- 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 | 363,665,518.63 | |||
| Tax Rebates Received | 307,849.06 | |||
| Other Cash Received Concerning Operating Activities | 9,806,114.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 373,779,482.63 | |||
| Cash Paid For Goods Purchased and Services Received | 20,101,663.98 | |||
| Cash Paid to and For Employees | 117,192,323.46 | |||
| Cash Paid For Taxes and Surcharges | 20,510,448.87 | |||
| Other Paid Cash Relevant To Operating Activities | 120,185,378.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 277,989,814.42 | |||
| Net Cash Flow From Operating Activities | 95,789,668.21 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 264,186,782.63 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 163,480.00 | |||
| 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 | 264,350,262.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,983,380.66 | |||
| Cash Paid For Acquisition of Investments | 292,500,000.00 | |||
| 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 | 352,483,380.66 | |||
| Net Cash Flows From Investing Activities | -88,133,118.03 | |||
| 3、Cash Flows From Financing Activities | -116,655,170.12 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 312,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 312,500,000.00 | |||
| Repayment Of Borrowings | 398,406,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,919,082.11 | |||
| Other Cash Payments Relating Financing Activities | 3,830,088.01 | |||
| other cash payments relating to financing activites | 429,155,170.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -116,655,170.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,297,626.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 251,141,738.75 | |||
| The Final Cash and Cash Equivalents Balance | 137,845,492.57 | |||
| 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 | 1,540,322,872.93 | 1,932,129,780.78 | 1,925,105,075.20 | 2,517,206,780.72 |
| Tax Rebates Received | 1,588,495.05 | -- | -- | 24,662,315.09 |
| Other Cash Received Concerning Operating Activities | 164,054,643.00 | 25,328,094.40 | 251,449,759.66 | 112,349,419.24 |
| Sub-total of Cash Inflows from Operating Activities | 1,705,966,010.98 | 1,957,457,875.18 | 2,176,554,834.86 | 2,654,218,515.05 |
| Cash Paid For Goods Purchased and Services Received | 99,770,067.35 | 62,311,221.63 | 262,982,400.17 | 641,514,653.96 |
| Cash Paid to and For Employees | 328,268,071.17 | 284,173,727.72 | 363,060,110.66 | 449,956,862.30 |
| Cash Paid For Taxes and Surcharges | 68,961,831.15 | 39,532,775.30 | 76,297,656.10 | 99,104,582.10 |
| Other Paid Cash Relevant To Operating Activities | 561,274,156.50 | 436,758,078.20 | 398,375,983.55 | 422,223,234.68 |
| Sub-Total of Cash Outflow From Operating Activities | 1,058,274,126.17 | 822,775,802.85 | 1,100,716,150.48 | 1,612,799,333.04 |
| Net Cash Flow From Operating Activities | 647,691,884.81 | 1,134,682,072.33 | 1,075,838,684.38 | 1,041,419,182.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 531,402,049.82 | 15,065,304.08 | 43,788,879.11 | 408,935,884.15 |
| Investment Income Received | 13,677,961.26 | 6,052,731.71 | 1,819,832.07 | 17,219,392.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,378,880.10 | 753,418.17 | 2,446,793.07 | 79,002,936.75 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 480,425.58 | -- | 10,284,058.55 | 731,748,055.04 |
| Other Cash Received Relating to Investing Activities | 14,118,497.64 | 7,865,023.06 | 4,784,048,340.58 | 3,573,845,448.56 |
| Sub-Total of Cash inflow From Investing Activities | 561,057,814.40 | 29,736,477.02 | 4,842,387,903.38 | 4,810,751,717.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,838,664.60 | 139,186,977.06 | 172,521,051.93 | 240,259,672.04 |
| Cash Paid For Acquisition of Investments | 230,641,158.37 | 68,100,000.00 | 798,010,000.00 | 46,949,640.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 441,184,600.00 | 1,045,396,576.49 | 30,010,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 3,032,855,381.32 | 4,916,001,407.58 |
