- 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 | 1,629,413,051.93 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 42,291,076.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,671,704,127.99 | |||
| Cash Paid For Goods Purchased and Services Received | 1,811,850,481.33 | |||
| Cash Paid to and For Employees | 24,222,330.35 | |||
| Cash Paid For Taxes and Surcharges | 8,313,830.60 | |||
| Other Paid Cash Relevant To Operating Activities | 23,201,663.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,867,588,305.40 | |||
| Net Cash Flow From Operating Activities | -195,884,177.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 33,110,519.12 | |||
| 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 | 4,747,183.95 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 37,857,703.07 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,804,735.85 | |||
| Cash Paid For Acquisition of Investments | 68,699,729.52 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 14,049,116.14 | |||
| Sub-Total of Cash Outflows From Investing Activities | 102,553,581.51 | |||
| Net Cash Flows From Investing Activities | -64,695,878.44 | |||
| 3、Cash Flows From Financing Activities | -69,058,208.32 | |||
| Cash Received From Capital Contributions | 1,500,000.00 | |||
| Borrowings Received | 10,100,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 40,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 51,600,000.00 | |||
| Repayment Of Borrowings | 120,100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 558,208.32 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 120,658,208.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -69,058,208.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -769,257.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 649,971,976.77 | |||
| The Final Cash and Cash Equivalents Balance | 319,564,455.22 | |||
| 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 | 12,155,207,044.94 | 9,352,191,785.22 | 5,554,433,527.26 | 14,502,037,778.43 |
| Tax Rebates Received | 42,331,572.06 | 15.00 | 3,286,327.47 | -- |
| Other Cash Received Concerning Operating Activities | 120,124,527.20 | 1,891,126,224.23 | 7,058,163,869.54 | 408,785,268.17 |
| Sub-total of Cash Inflows from Operating Activities | 12,317,663,144.20 | 11,243,318,024.45 | 12,615,883,724.27 | 14,910,823,046.60 |
| Cash Paid For Goods Purchased and Services Received | 12,348,166,151.06 | 9,369,199,235.63 | 4,768,221,106.05 | 13,926,125,559.07 |
| Cash Paid to and For Employees | 74,352,006.93 | 77,107,879.04 | 70,221,801.72 | 126,785,424.52 |
| Cash Paid For Taxes and Surcharges | 99,581,353.11 | 85,684,476.13 | 91,629,142.36 | 310,861,524.33 |
| Other Paid Cash Relevant To Operating Activities | 183,645,939.17 | 1,192,796,125.52 | 8,084,359,250.88 | 379,321,467.14 |
| Sub-Total of Cash Outflow From Operating Activities | 12,705,745,450.27 | 10,724,787,716.32 | 13,014,431,301.01 | 14,743,093,975.06 |
| Net Cash Flow From Operating Activities | -388,082,306.07 | 518,530,308.13 | -398,547,576.74 | 167,729,071.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 137,863,502.97 | 44,150,183.44 | 9,762,443.88 | 93,004,444.00 |
| Investment Income Received | 23,718,517.80 | 97,022,328.07 | 16,280,309.26 | 21,999,529.82 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,791.50 | 2,298,836.00 | 194,738.40 | 16,776,712.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 15,435,746.00 | -- | 1,480,000.00 | 331,433,177.20 |
| Other Cash Received Relating to Investing Activities | 70,000,000.00 | 128,500.25 | 130,623,501.23 | 480,306,429.65 |
| Sub-Total of Cash inflow From Investing Activities | 247,034,558.27 | 143,599,847.76 | 158,340,992.77 | 943,520,293.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 126,208,795.37 | 3,858,770.43 | 7,968,906.80 | 10,238,471.63 |
