- 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 | 336,601,929.41 | |||
| Tax Rebates Received | 9,783,895.35 | |||
| Other Cash Received Concerning Operating Activities | 28,543,060.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 374,928,885.24 | |||
| Cash Paid For Goods Purchased and Services Received | 72,975,146.80 | |||
| Cash Paid to and For Employees | 45,737,478.86 | |||
| Cash Paid For Taxes and Surcharges | 15,916,607.35 | |||
| Other Paid Cash Relevant To Operating Activities | 35,700,281.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 170,329,514.57 | |||
| Net Cash Flow From Operating Activities | 204,599,370.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 302,961.46 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 6,302,961.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 231,155,940.86 | |||
| Cash Paid For Acquisition of Investments | 13,000,000.00 | |||
| 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 | 244,155,940.86 | |||
| Net Cash Flows From Investing Activities | -237,852,979.40 | |||
| 3、Cash Flows From Financing Activities | 37,551,589.13 | |||
| Cash Received From Capital Contributions | 2,803,966.67 | |||
| Borrowings Received | 93,700,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,670,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 116,173,966.67 | |||
| Repayment Of Borrowings | 67,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,122,377.54 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 78,622,377.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 37,551,589.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -187,347.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 48,698,245.32 | |||
| The Final Cash and Cash Equivalents Balance | 52,808,878.49 | |||
| 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 | 3,418,431,616.57 | 2,490,233,523.47 | 2,701,165,732.48 | 3,445,955,302.82 |
| Tax Rebates Received | 14,090,217.81 | 20,567,976.31 | 1,404,337.75 | 1,886,629.90 |
| Other Cash Received Concerning Operating Activities | 23,554,239.73 | 73,700,391.30 | 339,503,945.43 | 145,558,220.50 |
| Sub-total of Cash Inflows from Operating Activities | 3,456,076,074.11 | 2,584,501,891.08 | 3,042,074,015.66 | 3,593,400,153.22 |
| Cash Paid For Goods Purchased and Services Received | 342,885,095.34 | 234,854,136.77 | 777,560,963.43 | 751,193,139.41 |
| Cash Paid to and For Employees | 161,645,359.88 | 157,211,418.70 | 155,486,808.19 | 188,894,780.95 |
| Cash Paid For Taxes and Surcharges | 104,642,006.08 | 158,092,870.04 | 72,763,807.30 | 360,865,663.43 |
| Other Paid Cash Relevant To Operating Activities | 93,197,528.25 | 234,908,442.48 | 208,460,621.70 | 388,598,789.90 |
| Sub-Total of Cash Outflow From Operating Activities | 702,369,989.55 | 785,066,867.99 | 1,214,272,200.62 | 1,689,552,373.69 |
| Net Cash Flow From Operating Activities | 2,753,706,084.56 | 1,799,435,023.09 | 1,827,801,815.04 | 1,903,847,779.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,100,000.00 | 2,286,415.00 | 1,788,103.00 | 48,760,306.50 |
| Investment Income Received | 631,016.49 | -- | 305,180.83 | 395,511.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,500.00 | 3,540,858.07 | 3,561,164.89 | 658,263.31 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 20,840,000.00 | 24,353,012.91 | 3,180,021.27 | -- |
| Other Cash Received Relating to Investing Activities | 102,462,299.00 | 10,840,000.00 | 132,500,000.00 | 1,028,391.20 |
| Sub-Total of Cash inflow From Investing Activities | 164,049,815.49 | 41,020,285.98 | 141,334,469.99 | 50,842,472.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,104,342,851.22 | 1,306,114,840.34 | 1,171,138,375.24 | 1,430,268,596.23 |
| Cash Paid For Acquisition of Investments | 398,258,038.58 | 105,000,000.00 | 1,900,000.00 | 100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 59.08 | 101,556,349.79 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,502,600,948.88 | 1,512,671,190.13 | 1,173,038,375.24 | 1,430,368,596.23 |