| Sub-Total of Cash Outflows From Investing Activities | 365,025,342.63 | 648,471,577.06 | 5,048,783,009.74 | 5,233,220,719.62 |
| Net Cash Flows From Investing Activities | 196,032,471.77 | -618,735,100.04 | -206,395,106.36 | -422,469,002.51 |
| 3、Cash Flows From Financing Activities | -1,013,733,284.02 | -461,927,567.69 | -1,094,081,973.71 | -1,092,856,119.44 |
| Cash Received From Capital Contributions | -- | 75,832,000.00 | -- | 4,166,700.00 |
| Borrowings Received | 1,069,000,000.00 | 895,614,444.45 | 1,219,200,000.00 | 2,435,700,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 350,181,328.89 | 679,680,151.61 | 582,160,927.15 | 3,648,590,826.68 |
| Sub-Total of Cash Inflows From Financing Activities | 1,419,181,328.89 | 1,651,126,596.06 | 1,801,360,927.15 | 6,088,457,526.68 |
| Repayment Of Borrowings | 1,870,083,680.00 | 1,423,263,450.00 | 1,952,550,980.00 | 3,634,564,300.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 90,609,410.63 | 121,859,017.57 | 205,958,276.67 | 280,685,452.74 |
| Other Cash Payments Relating Financing Activities | 472,221,522.28 | 567,931,696.18 | 736,933,644.19 | 3,266,063,893.38 |
| other cash payments relating to financing activites | 2,432,914,612.91 | 2,113,054,163.75 | 2,895,442,900.86 | 7,181,313,646.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,013,733,284.02 | -461,927,567.69 | -1,094,081,973.71 | -1,092,856,119.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,292,633.24 | -1,161,658.80 | -58,670,924.49 | 18,366,010.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 413,858,032.95 | 361,000,287.15 | 644,309,607.33 | 1,090,934,716.04 |
| The Final Cash and Cash Equivalents Balance | 251,141,738.75 | 413,858,032.95 | 361,000,287.15 | 635,394,786.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 438,772,461.25 | 708,026,546.05 | 751,584,716.81 | -2,806,601,443.72 |
| ADD:Provision For Assets Impairment | 13,174,850.29 | 26,698,923.05 | 6,133,350.92 | 3,195,267,112.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,111,539.17 | 30,069,844.47 | -- | 41,431,404.28 |
| Amortization of Intangible Asset | 106,853,402.37 | 113,435,646.16 | 114,023,662.64 | 151,573,093.14 |
| Amortization Of Long-Term Expenses Prepayments | 7,574,937.56 | 10,064,137.78 | 15,462,062.75 | 14,219,852.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,760,388.46 | -19,130.01 | -412,409.37 | -8,510,732.63 |
| Losses On Fixed Assets Written Off | 18,160.66 | 6,302,143.94 | 19,613,966.07 | 102,773.49 |
| Loss On Change In Fair Value | -108,668.64 | 7,580,402.23 | -7,443,869.07 | -11,814,363.16 |
| Financial Expenses | 99,876,116.93 | 110,982,205.97 | 176,939,520.28 | 144,342,229.63 |
| Losses On Investment | -28,668,645.32 | -7,583,870.59 | -93,328,218.13 | -5,998,035.52 |
| Decrease of Deferred Tax Assets | -163,845.69 | -46,945.69 | 1,206,878.23 | 5,289,233.56 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -15,192,020.85 |
| Decrease of Inventories | 1,206,679.67 | -560,714.63 | 5,172,395.34 | 7,220,649.51 |
| Decrease of Receivables In Operating (LESS: Increase) | -39,414,144.91 | 4,920,909.96 | 153,803,228.64 | -1,988,072,841.70 |
| Increase of Payables In Operating (LESS: Decrease) | 15,692,588.14 | 90,767,701.19 | -99,157,340.60 | 2,316,867,844.26 |
| Others | -- | 21,404,193.53 | 32,240,739.87 | 1,294,426.06 |
| Net Cash Flows From Operating Activities | 647,691,884.81 | 1,134,682,072.33 | 1,075,838,684.38 | 1,041,419,182.01 |
| 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 | 251,141,738.75 | 413,858,032.95 | 361,000,287.15 | 635,394,786.23 |
| LESS:The Initial Cash | 413,858,032.95 | 361,000,287.15 | 644,309,607.33 | 1,090,934,716.04 |
| 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 | -162,716,294.20 | 52,857,745.80 | -283,309,320.18 | -455,539,929.81 |
| Currency in : RMB |