- 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 | 1,378,243,221.42 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 24,291,411.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,402,534,632.44 | |||
| Cash Paid For Goods Purchased and Services Received | 1,487,750,298.27 | |||
| Cash Paid to and For Employees | 101,582,923.87 | |||
| Cash Paid For Taxes and Surcharges | 27,397,496.48 | |||
| Other Paid Cash Relevant To Operating Activities | 13,371,223.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,630,101,942.58 | |||
| Net Cash Flow From Operating Activities | -227,567,310.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 600,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 537,063.00 | |||
| 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 | 600,537,063.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,520,991.55 | |||
| Cash Paid For Acquisition of Investments | 580,000,000.00 | |||
| 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 | 592,520,991.55 | |||
| Net Cash Flows From Investing Activities | 8,016,071.45 | |||
| 3、Cash Flows From Financing Activities | 39,236,348.62 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 130,360,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 130,360,000.00 | |||
| Repayment Of Borrowings | 90,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,050,885.49 | |||
| Other Cash Payments Relating Financing Activities | 72,765.89 | |||
| other cash payments relating to financing activites | 91,123,651.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 39,236,348.62 | |||
| 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 | 727,996,514.41 | |||
| The Final Cash and Cash Equivalents Balance | 547,681,624.34 | |||
| 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 | 6,552,275,063.98 | 7,263,134,275.05 | 5,192,112,218.98 | 5,012,818,749.78 |
| Tax Rebates Received | 6,120,756.11 | 12,163,194.95 | 7,055,505.54 | 5,207,321.69 |
| Other Cash Received Concerning Operating Activities | 96,499,819.92 | 72,653,343.62 | 111,095,172.93 | 92,387,705.25 |
| Sub-total of Cash Inflows from Operating Activities | 6,654,895,640.01 | 7,347,950,813.62 | 5,310,262,897.45 | 5,110,413,776.72 |
| Cash Paid For Goods Purchased and Services Received | 5,727,943,259.89 | 6,732,921,253.82 | 4,418,551,747.53 | 4,364,127,060.24 |
| Cash Paid to and For Employees | 292,503,398.01 | 276,638,639.83 | 248,079,699.23 | 227,463,931.43 |
| Cash Paid For Taxes and Surcharges | 246,555,308.04 | 89,269,522.59 | 233,360,504.81 | 162,911,958.94 |
| Other Paid Cash Relevant To Operating Activities | 143,303,259.49 | 82,951,226.43 | 96,140,362.64 | 192,135,359.51 |
| Sub-Total of Cash Outflow From Operating Activities | 6,410,305,225.43 | 7,181,780,642.67 | 4,996,132,314.21 | 4,946,638,310.12 |
| Net Cash Flow From Operating Activities | 244,590,414.58 | 166,170,170.95 | 314,130,583.24 | 163,775,466.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 610,000,000.00 | 550,000,000.00 | 250,000,000.00 | 699,510,000.00 |
| Investment Income Received | 1,441,720.57 | 2,637,445.22 | 2,919,873.96 | 4,651,406.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 534,061.00 | 898,747.14 | 231,069,224.14 | 219,990,477.21 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 182,600,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 611,975,781.57 | 553,536,192.36 | 483,989,098.10 | 1,106,751,883.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,445,955.63 | 72,963,654.97 | 135,954,650.47 | 112,013,514.74 |
| Cash Paid For Acquisition of Investments | 640,000,000.00 | 490,000,000.00 | 250,000,000.00 | 638,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 150,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 690,445,955.63 | 562,963,654.97 | 385,954,650.47 | 900,013,514.74 |
| Net Cash Flows From Investing Activities | -78,470,174.06 | -9,427,462.61 | 98,034,447.63 | 206,738,368.93 |
| 3、Cash Flows From Financing Activities | 34,961,783.88 | -8,824,609.03 | -343,319,373.56 | -431,538,868.35 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,011,827,432.74 | 796,271,931.52 | 371,200,000.00 | 586,312,273.37 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 24,602,074.91 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,011,827,432.74 | 796,271,931.52 | 395,802,074.91 | 586,312,273.37 |
| Repayment Of Borrowings | 740,781,160.50 | 586,270,000.00 | 554,200,000.00 | 888,730,900.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 229,396,408.36 | 212,138,460.55 | 165,206,323.66 | 128,188,761.33 |
| Other Cash Payments Relating Financing Activities | 6,688,080.00 | 6,688,080.00 | 19,715,124.81 | 931,480.00 |
| other cash payments relating to financing activites | 976,865,648.86 | 805,096,540.55 | 739,121,448.47 | 1,017,851,141.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 34,961,783.88 | -8,824,609.03 | -343,319,373.56 | -431,538,868.35 |
| 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 | 526,914,490.01 | 378,996,390.70 | 310,150,733.39 | 371,175,766.21 |
| The Final Cash and Cash Equivalents Balance | 727,996,514.41 | 526,914,490.01 | 378,996,390.70 | 310,150,733.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 263,992,897.35 | 412,862,483.34 | 608,804,199.74 | 293,192,422.33 |
| ADD:Provision For Assets Impairment | 15,971,423.43 | 962,635.38 | 11,176,728.08 | 15,361,648.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 83,757,516.77 | 80,420,830.69 | 72,105,531.68 | 82,826,137.84 |
| Amortization of Intangible Asset | 3,910,538.04 | 3,910,538.04 | 3,910,538.04 | 5,993,964.94 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 102,868.36 | 739,326.26 | -268,955,435.49 | 44,324,370.01 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 15,555,105.36 | 16,333,619.49 | 10,600,515.94 | 23,593,932.42 |
| Losses On Investment | -1,441,720.57 | -2,637,445.22 | -2,919,873.96 | -29,452,679.18 |
| Decrease of Deferred Tax Assets | 118,988.31 | -5,552,822.47 | 114,313.62 | -22,117,953.07 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -55,889,901.16 | -304,770,200.21 | 40,845,991.49 | 856,188.66 |
| Decrease of Receivables In Operating (LESS: Increase) | -86,992,787.75 | -36,694,340.72 | -383,375,900.57 | -177,253,081.84 |
| Increase of Payables In Operating (LESS: Decrease) | -342,152.32 | -5,252,092.35 | 221,823,974.67 | -73,549,483.76 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 244,590,414.58 | 166,170,170.95 | 314,130,583.24 | 163,775,466.60 |
| 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 | 727,996,514.41 | 526,914,490.01 | -- | 310,150,733.39 |
| LESS:The Initial Cash | 526,914,490.01 | 378,996,390.70 | -- | 371,175,766.21 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 378,996,390.70 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 310,150,733.39 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 201,082,024.40 | 147,918,099.31 | 68,845,657.31 | -61,025,032.82 |
| Currency in : RMB |