- 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 | 2,179,354,517.85 | |||
| Tax Rebates Received | 2,794,502.36 | |||
| Other Cash Received Concerning Operating Activities | 80,304,901.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 2,262,453,921.57 | |||
| Cash Paid For Goods Purchased and Services Received | 1,929,529,572.06 | |||
| Cash Paid to and For Employees | 19,889,945.78 | |||
| Cash Paid For Taxes and Surcharges | 174,866,222.36 | |||
| Other Paid Cash Relevant To Operating Activities | 178,845,797.41 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,303,131,537.61 | |||
| Net Cash Flow From Operating Activities | -40,677,616.04 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,786,591.66 | |||
| 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 | 13,786,591.66 | |||
| Net Cash Flows From Investing Activities | -13,786,591.66 | |||
| 3、Cash Flows From Financing Activities | 17,905,364.99 | |||
| Cash Received From Capital Contributions | 5,978,000.00 | |||
| Borrowings Received | 11,927,364.99 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 17,905,364.99 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 17,905,364.99 | |||
| 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 | 1,132,671,533.45 | |||
| The Final Cash and Cash Equivalents Balance | 1,096,112,690.74 | |||
| 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 | 4,777,795,725.72 | 1,950,344,670.35 | 2,104,442,260.62 | 3,363,386,408.43 |
| Tax Rebates Received | 75,934,654.28 | 1,796,644.36 | 2,160.00 | 7,807,085.42 |
| Other Cash Received Concerning Operating Activities | 685,909,616.89 | 422,513,055.03 | 294,183,456.03 | 93,305,726.21 |
| Sub-total of Cash Inflows from Operating Activities | 5,539,639,996.89 | 2,374,654,369.74 | 2,398,627,876.65 | 3,464,499,220.06 |
| Cash Paid For Goods Purchased and Services Received | 5,339,404,955.98 | 1,240,759,500.30 | 1,895,944,951.71 | 1,202,618,078.56 |
| Cash Paid to and For Employees | 49,410,624.73 | 41,141,161.64 | 38,466,818.33 | 50,035,619.09 |
| Cash Paid For Taxes and Surcharges | 538,243,026.68 | 534,655,650.70 | 420,608,244.67 | 264,274,217.41 |
| Other Paid Cash Relevant To Operating Activities | 744,277,053.34 | 359,202,359.66 | 136,668,590.42 | 304,830,592.82 |
| Sub-Total of Cash Outflow From Operating Activities | 6,671,335,660.73 | 2,175,758,672.30 | 2,491,688,605.13 | 1,821,758,507.88 |
| Net Cash Flow From Operating Activities | -1,131,695,663.84 | 198,895,697.44 | -93,060,728.48 | 1,642,740,712.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 544,088,401.39 | -- | -- |
| Investment Income Received | 6,440,000.00 | 20,104,624.75 | 39,200,000.00 | 45,581,337.89 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 143,738.99 | 124,256.72 | 12,800.00 | 339,317.97 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 2,004,168.37 |
| Other Cash Received Relating to Investing Activities | 10,562,332.10 | 4,759,255.84 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 17,146,071.09 | 569,076,538.70 | 39,212,800.00 | 47,924,824.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,373,261.95 | 49,646,102.57 | 3,491,903.81 | 1,685,118.22 |
| Cash Paid For Acquisition of Investments | 142,899,358.02 | 20,000,000.00 | 505,016,176.47 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 68,000,000.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 7,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 282,272,619.97 | 69,646,102.57 | 508,508,080.28 | 9,185,118.22 |
| Net Cash Flows From Investing Activities | -265,126,548.88 | 499,430,436.13 | -469,295,280.28 | 38,739,706.01 |
| 3、Cash Flows From Financing Activities | -152,074,912.15 | -106,420,644.60 | -105,521,886.60 | -501,531,742.70 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 119,790,135.44 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 119,790,135.44 | -- | -- | -- |
| Repayment Of Borrowings | 164,220,193.33 | -- | -- | 393,869,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 106,738,096.72 | 105,134,886.60 | 105,154,236.60 | 106,081,742.70 |
| Other Cash Payments Relating Financing Activities | 906,757.54 | 1,285,758.00 | 367,650.00 | 1,581,000.00 |
| other cash payments relating to financing activites | 271,865,047.59 | 106,420,644.60 | 105,521,886.60 | 501,531,742.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | -152,074,912.15 | -106,420,644.60 | -105,521,886.60 | -501,531,742.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,890,654.98 | -6.06 | -13.19 | 4.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,679,678,003.34 | 2,025,133,792.71 | 2,693,011,701.26 | 1,513,063,021.14 |
| The Final Cash and Cash Equivalents Balance | 1,132,671,533.45 | 2,617,039,275.62 | 2,025,133,792.71 | 2,693,011,701.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 301,189,632.13 | 477,000,523.69 | 484,375,305.77 | 510,606,010.90 |
| ADD:Provision For Assets Impairment | 184,785,273.98 | -- | 10,303,150.80 | 1,436,890.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 586,376.28 | 771,705.16 | 961,292.74 | 1,549,342.34 |
| Amortization of Intangible Asset | 75,465.60 | 75,465.60 | 75,465.60 | 75,465.60 |
| Amortization Of Long-Term Expenses Prepayments | 675,591.20 | 1,504,147.00 | 1,589,224.80 | 1,041,642.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,524.93 | -50,974.00 | -- | 2,086,057.96 |
| Losses On Fixed Assets Written Off | -- | 12,712.04 | 3,750.18 | 2,824.25 |
| Loss On Change In Fair Value | -389,663.10 | -413,800.00 | -649,500.00 | -301,105.86 |
| Financial Expenses | 1,945,652.34 | 6.06 | 13.19 | 14,179,128.73 |
| Losses On Investment | 22,795,904.48 | -20,430,982.82 | 86,231,030.96 | -116,377,864.82 |
| Decrease of Deferred Tax Assets | -13,196,145.82 | -1,981,680.54 | -2,351,071.35 | 626,017.73 |
| Increase of Deferred Tax Liabilities | -8,968,841.46 | 689,104.51 | -4,467,055.67 | -9,699.10 |
| Decrease of Inventories | -412,494,864.83 | 633,620,229.87 | -665,489,445.73 | -40,934,013.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -188,023,505.14 | -47,589,862.49 | -62,536,337.44 | 213,128,708.09 |
| Increase of Payables In Operating (LESS: Decrease) | -1,025,606,249.84 | -841,197,776.97 | 51,508,742.60 | 1,053,688,784.26 |
| Others | -2,860,127.44 | -5,159,786.67 | -7,170,323.21 | 1,942,523.45 |
| Net Cash Flows From Operating Activities | -1,131,695,663.84 | 198,895,697.44 | -93,060,728.48 | 1,642,740,712.18 |
| 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 | 1,132,671,533.45 | 2,617,039,275.62 | 2,025,133,792.71 | 2,693,011,701.26 |
| LESS:The Initial Cash | 2,679,678,003.34 | 2,025,133,792.71 | 2,693,011,701.26 | 1,513,063,021.14 |
| 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 | -1,547,006,469.89 | 591,905,482.91 | -667,877,908.55 | 1,179,948,680.12 |
| Currency in : RMB |