- 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 | 1,340,191,763.30 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 28,571,767.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,368,763,531.27 | |||
| Cash Paid For Goods Purchased and Services Received | 1,213,161,735.28 | |||
| Cash Paid to and For Employees | 128,707,940.39 | |||
| Cash Paid For Taxes and Surcharges | 6,253,811.76 | |||
| Other Paid Cash Relevant To Operating Activities | 9,469,099.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,357,592,587.35 | |||
| Net Cash Flow From Operating Activities | 11,170,943.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 642,424,719.23 | |||
| Investment Income Received | 15,208,084.58 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,000.00 | |||
| 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 | 657,682,803.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,970,607.05 | |||
| Cash Paid For Acquisition of Investments | 390,000,000.00 | |||
| 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 | 472,970,607.05 | |||
| Net Cash Flows From Investing Activities | 184,712,196.76 | |||
| 3、Cash Flows From Financing Activities | 16,797,347.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 35,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 65,000,000.00 | |||
| Repayment Of Borrowings | 45,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,202,652.78 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 48,202,652.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 16,797,347.22 | |||
| 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 | 825,649,937.14 | |||
| The Final Cash and Cash Equivalents Balance | 1,038,330,425.04 | |||
| 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 | 5,513,251,407.48 | 3,611,498,603.54 | 3,497,912,821.80 | 3,820,277,971.35 |
| Tax Rebates Received | -- | -- | 20,898.68 | -- |
| Other Cash Received Concerning Operating Activities | 107,937,910.71 | 34,305,203.36 | 72,866,366.05 | 40,593,548.95 |
| Sub-total of Cash Inflows from Operating Activities | 5,621,189,318.19 | 3,645,803,806.90 | 3,570,800,086.53 | 3,860,871,520.30 |
| Cash Paid For Goods Purchased and Services Received | 4,722,165,449.86 | 3,291,681,428.57 | 2,647,534,171.30 | 2,363,611,872.83 |
| Cash Paid to and For Employees | 496,349,771.86 | 391,726,669.00 | 318,624,544.70 | 283,628,317.96 |
| Cash Paid For Taxes and Surcharges | 20,694,990.21 | 9,685,363.35 | 8,162,097.13 | 8,203,358.81 |
| Other Paid Cash Relevant To Operating Activities | 32,170,169.42 | 40,749,497.60 | 43,919,635.88 | 33,871,644.85 |
| Sub-Total of Cash Outflow From Operating Activities | 5,271,380,381.35 | 3,733,842,958.52 | 3,018,240,449.01 | 2,689,315,194.45 |
| Net Cash Flow From Operating Activities | 349,808,936.84 | -88,039,151.62 | 552,559,637.52 | 1,171,556,325.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,980,947,241.19 | 9,111,920,644.61 | 4,357,333,063.50 | 4,739,142,158.97 |
| Investment Income Received | 113,837,328.68 | 83,473,305.72 | 91,851,175.05 | 57,551,748.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,095,136.20 | 391,472.15 | 105,749.96 | 3,250,337.09 |
| 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 | 4,120,879,706.07 | 9,195,785,422.48 | 4,449,289,988.51 | 4,799,944,244.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 372,215,280.05 | 474,293,912.62 | 472,947,239.83 | 361,870,890.67 |
| Cash Paid For Acquisition of Investments | 3,744,160,804.58 | 9,297,980,956.33 | 4,622,099,110.80 | 5,288,327,880.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 60,000,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,116,376,084.63 | 9,772,274,868.95 | 5,155,046,350.63 | 5,650,198,770.67 |
| Net Cash Flows From Investing Activities | 4,503,621.44 | -576,489,446.47 | -705,756,362.12 | -850,254,525.73 |
| 3、Cash Flows From Financing Activities | -33,887,311.16 | -7,796,442.16 | 709,116,171.18 | 145,634,790.77 |
| Cash Received From Capital Contributions | -- | 1,200,000.00 | 1,031,623,756.16 | 51,100,000.00 |
| Borrowings Received | 525,500,000.00 | 418,792,000.01 | 528,000,000.00 | 406,750,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 6,610,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 525,500,000.00 | 419,992,000.01 | 1,559,623,756.16 | 464,460,000.00 |
| Repayment Of Borrowings | 420,000,000.00 | 230,000,000.00 | 645,000,000.00 | 154,750,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 99,805,853.16 | 183,870,824.67 | 197,207,584.98 | 164,075,209.23 |
| Other Cash Payments Relating Financing Activities | 39,581,458.00 | 13,917,617.50 | 8,300,000.00 | -- |
| other cash payments relating to financing activites | 559,387,311.16 | 427,788,442.17 | 850,507,584.98 | 318,825,209.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -33,887,311.16 | -7,796,442.16 | 709,116,171.18 | 145,634,790.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | 550.10 | 6,457.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 505,224,690.02 | 1,177,549,730.27 | 621,629,733.59 | 154,686,685.23 |
| The Final Cash and Cash Equivalents Balance | 825,649,937.14 | 505,224,690.02 | 1,177,549,730.27 | 621,629,733.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 122,783,573.30 | 87,465,127.08 | 357,581,436.08 | 1,062,759,830.78 |
| ADD:Provision For Assets Impairment | 10,117,082.91 | 7,456,072.27 | 2,854,427.26 | 1,392,704.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 254,446,220.13 | 220,631,916.42 | 198,382,755.52 | 193,405,860.44 |
| Amortization of Intangible Asset | 3,050,124.72 | 2,931,928.01 | 2,263,698.72 | 1,817,083.68 |
| Amortization Of Long-Term Expenses Prepayments | 13,045.68 | 19,540.72 | 1,063,875.17 | 927,950.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -23,737,328.26 | 19,744.61 | 11,050.77 | 886,362.97 |
| Losses On Fixed Assets Written Off | 29,903,312.01 | 4,361,573.85 | 2,864,461.61 | 1,993,211.65 |
| Loss On Change In Fair Value | 38,390,066.82 | -29,540,357.84 | -5,583,357.56 | -15,972,077.48 |
| Financial Expenses | 14,921,360.51 | 8,250,681.02 | 11,513,561.35 | 9,788,927.09 |
| Losses On Investment | -102,762,755.85 | -96,065,551.75 | -91,554,995.48 | -57,551,748.88 |
| Decrease of Deferred Tax Assets | -16,577,861.95 | -15,556,359.60 | -- | -- |
| Increase of Deferred Tax Liabilities | -9,455,037.55 | 12,131,955.48 | -3,993,019.37 | 3,857,876.55 |
| Decrease of Inventories | -239,660,445.55 | -212,704,312.68 | -7,899,959.54 | -1,740,263.79 |
| Decrease of Receivables In Operating (LESS: Increase) | 118,380,074.73 | -113,927,551.78 | 28,592,880.64 | -22,473,650.84 |
| Increase of Payables In Operating (LESS: Decrease) | 149,997,505.19 | 36,486,442.57 | 56,462,822.35 | -7,535,741.99 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 349,808,936.84 | -88,039,151.62 | 552,559,637.52 | 1,171,556,325.85 |
| 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 | 825,649,937.14 | 505,224,690.02 | 1,177,549,730.27 | 621,629,733.59 |
| LESS:The Initial Cash | 505,224,690.02 | 1,177,549,730.27 | 621,629,733.59 | 154,686,685.23 |
| 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 | 320,425,247.12 | -672,325,040.25 | 555,919,996.68 | 466,943,048.36 |
| Currency in : RMB |