- 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 | 881,223,735.43 | |||
| Tax Rebates Received | 13,213,552.84 | |||
| Other Cash Received Concerning Operating Activities | 18,787,762.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 913,225,051.00 | |||
| Cash Paid For Goods Purchased and Services Received | 802,712,180.63 | |||
| Cash Paid to and For Employees | 94,555,415.34 | |||
| Cash Paid For Taxes and Surcharges | 28,429,355.10 | |||
| Other Paid Cash Relevant To Operating Activities | 49,349,335.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 975,046,286.70 | |||
| Net Cash Flow From Operating Activities | -61,821,235.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 591,806,180.00 | |||
| Investment Income Received | 1,233,899.70 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 593,040,079.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,521,570.17 | |||
| Cash Paid For Acquisition of Investments | 510,131,403.08 | |||
| 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 | 591,652,973.25 | |||
| Net Cash Flows From Investing Activities | 1,387,106.45 | |||
| 3、Cash Flows From Financing Activities | 64,670,486.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 65,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 65,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 329,513.89 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 329,513.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 64,670,486.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,639,731.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 933,133,676.05 | |||
| The Final Cash and Cash Equivalents Balance | 935,730,301.43 | |||
| 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 | 5,177,687,188.30 | 5,278,689,116.50 | 3,691,519,845.28 | 3,423,970,807.80 |
| Tax Rebates Received | 9,903,570.29 | 9,913,751.12 | 8,617,084.52 | 19,633,746.19 |
| Other Cash Received Concerning Operating Activities | 78,161,029.43 | 80,322,829.41 | 63,861,411.11 | 41,003,559.68 |
| Sub-total of Cash Inflows from Operating Activities | 5,265,751,788.02 | 5,368,925,697.03 | 3,763,998,340.91 | 3,484,608,113.67 |
| Cash Paid For Goods Purchased and Services Received | 4,190,187,866.67 | 3,897,010,697.61 | 2,860,082,165.48 | 2,421,004,204.23 |
| Cash Paid to and For Employees | 322,399,989.71 | 312,293,140.09 | 240,363,142.12 | 239,318,343.09 |
| Cash Paid For Taxes and Surcharges | 141,286,106.73 | 254,271,973.44 | 118,345,671.33 | 116,186,565.52 |
| Other Paid Cash Relevant To Operating Activities | 156,152,567.98 | 163,223,863.74 | 112,797,137.98 | 173,467,349.02 |
| Sub-Total of Cash Outflow From Operating Activities | 4,810,026,531.09 | 4,626,799,674.88 | 3,331,588,116.91 | 2,949,976,461.86 |
| Net Cash Flow From Operating Activities | 455,725,256.93 | 742,126,022.15 | 432,410,224.00 | 534,631,651.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,448,393,167.45 | 4,138,203,549.89 | 3,353,389,137.65 | 3,375,984,445.72 |
| Investment Income Received | 15,637,175.41 | 69,701,360.55 | 29,298,154.48 | 37,798,915.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,346,304.21 | 12,408,289.87 | 269,061.01 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 620,254.76 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,517,376,647.07 | 4,220,933,455.07 | 3,382,956,353.14 | 3,413,783,361.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 565,668,196.69 | 332,675,071.72 | 101,741,399.55 | 50,347,964.77 |
| Cash Paid For Acquisition of Investments | 2,898,264,109.82 | 3,542,487,886.14 | 4,043,090,275.17 | 4,260,166,343.83 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 331,281,112.42 |
| Other Cash Paid Relating to Investing Activities | -- | 350,000.00 | 339,622.65 | 1,226,415.13 |
| Sub-Total of Cash Outflows From Investing Activities | 3,463,932,306.51 | 3,875,512,957.86 | 4,145,171,297.37 | 4,643,021,836.15 |
| Net Cash Flows From Investing Activities | -946,555,659.44 | 345,420,497.21 | -762,214,944.23 | -1,229,238,474.86 |
| 3、Cash Flows From Financing Activities | -71,348,137.43 | -185,275,298.67 | 9,090,653.11 | 2,401,977.17 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 65,000,000.00 | 67,800,000.00 | 72,500,000.00 | 7,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 45,012,935.62 |
| Sub-Total of Cash Inflows From Financing Activities | 65,000,000.00 | 67,800,000.00 | 72,500,000.00 | 52,012,935.62 |
| Repayment Of Borrowings | 65,457,000.00 | 196,540,000.00 | 57,251,000.00 | 38,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,582,437.43 | 55,244,249.27 | 6,158,346.89 | 11,610,958.45 |
| Other Cash Payments Relating Financing Activities | 1,308,700.00 | 1,291,049.40 | -- | -- |
| other cash payments relating to financing activites | 136,348,137.43 | 253,075,298.67 | 63,409,346.89 | 49,610,958.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | -71,348,137.43 | -185,275,298.67 | 9,090,653.11 | 2,401,977.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,603,469.78 | 2,388,002.53 | -2,046,629.33 | 9,023,234.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,485,217,736.82 | 580,558,513.60 | 903,319,210.05 | 1,586,500,821.26 |
| The Final Cash and Cash Equivalents Balance | 926,642,666.66 | 1,485,217,736.82 | 580,558,513.60 | 903,319,210.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 96,812,729.39 | 701,008,174.07 | 183,608,810.95 | 161,302,027.07 |
| ADD:Provision For Assets Impairment | 14,512,365.89 | 108,597,308.92 | 38,410,276.38 | 57,923,810.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 101,181,732.25 | 99,436,151.91 | 92,438,050.25 | 95,488,696.80 |
| Amortization of Intangible Asset | 8,012,666.93 | 5,467,535.89 | 4,651,565.77 | 3,480,202.04 |
| Amortization Of Long-Term Expenses Prepayments | 1,146,792.23 | 1,415,720.05 | 891,609.12 | 1,157,262.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -86,546,580.71 | 3,717,416.78 | 275,209.07 | 4,963,583.52 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 20,893,144.06 | -32,373,993.09 | 46,170,149.42 | -494,548.21 |
| Financial Expenses | 6,169,447.83 | 3,509,801.94 | 6,201,878.39 | 4,385,958.72 |
| Losses On Investment | -7,464,347.52 | -17,590,604.74 | -14,990,967.30 | -37,798,915.57 |
| Decrease of Deferred Tax Assets | -10,326,651.29 | -527,774.10 | -192,738.88 | 2,258,753.96 |
| Increase of Deferred Tax Liabilities | -2,049,329.27 | 1,315,141.55 | -769,275.35 | -206,403.95 |
| Decrease of Inventories | 27,778,758.91 | -140,700,149.27 | -45,927,560.77 | -56,123,123.72 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,036,523,092.66 | -852,574,604.58 | -279,104,568.91 | -107,904,065.59 |
| Increase of Payables In Operating (LESS: Decrease) | -752,057,510.00 | 860,286,951.25 | 400,747,785.86 | 404,634,305.35 |
| Others | -- | -- | -- | 1,564,108.64 |
| Net Cash Flows From Operating Activities | 455,725,256.93 | 742,126,022.15 | 432,410,224.00 | 534,631,651.81 |
| 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 | 926,642,666.66 | 1,485,217,736.82 | 580,558,513.60 | 903,319,210.05 |
| LESS:The Initial Cash | 1,485,217,736.82 | 580,558,513.60 | 903,319,210.05 | 1,586,500,821.26 |
| 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 | -558,575,070.16 | 904,659,223.22 | -322,760,696.45 | -683,181,611.21 |
| Currency in : RMB |