- 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 | 1,497,947,402.19 | |||
| Tax Rebates Received | 25,098,915.83 | |||
| Other Cash Received Concerning Operating Activities | 7,403,406.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,530,449,724.21 | |||
| Cash Paid For Goods Purchased and Services Received | 1,361,561,885.81 | |||
| Cash Paid to and For Employees | 94,804,626.00 | |||
| Cash Paid For Taxes and Surcharges | 43,404,583.42 | |||
| Other Paid Cash Relevant To Operating Activities | 20,652,370.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,520,423,465.35 | |||
| Net Cash Flow From Operating Activities | 10,026,258.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 798,641,148.11 | |||
| Investment Income Received | 8,295,278.47 | |||
| 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 | 806,936,426.58 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 200,160,088.78 | |||
| Cash Paid For Acquisition of Investments | 870,000,000.00 | |||
| 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 | 1,070,160,088.78 | |||
| Net Cash Flows From Investing Activities | -263,223,662.20 | |||
| 3、Cash Flows From Financing Activities | 28,827,996.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 80,592,757.77 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 80,592,757.77 | |||
| Repayment Of Borrowings | 45,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,704,072.35 | |||
| Other Cash Payments Relating Financing Activities | 1,060,688.96 | |||
| other cash payments relating to financing activites | 51,764,761.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 28,827,996.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 303,150.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 621,084,087.26 | |||
| The Final Cash and Cash Equivalents Balance | 397,017,831.29 | |||
| 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 | 6,372,668,487.75 | 3,638,540,987.07 | 2,601,673,792.94 | 3,287,213,427.69 |
| Tax Rebates Received | 104,326,405.57 | 74,536,428.93 | 24,542,840.58 | 7,529,309.83 |
| Other Cash Received Concerning Operating Activities | 20,101,785.59 | 23,852,420.04 | 21,911,917.41 | 2,749,642.27 |
| Sub-total of Cash Inflows from Operating Activities | 6,497,096,678.91 | 3,736,929,836.04 | 2,648,128,550.93 | 3,297,492,379.79 |
| Cash Paid For Goods Purchased and Services Received | 5,314,635,504.69 | 3,271,948,969.20 | 2,370,837,519.77 | 2,624,578,245.87 |
| Cash Paid to and For Employees | 195,103,571.06 | 112,161,915.34 | 89,931,161.16 | 76,569,922.02 |
| Cash Paid For Taxes and Surcharges | 132,717,343.69 | 95,485,502.87 | 40,471,583.86 | 105,835,578.77 |
| Other Paid Cash Relevant To Operating Activities | 142,588,153.24 | 112,618,713.99 | 76,655,773.39 | 165,279,135.98 |
| Sub-Total of Cash Outflow From Operating Activities | 5,785,044,572.68 | 3,592,215,101.40 | 2,577,896,038.18 | 2,972,262,882.64 |
| Net Cash Flow From Operating Activities | 712,052,106.23 | 144,714,734.64 | 70,232,512.75 | 325,229,497.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,280,000,000.00 | 904,000,000.00 | 903,087,220.00 | 1,383,091,305.91 |
| Investment Income Received | 4,001,689.70 | 4,301,589.86 | 4,024,945.05 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,143,043.73 | 58,407.08 | 25,858.41 | 117,112.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 105,744,268.23 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,390,889,001.66 | 908,359,996.94 | 907,138,023.46 | 1,383,208,418.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,093,081,694.51 | 535,589,399.30 | 528,234,266.59 | 324,362,423.52 |
| Cash Paid For Acquisition of Investments | 1,212,500,000.00 | 894,000,000.00 | 1,003,087,220.00 | 1,376,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 12,893,092.71 | 93,225,362.93 | 6,182,400.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,318,474,787.22 | 1,522,814,762.23 | 1,537,503,886.59 | 1,700,362,423.52 |
| Net Cash Flows From Investing Activities | -927,585,785.56 | -614,454,765.29 | -630,365,863.13 | -317,154,004.83 |
| 3、Cash Flows From Financing Activities | 456,316,527.40 | 147,052,929.34 | 860,936,915.12 | 110,549,912.74 |
| Cash Received From Capital Contributions | 63,592,950.00 | 20,000,000.00 | 1,042,426,600.00 | 67,500,000.00 |
| Borrowings Received | 621,395,112.57 | 157,669,413.02 | 92,344,736.24 | 43,089,803.98 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 684,988,062.57 | 177,669,413.02 | 1,134,771,336.24 | 110,589,803.98 |
| Repayment Of Borrowings | 190,385,255.36 | -- | 135,498,396.92 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,627,262.03 | 17,122,767.74 | 116,611,122.30 | 39,891.24 |
| Other Cash Payments Relating Financing Activities | 17,659,017.78 | 13,493,715.94 | 21,724,901.90 | -- |
| other cash payments relating to financing activites | 228,671,535.17 | 30,616,483.68 | 273,834,421.12 | 39,891.24 |
| Sub-Total of Cash Ouflows From Financiing Activities | 456,316,527.40 | 147,052,929.34 | 860,936,915.12 | 110,549,912.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,100,273.16 | 113,045.50 | -586,634.63 | -867,486.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 372,200,966.03 | 694,775,021.84 | 394,558,091.73 | 276,800,172.85 |
| The Final Cash and Cash Equivalents Balance | 621,084,087.26 | 372,200,966.03 | 694,775,021.84 | 394,558,091.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 424,449,546.94 | 135,530,674.81 | 30,823,961.20 | 239,006,298.54 |
| ADD:Provision For Assets Impairment | 4,943,755.91 | 455,050.80 | -1,101,648.31 | -2,608,727.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 145,607,670.08 | 48,007,139.55 | 42,620,445.00 | 43,533,165.97 |
| Amortization of Intangible Asset | 7,465,134.17 | 3,675,416.76 | 1,717,689.98 | 1,651,995.60 |
| Amortization Of Long-Term Expenses Prepayments | 18,778,587.76 | 3,756,224.02 | 3,017,241.33 | 4,362,504.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -65,379.85 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 3,373,677.90 | 1,621,119.99 | 380,565.21 | 1,629,157.99 |
| Loss On Change In Fair Value | -3,559,758.51 | -- | -- | -- |
| Financial Expenses | 7,799,677.11 | 3,528,373.25 | 619,630.33 | 867,486.18 |
| Losses On Investment | 8,891,403.01 | -4,301,589.86 | -4,024,945.05 | -7,091,305.91 |
| Decrease of Deferred Tax Assets | -1,112,676.63 | -14,624.30 | 200,202.21 | 63,787.48 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -62,539,891.27 | -86,631,262.15 | 209,330.04 | 28,746,620.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -130,819,347.95 | -31,162,176.32 | -2,917,809.06 | 336,844.34 |
| Increase of Payables In Operating (LESS: Decrease) | 266,923,922.76 | 55,003,703.32 | -1,200,461.58 | 14,938,359.49 |
| Others | 6,671,349.16 | -104,489.11 | -111,688.55 | -206,690.40 |
| Net Cash Flows From Operating Activities | 712,052,106.23 | 144,714,734.64 | 70,232,512.75 | 325,229,497.15 |
| 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 | 621,084,087.26 | 372,200,966.03 | 694,775,021.84 | 394,558,091.73 |
| LESS:The Initial Cash | 372,200,966.03 | 694,775,021.84 | 394,558,091.73 | 276,800,172.85 |
| 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 | 248,883,121.23 | -322,574,055.81 | 300,216,930.11 | 117,757,918.88 |
| Currency in : RMB |