- 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 | 371,851,484.77 | |||
| Tax Rebates Received | 1,717,643.13 | |||
| Other Cash Received Concerning Operating Activities | 92,535,707.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 466,104,834.99 | |||
| Cash Paid For Goods Purchased and Services Received | 153,877,773.68 | |||
| Cash Paid to and For Employees | 398,279,167.03 | |||
| Cash Paid For Taxes and Surcharges | 43,236,406.03 | |||
| Other Paid Cash Relevant To Operating Activities | 63,897,297.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 659,290,644.71 | |||
| Net Cash Flow From Operating Activities | -193,185,809.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 860,000,000.00 | |||
| Investment Income Received | 3,366,945.20 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,453,305.00 | |||
| 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 | 868,820,250.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,673,304.61 | |||
| Cash Paid For Acquisition of Investments | 837,096,148.87 | |||
| 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 | 923,769,453.48 | |||
| Net Cash Flows From Investing Activities | -54,949,203.28 | |||
| 3、Cash Flows From Financing Activities | -84,869,255.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 250,126,161.17 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 250,126,161.17 | |||
| Repayment Of Borrowings | 316,390,378.17 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,605,038.27 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 334,995,416.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -84,869,255.27 | |||
| 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 | 1,021,670,566.73 | |||
| The Final Cash and Cash Equivalents Balance | 688,666,298.46 | |||
| 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 | 2,526,640,235.56 | 2,385,149,861.88 | 2,263,986,816.56 | 2,013,541,127.56 |
| Tax Rebates Received | 26,247,461.47 | 28,438,948.21 | 13,336,496.80 | 20,420,238.40 |
| Other Cash Received Concerning Operating Activities | 98,698,243.71 | 136,204,765.06 | 170,544,068.42 | 141,055,650.62 |
| Sub-total of Cash Inflows from Operating Activities | 2,651,585,940.74 | 2,549,793,575.15 | 2,447,867,381.78 | 2,175,017,016.58 |
| Cash Paid For Goods Purchased and Services Received | 531,923,890.86 | 691,280,631.86 | 643,792,439.59 | 581,965,256.56 |
| Cash Paid to and For Employees | 1,558,256,771.19 | 1,360,429,192.42 | 1,014,826,810.87 | 829,736,515.16 |
| Cash Paid For Taxes and Surcharges | 120,400,449.77 | 141,673,592.51 | 165,285,538.15 | 188,183,142.37 |
| Other Paid Cash Relevant To Operating Activities | 113,432,427.37 | 239,384,222.33 | 189,788,919.56 | 236,745,749.03 |
| Sub-Total of Cash Outflow From Operating Activities | 2,324,013,539.19 | 2,432,767,639.12 | 2,013,693,708.17 | 1,836,630,663.12 |
| Net Cash Flow From Operating Activities | 327,572,401.55 | 117,025,936.03 | 434,173,673.61 | 338,386,353.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,309,026,843.10 | 1,124,400,000.00 | 296,950,000.00 | 1,048,530,000.00 |
| Investment Income Received | 39,960,397.33 | 16,726,889.63 | 1,455,066.25 | 5,350,917.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,836,540.00 | 125,594.00 | 903,735.50 | 247,699.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 82,331,775.18 | 30,997,171.31 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 7,172,000.00 | 1,420,725.29 |
| Sub-Total of Cash inflow From Investing Activities | 2,451,155,555.61 | 1,172,249,654.94 | 306,480,801.75 | 1,055,549,341.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 417,607,976.50 | 597,244,286.51 | 683,604,304.98 | 543,692,469.97 |
