- 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 | 860,319,606.45 | |||
| Tax Rebates Received | 980,371.65 | |||
| Other Cash Received Concerning Operating Activities | 38,693,885.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 899,993,863.32 | |||
| Cash Paid For Goods Purchased and Services Received | 960,176,275.98 | |||
| Cash Paid to and For Employees | 72,742,968.70 | |||
| Cash Paid For Taxes and Surcharges | 49,665,718.45 | |||
| Other Paid Cash Relevant To Operating Activities | 143,972,104.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,226,557,067.62 | |||
| Net Cash Flow From Operating Activities | -326,563,204.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 784,096,100.97 | |||
| Investment Income Received | 1,349,996.22 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,816.00 | |||
| 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 | 785,470,913.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,687,917.60 | |||
| Cash Paid For Acquisition of Investments | 599,782,300.00 | |||
| 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 | 606,470,217.60 | |||
| Net Cash Flows From Investing Activities | 179,000,695.59 | |||
| 3、Cash Flows From Financing Activities | 28,617,074.84 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 28,720,824.84 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 28,720,824.84 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 103,750.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 103,750.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 28,617,074.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 194,456.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 255,519,467.65 | |||
| The Final Cash and Cash Equivalents Balance | 136,768,490.57 | |||
| 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 | 3,866,062,430.08 | 2,824,177,811.70 | 2,997,744,668.01 | 2,733,530,695.49 |
| Tax Rebates Received | 30,986,704.91 | 23,482,628.75 | 2,995,441.79 | 5,068,567.50 |
| Other Cash Received Concerning Operating Activities | 100,283,056.51 | 96,006,132.85 | 93,931,886.70 | 231,315,849.23 |
| Sub-total of Cash Inflows from Operating Activities | 3,997,332,191.50 | 2,943,666,573.30 | 3,094,671,996.50 | 2,969,915,112.22 |
| Cash Paid For Goods Purchased and Services Received | 2,718,259,643.03 | 2,167,655,760.23 | 2,256,589,323.09 | 1,784,004,901.05 |
| Cash Paid to and For Employees | 357,121,109.04 | 306,076,713.89 | 284,255,177.61 | 264,732,822.11 |
| Cash Paid For Taxes and Surcharges | 203,044,081.82 | 226,593,901.62 | 256,405,309.13 | 237,471,187.97 |
| Other Paid Cash Relevant To Operating Activities | 278,124,875.45 | 260,427,146.91 | 234,688,524.39 | 267,739,141.85 |
| Sub-Total of Cash Outflow From Operating Activities | 3,556,549,709.34 | 2,960,753,522.65 | 3,031,938,334.22 | 2,553,948,052.98 |
| Net Cash Flow From Operating Activities | 440,782,482.16 | -17,086,949.35 | 62,733,662.28 | 415,967,059.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,144,881,668.84 | 1,965,663,344.31 | 2,629,572,348.70 | 1,508,018,731.39 |
| Investment Income Received | 7,956,507.80 | 10,860,391.65 | 16,909,796.19 | 20,062,753.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 222,042.30 | 186,809.34 | 3,360,596.88 | 2,161,510.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 153,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,306,060,218.94 | 1,976,710,545.30 | 2,649,842,741.77 | 1,530,242,994.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,187,212.30 | 107,329,742.50 | 68,699,563.63 | 146,863,508.76 |
| Cash Paid For Acquisition of Investments | 2,463,274,621.42 | 1,834,178,127.25 | 2,814,606,314.74 | 1,775,205,482.19 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 55,043,547.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 50,000,000.00 | -- | -- | 34,900,089.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,592,505,380.72 | 1,941,507,869.75 | 2,883,305,878.37 | 1,956,969,079.95 |