| Net Cash Flows From Investing Activities | -2,338,551,133.39 | -1,471,650,904.15 | -1,031,703,905.25 | -1,379,526,123.77 |
| 3、Cash Flows From Financing Activities | -516,554,146.91 | -415,274,332.30 | -726,224,196.98 | -865,433,986.21 |
| Cash Received From Capital Contributions | 157,290,216.00 | 50,723,000.00 | 200,250,000.00 | -- |
| Borrowings Received | 1,273,900,000.00 | 855,000,000.00 | 2,243,787,141.15 | 2,316,028,751.49 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 437,488,398.51 | 399,527,114.33 | 1,009,280,926.34 | 1,197,766,758.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,868,678,614.51 | 1,305,250,114.33 | 3,453,318,067.49 | 3,513,795,509.49 |
| Repayment Of Borrowings | 1,782,000,000.00 | 1,224,417,877.63 | 2,728,528,945.68 | 3,025,761,606.01 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 78,405,172.12 | 103,576,346.78 | 169,486,068.43 | 189,011,061.70 |
| Other Cash Payments Relating Financing Activities | 524,827,589.30 | 392,530,222.22 | 1,281,527,250.36 | 1,164,456,827.99 |
| other cash payments relating to financing activites | 2,385,232,761.42 | 1,720,524,446.63 | 4,179,542,264.47 | 4,379,229,495.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | -516,554,146.91 | -415,274,332.30 | -726,224,196.98 | -865,433,986.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,067,239.44 | -372,604.48 | -1,268,509.89 | -75,867.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 149,030,201.62 | 236,893,019.46 | 168,287,816.54 | 509,476,014.64 |
| The Final Cash and Cash Equivalents Balance | 48,698,245.32 | 149,030,201.62 | 236,893,019.46 | 168,287,816.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 525,869,374.44 | 453,142,554.72 | -1,237,924,303.02 | -2,326,698,412.79 |
| ADD:Provision For Assets Impairment | 235,582,920.56 | 110,370,256.42 | 1,463,108,182.78 | 2,793,742,729.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,893,935.91 | 15,049,416.04 | 16,896,014.73 | 26,259,375.97 |
| Amortization of Intangible Asset | 2,636,680,281.92 | 2,193,723,792.50 | 1,465,793,793.41 | 2,118,233,537.97 |
| Amortization Of Long-Term Expenses Prepayments | 1,954,224.28 | 814,010.27 | 729,162.72 | 243,109.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 70,411.78 | 7,323,874.38 | -1,913,266.47 | 480,099.04 |
| Losses On Fixed Assets Written Off | -- | 51,354.03 | 6,350,585.83 | 1,296,642.38 |
| Loss On Change In Fair Value | 2,158,559.55 | -1,101,187.30 | -121,935.99 | -1,291,334.01 |
| Financial Expenses | 78,926,633.93 | 127,052,389.11 | 177,816,065.50 | 193,249,082.97 |
| Losses On Investment | -67,104,907.87 | -154,463,521.76 | -8,811,539.77 | -22,450,194.71 |
| Decrease of Deferred Tax Assets | -48,356,311.14 | -62,120,941.56 | -57,972,645.36 | -20,577,854.43 |
| Increase of Deferred Tax Liabilities | -35,370.46 | 2,545,155.48 | -757,100.37 | -378,765.93 |
| Decrease of Inventories | -17,707,948.58 | 203,502,157.94 | -78,511,882.28 | -366,275,662.12 |
| Decrease of Receivables In Operating (LESS: Increase) | 596,781,723.71 | -2,569,456,956.05 | -529,356,635.56 | -329,945,801.65 |
| Increase of Payables In Operating (LESS: Decrease) | -1,386,528,291.48 | 1,468,535,458.53 | 612,477,318.89 | -162,038,772.45 |
| Others | 190,135,146.96 | 4,467,210.34 | -- | -- |
| Net Cash Flows From Operating Activities | 2,753,706,084.56 | 1,799,435,023.09 | 1,827,801,815.04 | 1,903,847,779.53 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | 103,538,580.58 | -- | -- |
| 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 | 48,698,245.32 | 149,030,201.62 | 236,893,019.46 | 168,287,816.54 |
| LESS:The Initial Cash | 149,030,201.62 | 236,893,019.46 | 168,287,816.54 | 509,476,014.64 |
| 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 | -100,331,956.30 | -87,862,817.84 | 68,605,202.92 | -341,188,198.10 |
| Currency in : RMB |