- 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 | 1,049,775,092.49 | |||
| Tax Rebates Received | 14,329,979.99 | |||
| Other Cash Received Concerning Operating Activities | 4,363,365.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,068,468,437.69 | |||
| Cash Paid For Goods Purchased and Services Received | 908,794,925.55 | |||
| Cash Paid to and For Employees | 66,868,334.03 | |||
| Cash Paid For Taxes and Surcharges | 51,148,602.58 | |||
| Other Paid Cash Relevant To Operating Activities | 64,459,494.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,091,271,356.99 | |||
| Net Cash Flow From Operating Activities | -22,802,919.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 25,000,000.00 | |||
| Investment Income Received | 60,447,574.42 | |||
| 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 | 492,680.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 85,940,254.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 239,555,780.77 | |||
| Cash Paid For Acquisition of Investments | 104,000,000.00 | |||
| 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 | 343,555,780.77 | |||
| Net Cash Flows From Investing Activities | -257,615,526.35 | |||
| 3、Cash Flows From Financing Activities | -16,625,803.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 90,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 90,000,000.00 | |||
| Repayment Of Borrowings | 97,504,400.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,192,593.14 | |||
| Other Cash Payments Relating Financing Activities | 4,928,810.23 | |||
| other cash payments relating to financing activites | 106,625,803.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -16,625,803.37 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,438,795.31 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,216,111,879.99 | |||
| The Final Cash and Cash Equivalents Balance | 914,628,835.66 | |||
| 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 | 3,941,239,806.04 | 2,967,092,585.37 | 2,334,439,620.41 | 2,642,247,059.49 |
| Tax Rebates Received | 49,738,226.45 | 41,166,056.92 | 25,389,635.11 | 31,243,393.65 |
| Other Cash Received Concerning Operating Activities | 56,950,372.48 | 67,194,149.29 | 38,045,524.86 | 27,031,278.48 |
| Sub-total of Cash Inflows from Operating Activities | 4,047,928,404.97 | 3,075,452,791.58 | 2,397,874,780.38 | 2,700,521,731.62 |
| Cash Paid For Goods Purchased and Services Received | 3,357,193,978.95 | 2,533,729,191.83 | 1,785,032,411.50 | 1,893,248,740.21 |
| Cash Paid to and For Employees | 183,487,795.46 | 184,882,282.38 | 174,486,824.76 | 230,027,093.37 |
| Cash Paid For Taxes and Surcharges | 215,716,653.36 | 76,009,954.98 | 100,957,926.03 | 105,612,547.39 |
| Other Paid Cash Relevant To Operating Activities | 146,774,187.11 | 88,195,531.44 | 115,892,297.53 | 135,466,182.87 |
| Sub-Total of Cash Outflow From Operating Activities | 3,903,172,614.88 | 2,882,816,960.63 | 2,176,369,459.82 | 2,364,354,563.84 |
| Net Cash Flow From Operating Activities | 144,755,790.09 | 192,635,830.95 | 221,505,320.56 | 336,167,167.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,206,751,426.14 | 619,709,110.40 | 1,428,913,652.24 | 1,461,901,578.48 |
| Investment Income Received | 13,853,943.37 | 4,928,816.95 | 9,076,190.84 | 26,848,706.95 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,386.59 | 1,333,033.75 | 4,245,291.81 | 2,618,421.02 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,003,716.00 | 2,092,082.00 | 2,180,448.00 | 2,268,814.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,222,787,472.10 | 628,063,043.10 | 1,444,415,582.89 | 1,493,637,520.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,544,283.25 | 125,672,021.54 | 71,412,318.66 | 141,246,617.04 |
