- 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 | 553,477,684.99 | |||
| Tax Rebates Received | 12,559,482.83 | |||
| Other Cash Received Concerning Operating Activities | 76,553,401.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 642,590,568.95 | |||
| Cash Paid For Goods Purchased and Services Received | 58,576,631.95 | |||
| Cash Paid to and For Employees | 160,186,482.16 | |||
| Cash Paid For Taxes and Surcharges | 18,985,854.71 | |||
| Other Paid Cash Relevant To Operating Activities | 276,245,115.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 513,994,084.36 | |||
| Net Cash Flow From Operating Activities | 128,596,484.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 430,000,000.00 | |||
| Investment Income Received | 4,486,731.50 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,500.00 | |||
| 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 | 434,545,231.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 206,844,586.71 | |||
| Cash Paid For Acquisition of Investments | 190,000,000.00 | |||
| 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 | 396,844,586.71 | |||
| Net Cash Flows From Investing Activities | 37,700,644.79 | |||
| 3、Cash Flows From Financing Activities | -230,650,718.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 38,108,613.50 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,345,110.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 39,453,723.50 | |||
| Repayment Of Borrowings | 2,700,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,628,676.37 | |||
| Other Cash Payments Relating Financing Activities | 261,775,765.80 | |||
| other cash payments relating to financing activites | 270,104,442.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -230,650,718.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -380.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 994,109,285.80 | |||
| The Final Cash and Cash Equivalents Balance | 929,755,316.27 | |||
| 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 | 2,696,886,943.90 | 3,595,213,057.40 | 1,709,767,064.37 | 1,789,178,666.86 |
| Tax Rebates Received | 10,802,164.15 | 12,905,927.28 | 3,501,889.12 | -- |
| Other Cash Received Concerning Operating Activities | 367,162,255.09 | 289,327,957.44 | 253,635,222.58 | 113,286,311.54 |
| Sub-total of Cash Inflows from Operating Activities | 3,074,851,363.14 | 3,897,446,942.12 | 1,966,904,176.07 | 1,902,464,978.40 |
| Cash Paid For Goods Purchased and Services Received | 743,303,946.67 | 932,446,532.03 | 373,231,871.52 | 167,185,206.19 |
| Cash Paid to and For Employees | 515,933,455.44 | 444,194,156.84 | 260,812,509.38 | 211,062,920.81 |
| Cash Paid For Taxes and Surcharges | 196,433,832.50 | 51,582,176.47 | 153,251,585.37 | 171,423,034.80 |
| Other Paid Cash Relevant To Operating Activities | 1,073,484,177.00 | 816,953,920.24 | 739,760,712.40 | 847,092,171.42 |
| Sub-Total of Cash Outflow From Operating Activities | 2,529,155,411.61 | 2,245,176,785.58 | 1,527,056,678.67 | 1,396,763,333.22 |
| Net Cash Flow From Operating Activities | 545,695,951.53 | 1,652,270,156.54 | 439,847,497.40 | 505,701,645.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,180,000,000.00 | 2,135,000,000.00 | -- | -- |
| Investment Income Received | 44,380,950.53 | 63,199,942.04 | 13,731,190.69 | 6,684,503.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,000.00 | 185,500.00 | 1,015,000.00 | 239,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 9,627,410.00 | 1,727,500.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,234,088,360.53 | 2,200,112,942.04 | 14,746,190.69 | 6,923,503.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,310,392,357.63 | 2,540,415,497.91 | 1,226,660,015.15 | 386,626,994.96 |
