- 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 | 1,164,840,479.35 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 15,668,707.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,180,509,186.87 | |||
| Cash Paid For Goods Purchased and Services Received | 345,977,978.73 | |||
| Cash Paid to and For Employees | 216,373,671.35 | |||
| Cash Paid For Taxes and Surcharges | 44,568,032.38 | |||
| Other Paid Cash Relevant To Operating Activities | 351,761,814.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 958,681,497.25 | |||
| Net Cash Flow From Operating Activities | 221,827,689.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 510,106.03 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 22,453,111.17 | |||
| Sub-Total of Cash inflow From Investing Activities | 22,963,217.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,899,165.48 | |||
| Cash Paid For Acquisition of Investments | 15,520,742.63 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 58,532,791.92 | |||
| Other Cash Paid Relating to Investing Activities | 22,553,014.46 | |||
| Sub-Total of Cash Outflows From Investing Activities | 120,505,714.49 | |||
| Net Cash Flows From Investing Activities | -97,542,497.29 | |||
| 3、Cash Flows From Financing Activities | -63,771,648.94 | |||
| Cash Received From Capital Contributions | 16,001,014.04 | |||
| Borrowings Received | 180,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 418,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 614,001,014.04 | |||
| Repayment Of Borrowings | 592,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,813,551.78 | |||
| Other Cash Payments Relating Financing Activities | 49,959,111.20 | |||
| other cash payments relating to financing activites | 677,772,662.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -63,771,648.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,847,084.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 409,180,128.25 | |||
| The Final Cash and Cash Equivalents Balance | 460,846,587.07 | |||
| 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 | 3,990,103,729.31 | 3,864,505,521.03 | 3,170,645,236.72 | 3,104,554,866.81 |
| Tax Rebates Received | 56,734.95 | 1,532,643.57 | 1,029,217.34 | -- |
| Other Cash Received Concerning Operating Activities | 24,137,259.32 | 151,716,356.24 | 38,453,935.46 | 471,755,502.02 |
| Sub-total of Cash Inflows from Operating Activities | 4,014,297,723.58 | 4,017,754,520.84 | 3,210,128,389.52 | 3,576,310,368.83 |
| Cash Paid For Goods Purchased and Services Received | 1,498,212,355.71 | 1,477,607,207.14 | 1,089,821,230.31 | 1,248,630,229.15 |
| Cash Paid to and For Employees | 859,910,334.37 | 740,288,914.36 | 638,228,879.54 | 632,240,072.40 |
| Cash Paid For Taxes and Surcharges | 137,281,403.26 | 153,985,138.00 | 126,635,622.15 | 184,516,161.87 |
| Other Paid Cash Relevant To Operating Activities | 1,283,227,059.99 | 1,175,288,364.04 | 976,164,590.72 | 914,177,264.76 |
| Sub-Total of Cash Outflow From Operating Activities | 3,778,631,153.33 | 3,547,169,623.54 | 2,830,850,322.72 | 2,979,563,728.18 |
| Net Cash Flow From Operating Activities | 235,666,570.25 | 470,584,897.30 | 379,278,066.80 | 596,746,640.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 96,775,409.31 | 1,935,000.00 | 316,713,039.42 | 1,288,367,699.21 |
| Investment Income Received | 23,575,458.26 | 21,422,260.44 | 22,676,797.26 | 102,658,590.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,182,321.96 | 486,718.83 | 34,685,299.07 | 2,422,580.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 600,640,404.31 |
| Other Cash Received Relating to Investing Activities | 740,547,778.34 | 1,639,258,870.73 | 1,626,839,040.76 | 884,618,298.92 |
| Sub-Total of Cash inflow From Investing Activities | 862,080,967.87 | 1,663,102,850.00 | 2,000,914,176.51 | 2,878,707,573.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 177,536,687.64 | 163,516,460.00 | 130,739,945.78 | 70,776,090.11 |
