- 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 | 2,841,490,282.21 | |||
| Tax Rebates Received | 862.98 | |||
| Other Cash Received Concerning Operating Activities | 34,545,246.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,876,036,391.69 | |||
| Cash Paid For Goods Purchased and Services Received | 2,528,140,129.00 | |||
| Cash Paid to and For Employees | 103,801,225.87 | |||
| Cash Paid For Taxes and Surcharges | 66,155,866.93 | |||
| Other Paid Cash Relevant To Operating Activities | 97,979,967.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,796,077,189.17 | |||
| Net Cash Flow From Operating Activities | 79,959,202.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 221,279,785.52 | |||
| Investment Income Received | 239,754.74 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,591.63 | |||
| 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 | 221,530,131.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,241,670.66 | |||
| Cash Paid For Acquisition of Investments | 313,139,761.00 | |||
| 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 | 319,381,431.66 | |||
| Net Cash Flows From Investing Activities | -97,851,299.77 | |||
| 3、Cash Flows From Financing Activities | -178,981,433.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,198,580.92 | |||
| Other Cash Payments Relating Financing Activities | 174,782,853.06 | |||
| other cash payments relating to financing activites | 178,981,433.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -178,981,433.98 | |||
| 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 | 2,090,981,205.98 | |||
| The Final Cash and Cash Equivalents Balance | 1,894,107,674.75 | |||
| 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 | 8,684,155,006.29 | 10,862,021,467.20 | 6,935,146,844.14 | 8,796,510,399.50 |
| Tax Rebates Received | 4,319,595.28 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 181,325,289.04 | 187,985,401.24 | 86,119,651.34 | 146,909,573.97 |
| Sub-total of Cash Inflows from Operating Activities | 8,869,799,890.61 | 11,050,006,868.44 | 7,021,266,495.48 | 8,943,419,973.47 |
| Cash Paid For Goods Purchased and Services Received | 7,458,283,002.32 | 9,338,196,301.11 | 6,008,905,868.40 | 7,448,874,537.35 |
| Cash Paid to and For Employees | 447,763,874.83 | 460,395,216.99 | 299,719,018.98 | 346,845,836.91 |
| Cash Paid For Taxes and Surcharges | 214,743,975.78 | 321,502,398.90 | 145,304,670.42 | 257,905,419.37 |
| Other Paid Cash Relevant To Operating Activities | 410,511,492.47 | 407,477,544.73 | 546,862,898.12 | 680,205,300.11 |
| Sub-Total of Cash Outflow From Operating Activities | 8,531,302,345.40 | 10,527,571,461.73 | 7,000,792,455.92 | 8,733,831,093.74 |
| Net Cash Flow From Operating Activities | 338,497,545.21 | 522,435,406.71 | 20,474,039.56 | 209,588,879.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 210,880,833.25 | 961,643,080.32 | 1,114,196,126.03 | -- |
| Investment Income Received | 35,204,804.98 | 70,597,671.31 | 728,405.81 | 3,187,236.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,119.39 | 166,511.77 | 23,515.89 | 8,984.81 |
| 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 | 246,168,757.62 | 1,032,407,263.40 | 1,114,948,047.73 | 3,196,220.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,138,283.29 | 51,029,564.82 | 68,957,866.83 | 18,681,036.86 |
| Cash Paid For Acquisition of Investments | 250,649,224.00 | 1,284,592,449.00 | 1,158,228,423.62 | 25,935,842.53 |
| 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 | 324,787,507.29 | 1,335,622,013.82 | 1,227,186,290.45 | 44,616,879.39 |
| Net Cash Flows From Investing Activities | -78,618,749.67 | -303,214,750.42 | -112,238,242.72 | -41,420,658.53 |
| 3、Cash Flows From Financing Activities | -1,359,855,113.48 | -530,317,516.94 | 9,807,282.03 | -103,702,930.13 |
| Cash Received From Capital Contributions | 699,999,999.30 | -- | -- | -- |
| Borrowings Received | 700,000,000.00 | 143,141,836.68 | 70,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,399,999,999.30 | 143,141,836.68 | 70,000,000.00 | -- |
| Repayment Of Borrowings | 300,000,000.00 | 143,141,836.68 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 302,579,927.46 | 19,258,166.97 | 60,192,717.97 | 103,702,930.13 |
| Other Cash Payments Relating Financing Activities | 2,157,275,185.32 | 511,059,349.97 | -- | -- |
| other cash payments relating to financing activites | 2,759,855,112.78 | 673,459,353.62 | 60,192,717.97 | 103,702,930.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,359,855,113.48 | -530,317,516.94 | 9,807,282.03 | -103,702,930.13 |
| 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 | 3,190,957,523.92 | 3,502,054,384.57 | 1,724,791,119.46 | 1,660,325,828.39 |
| The Final Cash and Cash Equivalents Balance | 2,090,981,205.98 | 3,190,957,523.92 | 1,642,834,198.33 | 1,724,791,119.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -144,899,699.14 | 261,188,008.10 | 67,704,868.61 | 115,155,407.44 |
| ADD:Provision For Assets Impairment | 104,458.17 | 440,548.72 | 2,976,369.74 | 148,205.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 89,765,748.56 | 471,796,328.86 | 62,663,176.42 | 62,893,146.99 |
| Amortization of Intangible Asset | 5,175,459.34 | 4,731,232.78 | 3,654,082.04 | 3,456,045.25 |
| Amortization Of Long-Term Expenses Prepayments | 25,941,473.42 | 27,057,555.40 | 29,694,903.95 | 26,488,312.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 926,099.86 | -1,570,235.06 | -269,285.44 | 64,465.80 |
| Losses On Fixed Assets Written Off | 258,710.94 | 280,698.78 | 223,607.44 | 51,330.09 |
| Loss On Change In Fair Value | 66,868,853.41 | -20,400,394.95 | -1,277,707.10 | -5,664,653.09 |
| Financial Expenses | 98,286,291.34 | 56,419,519.56 | 1,554,079.80 | 960,392.36 |
| Losses On Investment | -44,530,350.81 | -74,477,387.35 | -7,442,874.98 | -9,476,080.24 |
| Decrease of Deferred Tax Assets | -51,894,335.34 | -18,784,273.83 | 56,236,554.79 | 15,683,587.66 |
| Increase of Deferred Tax Liabilities | -7,625,856.31 | 15,540,303.54 | -868,891.93 | -1,169,273.37 |
| Decrease of Inventories | -25,612,480.94 | 10,745,462.48 | -17,023,655.69 | -15,878,423.13 |
| Decrease of Receivables In Operating (LESS: Increase) | 6,302,602.86 | 87,225,063.71 | -41,423,183.05 | 155,707,678.38 |
| Increase of Payables In Operating (LESS: Decrease) | -108,825,047.35 | -297,328,324.03 | -136,683,505.04 | -139,397,962.93 |
| Others | -893,500.00 | -428,700.00 | 755,500.00 | 566,700.00 |
| Net Cash Flows From Operating Activities | 338,497,545.21 | 522,435,406.71 | 20,474,039.56 | 209,588,879.73 |
| 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 | 2,090,981,205.98 | 3,190,957,523.92 | 1,642,834,198.33 | 1,724,791,119.46 |
| LESS:The Initial Cash | 3,190,957,523.92 | 3,502,054,384.57 | 1,724,791,119.46 | 1,660,325,828.39 |
| 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 | -1,099,976,317.94 | -311,096,860.65 | -81,956,921.13 | 64,465,291.07 |
| Currency in : RMB |