- 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 | 893,279,697.29 | |||
| Tax Rebates Received | 1,905,376.11 | |||
| Other Cash Received Concerning Operating Activities | 8,126,740.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 903,311,814.21 | |||
| Cash Paid For Goods Purchased and Services Received | 817,169,628.35 | |||
| Cash Paid to and For Employees | 48,239,328.06 | |||
| Cash Paid For Taxes and Surcharges | 11,099,428.59 | |||
| Other Paid Cash Relevant To Operating Activities | 17,980,086.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 894,488,471.83 | |||
| Net Cash Flow From Operating Activities | 8,823,342.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,406,977.06 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,991.15 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 730,300.05 | |||
| Other Cash Received Relating to Investing Activities | 390,824,958.60 | |||
| Sub-Total of Cash inflow From Investing Activities | 393,039,226.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,843,433.84 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 424,878,659.46 | |||
| Sub-Total of Cash Outflows From Investing Activities | 468,722,093.30 | |||
| Net Cash Flows From Investing Activities | -75,682,866.44 | |||
| 3、Cash Flows From Financing Activities | 169,991,494.12 | |||
| Cash Received From Capital Contributions | 343,990,383.02 | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 353,990,383.02 | |||
| Repayment Of Borrowings | 175,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,998,888.90 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 183,998,888.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 169,991,494.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 52,508.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 485,436,234.30 | |||
| The Final Cash and Cash Equivalents Balance | 588,620,712.80 | |||
| 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 | 3,004,953,932.62 | 2,269,329,239.60 | 518,883,084.98 | 980,765,874.90 |
| Tax Rebates Received | 93,162,871.95 | 13,830,097.53 | 9,984,084.24 | 11,966,586.42 |
| Other Cash Received Concerning Operating Activities | 20,186,811.94 | 176,497,995.03 | 25,466,996.15 | 56,071,476.27 |
| Sub-total of Cash Inflows from Operating Activities | 3,118,303,616.51 | 2,459,657,332.16 | 554,334,165.37 | 1,048,803,937.59 |
| Cash Paid For Goods Purchased and Services Received | 1,869,086,697.13 | 1,899,600,379.65 | 142,682,191.23 | 610,913,134.35 |
| Cash Paid to and For Employees | 176,054,482.54 | 160,041,809.92 | 94,624,317.97 | 134,205,996.82 |
| Cash Paid For Taxes and Surcharges | 61,391,668.08 | 41,718,688.95 | 66,649,945.21 | 96,491,341.25 |
| Other Paid Cash Relevant To Operating Activities | 133,894,400.02 | 58,011,034.27 | 37,603,286.59 | 142,670,493.33 |
| Sub-Total of Cash Outflow From Operating Activities | 2,240,427,247.77 | 2,159,371,912.79 | 341,559,741.00 | 984,280,965.75 |
| Net Cash Flow From Operating Activities | 877,876,368.74 | 300,285,419.37 | 212,774,424.37 | 64,522,971.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000,000.00 | 570,300,000.00 | -- | 305,617.50 |
| Investment Income Received | 3,735,970.34 | 24,585,381.03 | 2,395,812.22 | 4,741,597.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,659,468.90 | 1,000,072,100.00 | 85,708.90 | 882,080.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,049,940.00 | 89,600,000.00 | 33,600,000.00 | 158,373,631.91 |
| Other Cash Received Relating to Investing Activities | 1,597,250,181.08 | 2,632,255,692.34 | 384,540,000.00 | 360,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,653,695,560.32 | 4,316,813,173.37 | 420,621,521.12 | 524,302,927.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 389,855,687.60 | 398,787,479.51 | 261,079,584.17 | 380,538,633.91 |