| Cash Paid For Acquisition of Investments | 151,000,000.00 | 810,851,912.36 | 186,311,230.01 | 981,721,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,047,253.64 | 3,904,362.29 | 34,755,721.69 |
| Other Cash Paid Relating to Investing Activities | 545,916,857.34 | 1,539,000,000.00 | 1,573,500,000.00 | 1,004,903,927.51 |
| Sub-Total of Cash Outflows From Investing Activities | 874,453,544.98 | 2,514,415,626.00 | 1,894,455,538.08 | 2,092,156,739.31 |
| Net Cash Flows From Investing Activities | -12,372,577.11 | -851,312,776.00 | 106,458,638.43 | 786,550,834.23 |
| 3、Cash Flows From Financing Activities | -299,061,240.36 | 580,955,804.68 | -289,791,050.97 | -1,546,324,539.62 |
| Cash Received From Capital Contributions | 76,453,000.00 | 58,147,670.25 | 56,849,998.18 | 5,340,000.00 |
| Borrowings Received | 1,029,584,759.77 | 922,243,632.00 | 136,086,038.20 | 358,541,234.36 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 319,500,000.00 | 480,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,425,537,759.77 | 1,460,391,302.25 | 192,936,036.38 | 363,881,234.36 |
| Repayment Of Borrowings | 851,715,365.68 | 410,303,290.18 | 377,189,624.43 | 1,659,646,644.74 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,555,629.59 | 172,957,373.15 | 101,937,462.92 | 250,559,129.24 |
| Other Cash Payments Relating Financing Activities | 794,328,004.86 | 296,174,834.24 | 3,600,000.00 | -- |
| other cash payments relating to financing activites | 1,724,599,000.13 | 879,435,497.57 | 482,727,087.35 | 1,910,205,773.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | -299,061,240.36 | 580,955,804.68 | -289,791,050.97 | -1,546,324,539.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,963,699.61 | -13,611,391.93 | 1,208,713.63 | -1,171,205.17 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 477,983,675.86 | 291,006,053.05 | 93,851,685.16 | 258,049,955.07 |
| The Final Cash and Cash Equivalents Balance | 409,180,128.25 | 477,622,587.10 | 291,006,053.05 | 93,851,685.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 34,655,348.68 | 225,650,868.24 | 135,796,301.26 | 40,725,009.90 |
| ADD:Provision For Assets Impairment | 38,279,546.29 | 18,160,090.92 | 6,757,835.21 | 127,007,119.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,603,841.37 | 56,966,185.07 | 34,344,253.22 | 36,171,396.26 |
| Amortization of Intangible Asset | 15,922,592.01 | 14,276,097.21 | 12,695,262.37 | 12,447,075.99 |
| Amortization Of Long-Term Expenses Prepayments | 47,674,208.37 | 37,352,544.21 | 32,051,551.06 | 34,745,060.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,088,395.19 | -679,093.44 | 5,879,700.98 | -1,152,425.72 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 85,879,026.84 | 58,845,210.25 | 40,822,796.99 | 100,368,127.99 |
| Losses On Investment | -51,292,776.71 | -56,513,161.93 | -99,287,215.46 | -159,976,157.22 |
| Decrease of Deferred Tax Assets | -13,810,212.56 | -72,784,848.28 | -21,941,799.52 | 49,372,481.25 |
| Increase of Deferred Tax Liabilities | -1,754,847.27 | -5,029,843.04 | -2,019,382.82 | -1,514,926.51 |
| Decrease of Inventories | -169,499,584.71 | -103,062,306.26 | 67,479,765.91 | -56,312,140.80 |
| Decrease of Receivables In Operating (LESS: Increase) | 116,457,241.40 | -35,281,105.21 | -7,188,532.88 | 306,707,176.64 |
| Increase of Payables In Operating (LESS: Decrease) | -38,183,259.25 | 254,936,496.16 | 173,887,530.48 | 108,158,843.49 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 235,666,570.25 | 470,584,897.30 | 379,278,066.80 | 596,746,640.65 |
| 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 | 409,180,128.25 | 477,622,587.10 | 291,006,053.05 | 93,851,685.16 |
| LESS:The Initial Cash | 477,983,675.86 | 291,006,053.05 | 93,851,685.16 | 258,049,955.07 |
| 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 | -68,803,547.61 | 186,616,534.05 | 197,154,367.89 | -164,198,269.91 |
| Currency in : RMB |