| Cash Paid For Acquisition of Investments | 339,410,000.00 | 264,921,151.86 | 35,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 70,000,000.00 | 12,000,000.00 | 110,360,000.00 | 495,951,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 535,618,795.37 | 280,779,922.29 | 153,328,906.80 | 506,189,471.63 |
| Net Cash Flows From Investing Activities | -288,584,237.10 | -137,180,074.53 | 5,012,085.97 | 437,330,821.72 |
| 3、Cash Flows From Financing Activities | -364,387,867.82 | 64,562,220.90 | 1,576,043,212.32 | -1,986,249,220.44 |
| Cash Received From Capital Contributions | 27,500,000.00 | 18,000,000.00 | -- | 6,195,000.00 |
| Borrowings Received | 272,157,256.26 | 323,977,626.64 | 170,500,000.00 | 638,216,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,922,661.53 | 14,176,121.35 | 1,882,674,396.45 | 3,073,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 326,579,917.79 | 356,153,747.99 | 2,053,174,396.45 | 3,717,411,000.00 |
| Repayment Of Borrowings | 350,165,000.00 | 194,550,000.00 | 349,026,000.00 | 3,743,985,610.66 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,503,159.38 | 37,793,148.24 | 17,105,184.13 | 141,629,871.49 |
| Other Cash Payments Relating Financing Activities | 313,299,626.23 | 59,248,378.85 | 111,000,000.00 | 1,818,044,738.29 |
| other cash payments relating to financing activites | 690,967,785.61 | 291,591,527.09 | 477,131,184.13 | 5,703,660,220.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | -364,387,867.82 | 64,562,220.90 | 1,576,043,212.32 | -1,986,249,220.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,071,040.44 | -44,210.77 | -126,253.84 | 92,576.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,681,955,347.32 | 1,236,087,103.59 | 53,705,635.88 | 1,434,802,386.96 |
| The Final Cash and Cash Equivalents Balance | 649,971,976.77 | 1,681,955,347.32 | 1,236,087,103.59 | 53,705,635.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 59,274,561.80 | 91,548,001.07 | 75,052,136.27 | 436,928,940.98 |
| ADD:Provision For Assets Impairment | 1,964,730.75 | -3,426.02 | -- | 2,650,190.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 72,502,075.65 | 75,754,113.91 | 80,366,778.05 | 246,642,218.56 |
| Amortization of Intangible Asset | 8,097,545.90 | 9,157,800.73 | 10,306,239.24 | 16,306,630.57 |
| Amortization Of Long-Term Expenses Prepayments | 7,264,970.33 | 4,263,702.66 | 3,389,417.63 | 2,650,908.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 118,750.99 | -1,697,186.95 | -4,570,409.09 | -1,271,345.87 |
| Losses On Fixed Assets Written Off | 323,858.04 | 27,707.39 | 550,536.42 | 244,206.16 |
| Loss On Change In Fair Value | 437,835.68 | -- | 81,108.00 | -- |
| Financial Expenses | 8,934,922.06 | 15,244,946.71 | 16,466,971.61 | 124,849,917.25 |
| Losses On Investment | -25,088,538.16 | -38,701,009.14 | -25,835,906.07 | -408,634,654.72 |
| Decrease of Deferred Tax Assets | -8,007,668.56 | -890,372.51 | 804,184.04 | 644,046.46 |
| Increase of Deferred Tax Liabilities | -- | -6,750.00 | 6,750.00 | -- |
| Decrease of Inventories | -273,074,543.83 | -203,220,357.25 | -403,810.86 | -166,854,350.26 |
| Decrease of Receivables In Operating (LESS: Increase) | -665,632,945.76 | 690,747,497.28 | -218,737,530.64 | -361,965,487.01 |
| Increase of Payables In Operating (LESS: Decrease) | 394,209,571.41 | -125,162,301.70 | -342,128,449.79 | 288,003,723.38 |
| Others | -- | -- | -- | -9,003,917.23 |
| Net Cash Flows From Operating Activities | -388,082,306.07 | 518,530,308.13 | -398,547,576.74 | 167,729,071.54 |
| 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 | 649,971,976.77 | 1,681,955,347.32 | 1,236,087,103.59 | 53,705,635.88 |
| LESS:The Initial Cash | 1,681,955,347.32 | 1,236,087,103.59 | 53,705,635.88 | 1,434,802,386.96 |
| 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 | -1,031,983,370.55 | 445,868,243.73 | 1,182,381,467.71 | -1,381,096,751.08 |
| Currency in : RMB |