- 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 | 748,122,880.56 | |||
| Tax Rebates Received | 5,053,636.96 | |||
| Other Cash Received Concerning Operating Activities | 555,712,817.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,308,889,335.25 | |||
| Cash Paid For Goods Purchased and Services Received | 831,286,617.29 | |||
| Cash Paid to and For Employees | 141,520,358.54 | |||
| Cash Paid For Taxes and Surcharges | 25,583,569.96 | |||
| Other Paid Cash Relevant To Operating Activities | 592,477,185.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,590,867,730.94 | |||
| Net Cash Flow From Operating Activities | -281,978,395.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 168,228,356.16 | |||
| Investment Income Received | 98,790.86 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,238,310.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,195,680.56 | |||
| Sub-Total of Cash inflow From Investing Activities | 174,761,137.58 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,852,826.43 | |||
| Cash Paid For Acquisition of Investments | 87,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,500,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 101,352,826.43 | |||
| Net Cash Flows From Investing Activities | 73,408,311.15 | |||
| 3、Cash Flows From Financing Activities | 23,796,457.93 | |||
| Cash Received From Capital Contributions | 1,218,648.17 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 132,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 133,718,648.17 | |||
| Repayment Of Borrowings | 7,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 671,730.57 | |||
| Other Cash Payments Relating Financing Activities | 102,250,459.67 | |||
| other cash payments relating to financing activites | 109,922,190.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 23,796,457.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 324,703.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,233,017,884.23 | |||
| The Final Cash and Cash Equivalents Balance | 1,048,568,961.33 | |||
| 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 | 2,942,395,938.66 | 1,901,206,296.89 | 1,255,552,633.19 | 1,171,615,850.28 |
| Tax Rebates Received | 22,449,696.47 | 4,591,282.22 | -- | -- |
| Other Cash Received Concerning Operating Activities | 2,155,166,813.36 | 1,938,438,169.55 | 1,595,351,088.73 | 1,776,380,599.60 |
| Sub-total of Cash Inflows from Operating Activities | 5,120,012,448.49 | 3,844,235,748.66 | 2,850,903,721.92 | 2,947,996,449.88 |
| Cash Paid For Goods Purchased and Services Received | 2,326,592,770.24 | 1,451,348,024.95 | 971,543,972.99 | 953,000,835.85 |
| Cash Paid to and For Employees | 422,092,610.44 | 125,852,624.89 | 81,019,102.78 | 79,787,875.32 |
| Cash Paid For Taxes and Surcharges | 129,383,783.69 | 57,353,131.89 | 47,021,149.99 | 45,678,390.91 |
| Other Paid Cash Relevant To Operating Activities | 564,762,744.58 | 1,965,207,968.79 | 1,660,549,971.06 | 1,893,881,246.53 |
| Sub-Total of Cash Outflow From Operating Activities | 5,250,728,240.79 | 3,599,761,750.52 | 2,760,134,196.82 | 2,972,348,348.61 |
| Net Cash Flow From Operating Activities | -130,715,792.30 | 244,473,998.14 | 90,769,525.10 | -24,351,898.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 583,500,000.00 | 285,000,000.00 | 43,000,000.00 | 149,747,114.76 |
| Investment Income Received | 6,134,126.12 | 710,969.23 | 250,136.99 | 1,476,830.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,274,120.00 | 3,573,510.76 | 1,643,551.81 | 1,864,262.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 786,350,008.85 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 590,908,246.12 | 1,075,634,488.84 | 44,893,688.80 | 153,088,207.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,800,368.48 | 40,851,347.70 | 20,141,840.08 | 35,815,268.95 |
