- 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 | 2,182,228,558.22 | |||
| Tax Rebates Received | 21,697,409.55 | |||
| Other Cash Received Concerning Operating Activities | 111,273,426.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,315,199,394.12 | |||
| Cash Paid For Goods Purchased and Services Received | 1,580,391,811.61 | |||
| Cash Paid to and For Employees | 87,785,441.62 | |||
| Cash Paid For Taxes and Surcharges | 81,444,804.91 | |||
| Other Paid Cash Relevant To Operating Activities | 260,171,393.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,009,793,451.20 | |||
| Net Cash Flow From Operating Activities | 305,405,942.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,093,200,000.00 | |||
| Investment Income Received | 24,783,347.46 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 832,153.98 | |||
| 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 | 1,118,815,501.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,443,361.27 | |||
| Cash Paid For Acquisition of Investments | 1,277,700,000.00 | |||
| 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 | 1,296,143,361.27 | |||
| Net Cash Flows From Investing Activities | -177,327,859.83 | |||
| 3、Cash Flows From Financing Activities | 91,162,534.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 199,661,666.67 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 199,661,666.67 | |||
| Repayment Of Borrowings | 99,827,777.78 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 762,411.92 | |||
| Other Cash Payments Relating Financing Activities | 7,908,942.61 | |||
| other cash payments relating to financing activites | 108,499,132.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 91,162,534.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -24,550.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 161,196,772.21 | |||
| The Final Cash and Cash Equivalents Balance | 380,412,838.71 | |||
| 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 | 8,047,907,677.90 | 11,260,876,533.92 | 11,711,336,939.72 | 11,782,716,366.16 |
| Tax Rebates Received | 62,979,027.15 | 21,398,234.54 | 19,846,334.47 | 3,534.74 |
| Other Cash Received Concerning Operating Activities | 139,166,578.79 | 178,138,161.07 | 138,979,351.54 | 79,876,248.95 |
| Sub-total of Cash Inflows from Operating Activities | 8,250,053,283.84 | 11,460,412,929.53 | 11,870,162,625.73 | 11,862,596,149.85 |
| Cash Paid For Goods Purchased and Services Received | 5,662,732,930.14 | 7,766,312,217.32 | 8,089,553,332.74 | 9,240,602,805.59 |
| Cash Paid to and For Employees | 475,747,692.99 | 493,723,812.98 | 490,392,588.81 | 357,727,192.46 |
| Cash Paid For Taxes and Surcharges | 567,038,277.36 | 560,664,786.46 | 293,735,691.26 | 469,532,687.04 |
| Other Paid Cash Relevant To Operating Activities | 1,471,259,979.28 | 2,051,244,305.72 | 1,797,390,631.32 | 2,123,978,398.96 |
| Sub-Total of Cash Outflow From Operating Activities | 8,176,778,879.77 | 10,871,945,122.48 | 10,671,072,244.13 | 12,191,841,084.05 |
| Net Cash Flow From Operating Activities | 73,274,404.07 | 588,467,807.05 | 1,199,090,381.60 | -329,244,934.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,073,582,702.87 | 7,971,389,310.31 | 1,964,716,681.91 | 2,566,566,632.43 |
| Investment Income Received | 24,295,972.31 | 19,041,383.60 | 1,200,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,215.35 | 3,497,343.15 | 821,769.65 | 754,913.24 |
| 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 | 3,097,956,890.53 | 7,993,928,037.06 | 1,966,738,451.56 | 2,567,321,545.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 212,536,608.13 | 65,354,931.15 | 324,902,540.34 | 215,567,571.37 |
