- 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 | 980,770,809.57 | |||
| Tax Rebates Received | 13,992,857.92 | |||
| Other Cash Received Concerning Operating Activities | 8,545,652.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,003,309,319.61 | |||
| Cash Paid For Goods Purchased and Services Received | 966,343,398.08 | |||
| Cash Paid to and For Employees | 55,696,151.12 | |||
| Cash Paid For Taxes and Surcharges | 21,204,339.22 | |||
| Other Paid Cash Relevant To Operating Activities | 21,635,550.65 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,064,879,439.07 | |||
| Net Cash Flow From Operating Activities | -61,570,119.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 182,048,250.00 | |||
| Investment Income Received | 1,233,998.46 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 721,540.12 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 112,120.50 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 184,115,909.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,050,553.10 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 728,267.40 | |||
| Sub-Total of Cash Outflows From Investing Activities | 62,778,820.50 | |||
| Net Cash Flows From Investing Activities | 121,337,088.58 | |||
| 3、Cash Flows From Financing Activities | -13,663,382.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 533,200,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 533,200,000.00 | |||
| Repayment Of Borrowings | 536,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,363,382.70 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 546,863,382.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,663,382.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,507,080.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 295,186,611.26 | |||
| The Final Cash and Cash Equivalents Balance | 342,797,278.21 | |||
| 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 | 6,025,436,802.34 | 5,578,186,714.52 | 5,263,938,765.29 | 6,642,790,028.50 |
| Tax Rebates Received | 116,823,900.59 | 22,438,601.31 | 11,697,601.69 | 2,413,702.99 |
| Other Cash Received Concerning Operating Activities | 41,863,167.30 | 45,506,907.57 | 23,838,191.69 | 31,661,175.06 |
| Sub-total of Cash Inflows from Operating Activities | 6,184,123,870.23 | 5,646,132,223.40 | 5,299,474,558.67 | 6,676,864,906.55 |
| Cash Paid For Goods Purchased and Services Received | 5,336,497,203.61 | 4,540,660,398.19 | 4,005,805,151.10 | 4,958,690,157.02 |
| Cash Paid to and For Employees | 214,642,422.15 | 186,382,495.46 | 161,817,109.26 | 137,954,908.57 |
| Cash Paid For Taxes and Surcharges | 201,638,542.84 | 213,263,361.06 | 342,618,505.34 | 228,330,673.35 |
| Other Paid Cash Relevant To Operating Activities | 125,348,168.85 | 208,998,018.06 | 166,384,035.46 | 103,116,577.66 |
| Sub-Total of Cash Outflow From Operating Activities | 5,878,126,337.45 | 5,149,304,272.77 | 4,676,624,801.16 | 5,428,092,316.60 |
| Net Cash Flow From Operating Activities | 305,997,532.78 | 496,827,950.63 | 622,849,757.51 | 1,248,772,589.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,661,523,729.70 | 1,399,022,528.63 | 5,846,471,989.50 | 1,688,150,000.00 |
| Investment Income Received | 3,030,460.06 | 1,461,811.49 | 21,510,169.69 | 6,679,223.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,549,835.13 | 497,183.15 | 1,354,126.58 | 221,405.37 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 59,486,600.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 3,210,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,798,104,024.89 | 1,460,468,123.27 | 5,869,336,285.77 | 1,698,260,628.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 257,542,855.12 | 486,566,849.92 | 365,794,774.15 | 103,404,018.24 |
