- 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 | 830,681,376.63 | |||
| Tax Rebates Received | 2,255,932.51 | |||
| Other Cash Received Concerning Operating Activities | 48,653,623.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 881,590,933.03 | |||
| Cash Paid For Goods Purchased and Services Received | 753,643,621.30 | |||
| Cash Paid to and For Employees | 127,765,799.84 | |||
| Cash Paid For Taxes and Surcharges | 33,076,492.91 | |||
| Other Paid Cash Relevant To Operating Activities | 69,334,094.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 983,820,008.92 | |||
| Net Cash Flow From Operating Activities | -102,229,075.89 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 505,529,267.89 | |||
| Investment Income Received | 2,560,272.41 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 830,000.00 | |||
| 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 | 508,919,540.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,913,556.49 | |||
| Cash Paid For Acquisition of Investments | 525,990,709.73 | |||
| 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 | 552,904,266.22 | |||
| Net Cash Flows From Investing Activities | -43,984,725.92 | |||
| 3、Cash Flows From Financing Activities | 8,037,520.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | |||
| Repayment Of Borrowings | 11,899,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,980.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 11,962,480.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 8,037,520.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -197,283.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 536,966,290.26 | |||
| The Final Cash and Cash Equivalents Balance | 398,592,724.75 | |||
| 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 | 4,016,384,874.45 | 4,668,946,131.53 | 3,985,126,813.93 | 4,031,358,178.67 |
| Tax Rebates Received | 23,547,632.52 | 13,296,219.99 | 6,233,512.93 | 8,977,119.99 |
| Other Cash Received Concerning Operating Activities | 284,779,691.18 | 174,678,830.11 | 130,290,699.25 | 103,898,214.12 |
| Sub-total of Cash Inflows from Operating Activities | 4,324,712,198.15 | 4,856,921,181.63 | 4,121,651,026.11 | 4,144,233,512.78 |
| Cash Paid For Goods Purchased and Services Received | 2,927,942,062.27 | 3,141,494,219.81 | 2,719,352,518.90 | 2,848,785,701.23 |
| Cash Paid to and For Employees | 480,181,980.74 | 478,063,646.01 | 354,196,360.58 | 403,442,803.75 |
| Cash Paid For Taxes and Surcharges | 260,772,830.97 | 166,370,829.51 | 167,486,517.16 | 197,023,577.36 |
| Other Paid Cash Relevant To Operating Activities | 504,053,696.61 | 508,205,219.65 | 394,143,483.93 | 449,077,860.03 |
| Sub-Total of Cash Outflow From Operating Activities | 4,172,950,570.59 | 4,294,133,914.98 | 3,635,178,880.57 | 3,898,329,942.37 |
| Net Cash Flow From Operating Activities | 151,761,627.56 | 562,787,266.65 | 486,472,145.54 | 245,903,570.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,317,088,320.70 | 3,363,448,368.46 | 4,842,963,000.00 | 2,251,754,379.59 |
| Investment Income Received | 26,891,336.73 | 27,008,247.13 | 18,973,610.17 | 23,419,496.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,677,493.12 | 4,157,178.04 | 47,879,959.93 | 237,169,935.12 |
| 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 | 3,345,657,150.55 | 3,394,613,793.63 | 4,909,816,570.10 | 2,512,343,810.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 180,684,327.99 | 201,072,313.85 | 88,801,795.09 | 144,245,442.23 |
| Cash Paid For Acquisition of Investments | 3,313,755,790.24 | 3,827,906,967.46 | 4,911,343,000.00 | 2,621,058,872.83 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 3,660,925.62 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,494,440,118.23 | 4,028,979,281.31 | 5,003,805,720.71 | 2,765,304,315.06 |
| Net Cash Flows From Investing Activities | -148,782,967.68 | -634,365,487.68 | -93,989,150.61 | -252,960,504.25 |
| 3、Cash Flows From Financing Activities | -85,107,370.79 | -14,876,565.18 | -23,655,976.20 | -81,712,792.14 |
| Cash Received From Capital Contributions | 2,000,000.00 | -- | -- | 200,000.00 |
| Borrowings Received | 146,867,963.00 | 124,560,960.00 | 102,900,000.00 | 120,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,569,226.69 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 158,437,189.69 | 124,560,960.00 | 102,900,000.00 | 320,000.00 |
| Repayment Of Borrowings | 140,507,690.00 | 100,100,000.00 | 102,900,000.00 | 60,120,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 95,672,279.21 | 36,822,201.62 | 23,655,976.20 | 21,912,792.14 |
| Other Cash Payments Relating Financing Activities | 7,364,591.27 | 2,515,323.56 | -- | -- |
| other cash payments relating to financing activites | 243,544,560.48 | 139,437,525.18 | 126,555,976.20 | 82,032,792.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -85,107,370.79 | -14,876,565.18 | -23,655,976.20 | -81,712,792.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,160,947.54 | -1,021,414.73 | -4,289,510.81 | 4,867,134.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 617,934,053.63 | 705,410,254.57 | 340,872,746.65 | 424,775,338.05 |
| The Final Cash and Cash Equivalents Balance | 536,966,290.26 | 617,934,053.63 | 705,410,254.57 | 340,872,746.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 122,154,772.42 | 140,044,802.96 | 261,125,228.03 | 187,160,019.18 |
| ADD:Provision For Assets Impairment | 32,371,103.26 | 20,434,150.33 | 29,580,396.25 | 82,524,518.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 109,270,923.83 | 107,791,330.04 | 93,458,239.57 | 93,555,769.44 |
| Amortization of Intangible Asset | 9,861,112.36 | 9,653,884.68 | 10,405,155.11 | 10,986,219.31 |
| Amortization Of Long-Term Expenses Prepayments | 739,018.42 | 1,075,542.16 | 1,223,746.65 | 1,903,377.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -511,671.40 | 86,787.85 | -4,373,125.09 | -216,072.83 |
| Losses On Fixed Assets Written Off | 880,963.59 | 3,289,191.27 | 1,795,583.64 | 1,060,017.99 |
| Loss On Change In Fair Value | -3,444,594.12 | -10,388,104.42 | -38,619.51 | -2,246,010.00 |
| Financial Expenses | 1,290,066.66 | 3,302,985.44 | 2,617,575.85 | -3,619,785.40 |
| Losses On Investment | -18,862,187.09 | -21,096,053.96 | -21,986,012.73 | -6,677,378.90 |
| Decrease of Deferred Tax Assets | -10,504,390.50 | -4,476,932.12 | 750,325.53 | -27,614,054.95 |
| Increase of Deferred Tax Liabilities | -2,264,728.46 | -1,357,414.92 | -325,108.78 | 5,999.79 |
| Decrease of Inventories | -163,680,012.72 | -51,890,537.61 | 43,585,818.65 | 50,748,424.30 |
| Decrease of Receivables In Operating (LESS: Increase) | 4,254,556.75 | 131,137,482.21 | -84,618,408.89 | 516,791,980.20 |
| Increase of Payables In Operating (LESS: Decrease) | 70,206,694.56 | 235,180,152.74 | 153,271,351.26 | -658,459,453.47 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 151,761,627.56 | 562,787,266.65 | 486,472,145.54 | 245,903,570.41 |
| 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 | 536,966,290.26 | 617,934,053.63 | 705,410,254.57 | 340,872,746.65 |
| LESS:The Initial Cash | 617,934,053.63 | 705,410,254.57 | 340,872,746.65 | 424,775,338.05 |
| 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 | -80,967,763.37 | -87,476,200.94 | 364,537,507.92 | -83,902,591.40 |
| Currency in : RMB |