| Net Cash Flows From Investing Activities | -286,445,161.78 | 35,202,675.55 | -233,463,136.60 | -426,726,084.96 |
| 3、Cash Flows From Financing Activities | -92,435,633.38 | 34,584,397.63 | 102,667,725.19 | -32,521,713.31 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 18,000,000.00 | 47,628,850.00 | 300,000,000.00 | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 90,000,000.00 | 244,862,711.11 | 197,257,638.89 | 650,443,375.88 |
| Sub-Total of Cash Inflows From Financing Activities | 108,000,000.00 | 292,491,561.11 | 497,257,638.89 | 700,443,375.88 |
| Repayment Of Borrowings | 98,000,000.00 | 49,010,380.00 | 249,900,000.00 | 100,832,950.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,071,258.38 | 5,504,131.04 | 46,186,735.04 | 37,104,446.59 |
| Other Cash Payments Relating Financing Activities | 101,364,375.00 | 203,392,652.44 | 98,503,178.66 | 595,027,692.60 |
| other cash payments relating to financing activites | 200,435,633.38 | 257,907,163.48 | 394,589,913.70 | 732,965,089.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -92,435,633.38 | 34,584,397.63 | 102,667,725.19 | -32,521,713.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -154,226.02 | -2,048,702.53 | -1,600,241.25 | 8,474,656.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 193,772,006.67 | 143,120,585.37 | 212,782,575.75 | 247,588,658.08 |
| The Final Cash and Cash Equivalents Balance | 255,519,467.65 | 193,772,006.67 | 143,120,585.37 | 212,782,575.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 261,000,782.01 | 399,274,414.66 | 455,084,166.72 | 417,303,990.56 |
| ADD:Provision For Assets Impairment | 56,277,632.06 | 62,499,697.20 | 34,225,490.08 | 12,018,935.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 104,258,739.21 | 85,041,736.10 | 75,699,087.34 | 69,446,774.19 |
| Amortization of Intangible Asset | 15,925,657.35 | 12,572,644.97 | 11,848,567.25 | 11,185,860.62 |
| Amortization Of Long-Term Expenses Prepayments | 3,196,603.13 | 3,104,290.72 | 3,980,722.46 | 3,792,061.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 299,976.39 | -723,222.00 | 178,876.98 | 2,813,974.72 |
| Losses On Fixed Assets Written Off | 580,323.98 | 6,713,745.24 | 1,838,622.10 | 27,504,112.84 |
| Loss On Change In Fair Value | -3,949,260.81 | -185,283.57 | -21,098,454.25 | -4,039,660.83 |
| Financial Expenses | 721,358.40 | 8,819,069.68 | 5,626,615.85 | 6,524,068.36 |
| Losses On Investment | -8,628,573.41 | -10,860,391.65 | -29,862,587.33 | -19,460,787.12 |
| Decrease of Deferred Tax Assets | -2,409,025.34 | -17,010,705.96 | 5,470,624.62 | 3,984,394.10 |
| Increase of Deferred Tax Liabilities | -823,988.55 | 2,025,709.76 | 2,688,656.02 | -3,091,453.75 |
| Decrease of Inventories | 123,424,071.34 | -284,716,215.27 | -140,177,472.83 | -16,883,524.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -336,042,453.95 | -300,684,799.23 | -526,478,118.17 | -79,026,782.88 |
| Increase of Payables In Operating (LESS: Decrease) | 236,950,344.61 | 15,693,246.55 | 183,708,865.44 | -16,104,903.70 |
| Others | -13,941,497.62 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 440,782,482.16 | -17,086,949.35 | 62,733,662.28 | 415,967,059.24 |
| 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 | -- | 193,772,006.67 | 143,120,585.37 | 212,782,575.75 |
| LESS:The Initial Cash | -- | 143,120,585.37 | 212,782,575.75 | 247,588,658.08 |
| ADD:The Final Cash and Cash Equivalents Balance | 255,519,467.65 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 193,772,006.67 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 61,747,460.98 | 50,651,421.30 | -69,661,990.38 | -34,806,082.33 |
| Currency in : RMB |