- 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 | 333,761,959.65 | |||
| Tax Rebates Received | 14,764,259.52 | |||
| Other Cash Received Concerning Operating Activities | 36,242,794.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 384,769,013.59 | |||
| Cash Paid For Goods Purchased and Services Received | 229,536,392.90 | |||
| Cash Paid to and For Employees | 270,306,397.46 | |||
| Cash Paid For Taxes and Surcharges | 32,172,246.62 | |||
| Other Paid Cash Relevant To Operating Activities | 62,932,944.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 594,947,981.80 | |||
| Net Cash Flow From Operating Activities | -210,178,968.21 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 313,260.00 | |||
| 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 | 313,260.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,458,618.46 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 41,458,618.46 | |||
| Net Cash Flows From Investing Activities | -41,145,358.46 | |||
| 3、Cash Flows From Financing Activities | -19,710,865.99 | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | 19,710,865.99 | |||
| other cash payments relating to financing activites | 19,710,865.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -19,710,865.99 | |||
| 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 | 2,425,051,372.41 | |||
| The Final Cash and Cash Equivalents Balance | 2,154,016,179.75 | |||
| 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 | 3,013,727,347.05 | 4,717,477,353.83 | 4,443,982,821.62 | 3,525,923,637.89 |
| Tax Rebates Received | 49,899,223.46 | 83,432,550.13 | 89,611,717.96 | 82,523,070.96 |
| Other Cash Received Concerning Operating Activities | 221,021,719.26 | 227,776,623.39 | 303,609,145.68 | 273,423,785.52 |
| Sub-total of Cash Inflows from Operating Activities | 3,284,648,289.77 | 5,028,686,527.35 | 4,837,203,685.26 | 3,881,870,494.37 |
| Cash Paid For Goods Purchased and Services Received | 1,272,599,436.89 | 3,092,492,030.53 | 2,151,194,328.80 | 1,551,060,526.32 |
| Cash Paid to and For Employees | 1,236,659,675.55 | 1,339,570,159.85 | 1,155,658,926.27 | 989,822,226.50 |
| Cash Paid For Taxes and Surcharges | 174,567,278.52 | 271,371,662.68 | 264,603,565.66 | 253,225,750.10 |
| Other Paid Cash Relevant To Operating Activities | 363,858,920.91 | 544,453,707.16 | 606,816,980.75 | 614,654,305.92 |
| Sub-Total of Cash Outflow From Operating Activities | 3,047,685,311.87 | 5,247,887,560.22 | 4,178,273,801.48 | 3,408,762,808.84 |
| Net Cash Flow From Operating Activities | 236,962,977.90 | -219,201,032.87 | 658,929,883.78 | 473,107,685.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 350,000,000.00 | 6,321,172.22 | -- |
| Investment Income Received | 427,323.52 | 725,028.49 | 213,235.29 | 213,235.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,523.19 | 177,430.25 | 145,504.74 | 18,332.18 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 70,000,000.00 | 1,373,000,000.00 | 391,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 556,846.71 | 420,902,458.74 | 1,379,679,912.25 | 391,731,567.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,947,547.16 | 195,045,355.31 | 339,457,633.45 | 247,462,928.44 |
| Cash Paid For Acquisition of Investments | 12,000,000.00 | 354,000,002.00 | -- | 82,340,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 190,680.80 | 3,508,490.00 | 20,833,748.03 |
| Other Cash Paid Relating to Investing Activities | -- | 70,000,000.00 | 980,000,000.00 | 794,066,695.84 |