| Cash Paid For Acquisition of Investments | 3,070,900,000.00 | 8,809,055,312.72 | 2,412,820,000.00 | 2,556,556,897.10 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 9,456,768.90 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,283,436,608.13 | 8,874,410,243.87 | 2,747,179,309.24 | 2,772,124,468.47 |
| Net Cash Flows From Investing Activities | -185,479,717.60 | -880,482,206.81 | -780,440,857.68 | -204,802,922.80 |
| 3、Cash Flows From Financing Activities | -134,437,796.83 | -410,222,664.02 | -271,813,553.59 | 686,781,806.85 |
| Cash Received From Capital Contributions | -- | -- | -- | 559,880,000.00 |
| Borrowings Received | 967,055,972.28 | 912,247,520.31 | 258,641,638.88 | 245,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 967,055,972.28 | 912,247,520.31 | 258,641,638.88 | 804,880,000.00 |
| Repayment Of Borrowings | 920,000,000.00 | 948,873,728.53 | 426,249,972.23 | 100,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 93,052,746.50 | 101,733,681.49 | 102,596,886.89 | 2,991,664.55 |
| Other Cash Payments Relating Financing Activities | 88,441,022.61 | 271,862,774.31 | 1,608,333.35 | 15,106,528.60 |
| other cash payments relating to financing activites | 1,101,493,769.11 | 1,322,470,184.33 | 530,455,192.47 | 118,098,193.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | -134,437,796.83 | -410,222,664.02 | -271,813,553.59 | 686,781,806.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -22,647.17 | -51,664.18 | -181,549.50 | -731,296.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 407,862,529.74 | 1,110,151,257.70 | 963,496,836.87 | 811,494,183.42 |
| The Final Cash and Cash Equivalents Balance | 161,196,772.21 | 407,862,529.74 | 1,110,151,257.70 | 963,496,836.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 129,057,352.25 | 411,108,814.08 | 301,322,695.95 | 238,746,681.23 |
| ADD:Provision For Assets Impairment | 7,339,844.12 | 3,985,474.21 | 1,745,380.51 | 4,877,693.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,408,641.64 | 48,271,452.36 | 41,092,169.03 | 32,937,533.83 |
| Amortization of Intangible Asset | 4,601,713.53 | 3,982,441.45 | 3,686,496.60 | 2,902,119.94 |
| Amortization Of Long-Term Expenses Prepayments | 22,125,987.91 | 35,634,437.52 | 32,194,296.99 | 20,188,214.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,043,378.04 | -3,614,034.63 | -206,686.77 | 185,950.83 |
| Losses On Fixed Assets Written Off | 953,185.00 | 2,061,242.87 | 2,441,683.81 | -- |
| Loss On Change In Fair Value | -528,363.14 | -1,334,077.43 | -- | -- |
| Financial Expenses | 13,517,045.59 | 18,285,587.59 | 3,930,464.83 | 4,225,754.03 |
| Losses On Investment | -56,190,007.16 | -56,070,723.40 | -23,309,833.59 | -10,449,050.99 |
| Decrease of Deferred Tax Assets | -22,267,196.22 | -49,712,477.84 | -22,160,447.95 | -2,436,874.05 |
| Increase of Deferred Tax Liabilities | 60,815.07 | -2,078.68 | -102,833.33 | 104,912.01 |
| Decrease of Inventories | 597,909,968.04 | -286,354,164.97 | 1,089,007,175.30 | -1,240,871,129.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -221,930,451.26 | -36,749,396.29 | -59,338,368.34 | -217,632,632.23 |
| Increase of Payables In Operating (LESS: Decrease) | -582,368,566.97 | 364,579,083.87 | -184,155,000.88 | 839,499,481.02 |
| Others | 57,208,720.84 | 24,634,001.77 | 4,816,974.31 | -1,523,588.16 |
| Net Cash Flows From Operating Activities | 73,274,404.07 | 588,467,807.05 | 1,199,090,381.60 | -329,244,934.20 |
| 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 | 161,196,772.21 | 407,862,529.74 | 1,110,151,257.70 | 963,496,836.87 |
| LESS:The Initial Cash | 407,862,529.74 | 1,110,151,257.70 | 963,496,836.87 | 811,494,183.42 |
| 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 | -246,665,757.53 | -702,288,727.96 | 146,654,420.83 | 152,002,653.45 |
| Currency in : RMB |