- 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 | 661,775,473.76 | |||
| Tax Rebates Received | 31,033.07 | |||
| Other Cash Received Concerning Operating Activities | 82,738,478.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 744,544,985.04 | |||
| Cash Paid For Goods Purchased and Services Received | 464,561,580.95 | |||
| Cash Paid to and For Employees | 47,800,476.98 | |||
| Cash Paid For Taxes and Surcharges | 21,498,380.37 | |||
| Other Paid Cash Relevant To Operating Activities | 60,569,051.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 594,429,490.29 | |||
| Net Cash Flow From Operating Activities | 150,115,494.75 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,837,495.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,264.23 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,555,900,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,560,838,759.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,596,375.33 | |||
| Cash Paid For Acquisition of Investments | 2,200,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,726,600,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,750,396,375.33 | |||
| Net Cash Flows From Investing Activities | -189,557,615.66 | |||
| 3、Cash Flows From Financing Activities | 131,088.18 | |||
| Cash Received From Capital Contributions | 2,150,000.00 | |||
| Borrowings Received | 106,571,861.44 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 108,721,861.44 | |||
| Repayment Of Borrowings | 103,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,590,773.26 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 108,590,773.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 131,088.18 | |||
| 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 | 545,118,697.59 | |||
| The Final Cash and Cash Equivalents Balance | 505,807,664.86 | |||
| 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 | 2,856,240,752.48 | 3,454,095,627.58 | 3,328,172,184.30 | 2,841,042,234.73 |
| Tax Rebates Received | 161,402.58 | -- | -- | 34,373.91 |
| Other Cash Received Concerning Operating Activities | 449,639,190.53 | 774,445,483.53 | 96,172,576.49 | 77,076,324.21 |
| Sub-total of Cash Inflows from Operating Activities | 3,306,041,345.59 | 4,228,541,111.11 | 3,424,344,760.79 | 2,918,152,932.85 |
| Cash Paid For Goods Purchased and Services Received | 1,933,765,532.85 | 2,452,839,764.67 | 1,978,907,338.03 | 2,378,508,239.11 |
| Cash Paid to and For Employees | 584,525,601.33 | 218,070,054.45 | 226,581,253.28 | 182,011,144.68 |
| Cash Paid For Taxes and Surcharges | 145,271,359.82 | 195,271,702.38 | 253,664,994.50 | 294,687,046.95 |
| Other Paid Cash Relevant To Operating Activities | 470,541,373.89 | 706,445,550.92 | 263,949,695.16 | 238,605,460.86 |
| Sub-Total of Cash Outflow From Operating Activities | 3,134,103,867.89 | 3,572,627,072.42 | 2,723,103,280.97 | 3,093,811,891.60 |
| Net Cash Flow From Operating Activities | 171,937,477.70 | 655,914,038.69 | 701,241,479.82 | -175,658,958.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 13,159,374.18 | 13,225,509.94 | 8,524,769.82 | 7,970,382.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 356,049.82 | 578,817.40 | 46,803.66 | 164,464.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,998,426,125.00 | 3,924,749,398.13 | 1,702,302,775.00 | 1,040,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 5,011,941,549.00 | 3,938,553,725.47 | 1,710,874,348.48 | 1,048,134,847.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,363,087.02 | 18,543,494.76 | 34,624,671.72 | 205,791,614.52 |
