- 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 | 1,191,115,110.01 | |||
| Tax Rebates Received | 6,991,899.88 | |||
| Other Cash Received Concerning Operating Activities | 21,631,837.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,219,738,847.38 | |||
| Cash Paid For Goods Purchased and Services Received | 996,570,869.09 | |||
| Cash Paid to and For Employees | 182,310,730.78 | |||
| Cash Paid For Taxes and Surcharges | 21,336,094.60 | |||
| Other Paid Cash Relevant To Operating Activities | 29,184,020.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,229,401,714.78 | |||
| Net Cash Flow From Operating Activities | -9,662,867.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 432,106.16 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,417.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 323,559,439.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 323,996,962.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,700,074.37 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -9,067,430.15 | |||
| Other Cash Paid Relating to Investing Activities | 353,559,439.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 352,192,083.22 | |||
| Net Cash Flows From Investing Activities | -28,195,121.06 | |||
| 3、Cash Flows From Financing Activities | 37,945,026.15 | |||
| Cash Received From Capital Contributions | 5,356,850.50 | |||
| Borrowings Received | 249,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 254,956,850.50 | |||
| Repayment Of Borrowings | 169,701,766.66 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,415,505.79 | |||
| Other Cash Payments Relating Financing Activities | 28,894,551.90 | |||
| other cash payments relating to financing activites | 217,011,824.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 37,945,026.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,682,135.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 660,064,164.95 | |||
| The Final Cash and Cash Equivalents Balance | 652,469,066.89 | |||
| 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 | 6,946,757,907.01 | 6,997,575,245.01 | 3,733,299,302.37 | 3,358,166,784.56 |
| Tax Rebates Received | 33,679,361.16 | 16,349,027.23 | 40,980,684.38 | 5,511,047.14 |
| Other Cash Received Concerning Operating Activities | 61,214,159.05 | 71,952,451.71 | 64,409,379.80 | 38,976,349.44 |
| Sub-total of Cash Inflows from Operating Activities | 7,041,651,427.22 | 7,085,876,723.95 | 3,838,689,366.55 | 3,402,654,181.14 |
| Cash Paid For Goods Purchased and Services Received | 5,972,686,797.73 | 6,127,471,347.64 | 2,961,583,316.89 | 2,729,760,230.57 |
| Cash Paid to and For Employees | 613,577,899.26 | 552,847,443.46 | 434,418,436.92 | 449,537,011.48 |
| Cash Paid For Taxes and Surcharges | 103,651,669.63 | 132,845,525.47 | 57,627,978.11 | 66,676,616.60 |
| Other Paid Cash Relevant To Operating Activities | 144,475,435.27 | 133,571,175.16 | 120,938,228.31 | 99,176,790.70 |
| Sub-Total of Cash Outflow From Operating Activities | 6,834,391,801.89 | 6,946,735,491.73 | 3,574,567,960.23 | 3,345,150,649.35 |
| Net Cash Flow From Operating Activities | 207,259,625.33 | 139,141,232.22 | 264,121,406.32 | 57,503,531.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,886,076.45 | 67,137,810.41 | 900,000.00 | 1,792,507.69 |
| Investment Income Received | 71,697,743.27 | 195,646,661.82 | 6,144,297.76 | 5,550,524.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 889,386.67 | 2,365,890.41 | 3,274,437.99 | 1,805,244.29 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,733,799,232.76 | 7,162,361,422.73 | 270,227,600.00 | 414,329,800.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,824,272,439.15 | 7,427,511,785.37 | 280,546,335.75 | 423,478,076.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,979,832.72 | 120,678,929.94 | 173,183,048.17 | 147,839,111.66 |
