| The Final Cash and Cash Equivalents Balance | 549,997,865.74 | 588,554,939.17 | 417,274,279.51 | 321,635,844.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 192,918,019.75 | 273,203,473.56 | 235,256,198.79 | 353,421,570.71 |
| ADD:Provision For Assets Impairment | 6,479,938.05 | 14,150,886.33 | 58,631,110.18 | 26,204,002.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 90,710,587.41 | 92,564,977.77 | 92,879,965.76 | 90,222,740.81 |
| Amortization of Intangible Asset | 9,596,054.20 | 8,785,233.90 | 8,876,258.91 | 8,345,884.17 |
| Amortization Of Long-Term Expenses Prepayments | 114,565,423.84 | 118,252,460.18 | 140,892,412.61 | 129,277,987.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -254,016.26 | -852,993.72 | -10,895,609.94 | 62,282.69 |
| Losses On Fixed Assets Written Off | 205,119.66 | 370,007.23 | 461,401.12 | 313,719.48 |
| Loss On Change In Fair Value | -540,194.53 | 23,567,283.90 | -71,143,835.76 | -30,973,911.05 |
| Financial Expenses | 58,736,998.77 | 52,326,671.18 | 31,297,159.67 | 30,398,112.79 |
| Losses On Investment | -15,787,397.70 | -31,325,035.05 | -40,313,084.88 | -110,918,536.13 |
| Decrease of Deferred Tax Assets | -35,744,530.95 | 22,092,012.48 | -8,407,279.09 | -29,068,561.11 |
| Increase of Deferred Tax Liabilities | 15,371,147.64 | 753,461.51 | 8,411,224.48 | 15,539,739.79 |
| Decrease of Inventories | 43,074,982.29 | -49,368,341.92 | -24,033,030.15 | -76,740,276.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -74,281,863.50 | -52,266,564.73 | 112,552,687.35 | 10,749,590.11 |
| Increase of Payables In Operating (LESS: Decrease) | -236,705,452.91 | 23,748,994.57 | 44,143,615.17 | -94,566,295.19 |
| Others | 3,450,034.11 | 6,186,132.02 | 2,328,046.45 | 5,290,357.56 |
| Net Cash Flows From Operating Activities | 241,689,080.77 | 544,613,444.55 | 580,937,240.67 | 327,558,408.25 |
| 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 | 549,997,865.74 | 588,554,939.17 | 417,274,279.51 | 321,635,844.15 |
| LESS:The Initial Cash | 588,554,939.17 | 417,274,279.51 | 321,635,844.15 | 352,245,257.69 |
| 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 | -38,557,073.43 | 171,280,659.66 | 95,638,435.36 | -30,609,413.54 |
| Currency in : RMB |