| Cash Paid For Acquisition of Investments | 663,000,000.00 | 795,708,774.34 | 1,124,250,000.00 | 1,377,950,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 788,500.00 | -- | 57,226.27 |
| Sub-Total of Cash Outflows From Investing Activities | 760,544,283.25 | 922,169,295.88 | 1,195,662,318.66 | 1,519,253,843.31 |
| Net Cash Flows From Investing Activities | 462,243,188.85 | -294,106,252.78 | 248,753,264.23 | -25,616,322.86 |
| 3、Cash Flows From Financing Activities | -97,854,540.86 | -112,965,863.46 | -49,833,024.55 | -98,778,859.27 |
| Cash Received From Capital Contributions | -- | 4,200,000.00 | 24,915,000.00 | 4,800,000.00 |
| Borrowings Received | 700,609,228.30 | 391,217,735.00 | 156,396,300.00 | 60,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 700,609,228.30 | 395,417,735.00 | 181,311,300.00 | 64,800,000.00 |
| Repayment Of Borrowings | 636,132,448.30 | 189,286,560.00 | 79,800,000.00 | 40,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 151,964,256.95 | 147,833,606.17 | 151,344,324.55 | 123,578,859.27 |
| Other Cash Payments Relating Financing Activities | 10,367,063.91 | 171,263,432.29 | -- | -- |
| other cash payments relating to financing activites | 798,463,769.16 | 508,383,598.46 | 231,144,324.55 | 163,578,859.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | -97,854,540.86 | -112,965,863.46 | -49,833,024.55 | -98,778,859.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,957,845.12 | -4,666,291.04 | -2,607,034.99 | 1,694,130.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 699,009,596.79 | 918,112,173.12 | 500,293,647.87 | 286,827,531.50 |
| The Final Cash and Cash Equivalents Balance | 1,216,111,879.99 | 699,009,596.79 | 918,112,173.12 | 500,293,647.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 378,909,833.14 | 446,976,809.44 | 199,376,947.71 | 173,838,594.02 |
| ADD:Provision For Assets Impairment | 108,326,772.30 | 17,515,580.92 | 31,031,879.81 | 18,852,353.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 175,265,812.55 | 188,135,460.52 | 187,201,442.08 | 175,475,442.07 |
| Amortization of Intangible Asset | 6,284,728.39 | 6,109,935.42 | 5,349,738.68 | 4,930,323.11 |
| Amortization Of Long-Term Expenses Prepayments | 5,517,220.83 | 3,539,436.87 | 5,690,215.26 | 3,864,399.85 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 261,673.56 | 299,560.74 | -1,472,195.40 | -524,286.37 |
| Losses On Fixed Assets Written Off | 1,659,589.47 | 1,635,593.59 | 681,735.42 | 5,021,569.77 |
| Loss On Change In Fair Value | -82,539,396.43 | -395,980,993.44 | -59,501,890.60 | -9,173,974.92 |
| Financial Expenses | 21,880,416.17 | 9,740,196.14 | 4,374,836.11 | -541,361.53 |
| Losses On Investment | -231,888,486.75 | -7,439,933.87 | -9,372,885.78 | -26,517,730.28 |
| Decrease of Deferred Tax Assets | -13,496,425.56 | -4,375,757.55 | -6,752,854.39 | 4,192,856.14 |
| Increase of Deferred Tax Liabilities | 22,748,907.98 | 98,560,880.36 | 14,875,472.65 | 9,248,760.27 |
| Decrease of Inventories | 21,643,115.08 | -155,593,038.30 | -422,875,917.71 | 60,605,314.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -332,989,752.89 | -130,875,927.11 | -348,867,948.50 | -73,693,962.90 |
| Increase of Payables In Operating (LESS: Decrease) | 12,709,754.41 | 73,768,049.78 | 608,143,793.30 | -20,183,700.51 |
| Others | 30,579,883.88 | 21,492,820.83 | 13,622,951.92 | 10,772,571.46 |
| Net Cash Flows From Operating Activities | 144,755,790.09 | 192,635,830.95 | 221,505,320.56 | 336,167,167.78 |
| 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 | 1,216,111,879.99 | 699,009,596.79 | 918,112,173.12 | 500,293,647.87 |
| LESS:The Initial Cash | 699,009,596.79 | 918,112,173.12 | 500,293,647.87 | 286,827,531.50 |
| 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 | 517,102,283.20 | -219,102,576.33 | 417,818,525.25 | 213,466,116.37 |
| Currency in : RMB |