- 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 | 763,223,228.91 | |||
| Tax Rebates Received | 1,011,986.53 | |||
| Other Cash Received Concerning Operating Activities | 6,938,440.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 771,173,655.96 | |||
| Cash Paid For Goods Purchased and Services Received | 797,824,700.31 | |||
| Cash Paid to and For Employees | 97,559,711.34 | |||
| Cash Paid For Taxes and Surcharges | 39,444,808.26 | |||
| Other Paid Cash Relevant To Operating Activities | 61,716,607.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 996,545,827.67 | |||
| Net Cash Flow From Operating Activities | -225,372,171.71 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 573,000,000.00 | |||
| Investment Income Received | 5,926,212.56 | |||
| 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 | 578,926,212.56 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,412,998.16 | |||
| Cash Paid For Acquisition of Investments | 560,000,000.00 | |||
| 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 | 571,412,998.16 | |||
| Net Cash Flows From Investing Activities | 7,513,214.40 | |||
| 3、Cash Flows From Financing Activities | -202,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 202,000.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 202,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -202,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -399,742.03 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,086,828,889.45 | |||
| The Final Cash and Cash Equivalents Balance | 868,368,190.11 | |||
| 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 | 4,768,660,287.61 | 4,455,282,189.31 | 3,619,874,534.80 | 2,541,827,022.72 |
| Tax Rebates Received | 3,354,705.76 | 3,374,048.46 | 783,830.33 | 9,170,900.11 |
| Other Cash Received Concerning Operating Activities | 70,644,996.68 | 55,776,041.81 | 55,493,260.86 | 56,445,938.71 |
| Sub-total of Cash Inflows from Operating Activities | 4,842,659,990.05 | 4,514,432,279.58 | 3,676,151,625.99 | 2,607,443,861.54 |
| Cash Paid For Goods Purchased and Services Received | 3,859,075,713.62 | 3,543,167,728.84 | 2,583,360,747.91 | 1,999,947,159.55 |
| Cash Paid to and For Employees | 359,137,063.86 | 374,262,214.25 | 333,545,873.30 | 322,112,856.89 |
| Cash Paid For Taxes and Surcharges | 52,208,682.14 | 127,356,904.18 | 156,055,014.26 | 98,304,271.87 |
| Other Paid Cash Relevant To Operating Activities | 181,711,667.73 | 209,944,535.88 | 169,232,895.28 | 205,820,121.88 |
| Sub-Total of Cash Outflow From Operating Activities | 4,452,133,127.35 | 4,254,731,383.15 | 3,242,194,530.75 | 2,626,184,410.19 |
| Net Cash Flow From Operating Activities | 390,526,862.70 | 259,700,896.43 | 433,957,095.24 | -18,740,548.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,388,000,000.00 | 1,272,940,000.00 | 1,782,890,000.00 | 1,070,500,000.00 |
| Investment Income Received | 26,171,783.42 | 12,328,004.19 | 15,915,247.46 | 11,088,824.22 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,636.54 | 869,657.33 | 44,407,397.64 | 23,304,641.90 |
| 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 | 2,414,245,419.96 | 1,286,137,661.52 | 1,843,212,645.10 | 1,104,893,466.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 157,998,725.64 | 145,740,041.21 | 48,664,211.30 | 58,383,894.76 |
| Cash Paid For Acquisition of Investments | 2,532,000,000.00 | 1,539,940,000.00 | 2,189,500,000.00 | 979,700,000.00 |
| 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 | 2,689,998,725.64 | 1,685,680,041.21 | 2,238,164,211.30 | 1,038,083,894.76 |
| Net Cash Flows From Investing Activities | -275,753,305.68 | -399,542,379.69 | -394,951,566.20 | 66,809,571.36 |
| 3、Cash Flows From Financing Activities | -51,105,308.54 | 699,233,448.61 | -12,845,400.00 | 12,576,883.83 |
| Cash Received From Capital Contributions | -- | 743,639,425.14 | 17,923,400.00 | 14,517,200.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 20,000.00 | 250,000.00 | 6,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 743,659,425.14 | 18,173,400.00 | 20,517,200.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,700,491.50 | 39,421,159.49 | 30,768,800.00 | 686,475.94 |
| Other Cash Payments Relating Financing Activities | 4,404,817.04 | 5,004,817.04 | 250,000.00 | 7,253,840.23 |
| other cash payments relating to financing activites | 51,105,308.54 | 44,425,976.53 | 31,018,800.00 | 7,940,316.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -51,105,308.54 | 699,233,448.61 | -12,845,400.00 | 12,576,883.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,653.63 | -389,149.47 | -361,517.16 | 118,528.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,023,178,294.60 | 464,175,478.72 | 438,376,866.84 | 377,612,432.02 |
| The Final Cash and Cash Equivalents Balance | 1,086,828,889.45 | 1,023,178,294.60 | 464,175,478.72 | 438,376,866.84 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 92,179,977.13 | 142,933,974.06 | 170,421,940.27 | 92,072,468.07 |
| ADD:Provision For Assets Impairment | 59,905,957.20 | 48,342,220.13 | 39,739,171.90 | 26,368,526.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 124,435,058.22 | 119,911,960.05 | 114,203,779.35 | 108,484,831.30 |
| Amortization of Intangible Asset | 5,825,815.14 | 5,014,958.10 | 4,430,807.72 | 3,625,030.98 |
| Amortization Of Long-Term Expenses Prepayments | 2,029,735.05 | 4,396,993.29 | 2,919,437.43 | 2,247,404.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -236,759.57 | -9,340,600.97 | -32,519,120.90 | -515,799.73 |
| Losses On Fixed Assets Written Off | -9,489.01 | 949,353.49 | 4,072,675.45 | 419,190.68 |
| Loss On Change In Fair Value | -736,560.00 | -2,595,565.00 | -1,133,851.96 | -486,723.04 |
| Financial Expenses | 4,051,192.80 | 4,747,586.69 | -14,015,374.25 | -9,218,350.98 |
| Losses On Investment | -22,612,342.29 | -10,189,433.68 | -12,782,830.81 | -6,778,239.15 |
| Decrease of Deferred Tax Assets | -1,327,806.08 | 198,888.61 | 6,078,725.41 | 3,831,517.32 |
| Increase of Deferred Tax Liabilities | 8,324,806.62 | 3,728,244.41 | -3,183,698.30 | 3,819,998.79 |
| Decrease of Inventories | -55,099,131.11 | -256,144,664.66 | 50,865,392.57 | -26,983,005.94 |
| Decrease of Receivables In Operating (LESS: Increase) | 646,238,655.85 | -346,480,537.89 | -157,586,967.32 | -576,329,754.26 |
| Increase of Payables In Operating (LESS: Decrease) | -474,327,779.55 | 558,059,042.75 | 261,133,396.00 | 360,702,355.94 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 390,526,862.70 | 259,700,896.43 | 433,957,095.24 | -18,740,548.65 |
| 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 | 1,086,828,889.45 | 1,023,178,294.60 | 464,175,478.72 | 438,376,866.84 |
| LESS:The Initial Cash | 1,023,178,294.60 | 464,175,478.72 | 438,376,866.84 | 377,612,432.02 |
| 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 | 63,650,594.85 | 559,002,815.88 | 25,798,611.88 | 60,764,434.82 |
| Currency in : RMB |