| Cash Paid For Acquisition of Investments | 3,518,000,000.00 | -- | 2,625,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 12,000,000.00 | 1,100,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,840,392,357.63 | 3,640,415,497.91 | 3,851,660,015.15 | 386,626,994.96 |
| Net Cash Flows From Investing Activities | -2,606,303,997.10 | -1,440,302,555.87 | -3,836,913,824.46 | -379,703,491.61 |
| 3、Cash Flows From Financing Activities | -464,876,005.42 | 2,452,151,229.86 | 3,778,711,687.56 | -226,736,448.89 |
| Cash Received From Capital Contributions | 587,287,060.46 | 164,743,070.42 | 3,518,981,464.87 | -- |
| Borrowings Received | 529,462,295.67 | 3,141,482,296.37 | 91,110,458.84 | 20,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 162,512,532.93 | 84,565,196.12 | 633,881,309.02 | 372,862.72 |
| Sub-Total of Cash Inflows From Financing Activities | 1,279,261,889.06 | 3,390,790,562.91 | 4,243,973,232.73 | 20,372,862.72 |
| Repayment Of Borrowings | 1,070,438,341.40 | 26,477,000.00 | 256,018,307.34 | 68,839,027.35 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 622,152,418.39 | 220,416,330.41 | 207,324,042.91 | 178,073,932.24 |
| Other Cash Payments Relating Financing Activities | 51,547,134.69 | 691,746,002.64 | 1,919,194.92 | 196,352.02 |
| other cash payments relating to financing activites | 1,744,137,894.48 | 938,639,333.05 | 465,261,545.17 | 247,109,311.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | -464,876,005.42 | 2,452,151,229.86 | 3,778,711,687.56 | -226,736,448.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,662,784.23 | -979,003.55 | -39,021.16 | 7,603.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 3,521,256,121.02 | 858,116,294.04 | 476,509,954.70 | 577,240,646.92 |
| The Final Cash and Cash Equivalents Balance | 994,109,285.80 | 3,521,256,121.02 | 858,116,294.04 | 476,509,954.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -132,707,859.29 | 1,263,377,112.09 | 679,186,185.43 | 574,505,577.68 |
| ADD:Provision For Assets Impairment | 896,493,014.32 | 154,960,737.25 | 4,171,597.94 | 5,249,677.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 177,598,882.43 | 384,498,751.12 | 73,896,690.39 | 64,453,356.53 |
| Amortization of Intangible Asset | 23,349,446.02 | 20,210,770.09 | 19,036,322.99 | 18,528,195.97 |
| Amortization Of Long-Term Expenses Prepayments | 28,095,457.23 | 28,349,945.10 | 13,562,889.18 | 1,313,249.30 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -127,433.95 | -27,091.84 | 291,929.37 | 187,963.14 |
| Losses On Fixed Assets Written Off | 1,391,051.33 | 878,444.87 | 5,460,971.57 | 301,133.38 |
| Loss On Change In Fair Value | -3,176,868.23 | -- | -30,143,030.91 | -- |
| Financial Expenses | 110,796,817.45 | 64,922,799.27 | 2,376,681.13 | 8,939,092.32 |
| Losses On Investment | -944,049.37 | -29,714,698.98 | -13,680,221.20 | -6,993,092.39 |
| Decrease of Deferred Tax Assets | -190,303,135.56 | 27,870,666.71 | 84,901,283.49 | 11,393,626.25 |
| Increase of Deferred Tax Liabilities | -15,235,467.54 | 22,789,245.33 | 8,322,949.77 | 9,000,000.00 |
| Decrease of Inventories | 220,745,269.32 | -746,666,139.46 | -209,733,363.66 | -31,895,421.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -488,759,365.39 | 273,876,488.61 | -796,492,400.39 | -178,327,753.07 |
| Increase of Payables In Operating (LESS: Decrease) | -130,975,206.57 | 146,543,605.99 | 451,253,057.12 | -102,847,755.45 |
| Others | 9,971,302.06 | 29,954,482.35 | 126,953,103.28 | 131,893,795.16 |
| Net Cash Flows From Operating Activities | 545,695,951.53 | 1,652,270,156.54 | 439,847,497.40 | 505,701,645.18 |
| 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 | 994,109,285.80 | 3,521,256,121.02 | 858,116,294.04 | 476,509,954.70 |
| LESS:The Initial Cash | 3,521,256,121.02 | 858,116,294.04 | 476,509,954.70 | 577,240,646.92 |
| 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 | -2,527,146,835.22 | 2,663,139,826.98 | 381,606,339.34 | -100,730,692.22 |
| Currency in : RMB |