| Sub-Total of Cash Outflows From Investing Activities | 136,947,547.16 | 619,236,038.11 | 1,322,966,123.45 | 1,144,703,372.31 |
| Net Cash Flows From Investing Activities | -136,390,700.45 | -198,333,579.37 | 56,713,788.80 | -752,971,804.84 |
| 3、Cash Flows From Financing Activities | -79,987,013.83 | -129,403,418.80 | 326,179,431.99 | 928,173,467.48 |
| Cash Received From Capital Contributions | 1,400,000.00 | 138,662,049.85 | 394,942,761.60 | 1,057,582,978.23 |
| Borrowings Received | -- | -- | 48,000,000.00 | 9,652,818.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,561.48 | 14,416.96 | 453.06 |
| Sub-Total of Cash Inflows From Financing Activities | 1,400,000.00 | 138,664,611.33 | 442,957,178.56 | 1,067,236,249.49 |
| Repayment Of Borrowings | -- | 148,071,945.23 | 48,000,000.00 | 75,652,818.20 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 29,386,084.05 | 63,879,739.55 | 51,877,081.45 |
| Other Cash Payments Relating Financing Activities | 81,387,013.83 | 90,610,000.85 | 4,898,007.02 | 11,532,882.36 |
| other cash payments relating to financing activites | 81,387,013.83 | 268,068,030.13 | 116,777,746.57 | 139,062,782.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | -79,987,013.83 | -129,403,418.80 | 326,179,431.99 | 928,173,467.48 |
| 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 | 2,404,466,108.79 | 2,951,404,139.83 | 1,909,581,035.26 | 1,261,271,687.09 |
| The Final Cash and Cash Equivalents Balance | 2,425,051,372.41 | 2,404,466,108.79 | 2,951,404,139.83 | 1,909,581,035.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,014,270,473.72 | 290,149,753.91 | 294,067,889.01 | 581,947,422.58 |
| ADD:Provision For Assets Impairment | 658,140,467.34 | 168,770,956.38 | 51,212,714.05 | 33,002,517.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,324,845.02 | 25,511,147.40 | 23,148,827.65 | 24,511,333.57 |
| Amortization of Intangible Asset | 177,845,728.75 | 143,288,371.23 | 112,227,339.43 | 106,327,386.57 |
| Amortization Of Long-Term Expenses Prepayments | 3,150,315.92 | 9,033,163.00 | 4,321,177.79 | 4,716,357.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 11,186.73 | -223,625.44 | 12,759.14 | -552.56 |
| Losses On Fixed Assets Written Off | 506,532.69 | 1,121,008.31 | 400,947.33 | 933,405.50 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,983,664.78 | 3,728,149.65 | 6,366,461.07 | 1,913,520.84 |
| Losses On Investment | -624,172.31 | 1,582,308.21 | 2,298,586.31 | -865,261.10 |
| Decrease of Deferred Tax Assets | -53,153,831.94 | -18,697,258.57 | -57,684,939.27 | -21,306,751.57 |
| Increase of Deferred Tax Liabilities | -12,719.89 | -704,558.26 | -811,737.02 | -1,114,613.88 |
| Decrease of Inventories | 252,685,038.81 | 717,971,578.86 | -948,445,050.96 | -50,975,908.88 |
| Decrease of Receivables In Operating (LESS: Increase) | 712,276,850.89 | -497,484,359.26 | -561,765,356.35 | -208,668,085.06 |
| Increase of Payables In Operating (LESS: Decrease) | -509,851,033.81 | -1,119,073,464.40 | 1,701,824,345.56 | -37,168,915.19 |
| Others | -41,361,730.75 | 23,939,347.18 | 31,755,920.04 | 39,855,829.28 |
| Net Cash Flows From Operating Activities | 236,962,977.90 | -219,201,032.87 | 658,929,883.78 | 473,107,685.53 |
| 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 | 2,425,051,372.41 | 2,404,466,108.79 | 2,951,404,139.83 | 1,909,581,035.26 |
| LESS:The Initial Cash | 2,404,466,108.79 | 2,951,404,139.83 | 1,909,581,035.26 | 1,261,271,687.09 |
| 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 | 20,585,263.62 | -546,938,031.04 | 1,041,823,104.57 | 648,309,348.17 |
| Currency in : RMB |