| Cash Paid For Acquisition of Investments | 61,613.64 | 527,489,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 22,718,073.41 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,940,025,185.14 | 2,430,053,833.04 | 334,361,625.00 | 420,304,521.30 |
| Sub-Total of Cash Outflows From Investing Activities | 2,329,942,486.38 | 3,379,048,385.96 | 595,441,209.17 | 800,843,155.21 |
| Net Cash Flows From Investing Activities | -676,246,926.06 | 937,764,787.41 | -174,819,688.05 | -276,540,228.19 |
| 3、Cash Flows From Financing Activities | -465,384,251.07 | -923,064,781.23 | -93,988,357.49 | 61,425,821.82 |
| Cash Received From Capital Contributions | -- | 3,000,000.00 | -- | -- |
| Borrowings Received | 105,000,000.00 | 30,000,000.00 | 50,000,000.00 | 613,711,440.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 37,600,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 105,000,000.00 | 33,000,000.00 | 50,000,000.00 | 651,311,440.00 |
| Repayment Of Borrowings | 114,950,000.00 | 450,158,347.58 | 87,461,570.17 | 530,767,720.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 115,784,706.14 | 61,100,483.10 | 54,715,177.94 | 38,665,666.61 |
| Other Cash Payments Relating Financing Activities | 339,649,544.93 | 444,805,950.55 | 1,811,609.38 | 20,452,231.41 |
| other cash payments relating to financing activites | 570,384,251.07 | 956,064,781.23 | 143,988,357.49 | 589,885,618.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | -465,384,251.07 | -923,064,781.23 | -93,988,357.49 | 61,425,821.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,599,871.84 | -332,378.99 | -- | 28,274.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 747,591,170.85 | 432,938,124.29 | 488,971,745.46 | 639,534,905.99 |
| The Final Cash and Cash Equivalents Balance | 485,436,234.30 | 747,591,170.85 | 432,938,124.29 | 488,971,745.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 106,235,122.25 | 275,357,325.05 | -376,289,269.30 | 71,006,511.14 |
| ADD:Provision For Assets Impairment | 10,511,222.34 | -23,659,010.10 | 91,554,782.03 | 24,806,743.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 135,127,582.92 | 123,158,076.29 | 52,383,846.33 | 58,868,564.73 |
| Amortization of Intangible Asset | 22,839,218.31 | 23,331,023.76 | 21,851,420.95 | 27,200,911.93 |
| Amortization Of Long-Term Expenses Prepayments | 11,804,421.63 | 9,287,012.34 | 8,632,649.37 | 8,566,374.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 156,402.67 | -35,590.48 | -16,598.95 | -7,727.49 |
| Losses On Fixed Assets Written Off | 1,129,216.82 | 1,246,290.76 | 603,007.10 | 11,573.15 |
| Loss On Change In Fair Value | -2,908,833.35 | -- | -- | -- |
| Financial Expenses | 27,006,506.51 | 17,227,445.82 | -67,765,381.17 | -55,355,665.83 |
| Losses On Investment | -28,323,429.01 | -94,252,193.05 | -22,937,067.78 | -26,195,836.02 |
| Decrease of Deferred Tax Assets | -27,637,704.25 | -918,376.12 | 1,096,473.95 | -81,131,321.97 |
| Increase of Deferred Tax Liabilities | 22,394,985.71 | -1,656,381.94 | -55,369,233.74 | -1,643,275.88 |
| Decrease of Inventories | -55,189,696.31 | -37,422,015.54 | 32,548,952.56 | -18,775,250.74 |
| Decrease of Receivables In Operating (LESS: Increase) | 11,396,652.32 | -2,506,768.85 | 165,650,838.71 | 8,531,791.17 |
| Increase of Payables In Operating (LESS: Decrease) | 704,678,675.27 | -129,745,674.96 | -110,431,796.68 | -113,238,839.59 |
| Others | -27,901,541.87 | 140,874,256.39 | 6,064,271.18 | -3,584,724.88 |
| Net Cash Flows From Operating Activities | 877,876,368.74 | 300,285,419.37 | 212,774,424.37 | 64,522,971.84 |
| 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 | 485,436,234.30 | 747,591,170.85 | 432,938,124.29 | 488,971,745.46 |
| LESS:The Initial Cash | 747,591,170.85 | 432,938,124.29 | 488,971,745.46 | 639,534,905.99 |
| 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 | -262,154,936.55 | 314,653,046.56 | -56,033,621.17 | -150,563,160.53 |
| Currency in : RMB |