| Cash Paid For Acquisition of Investments | 13,400,000.00 | 10,800,000.00 | 400,000.00 | 5,010,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -3,469,804.07 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,757,504,541.99 | 7,114,047,850.00 | 274,299,232.27 | 384,217,900.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,835,414,570.64 | 7,245,526,779.94 | 447,882,280.44 | 537,067,011.66 |
| Net Cash Flows From Investing Activities | -11,142,131.49 | 181,985,005.43 | -167,335,944.69 | -113,588,935.34 |
| 3、Cash Flows From Financing Activities | -194,940,712.59 | -160,252,543.35 | -28,224,067.81 | 10,576,545.18 |
| Cash Received From Capital Contributions | 24,066,416.91 | 6,073,530.38 | 5,365,000.00 | 1,225,000.00 |
| Borrowings Received | 1,190,788,645.59 | 1,428,970,613.38 | 907,400,000.00 | 939,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,214,855,062.50 | 1,435,044,143.76 | 912,765,000.00 | 940,225,000.00 |
| Repayment Of Borrowings | 1,212,135,443.84 | 1,378,024,460.00 | 884,664,421.61 | 872,837,382.14 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,336,591.45 | 44,692,329.46 | 51,324,646.20 | 54,668,572.68 |
| Other Cash Payments Relating Financing Activities | 125,323,739.80 | 172,579,897.65 | 5,000,000.00 | 2,142,500.00 |
| other cash payments relating to financing activites | 1,409,795,775.09 | 1,595,296,687.11 | 940,989,067.81 | 929,648,454.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -194,940,712.59 | -160,252,543.35 | -28,224,067.81 | 10,576,545.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 45,923,083.55 | -10,767,624.50 | -16,386,508.27 | 5,168,568.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 612,964,300.15 | 462,858,230.35 | 410,683,344.80 | 451,023,634.96 |
| The Final Cash and Cash Equivalents Balance | 660,064,164.95 | 612,964,300.15 | 462,858,230.35 | 410,683,344.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 123,228,304.25 | 236,801,695.49 | 3,816,324.81 | 50,324,910.73 |
| ADD:Provision For Assets Impairment | -27,649,452.16 | 29,774,335.69 | 53,476,882.95 | 31,095,380.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,400,667.36 | 48,236,649.26 | 40,438,632.88 | 38,678,089.21 |
| Amortization of Intangible Asset | 8,724,964.82 | 7,977,666.78 | 7,846,690.07 | 8,958,444.71 |
| Amortization Of Long-Term Expenses Prepayments | 10,655,871.17 | 10,124,809.64 | 4,503,073.33 | 3,120,821.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,914,415.34 | 107,832.15 | 41,457.22 | -796,099.26 |
| Losses On Fixed Assets Written Off | 623,046.75 | 402,203.34 | 397,231.07 | 297,945.99 |
| Loss On Change In Fair Value | 33,427,010.53 | -4,658,616.80 | -23,308.89 | -- |
| Financial Expenses | 1,228,938.33 | 50,701,456.24 | 48,890,463.17 | 31,099,697.22 |
| Losses On Investment | -16,878,055.69 | -161,095,654.69 | -6,833,650.63 | -2,703,835.58 |
| Decrease of Deferred Tax Assets | 1,149,049.22 | -3,332,673.25 | -2,655,194.30 | 374,799.18 |
| Increase of Deferred Tax Liabilities | 6,546,650.91 | 3,373,913.71 | -5,070,977.00 | -9,347,856.25 |
| Decrease of Inventories | 157,240,400.74 | -167,753,341.67 | 24,853,310.87 | -14,241,409.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -197,301,793.12 | -271,542,123.83 | -138,248,471.42 | -62,090,197.64 |
| Increase of Payables In Operating (LESS: Decrease) | -62,249,638.88 | 269,210,348.90 | 231,624,598.61 | -21,060,989.92 |
| Others | -7,994,714.17 | -16,050,764.26 | 1,064,343.58 | 3,793,831.43 |
| Net Cash Flows From Operating Activities | 207,259,625.33 | 139,141,232.22 | 264,121,406.32 | 57,503,531.79 |
| 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 | 660,064,164.95 | 612,964,300.15 | 462,858,230.35 | 410,683,344.80 |
| LESS:The Initial Cash | 612,964,300.15 | 462,858,230.35 | 410,683,344.80 | 451,023,634.96 |
| 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 | 47,099,864.80 | 150,106,069.80 | 52,174,885.55 | -40,340,290.16 |
| Currency in : RMB |