- 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 | 285,036,580.04 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 20,353,557.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 305,390,137.27 | |||
| Cash Paid For Goods Purchased and Services Received | 239,566,135.94 | |||
| Cash Paid to and For Employees | 32,338,151.06 | |||
| Cash Paid For Taxes and Surcharges | 1,252,235.73 | |||
| Other Paid Cash Relevant To Operating Activities | 13,307,035.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 286,463,558.47 | |||
| Net Cash Flow From Operating Activities | 18,926,578.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 146,328,911.27 | |||
| Investment Income Received | 4,198,525.36 | |||
| 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 | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 150,527,436.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 679,012.96 | |||
| Cash Paid For Acquisition of Investments | 35,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 640,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 36,319,012.96 | |||
| Net Cash Flows From Investing Activities | 114,208,423.67 | |||
| 3、Cash Flows From Financing Activities | -3,792,326.25 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 576,000.00 | |||
| Other Cash Payments Relating Financing Activities | 3,216,326.25 | |||
| other cash payments relating to financing activites | 3,792,326.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,792,326.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -534,473.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,946,410,766.71 | |||
| The Final Cash and Cash Equivalents Balance | 2,075,218,969.44 | |||
| 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 | 1,069,440,014.88 | 1,503,526,819.88 | 499,213,760.31 | 3,161,180,700.81 |
| Tax Rebates Received | 16,406,346.25 | 12,433,983.48 | 3,509,002.40 | -- |
| Other Cash Received Concerning Operating Activities | 155,498,221.00 | 266,755,733.98 | 306,425,982.75 | 149,973,385.76 |
| Sub-total of Cash Inflows from Operating Activities | 1,241,344,582.13 | 1,782,716,537.34 | 809,148,745.46 | 3,311,154,086.57 |
| Cash Paid For Goods Purchased and Services Received | 944,163,477.60 | 890,709,384.80 | 448,678,763.38 | 883,046,249.62 |
| Cash Paid to and For Employees | 134,232,214.83 | 142,782,963.81 | 209,837,089.11 | 117,291,371.41 |
| Cash Paid For Taxes and Surcharges | 77,370,472.55 | 62,078,299.45 | 108,624,375.75 | 642,638,833.45 |
| Other Paid Cash Relevant To Operating Activities | 93,034,937.99 | 151,297,102.15 | 56,273,773.50 | 49,128,737.72 |
| Sub-Total of Cash Outflow From Operating Activities | 1,248,801,102.97 | 1,246,867,750.21 | 823,414,001.74 | 1,692,105,192.20 |
| Net Cash Flow From Operating Activities | -7,456,520.84 | 535,848,787.13 | -14,265,256.28 | 1,619,048,894.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,600,366,880.90 | 3,149,815,389.60 | 3,116,177,534.75 | 2,873,176,199.26 |
| Investment Income Received | 42,339,540.69 | 39,619,724.41 | 105,196,562.28 | 84,489,655.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 34,400.00 | 23,800.00 | 157,610.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,922,193.84 | 56,840,636.13 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,647,628,615.43 | 3,246,310,150.14 | 3,221,397,897.03 | 2,957,823,464.90 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,049,852.06 | 3,300,840.08 | 763,946.47 | 4,695,752.74 |
| Cash Paid For Acquisition of Investments | 2,081,000,001.00 | 4,558,124,670.50 | 2,810,000,000.00 | 3,406,275,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,200,000.00 | 1,120,000.00 | 122,240,000.00 | 5,520,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,085,249,853.06 | 4,562,545,510.58 | 2,933,003,946.47 | 3,416,490,752.74 |
| Net Cash Flows From Investing Activities | 1,562,378,762.37 | -1,316,235,360.44 | 288,393,950.56 | -458,667,287.84 |
| 3、Cash Flows From Financing Activities | -719,623,215.94 | -36,386,497.04 | -859,070,814.65 | -518,036,597.40 |
| Cash Received From Capital Contributions | -- | -- | -- | 23,840,000.00 |
| Borrowings Received | 32,640,000.00 | -- | 7,548,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 32,640,000.00 | -- | 7,548,000.00 | 23,840,000.00 |
| Repayment Of Borrowings | 640,000.00 | -- | 685,996,800.00 | 337,565,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 586,250,935.35 | 29,336,084.32 | 180,622,014.65 | 200,240,904.60 |
| Other Cash Payments Relating Financing Activities | 165,372,280.59 | 7,050,412.72 | -- | 4,070,692.80 |
| other cash payments relating to financing activites | 752,263,215.94 | 36,386,497.04 | 866,618,814.65 | 541,876,597.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -719,623,215.94 | -36,386,497.04 | -859,070,814.65 | -518,036,597.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,203,066.18 | -638,285.47 | -2,079,717.12 | 473,781.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,107,908,674.94 | 1,925,320,030.76 | 2,512,341,868.25 | 1,869,523,077.27 |
| The Final Cash and Cash Equivalents Balance | 1,946,410,766.71 | 1,107,908,674.94 | 1,925,320,030.76 | 2,512,341,868.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -723,752,026.86 | -314,403,966.25 | 288,107,101.47 | 946,611,220.13 |
| ADD:Provision For Assets Impairment | 741,166,082.43 | 452,781,209.60 | 149,205,357.96 | 356,250,892.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,539,739.33 | 4,818,944.56 | 4,881,893.61 | 5,170,185.51 |
| Amortization of Intangible Asset | 696,537.46 | 745,138.41 | 737,168.53 | 654,855.47 |
| Amortization Of Long-Term Expenses Prepayments | 6,677,879.24 | 7,056,318.06 | 6,729,875.67 | 6,712,617.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -3,611.10 | -84,262.42 |
| Losses On Fixed Assets Written Off | 2,536.32 | 164,758.22 | 63,428.12 | 127,094.52 |
| Loss On Change In Fair Value | -3,783,844.42 | -13,076,702.20 | 222,352.28 | -104,699.86 |
| Financial Expenses | 3,626,783.44 | -10,422,993.95 | 31,549,110.76 | 55,816,161.73 |
| Losses On Investment | 66,530,034.00 | 273,622,014.51 | 40,117,663.30 | -406,519,630.74 |
| Decrease of Deferred Tax Assets | -12,215,122.26 | 2,615,100.07 | -20,291,658.70 | 17,454,318.77 |
| Increase of Deferred Tax Liabilities | 556,405.08 | -- | -- | -- |
| Decrease of Inventories | -6,749,322.43 | -197,739,158.26 | 182,972,826.26 | 269,324,604.45 |
| Decrease of Receivables In Operating (LESS: Increase) | 49,522,470.72 | 301,342,311.64 | -142,017,983.07 | 165,718,311.92 |
| Increase of Payables In Operating (LESS: Decrease) | -147,135,712.77 | 16,155,729.51 | -556,538,781.37 | 201,917,225.30 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -7,456,520.84 | 535,848,787.13 | -14,265,256.28 | 1,619,048,894.37 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | 22,400,000.00 |
| 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 | 1,946,410,766.71 | 1,107,908,674.94 | 1,925,320,030.76 | 2,512,341,868.25 |
| LESS:The Initial Cash | 1,107,908,674.94 | 1,925,320,030.76 | 2,512,341,868.25 | 1,869,523,077.27 |
| 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 | 838,502,091.77 | -817,411,355.82 | -587,021,837.49 | 642,818,790.98 |
| Currency in : RMB |