- 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 | 1,371,156,956.85 | |||
| Tax Rebates Received | 3,544.19 | |||
| Other Cash Received Concerning Operating Activities | 62,910,057.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,434,070,558.36 | |||
| Cash Paid For Goods Purchased and Services Received | 1,099,328,796.54 | |||
| Cash Paid to and For Employees | 67,129,379.12 | |||
| Cash Paid For Taxes and Surcharges | 30,137,292.71 | |||
| Other Paid Cash Relevant To Operating Activities | 119,202,780.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,315,798,249.07 | |||
| Net Cash Flow From Operating Activities | 118,272,309.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 44,312,574.58 | |||
| Investment Income Received | 189,970.43 | |||
| 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 | 44,502,545.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,235,325.52 | |||
| Cash Paid For Acquisition of Investments | 305,900,000.00 | |||
| 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 | 322,135,325.52 | |||
| Net Cash Flows From Investing Activities | -277,632,780.51 | |||
| 3、Cash Flows From Financing Activities | 263,445,614.77 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,007,500.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 240,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 290,007,500.00 | |||
| Repayment Of Borrowings | 15,007,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,383,264.83 | |||
| Other Cash Payments Relating Financing Activities | 8,171,120.40 | |||
| other cash payments relating to financing activites | 26,561,885.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 263,445,614.77 | |||
| 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 | 799,368,877.45 | |||
| The Final Cash and Cash Equivalents Balance | 903,454,021.00 | |||
| 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 | 5,253,098,539.04 | 3,555,142,907.89 | 4,365,324,451.42 | 5,380,428,245.16 |
| Tax Rebates Received | 5,611,269.87 | 43,632.22 | -- | -- |
| Other Cash Received Concerning Operating Activities | 1,234,022,856.23 | 886,806,626.63 | 92,101,248.01 | 71,999,311.20 |
| Sub-total of Cash Inflows from Operating Activities | 6,492,732,665.14 | 4,441,993,166.74 | 4,457,425,699.43 | 5,452,427,556.36 |
| Cash Paid For Goods Purchased and Services Received | 5,000,002,347.38 | 3,440,829,220.17 | 4,051,771,928.15 | 5,157,191,076.61 |
| Cash Paid to and For Employees | 143,487,805.65 | 119,529,598.75 | 100,014,012.58 | 112,348,540.62 |
| Cash Paid For Taxes and Surcharges | 92,227,618.72 | 30,544,922.65 | 24,197,884.08 | 37,146,070.93 |
| Other Paid Cash Relevant To Operating Activities | 1,234,235,156.98 | 827,356,831.90 | 129,765,529.75 | 105,506,936.62 |
| Sub-Total of Cash Outflow From Operating Activities | 6,469,952,928.73 | 4,418,260,573.47 | 4,305,749,354.56 | 5,412,192,624.78 |
| Net Cash Flow From Operating Activities | 22,779,736.41 | 23,732,593.27 | 151,676,344.87 | 40,234,931.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,027,625,252.00 | 731,625,086.56 | 1,459,211,522.99 | 1,052,751,906.75 |
| Investment Income Received | 6,755,178.36 | 3,982,376.94 | 12,950,515.27 | 16,146,441.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,966,060.00 | 255,782.00 | 98,005.00 | 182,583.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 220,655,005.60 | 14,191,922.29 | -- | 75,123,200.06 |
| Sub-Total of Cash inflow From Investing Activities | 1,257,001,495.96 | 750,055,167.79 | 1,472,260,043.26 | 1,144,204,130.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,113,563.44 | 75,081,969.83 | 32,833,592.43 | 48,699,563.25 |