| Cash Paid For Acquisition of Investments | 564,000,000.00 | 441,000,000.00 | 99,000,000.00 | 111,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 85,050,481.98 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 18,000,001.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 727,850,851.46 | 481,851,347.70 | 119,141,840.08 | 146,815,268.95 |
| Net Cash Flows From Investing Activities | -136,942,605.34 | 593,783,141.14 | -74,248,151.28 | 6,272,938.43 |
| 3、Cash Flows From Financing Activities | -28,796,235.88 | 519,140,757.94 | -53,386,488.16 | 32,640,797.47 |
| Cash Received From Capital Contributions | 16,926,051.11 | 579,012,491.48 | 24,800,174.23 | 13,954,597.00 |
| Borrowings Received | 45,000,000.00 | 1,000,000.00 | 36,000,000.00 | 111,939,083.48 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 230,000,000.00 | 215,000,000.00 | 86,000,000.00 | 148,352,522.13 |
| Sub-Total of Cash Inflows From Financing Activities | 291,926,051.11 | 795,012,491.48 | 146,800,174.23 | 274,246,202.61 |
| Repayment Of Borrowings | 13,500,000.00 | 41,000,000.00 | 44,339,083.48 | 113,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 56,821,889.61 | 17,304,239.53 | 22,786,597.84 | 18,012,299.01 |
| Other Cash Payments Relating Financing Activities | 250,400,397.38 | 217,567,494.01 | 133,060,981.07 | 110,393,106.13 |
| other cash payments relating to financing activites | 320,722,286.99 | 275,871,733.54 | 200,186,662.39 | 241,605,405.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -28,796,235.88 | 519,140,757.94 | -53,386,488.16 | 32,640,797.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,713,941.99 | -663,609.55 | -687,064.83 | 301,586.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,527,758,575.76 | 171,024,288.09 | 208,576,467.26 | 193,713,043.53 |
| The Final Cash and Cash Equivalents Balance | 1,233,017,884.23 | 1,527,758,575.76 | 171,024,288.09 | 208,576,467.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 878,776,542.43 | 208,211,543.66 | 66,538,375.78 | 70,643,474.72 |
| ADD:Provision For Assets Impairment | 151,785,648.24 | 249,372.77 | 794,799.81 | 2,550,985.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,171,827.44 | 21,819,335.57 | 18,148,397.57 | 18,904,092.62 |
| Amortization of Intangible Asset | 28,262,301.35 | 2,912,361.66 | 558,173.53 | 656,730.69 |
| Amortization Of Long-Term Expenses Prepayments | 4,068,353.47 | 1,785,962.86 | 1,537,475.08 | 1,475,848.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -917,053.27 | -2,210,516.47 | -1,008,025.65 | -279,995.72 |
| Losses On Fixed Assets Written Off | 19,203.04 | 31,266.74 | 80,900.01 | 1,756.46 |
| Loss On Change In Fair Value | -1,000,735,169.84 | 5,642,266.72 | -60,459.06 | -86,917.81 |
| Financial Expenses | -4,119,348.88 | 2,708,295.69 | 10,715,490.31 | 8,143,838.35 |
| Losses On Investment | -6,809,874.35 | -1,512,565.36 | -672,302.53 | -1,355,188.83 |
| Decrease of Deferred Tax Assets | -22,826,960.97 | -2,216,794.03 | -4,219,636.69 | -704,856.28 |
| Increase of Deferred Tax Liabilities | 1,688,159.03 | -1,781,012.11 | -- | -287.73 |
| Decrease of Inventories | 74,246,090.18 | -49,486,529.73 | 19,666,720.63 | -42,029,522.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -215,890,502.08 | -75,764,807.67 | -45,063,880.45 | -75,325,682.64 |
| Increase of Payables In Operating (LESS: Decrease) | -91,380,691.47 | 117,974,105.49 | 19,712,230.31 | -6,946,174.15 |
| Others | -- | 2,849,251.18 | 4,041,266.45 | -- |
| Net Cash Flows From Operating Activities | -130,715,792.30 | 244,473,998.14 | 90,769,525.10 | -24,351,898.73 |
| 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 | 1,233,017,884.23 | 1,527,758,575.76 | 171,024,288.09 | 208,576,467.26 |
| LESS:The Initial Cash | 1,527,758,575.76 | 171,024,288.09 | 208,576,467.26 | 193,713,043.53 |
| 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 | -294,740,691.53 | 1,356,734,287.67 | -37,552,179.17 | 14,863,423.73 |
| Currency in : RMB |