- 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 | 1,962,451,683.56 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,573,960.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,970,025,644.15 | |||
| Cash Paid For Goods Purchased and Services Received | 1,838,247,209.40 | |||
| Cash Paid to and For Employees | 185,400,983.19 | |||
| Cash Paid For Taxes and Surcharges | 59,416,795.71 | |||
| Other Paid Cash Relevant To Operating Activities | 42,709,206.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,125,774,195.23 | |||
| Net Cash Flow From Operating Activities | -155,748,551.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | |||
| Investment Income Received | 14,437.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,497.68 | |||
| 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 | 20,069,935.52 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,805,785.66 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| 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 | 23,805,785.66 | |||
| Net Cash Flows From Investing Activities | -3,735,850.14 | |||
| 3、Cash Flows From Financing Activities | -1,497,881.75 | |||
| 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 | 59,265.22 | |||
| Other Cash Payments Relating Financing Activities | 1,438,616.53 | |||
| other cash payments relating to financing activites | 1,497,881.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,497,881.75 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -19,936.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,085,186,273.70 | |||
| The Final Cash and Cash Equivalents Balance | 924,184,053.82 | |||
| 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 | 9,894,050,201.89 | 10,280,550,515.84 | 8,648,123,584.67 | 8,703,823,400.99 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 38,093,005.56 | 18,788,291.19 | 24,663,656.43 | 19,021,605.44 |
| Sub-total of Cash Inflows from Operating Activities | 9,932,143,207.45 | 10,299,338,807.03 | 8,672,787,241.10 | 8,722,845,006.43 |
| Cash Paid For Goods Purchased and Services Received | 8,483,893,006.95 | 9,378,068,947.84 | 6,786,804,330.44 | 7,404,751,994.23 |
| Cash Paid to and For Employees | 515,972,180.01 | 487,297,881.00 | 407,043,648.80 | 388,257,209.73 |
| Cash Paid For Taxes and Surcharges | 362,569,887.39 | 332,507,607.67 | 276,754,494.58 | 279,152,099.28 |
| Other Paid Cash Relevant To Operating Activities | 177,916,329.25 | 246,130,724.21 | 250,768,161.33 | 249,042,638.00 |
| Sub-Total of Cash Outflow From Operating Activities | 9,540,351,403.60 | 10,444,005,160.72 | 7,721,370,635.15 | 8,321,203,941.24 |
| Net Cash Flow From Operating Activities | 391,791,803.85 | -144,666,353.69 | 951,416,605.95 | 401,641,065.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 71,287,472.00 | 299,556,980.47 | 305,446,526.20 | 95,008,387.12 |
| Investment Income Received | 4,500,212.04 | 1,914,531.23 | 4,764,179.45 | 983,136.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 555,417.04 | 156,302,984.66 | 244,203.69 | 1,526,174.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -10,331,346.64 | -- |
| Other Cash Received Relating to Investing Activities | -- | 71,749,153.91 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 76,343,101.08 | 529,523,650.27 | 300,123,562.70 | 97,517,698.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,164,621.87 | 175,070,498.19 | 67,793,049.21 | 109,948,866.87 |
| Cash Paid For Acquisition of Investments | -- | 200,500,000.00 | 169,950,000.00 | 217,000,000.00 |
| 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 | 46,164,621.87 | 375,570,498.19 | 237,743,049.21 | 326,948,866.87 |
| Net Cash Flows From Investing Activities | 30,178,479.21 | 153,953,152.08 | 62,380,513.49 | -229,431,168.75 |
| 3、Cash Flows From Financing Activities | -201,677,450.07 | -190,760,554.88 | -253,123,598.93 | -351,390,633.05 |
| Cash Received From Capital Contributions | -- | 15,000,000.00 | 75,000.00 | 437,500.00 |
| Borrowings Received | 4,000,000.00 | 9,236,900.39 | 17,785,750.00 | 334,597,206.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,000,000.00 | 24,236,900.39 | 17,860,750.00 | 335,034,706.80 |
| Repayment Of Borrowings | 7,240,000.00 | 5,737,622.65 | 114,887,488.86 | 558,585,421.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 192,732,806.74 | 163,259,320.65 | 124,282,813.56 | 125,198,487.92 |
| Other Cash Payments Relating Financing Activities | 5,704,643.33 | 46,000,511.97 | 31,814,046.51 | 2,641,430.00 |
| other cash payments relating to financing activites | 205,677,450.07 | 214,997,455.27 | 270,984,348.93 | 686,425,339.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | -201,677,450.07 | -190,760,554.88 | -253,123,598.93 | -351,390,633.05 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 988,480.93 | -446,227.47 | -327,639.71 | 334,158.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 863,904,959.78 | 1,045,824,943.74 | 285,479,062.94 | 464,325,640.72 |
| The Final Cash and Cash Equivalents Balance | 1,085,186,273.70 | 863,904,959.78 | 1,045,824,943.74 | 285,479,062.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 292,710,464.14 | 423,813,816.23 | 272,443,388.71 | 215,250,885.83 |
| ADD:Provision For Assets Impairment | 40,637,952.80 | 63,362,739.86 | 59,494,508.53 | 33,360,183.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,279,658.34 | 39,094,874.75 | 35,086,185.88 | 30,404,647.12 |
| Amortization of Intangible Asset | 14,488,703.94 | 11,141,402.67 | 9,163,430.09 | 8,250,188.76 |
| Amortization Of Long-Term Expenses Prepayments | 2,713,819.12 | 2,308,999.12 | 2,064,846.82 | 1,767,075.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -319,345.08 | -137,569,468.24 | -120,502.10 | 419,088.82 |
| Losses On Fixed Assets Written Off | 11,061.41 | 1,461,209.17 | 114,124.66 | 105,616.76 |
| Loss On Change In Fair Value | -- | 5,317,170.47 | 782,829.53 | -- |
| Financial Expenses | 1,418,756.85 | 1,736,828.97 | 2,395,219.29 | 9,722,978.44 |
| Losses On Investment | -4,049,803.30 | -5,559,760.14 | -6,095,189.38 | -2,989,962.90 |
| Decrease of Deferred Tax Assets | -56,903.49 | -8,251,481.30 | -4,486,811.08 | -489,945.82 |
| Increase of Deferred Tax Liabilities | -2,386,239.82 | -4,090,094.90 | -400,989.87 | -501,925.46 |
| Decrease of Inventories | -104,656,750.85 | -229,430,799.73 | -152,355,451.20 | -87,769,911.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -199,818,466.44 | -353,798,961.43 | -89,004,265.00 | 71,167,766.51 |
| Increase of Payables In Operating (LESS: Decrease) | 309,818,896.23 | 45,797,170.81 | 822,212,625.66 | 120,862,505.69 |
| Others | -- | -- | 122,655.41 | 2,081,873.68 |
| Net Cash Flows From Operating Activities | 391,791,803.85 | -144,666,353.69 | 951,416,605.95 | 401,641,065.19 |
| 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 | 1,085,186,273.70 | 863,904,959.78 | 1,045,824,943.74 | 285,479,062.94 |
| LESS:The Initial Cash | 863,904,959.78 | 1,045,824,943.74 | 285,479,062.94 | 464,325,640.72 |
| 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 | 221,281,313.92 | -181,919,983.96 | 760,345,880.80 | -178,846,577.78 |
| Currency in : RMB |