- 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 | 1,102,127,061.44 | |||
| Tax Rebates Received | 16,226,265.64 | |||
| Other Cash Received Concerning Operating Activities | 97,885,769.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,216,239,096.29 | |||
| Cash Paid For Goods Purchased and Services Received | 693,051,333.97 | |||
| Cash Paid to and For Employees | 176,789,506.40 | |||
| Cash Paid For Taxes and Surcharges | 26,896,904.26 | |||
| Other Paid Cash Relevant To Operating Activities | 201,754,829.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,098,492,574.48 | |||
| Net Cash Flow From Operating Activities | 117,746,521.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,000.00 | |||
| 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 | 150,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,707,639.24 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 4,707,639.24 | |||
| Net Cash Flows From Investing Activities | -4,557,639.24 | |||
| 3、Cash Flows From Financing Activities | 14,152,890.69 | |||
| Cash Received From Capital Contributions | 18,084,004.17 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 67,044.54 | |||
| Sub-Total of Cash Inflows From Financing Activities | 18,151,048.71 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 3,998,158.02 | |||
| other cash payments relating to financing activites | 3,998,158.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 14,152,890.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,358,312.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,496,962,549.24 | |||
| The Final Cash and Cash Equivalents Balance | 1,621,946,010.30 | |||
| 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 | 5,191,393,661.68 | 3,989,785,581.20 | 2,783,584,849.54 | 3,160,634,711.06 |
| Tax Rebates Received | 59,709,528.02 | 49,864,602.79 | 42,452,557.01 | 41,955,794.11 |
| Other Cash Received Concerning Operating Activities | 145,288,465.35 | 152,384,710.32 | 125,960,328.68 | 127,216,513.85 |
| Sub-total of Cash Inflows from Operating Activities | 5,396,391,655.05 | 4,192,034,894.31 | 2,951,997,735.23 | 3,329,807,019.02 |
| Cash Paid For Goods Purchased and Services Received | 3,970,602,912.64 | 3,145,094,038.60 | 1,889,215,217.80 | 2,284,216,704.24 |
| Cash Paid to and For Employees | 528,602,224.92 | 460,491,506.55 | 386,691,951.78 | 378,741,200.40 |
| Cash Paid For Taxes and Surcharges | 74,701,846.81 | 60,989,156.38 | 47,079,435.03 | 153,451,140.81 |
| Other Paid Cash Relevant To Operating Activities | 569,266,111.18 | 292,193,949.27 | 283,985,419.96 | 299,531,358.54 |
| Sub-Total of Cash Outflow From Operating Activities | 5,143,173,095.55 | 3,958,768,650.80 | 2,606,972,024.57 | 3,115,940,403.99 |
| Net Cash Flow From Operating Activities | 253,218,559.50 | 233,266,243.51 | 345,025,710.66 | 213,866,615.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 3,597,000.00 | 256,263,568.00 | -- |
| Investment Income Received | 20,537.85 | 4,085,306.91 | 580,743.30 | 5,777,217.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 219,031.69 | 150,297.86 | 25,000.00 | 534,768.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,319,500.00 | 18,245,907.58 | -- | 209,844,519.81 |
| Other Cash Received Relating to Investing Activities | 7,443,395.89 | 576,030,000.00 | 230,000,000.00 | 910,000,100.00 |
| Sub-Total of Cash inflow From Investing Activities | 11,002,465.43 | 602,108,512.35 | 486,869,311.30 | 1,126,156,605.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,730,978.51 | 22,721,648.91 | 19,375,366.83 | 15,721,028.17 |
| Cash Paid For Acquisition of Investments | 315,250.00 | 14,850,700.00 | 20,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 26,775,800.00 | 579,030,000.00 | 230,000,000.00 | 590,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 49,822,028.51 | 616,602,348.91 | 269,375,366.83 | 605,721,028.17 |