| Cash Paid For Acquisition of Investments | 865,010,000.00 | 757,557,000.00 | 1,176,660,000.00 | 1,262,981,829.74 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 534.13 |
| Sub-Total of Cash Outflows From Investing Activities | 934,123,563.44 | 832,638,969.83 | 1,209,493,592.43 | 1,311,681,927.12 |
| Net Cash Flows From Investing Activities | 322,877,932.52 | -82,583,802.04 | 262,766,450.83 | -167,477,796.17 |
| 3、Cash Flows From Financing Activities | -159,883,889.86 | -110,244,217.11 | 146,483,855.44 | -42,789,681.62 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 472,280,000.00 | 247,900,000.00 | 537,428,326.20 | 252,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 33,250.00 | 8,000,000.00 | 2,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 472,280,000.00 | 247,933,250.00 | 545,428,326.20 | 254,500,000.00 |
| Repayment Of Borrowings | 561,180,000.00 | 267,300,000.00 | 370,681,667.12 | 266,747,937.08 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,408,097.34 | 32,822,997.38 | 17,822,803.64 | 30,541,744.54 |
| Other Cash Payments Relating Financing Activities | 46,575,792.52 | 58,054,469.73 | 10,440,000.00 | -- |
| other cash payments relating to financing activites | 632,163,889.86 | 358,177,467.11 | 398,944,470.76 | 297,289,681.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -159,883,889.86 | -110,244,217.11 | 146,483,855.44 | -42,789,681.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 265,363.34 | 458,839.35 | 568,512.26 | -22,753.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 613,329,735.04 | 781,966,321.57 | 220,471,158.17 | 390,526,457.99 |
| The Final Cash and Cash Equivalents Balance | 799,368,877.45 | 613,329,735.04 | 781,966,321.57 | 220,471,158.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 306,908,932.14 | 75,086,133.60 | 51,175,599.16 | 45,303,898.13 |
| ADD:Provision For Assets Impairment | 32,645,274.55 | 8,123,007.46 | 5,782,071.05 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 63,909,270.92 | 61,585,137.15 | 61,949,296.41 | 64,680,384.15 |
| Amortization of Intangible Asset | 26,336,651.53 | 26,188,720.84 | 25,356,940.79 | 24,253,314.37 |
| Amortization Of Long-Term Expenses Prepayments | 2,376,813.58 | 4,346,351.30 | 5,816,362.33 | 4,619,079.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,839,468.35 | -91,975.03 | 138,830.98 | -2,184,612.28 |
| Losses On Fixed Assets Written Off | 5,249,219.62 | 2,173,534.34 | 211,940.66 | 1,335.18 |
| Loss On Change In Fair Value | -1,715,183.00 | -943,145.21 | 108,400.00 | -- |
| Financial Expenses | 18,917,018.51 | 26,092,859.41 | 12,394,554.83 | 11,228,004.74 |
| Losses On Investment | -6,099,218.76 | -3,155,586.19 | -11,908,207.98 | -13,966,773.43 |
| Decrease of Deferred Tax Assets | -1,795,331.17 | 349,923.83 | -201,061.05 | -509,654.92 |
| Increase of Deferred Tax Liabilities | 4,680,386.21 | 15,552.40 | 15,552.28 | 15,552.27 |
| Decrease of Inventories | -377,807,720.90 | -113,729,134.36 | 7,963,340.60 | 19,379,284.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -255,461,074.36 | 16,003,742.68 | -99,912,347.00 | -55,551,619.64 |
| Increase of Payables In Operating (LESS: Decrease) | 177,470,896.32 | -114,395,267.82 | 95,309,946.07 | -83,240,995.83 |
| Others | -4,684,046.20 | 19,161,246.21 | 44,383.51 | 21,754,103.85 |
| Net Cash Flows From Operating Activities | 22,779,736.41 | 23,732,593.27 | 151,676,344.87 | 40,234,931.58 |
| 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 | 799,368,877.45 | 613,329,735.04 | 781,966,321.57 | 220,471,158.17 |
| LESS:The Initial Cash | 613,329,735.04 | 781,966,321.57 | 220,471,158.17 | 390,526,457.99 |
| 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 | 186,039,142.41 | -168,636,586.53 | 561,495,163.40 | -170,055,299.82 |
| Currency in : RMB |