- 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 | 1,177,863,634.09 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 35,527,304.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,213,390,938.58 | |||
| Cash Paid For Goods Purchased and Services Received | 1,511,573,131.23 | |||
| Cash Paid to and For Employees | 270,068,457.11 | |||
| Cash Paid For Taxes and Surcharges | 17,572,220.60 | |||
| Other Paid Cash Relevant To Operating Activities | 101,175,463.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,900,389,272.21 | |||
| Net Cash Flow From Operating Activities | -686,998,333.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | |||
| Investment Income Received | 2,755,400.00 | |||
| 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 | 202,755,400.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,623,166.03 | |||
| 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 | 110,623,166.03 | |||
| Net Cash Flows From Investing Activities | 92,132,233.97 | |||
| 3、Cash Flows From Financing Activities | -18,820,869.54 | |||
| 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 | 18,820,869.54 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 18,820,869.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,820,869.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,059,879.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,043,454,674.37 | |||
| The Final Cash and Cash Equivalents Balance | 428,707,825.97 | |||
| 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 | 7,047,932,746.92 | 6,021,959,549.71 | 5,070,936,075.64 | 5,847,564,484.17 |
| Tax Rebates Received | -- | -- | 234,115.21 | -- |
| Other Cash Received Concerning Operating Activities | 129,191,376.14 | 120,215,243.54 | 130,417,720.94 | 88,920,041.97 |
| Sub-total of Cash Inflows from Operating Activities | 7,177,124,123.06 | 6,142,174,793.25 | 5,201,587,911.79 | 5,936,484,526.14 |
| Cash Paid For Goods Purchased and Services Received | 5,465,776,525.80 | 4,286,671,742.94 | 3,165,845,028.00 | 3,762,126,053.19 |
| Cash Paid to and For Employees | 938,429,595.98 | 906,981,526.33 | 828,424,577.32 | 748,643,639.87 |
| Cash Paid For Taxes and Surcharges | 155,492,747.19 | 237,626,978.78 | 295,056,883.27 | 173,004,713.81 |
| Other Paid Cash Relevant To Operating Activities | 573,293,803.39 | 370,726,155.31 | 292,666,039.98 | 202,679,972.03 |
| Sub-Total of Cash Outflow From Operating Activities | 7,132,992,672.36 | 5,802,006,403.36 | 4,581,992,528.57 | 4,886,454,378.90 |
| Net Cash Flow From Operating Activities | 44,131,450.70 | 340,168,389.89 | 619,595,383.22 | 1,050,030,147.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,558,241,000.00 | 3,035,664,759.00 | 2,988,562,000.00 | 2,921,444,000.00 |
| Investment Income Received | 33,653,051.61 | 43,562,725.61 | 47,546,720.90 | 4,361,619.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,276.00 | 3,387,610.62 | -- | -- |
| 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 | 1,591,985,327.61 | 3,082,615,095.23 | 3,036,108,720.90 | 2,925,805,619.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 339,141,500.21 | 256,932,352.14 | 85,284,531.15 | 50,957,840.85 |
| Cash Paid For Acquisition of Investments | 1,184,241,000.00 | 2,879,664,759.00 | 2,876,370,000.00 | 4,113,636,000.00 |
| 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 | 1,523,382,500.21 | 3,136,597,111.14 | 2,961,654,531.15 | 4,164,593,840.85 |
| Net Cash Flows From Investing Activities | 68,602,827.40 | -53,982,015.91 | 74,454,189.75 | -1,238,788,220.98 |
| 3、Cash Flows From Financing Activities | 53,326,714.86 | -140,498,409.90 | -89,482,070.17 | -91,939,303.95 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 230,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 230,000,000.00 | -- | -- | -- |
| Repayment Of Borrowings | 100,000,000.00 | 64,500,000.00 | 13,000,000.00 | 13,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 76,673,285.14 | 75,998,409.90 | 76,482,070.17 | 78,939,303.95 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 176,673,285.14 | 140,498,409.90 | 89,482,070.17 | 91,939,303.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | 53,326,714.86 | -140,498,409.90 | -89,482,070.17 | -91,939,303.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,229,241.68 | -7,999,930.55 | -45,786.17 | -401,750.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 878,622,923.09 | 740,934,889.56 | 136,413,172.93 | 417,512,301.23 |
| The Final Cash and Cash Equivalents Balance | 1,043,454,674.37 | 878,622,923.09 | 740,934,889.56 | 136,413,172.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 196,508,323.71 | 783,392,201.12 | 551,613,937.20 | 302,025,455.43 |
| ADD:Provision For Assets Impairment | 81,425,409.01 | 36,867,711.41 | 80,644,028.68 | 23,571,710.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 208,248,870.99 | 190,710,275.72 | 172,095,282.46 | 134,739,855.24 |
| Amortization of Intangible Asset | 27,510,276.79 | 26,941,864.42 | 19,504,685.28 | 29,379,704.15 |
| Amortization Of Long-Term Expenses Prepayments | 708,814.35 | 945,907.76 | 2,327,468.79 | 2,545,588.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -3,243,610.62 | 478,245.84 | -1,256,214.79 |
| Losses On Fixed Assets Written Off | 30,595,604.45 | 20,553,119.40 | 15,140,602.43 | 463,569.57 |
| Loss On Change In Fair Value | -4,850,000.00 | -13,958,312.31 | -9,175,479.46 | -15,510,823.22 |
| Financial Expenses | 73,354,716.07 | 79,025,015.98 | 88,622,602.07 | 70,681,837.68 |
| Losses On Investment | -22,260,513.31 | -34,443,841.78 | -32,179,849.18 | -19,703,524.82 |
| Decrease of Deferred Tax Assets | -30,767.06 | -2,647.08 | -- | -- |
| Increase of Deferred Tax Liabilities | 71,639,214.92 | 717,424.92 | -950,301.56 | -- |
| Decrease of Inventories | -381,760,781.53 | -599,740,074.61 | 13,130,044.04 | -88,116,861.04 |
| Decrease of Receivables In Operating (LESS: Increase) | 440,010,682.91 | 366,154,478.90 | 19,189,073.25 | 517,707,251.46 |
| Increase of Payables In Operating (LESS: Decrease) | -680,348,834.27 | -513,751,123.34 | -300,844,956.62 | 93,502,598.70 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 44,131,450.70 | 340,168,389.89 | 619,595,383.22 | 1,050,030,147.24 |
| 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 | 1,043,454,674.37 | 878,622,923.09 | 740,934,889.56 | 136,413,172.93 |
| LESS:The Initial Cash | 878,622,923.09 | 740,934,889.56 | 136,413,172.93 | 417,512,301.23 |
| 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 | 164,831,751.28 | 137,688,033.53 | 604,521,716.63 | -281,099,128.30 |
| Currency in : RMB |