- 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 | 892,116,798.41 | |||
| Tax Rebates Received | 15,000,000.00 | |||
| Other Cash Received Concerning Operating Activities | 8,643,773.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 915,760,572.11 | |||
| Cash Paid For Goods Purchased and Services Received | 532,742,374.84 | |||
| Cash Paid to and For Employees | 103,110,881.45 | |||
| Cash Paid For Taxes and Surcharges | 79,344,409.59 | |||
| Other Paid Cash Relevant To Operating Activities | 422,072,709.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,137,270,375.60 | |||
| Net Cash Flow From Operating Activities | -221,509,803.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,105,424,341.14 | |||
| Investment Income Received | 13,948,867.46 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 191,000.00 | |||
| 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 | 2,119,564,208.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,161,102.14 | |||
| Cash Paid For Acquisition of Investments | 1,757,741,066.91 | |||
| 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 | 1,760,902,169.05 | |||
| Net Cash Flows From Investing Activities | 358,662,039.55 | |||
| 3、Cash Flows From Financing Activities | -110,972,152.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,005,557.97 | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,005,557.97 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 373,462.20 | |||
| Other Cash Payments Relating Financing Activities | 140,604,247.93 | |||
| other cash payments relating to financing activites | 140,977,710.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -110,972,152.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 683,722,734.28 | |||
| The Final Cash and Cash Equivalents Balance | 709,902,818.18 | |||
| 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 | 3,880,731,772.82 | 5,454,495,506.22 | 4,715,526,866.51 | 4,417,675,630.10 |
| Tax Rebates Received | 57,984,499.26 | 44,446,824.71 | -- | -- |
| Other Cash Received Concerning Operating Activities | 30,390,013.85 | 38,065,513.23 | 145,118,534.52 | 77,945,088.31 |
| Sub-total of Cash Inflows from Operating Activities | 3,969,106,285.93 | 5,537,007,844.16 | 4,860,645,401.03 | 4,495,620,718.41 |
| Cash Paid For Goods Purchased and Services Received | 1,604,038,771.87 | 1,702,027,658.38 | 1,537,197,391.12 | 1,108,333,112.99 |
| Cash Paid to and For Employees | 417,595,661.90 | 449,691,542.94 | 428,299,076.55 | 401,628,728.15 |
| Cash Paid For Taxes and Surcharges | 269,184,608.90 | 536,800,522.97 | 401,359,977.73 | 499,563,533.68 |
| Other Paid Cash Relevant To Operating Activities | 1,591,979,048.01 | 2,564,038,920.69 | 2,271,846,757.53 | 2,299,741,976.23 |
| Sub-Total of Cash Outflow From Operating Activities | 3,882,798,090.68 | 5,252,558,644.98 | 4,638,703,202.93 | 4,309,267,351.05 |
| Net Cash Flow From Operating Activities | 86,308,195.25 | 284,449,199.18 | 221,942,198.10 | 186,353,367.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 19,554,864,595.18 | 4,421,994,725.21 | 2,262,928,958.19 | 3,007,450,787.89 |
| Investment Income Received | 77,770,134.12 | 2,241,741.05 | 14,911,323.15 | 8,224,892.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,087,050.46 | -- | 13,659,720.00 | 3,222.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 4,960,554,288.87 | -- | 1,864,450.94 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 236,980.15 |
| Sub-Total of Cash inflow From Investing Activities | 19,633,721,779.76 | 9,384,790,755.13 | 2,291,500,001.34 | 3,017,780,333.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,810,531.42 | 151,662,278.67 | 183,957,733.87 | 19,365,345.75 |