| Net Cash Flows From Investing Activities | -38,819,563.08 | -14,493,836.56 | 217,493,944.47 | 520,435,577.45 |
| 3、Cash Flows From Financing Activities | -145,591,907.78 | -178,804,875.17 | -183,627,713.01 | -999,234,249.03 |
| Cash Received From Capital Contributions | 206,535,514.50 | -- | 8,632,713.02 | 148,985,052.98 |
| Borrowings Received | -- | -- | -- | 956,400,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 500,000.00 | 3,737,839.29 | 332,689.57 | 46,426,805.84 |
| Sub-Total of Cash Inflows From Financing Activities | 207,035,514.50 | 3,737,839.29 | 8,965,402.59 | 1,151,811,858.82 |
| Repayment Of Borrowings | 300,000,000.00 | -- | 40,000,000.00 | 2,039,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,000,000.00 | 136,417,752.50 | 136,535,291.50 | 63,383,062.53 |
| Other Cash Payments Relating Financing Activities | 37,627,422.28 | 46,124,961.96 | 16,057,824.10 | 48,663,045.32 |
| other cash payments relating to financing activites | 352,627,422.28 | 182,542,714.46 | 192,593,115.60 | 2,151,046,107.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | -145,591,907.78 | -178,804,875.17 | -183,627,713.01 | -999,234,249.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30,319,424.97 | -3,070,956.80 | -4,033,742.34 | 2,933,364.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,397,836,035.63 | 1,360,939,460.65 | 986,081,260.87 | 1,248,079,952.48 |
| The Final Cash and Cash Equivalents Balance | 1,496,962,549.24 | 1,397,836,035.63 | 1,360,939,460.65 | 986,081,260.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 44,616,513.18 | 202,764,483.76 | 85,109,652.60 | 243,034,056.88 |
| ADD:Provision For Assets Impairment | 141,519,216.91 | 10,244,368.27 | 133,137,430.72 | 240,704,285.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,802,288.96 | 26,958,735.30 | 15,001,301.37 | 27,397,680.81 |
| Amortization of Intangible Asset | 1,878,534.95 | 1,924,755.13 | 5,919,989.18 | 16,761,577.97 |
| Amortization Of Long-Term Expenses Prepayments | 6,086,439.45 | 5,904,680.92 | 7,865,937.28 | 7,153,403.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -231,958.58 | 187,834.95 | 76,626.32 | -65,447.13 |
| Losses On Fixed Assets Written Off | 60,173.27 | 420,223.90 | 603,480.52 | 185,728.17 |
| Loss On Change In Fair Value | -- | -5,994.98 | -- | -- |
| Financial Expenses | -10,851,299.79 | 12,720,698.74 | 20,191,699.69 | 33,901,863.11 |
| Losses On Investment | 22,317,861.24 | -215,010.42 | 3,542,035.12 | -137,364,773.85 |
| Decrease of Deferred Tax Assets | 8,263,056.79 | 7,742,936.64 | -5,240,423.51 | -25,757,142.30 |
| Increase of Deferred Tax Liabilities | 14,027.04 | -38,553.70 | -553,856.37 | -1,945,548.41 |
| Decrease of Inventories | -74,909,832.03 | -146,981,395.73 | -42,854,466.20 | 98,386,468.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -73,925,993.17 | -200,876,841.58 | 58,228,074.10 | -308,919,217.20 |
| Increase of Payables In Operating (LESS: Decrease) | 99,348,040.64 | 263,092,259.27 | 62,216,659.41 | 13,489,572.08 |
| Others | 13,737,437.57 | 18,298,045.00 | 1,781,570.43 | 6,904,108.34 |
| Net Cash Flows From Operating Activities | 253,218,559.50 | 233,266,243.51 | 345,025,710.66 | 213,866,615.03 |
| 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 | 1,496,962,549.24 | 1,397,836,035.63 | 1,360,939,460.65 | 986,081,260.87 |
| LESS:The Initial Cash | 1,397,836,035.63 | 1,360,939,460.65 | 986,081,260.87 | 1,248,079,952.48 |
| 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 | 99,126,513.61 | 36,896,574.98 | 374,858,199.78 | -261,998,691.61 |
| Currency in : RMB |