| Cash Paid For Acquisition of Investments | 35,636,360.00 | 215,035,506.11 | 4,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 170,000,000.00 | 20,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 4,767,910,000.00 | 4,315,357,194.26 | 1,942,302,775.00 | 1,040,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,835,909,447.02 | 4,548,936,195.13 | 2,150,927,446.72 | 1,265,791,614.52 |
| Net Cash Flows From Investing Activities | 176,032,101.98 | -610,382,469.66 | -440,053,098.24 | -217,656,766.79 |
| 3、Cash Flows From Financing Activities | -100,437,106.26 | -187,742,608.42 | -303,690,075.67 | 272,931,995.14 |
| Cash Received From Capital Contributions | 3,000,000.00 | -- | -- | 35,947,758.00 |
| Borrowings Received | 784,850,284.66 | 926,000,000.00 | 893,499,899.61 | 1,037,288,767.08 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 285,344,638.73 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 787,850,284.66 | 926,000,000.00 | 1,178,844,538.34 | 1,073,236,525.08 |
| Repayment Of Borrowings | 830,374,999.95 | 1,016,685,815.87 | 1,346,384,100.36 | 696,967,113.75 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,465,476.98 | 94,854,761.90 | 119,236,190.15 | 103,337,416.19 |
| Other Cash Payments Relating Financing Activities | 10,446,913.99 | 2,202,030.65 | 16,914,323.50 | -- |
| other cash payments relating to financing activites | 888,287,390.92 | 1,113,742,608.42 | 1,482,534,614.01 | 800,304,529.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | -100,437,106.26 | -187,742,608.42 | -303,690,075.67 | 272,931,995.14 |
| 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 | 297,586,224.17 | 439,797,263.56 | 482,298,957.65 | 602,682,688.05 |
| The Final Cash and Cash Equivalents Balance | 545,118,697.59 | 297,586,224.17 | 439,797,263.56 | 482,298,957.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -981,596,749.87 | 208,890,864.72 | 577,355,722.53 | 592,998,666.57 |
| ADD:Provision For Assets Impairment | 1,097,398,056.01 | 18,102,171.19 | 67,238,279.32 | 51,214,978.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,427,856.17 | 36,120,579.64 | 33,955,166.33 | 18,578,284.30 |
| Amortization of Intangible Asset | 2,855,010.10 | 3,451,268.23 | 7,600,619.54 | 6,562,968.66 |
| Amortization Of Long-Term Expenses Prepayments | 4,353,205.39 | 4,624,951.29 | 11,209,449.43 | 7,399,634.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -377,386.48 | 158,320.33 | 122,016.77 | 1,067.27 |
| Losses On Fixed Assets Written Off | 794.87 | -- | -- | 125,301.73 |
| Loss On Change In Fair Value | -11,818,187.18 | -159,862.72 | -- | -- |
| Financial Expenses | 29,455,356.05 | 42,464,492.09 | 73,412,103.89 | 85,334,539.99 |
| Losses On Investment | -13,296,929.91 | -7,068,986.77 | 3,235,588.38 | -7,306,627.31 |
| Decrease of Deferred Tax Assets | 5,791,922.23 | -4,526,876.88 | -15,440,637.17 | -39,237,293.37 |
| Increase of Deferred Tax Liabilities | 3,933.34 | -- | -- | -- |
| Decrease of Inventories | 161,856,225.90 | -110,497,722.98 | 583,777,197.71 | -359,475,419.59 |
| Decrease of Receivables In Operating (LESS: Increase) | 870,513,370.47 | 815,505,925.83 | -952,063,220.78 | -635,109,748.40 |
| Increase of Payables In Operating (LESS: Decrease) | -1,028,510,403.10 | -346,838,409.37 | 299,431,813.47 | 88,555,688.55 |
| Others | -- | -4,312,675.91 | 11,407,380.40 | 14,699,000.00 |
| Net Cash Flows From Operating Activities | 171,937,477.70 | 655,914,038.69 | 701,241,479.82 | -175,658,958.75 |
| 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 | 545,118,697.59 | 297,586,224.17 | 439,797,263.56 | 482,298,957.65 |
| LESS:The Initial Cash | 297,586,224.17 | 439,797,263.56 | 482,298,957.65 | 602,682,688.05 |
| 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 | 247,532,473.42 | -142,211,039.39 | -42,501,694.09 | -120,383,730.40 |
| Currency in : RMB |