| Cash Paid For Acquisition of Investments | 17,090,877,259.25 | 8,884,277,816.21 | 2,063,381,850.19 | 3,027,511,062.16 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,984,478.99 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 17,241,672,269.66 | 9,035,940,094.88 | 2,247,339,584.06 | 3,046,876,407.91 |
| Net Cash Flows From Investing Activities | 2,392,049,510.10 | 348,850,660.25 | 44,160,417.28 | -29,096,074.58 |
| 3、Cash Flows From Financing Activities | -2,978,755,784.27 | -386,455,030.09 | 205,614,203.01 | -356,505,387.45 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 80,000,000.00 | 424,684,601.18 | 663,450,000.00 | 122,090,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 921,620,274.58 | 29,226,257.67 | 176,931,565.85 | 74,310,026.66 |
| Sub-Total of Cash Inflows From Financing Activities | 1,001,620,274.58 | 453,910,858.85 | 840,381,565.85 | 196,400,026.66 |
| Repayment Of Borrowings | 379,548,396.00 | 630,484,326.18 | 396,664,840.15 | 467,310,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,786,300,938.79 | 195,094,546.81 | 78,263,035.77 | 18,697,814.94 |
| Other Cash Payments Relating Financing Activities | 814,526,724.06 | 14,787,015.95 | 159,839,486.92 | 66,897,599.17 |
| other cash payments relating to financing activites | 3,980,376,058.85 | 840,365,888.94 | 634,767,362.84 | 552,905,414.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,978,755,784.27 | -386,455,030.09 | 205,614,203.01 | -356,505,387.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,184,120,813.20 | 937,275,983.86 | 465,559,165.47 | 664,807,260.14 |
| The Final Cash and Cash Equivalents Balance | 683,722,734.28 | 1,184,120,813.20 | 937,275,983.86 | 465,559,165.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -56,998,843.71 | 2,609,625,322.82 | 253,573,577.62 | 137,037,232.44 |
| ADD:Provision For Assets Impairment | -40,898,834.72 | 28,735,458.87 | 24,620,559.23 | 33,339,047.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 109,755,539.37 | 108,600,038.74 | 139,217,496.09 | 93,007,655.05 |
| Amortization of Intangible Asset | 16,255,921.10 | 16,529,351.36 | 27,072,311.86 | 23,181,470.75 |
| Amortization Of Long-Term Expenses Prepayments | 21,041,212.86 | 23,044,678.53 | 34,846,364.02 | 23,281,243.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 542,213.00 | -476.51 | 10,649,181.51 | 45,779.55 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -11,590,994.48 | -831,574.00 | -5,559.82 | 6,932.71 |
| Financial Expenses | 13,778,826.14 | 19,627,665.17 | 20,639,945.58 | 26,127,800.48 |
| Losses On Investment | -54,458,971.77 | -2,953,333,050.20 | -13,979,271.74 | 15,606,816.11 |
| Decrease of Deferred Tax Assets | 4,962,326.69 | 12,530,748.59 | -1,716,532.70 | -7,242,518.92 |
| Increase of Deferred Tax Liabilities | -- | -1,086,067.43 | -1,384,286.62 | -1,384,286.62 |
| Decrease of Inventories | -141,242,058.75 | -163,180,636.39 | -255,403,064.93 | -28,924,517.86 |
| Decrease of Receivables In Operating (LESS: Increase) | 319,566,636.81 | 303,075,498.72 | -202,147,521.56 | -127,900,013.82 |
| Increase of Payables In Operating (LESS: Decrease) | -78,984,396.51 | 320,116,098.80 | 163,596,464.30 | -5,902,757.47 |
| Others | -15,420,380.78 | -39,003,857.89 | 22,362,535.26 | 6,073,484.27 |
| Net Cash Flows From Operating Activities | 86,308,195.25 | 284,449,199.18 | 221,942,198.10 | 186,353,367.36 |
| 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 | 683,722,734.28 | 1,184,120,813.20 | 917,771,795.00 | 465,559,165.47 |
| LESS:The Initial Cash | 1,184,120,813.20 | 917,771,795.00 | 465,559,165.47 | 664,807,260.14 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 19,504,188.86 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 19,504,188.86 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -500,398,078.92 | 246,844,829.34 | 471,716,818.39 | -199,248,094.67 |
| Currency in : RMB |