- 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 | 1,202,821,328.87 | |||
| Tax Rebates Received | 634,645.31 | |||
| Other Cash Received Concerning Operating Activities | 384,739,638.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,588,195,612.74 | |||
| Cash Paid For Goods Purchased and Services Received | 861,750,089.66 | |||
| Cash Paid to and For Employees | 93,516,264.91 | |||
| Cash Paid For Taxes and Surcharges | 18,907,245.96 | |||
| Other Paid Cash Relevant To Operating Activities | 421,262,241.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,395,435,842.44 | |||
| Net Cash Flow From Operating Activities | 192,759,770.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 210,000,000.00 | |||
| Investment Income Received | 24,897,116.44 | |||
| 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 | 234,897,116.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,761,806.73 | |||
| Cash Paid For Acquisition of Investments | 425,002,000.00 | |||
| 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 | 428,763,806.73 | |||
| Net Cash Flows From Investing Activities | -193,866,690.29 | |||
| 3、Cash Flows From Financing Activities | -1,072,826.40 | |||
| 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 | 347,392.70 | |||
| Other Cash Payments Relating Financing Activities | 725,433.70 | |||
| other cash payments relating to financing activites | 1,072,826.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,072,826.40 | |||
| 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 | 947,794,568.69 | |||
| The Final Cash and Cash Equivalents Balance | 945,614,822.30 | |||
| 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 | 3,982,189,283.16 | 5,259,217,123.98 | 4,800,134,952.46 | 4,369,556,510.90 |
| Tax Rebates Received | 40,967,499.96 | 2,308,375.86 | 736,261.11 | 246.55 |
| Other Cash Received Concerning Operating Activities | 3,186,025,536.14 | 1,742,022,399.10 | 1,579,310,855.50 | 1,908,590,892.29 |
| Sub-total of Cash Inflows from Operating Activities | 7,209,182,319.26 | 7,003,547,898.94 | 6,380,182,069.07 | 6,278,147,649.74 |
| Cash Paid For Goods Purchased and Services Received | 3,620,438,449.57 | 4,596,275,102.04 | 3,944,423,274.75 | 3,521,693,605.72 |
| Cash Paid to and For Employees | 392,768,006.78 | 430,448,375.16 | 372,183,667.10 | 469,076,360.36 |
| Cash Paid For Taxes and Surcharges | 47,142,388.29 | 47,754,603.26 | 100,845,567.20 | 136,578,200.11 |
| Other Paid Cash Relevant To Operating Activities | 3,181,866,749.54 | 1,855,471,428.79 | 2,043,152,406.65 | 2,347,413,255.79 |
| Sub-Total of Cash Outflow From Operating Activities | 7,242,215,594.18 | 6,929,949,509.25 | 6,460,604,915.70 | 6,474,761,421.98 |
| Net Cash Flow From Operating Activities | -33,033,274.92 | 73,598,389.69 | -80,422,846.63 | -196,613,772.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 246,000,000.00 | 450,000,000.00 | 1,000,000,000.00 | 1,517,000,000.00 |
| Investment Income Received | 29,529,996.33 | 17,315,194.54 | 80,986,164.98 | 61,902,532.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 668,857.26 | 1,909,841.72 | 17,194,739.28 | 743,806.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 20,000,000.00 | 1,425,456,125.00 | 1,314,713,067.32 |
| Sub-Total of Cash inflow From Investing Activities | 276,198,853.59 | 489,225,036.26 | 2,523,637,029.26 | 2,894,359,406.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,358,985.05 | 90,015,747.11 | 146,825,991.75 | 194,495,177.10 |
| Cash Paid For Acquisition of Investments | 651,300,000.00 | 351,999,983.47 | 1,522,540,000.00 | 1,517,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 132,435.69 | -- | 1,106,062,668.40 | 1,242,470,595.00 |
| Sub-Total of Cash Outflows From Investing Activities | 721,791,420.74 | 442,015,730.58 | 2,775,428,660.15 | 2,953,965,772.10 |
| Net Cash Flows From Investing Activities | -445,592,567.15 | 47,209,305.68 | -251,791,630.89 | -59,606,365.46 |
| 3、Cash Flows From Financing Activities | 27,983,494.86 | -33,511,927.64 | -62,289,984.19 | -105,447,010.72 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 41,943,209.25 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 41,943,209.25 | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,568,447.30 | 26,057,229.13 | 45,293,372.20 | 84,686,572.27 |
| Other Cash Payments Relating Financing Activities | 6,391,267.09 | 7,454,698.51 | 16,996,611.99 | 20,760,438.45 |
| other cash payments relating to financing activites | 13,959,714.39 | 33,511,927.64 | 62,289,984.19 | 105,447,010.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 27,983,494.86 | -33,511,927.64 | -62,289,984.19 | -105,447,010.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | 56.70 | 272.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,398,436,915.90 | 1,311,141,148.17 | 1,705,645,553.18 | 2,067,312,428.80 |
| The Final Cash and Cash Equivalents Balance | 947,794,568.69 | 1,398,436,915.90 | 1,311,141,148.17 | 1,705,645,553.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -206,282,693.93 | -354,448,161.82 | 14,542,981.20 | 157,602,469.94 |
| ADD:Provision For Assets Impairment | 6,968,363.50 | 27,129,468.38 | -- | 5,310,039.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 82,479,720.82 | 87,447,519.66 | 88,283,538.56 | 92,740,447.34 |
| Amortization of Intangible Asset | 54,457,406.75 | 75,734,420.64 | 74,153,535.55 | 75,401,429.23 |
| Amortization Of Long-Term Expenses Prepayments | 23,418,673.21 | 24,442,244.14 | 23,935,268.32 | 31,001,577.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -102,987.13 | 37,160.44 | -2,573,965.77 | 115,645.87 |
| Losses On Fixed Assets Written Off | 3,438,656.14 | 2,376,215.14 | 498,666.05 | 1,912,479.73 |
| Loss On Change In Fair Value | 69,562,203.47 | 35,321,058.25 | -33,001,000.00 | -- |
| Financial Expenses | -58,293,258.16 | -57,609,036.89 | -51,488,873.61 | -23,065,565.98 |
| Losses On Investment | 111,876.20 | -8,465,170.55 | -30,176,416.18 | -29,466,579.87 |
| Decrease of Deferred Tax Assets | -1,490,661.06 | 11,216,781.50 | -33,858,619.51 | -12,093,083.24 |
| Increase of Deferred Tax Liabilities | -966,250.39 | -6,969,496.27 | -678,821.69 | -87,626.32 |
| Decrease of Inventories | 2,906,976.19 | 2,101,423.99 | -2,134,972.60 | 4,160,907.95 |
| Decrease of Receivables In Operating (LESS: Increase) | 292,026,178.66 | 492,562,440.69 | -22,460,856.99 | -564,907,580.73 |
| Increase of Payables In Operating (LESS: Decrease) | -304,429,556.99 | -274,731,589.19 | -126,711,799.60 | 41,638,649.64 |
| Others | -- | -- | 17,046,820.57 | 23,123,017.36 |
| Net Cash Flows From Operating Activities | -33,033,274.92 | 73,598,389.69 | -80,422,846.63 | -196,613,772.24 |
| 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 | 947,794,568.69 | 1,398,436,915.90 | 1,311,141,148.17 | 1,705,645,553.18 |
| LESS:The Initial Cash | 1,398,436,915.90 | 1,311,141,148.17 | 1,705,645,553.18 | 2,067,312,428.80 |
| 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 | -450,642,347.21 | 87,295,767.73 | -394,504,405.01 | -361,666,875.62 |
| Currency in : RMB |