| Cash Paid For Acquisition of Investments | 2,098,618,475.29 | 1,421,374,400.00 | 293,046,700.00 | 1,146,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 4,727,800.00 | -- | 29,253.95 |
| Sub-Total of Cash Outflows From Investing Activities | 2,516,226,451.79 | 2,023,346,486.51 | 976,651,004.98 | 1,690,221,723.92 |
| Net Cash Flows From Investing Activities | -65,070,896.18 | -851,096,831.57 | -670,170,203.23 | -634,672,382.43 |
| 3、Cash Flows From Financing Activities | -178,255,816.09 | 759,483,367.82 | 250,566,958.19 | 35,029,606.54 |
| Cash Received From Capital Contributions | -- | 795,299,994.99 | 880,000.00 | 410,000.00 |
| Borrowings Received | 494,709,140.75 | 580,019,274.71 | 770,000,000.00 | 558,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 494,709,140.75 | 1,375,319,269.70 | 770,880,000.00 | 558,910,000.00 |
| Repayment Of Borrowings | 620,480,147.35 | 504,483,449.49 | 389,000,000.00 | 488,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,586,524.44 | 35,443,281.07 | 69,890,519.03 | 32,983,017.46 |
| Other Cash Payments Relating Financing Activities | 22,898,285.05 | 75,909,171.32 | 61,422,522.78 | 2,397,376.00 |
| other cash payments relating to financing activites | 672,964,956.84 | 615,835,901.88 | 520,313,041.81 | 523,880,393.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | -178,255,816.09 | 759,483,367.82 | 250,566,958.19 | 35,029,606.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,016,639.02 | -4,406,676.06 | -755,885.04 | 5,296,831.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 939,441,516.47 | 918,435,720.25 | 904,621,176.72 | 1,160,580,767.97 |
| The Final Cash and Cash Equivalents Balance | 1,021,670,566.73 | 939,441,516.47 | 918,435,720.25 | 904,621,176.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -366,385,391.32 | 306,649,175.39 | 313,069,388.17 | 503,614,462.03 |
| ADD:Provision For Assets Impairment | 462,862,260.48 | 93,929,849.19 | 122,887,469.48 | 76,373,213.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 67,435,195.51 | 43,525,833.93 | 34,040,745.06 | 24,715,314.66 |
| Amortization of Intangible Asset | 235,840,835.01 | 191,311,753.98 | 147,042,405.26 | 109,895,963.42 |
| Amortization Of Long-Term Expenses Prepayments | 2,288,169.86 | 3,159,104.97 | 4,466,469.06 | 5,596,381.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -335,718.76 | -1,023,380.18 | 256,642.84 | -503,047.60 |
| Losses On Fixed Assets Written Off | 18,544.79 | 5,958.03 | 96,820.65 | 103,080.60 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 32,345,238.99 | 32,484,979.79 | 34,970,269.20 | 23,575,976.46 |
| Losses On Investment | -12,527,599.78 | -19,708,555.05 | -11,530,591.85 | -19,870,538.20 |
| Decrease of Deferred Tax Assets | -73,446,258.65 | -39,860,691.23 | -7,081,242.01 | -10,112,733.53 |
| Increase of Deferred Tax Liabilities | 14,329,304.11 | 8,913,614.28 | 7,166,897.43 | 2,121,512.45 |
| Decrease of Inventories | -138,273,645.22 | -282,009,203.71 | -167,513,808.90 | -138,640,148.82 |
| Decrease of Receivables In Operating (LESS: Increase) | 194,583,055.15 | -90,369,627.18 | -166,546,044.47 | -300,210,016.51 |
| Increase of Payables In Operating (LESS: Decrease) | -143,099,355.42 | -141,905,308.11 | 131,780,317.33 | 13,493,381.38 |
| Others | 39,328,756.23 | 3,240,636.64 | -8,932,063.64 | 48,233,552.46 |
| Net Cash Flows From Operating Activities | 327,572,401.55 | 117,025,936.03 | 434,173,673.61 | 338,386,353.46 |
| 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 | 1,021,670,566.73 | 939,441,516.47 | 918,435,720.25 | 904,621,176.72 |
| LESS:The Initial Cash | 939,441,516.47 | 918,435,720.25 | 904,621,176.72 | 1,160,580,767.97 |
| 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 | 82,229,050.26 | 21,005,796.22 | 13,814,543.53 | -255,959,591.25 |
| Currency in : RMB |