| Cash Paid For Acquisition of Investments | 1,569,000,000.00 | 1,611,230,400.00 | 5,875,512,452.17 | 1,923,650,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 250,254,946.79 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,076,797,801.91 | 2,097,797,249.92 | 6,241,307,226.32 | 2,027,054,018.24 |
| Net Cash Flows From Investing Activities | -278,693,777.02 | -637,329,126.65 | -371,970,940.55 | -328,793,389.82 |
| 3、Cash Flows From Financing Activities | -229,740,731.81 | 144,237,705.97 | -95,408,167.57 | -912,590,680.39 |
| Cash Received From Capital Contributions | -- | 15,000,000.00 | -- | -- |
| Borrowings Received | 2,087,707,938.53 | 2,150,589,035.23 | 1,415,672,429.02 | 1,416,627,647.16 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,710,898.45 | 69,234,195.26 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,096,418,836.98 | 2,234,823,230.49 | 1,415,672,429.02 | 1,416,627,647.16 |
| Repayment Of Borrowings | 1,963,556,556.60 | 1,599,000,250.89 | 1,163,907,625.32 | 2,052,479,695.42 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 306,090,709.46 | 318,311,864.89 | 296,729,009.73 | 276,738,632.13 |
| Other Cash Payments Relating Financing Activities | 56,512,302.73 | 173,273,408.74 | 50,443,961.54 | -- |
| other cash payments relating to financing activites | 2,326,159,568.79 | 2,090,585,524.52 | 1,511,080,596.59 | 2,329,218,327.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | -229,740,731.81 | 144,237,705.97 | -95,408,167.57 | -912,590,680.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 325,855.34 | -341,798.80 | -1,491,239.64 | 2,183,929.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 497,297,731.97 | 493,903,000.82 | 339,923,591.07 | 297,656,482.48 |
| The Final Cash and Cash Equivalents Balance | 295,186,611.26 | 497,297,731.97 | 493,903,000.82 | 307,228,931.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 18,918,474.40 | 372,115,271.23 | 437,471,374.77 | 362,125,625.19 |
| ADD:Provision For Assets Impairment | 40,062,268.51 | 14,004,801.22 | 17,415,351.70 | 9,275,368.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 231,534,012.50 | 217,742,973.90 | 213,192,115.59 | 208,333,672.98 |
| Amortization of Intangible Asset | 20,706,789.17 | 19,582,126.44 | 17,803,951.21 | 17,366,924.74 |
| Amortization Of Long-Term Expenses Prepayments | 49,433,670.09 | 45,128,607.80 | 30,421,958.80 | 31,893,227.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,978,322.24 | 2,213,956.66 | -100,818.29 | 175,990.44 |
| Losses On Fixed Assets Written Off | 690,057.60 | 1,764,897.56 | 5,666,589.51 | 647,963.12 |
| Loss On Change In Fair Value | -2,923,907.16 | -2,105,914.48 | -2,685,329.71 | -2,291,420.86 |
| Financial Expenses | 51,979,231.83 | 44,326,186.98 | 31,320,274.56 | 56,056,977.16 |
| Losses On Investment | -49,673,843.28 | -67,598,840.98 | -15,568,710.48 | -15,799,186.36 |
| Decrease of Deferred Tax Assets | -13,337,345.64 | -18,132,975.85 | 1,814,581.42 | 8,966,639.07 |
| Increase of Deferred Tax Liabilities | -96,973.93 | 495,227.35 | -634,439.26 | 12,111,050.72 |
| Decrease of Inventories | 34,592,058.27 | -43,927,869.31 | -54,720,956.47 | 39,333,816.80 |
| Decrease of Receivables In Operating (LESS: Increase) | 691,568,010.37 | -1,003,199,932.45 | -366,010,824.82 | 711,290,562.06 |
| Increase of Payables In Operating (LESS: Decrease) | -769,452,459.28 | 901,830,448.28 | 296,252,049.54 | -199,568,678.62 |
| Others | 11,255,583.30 | 6,491,499.57 | 11,212,589.44 | 8,854,058.18 |
| Net Cash Flows From Operating Activities | 305,997,532.78 | 496,827,950.63 | 622,849,757.51 | 1,248,772,589.95 |
| 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 | 295,186,611.26 | 497,297,731.97 | 493,903,000.82 | 307,228,931.63 |
| LESS:The Initial Cash | 497,297,731.97 | 493,903,000.82 | 339,923,591.07 | 297,656,482.48 |
| 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 | -202,111,120.71 | 3,394,731.15 | 153,979,409.75 | 9,572,449.15 |
| Currency in : RMB |