- 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 | 167,595,458.68 | |||
| Tax Rebates Received | 10,143.37 | |||
| Other Cash Received Concerning Operating Activities | 3,996,547.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 171,602,149.63 | |||
| Cash Paid For Goods Purchased and Services Received | 184,844,458.47 | |||
| Cash Paid to and For Employees | 63,881,362.47 | |||
| Cash Paid For Taxes and Surcharges | 80,806,751.23 | |||
| Other Paid Cash Relevant To Operating Activities | 26,189,761.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 355,722,333.75 | |||
| Net Cash Flow From Operating Activities | -184,120,184.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,203,770,741.94 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,659,800.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 8,344,108.31 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,213,774,650.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 313,573,195.31 | |||
| Cash Paid For Acquisition of Investments | 540,000,000.00 | |||
| 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 | 853,573,195.31 | |||
| Net Cash Flows From Investing Activities | 360,201,454.94 | |||
| 3、Cash Flows From Financing Activities | 127,913,782.31 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 225,398,765.58 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 225,398,765.58 | |||
| Repayment Of Borrowings | 92,702,812.93 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,021,195.63 | |||
| Other Cash Payments Relating Financing Activities | 2,760,974.71 | |||
| other cash payments relating to financing activites | 97,484,983.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 127,913,782.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -375,381.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,743,825,566.41 | |||
| The Final Cash and Cash Equivalents Balance | 3,047,445,237.94 | |||
| 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 | 795,874,650.44 | 1,281,416,333.94 | 1,099,452,529.79 | 1,188,429,551.04 |
| Tax Rebates Received | 69,758,641.84 | -- | 78,145,355.92 | 4,238,233.15 |
| Other Cash Received Concerning Operating Activities | 37,595,300.91 | 70,179,278.20 | 55,158,351.33 | 67,353,100.15 |
| Sub-total of Cash Inflows from Operating Activities | 903,228,593.19 | 1,351,595,612.14 | 1,232,756,237.04 | 1,260,020,884.34 |
| Cash Paid For Goods Purchased and Services Received | 988,989,572.01 | 609,065,008.66 | 352,545,004.51 | 520,748,370.35 |
| Cash Paid to and For Employees | 138,650,335.90 | 103,359,005.68 | 99,045,653.72 | 103,529,026.29 |
| Cash Paid For Taxes and Surcharges | 347,790,766.45 | 222,187,558.48 | 220,010,477.07 | 431,308,674.36 |
| Other Paid Cash Relevant To Operating Activities | 98,371,557.76 | 58,060,035.30 | 61,026,097.97 | 84,408,840.01 |
| Sub-Total of Cash Outflow From Operating Activities | 1,573,802,232.12 | 992,671,608.12 | 732,627,233.27 | 1,139,994,911.01 |
| Net Cash Flow From Operating Activities | -670,573,638.93 | 358,924,004.02 | 500,129,003.77 | 120,025,973.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,521,024,427.57 | 3,222,605,259.29 | 5,689,476,639.19 | 6,300,101,656.68 |
| Investment Income Received | 4,987,215.02 | 4,118,889.00 | 3,947,355.60 | 3,080,145.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,223.30 | 74,361,641.59 | 2,915.91 | 243,810.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 489,471,784.89 | 606,264,531.96 | 474,645,436.89 | 30,593,315.10 |
| Sub-Total of Cash inflow From Investing Activities | 5,015,555,650.78 | 3,907,350,321.84 | 6,168,072,347.59 | 6,334,018,927.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 174,656,891.10 | 108,058,121.50 | 17,964,675.96 | 24,414,182.05 |
| Cash Paid For Acquisition of Investments | 4,484,500,000.00 | 3,614,000,000.00 | 6,169,588,046.12 | 7,243,895,899.16 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 11,800,000.00 | 1,350,000,000.00 | 493,614.59 |
| Sub-Total of Cash Outflows From Investing Activities | 4,659,156,891.10 | 3,733,858,121.50 | 7,537,552,722.08 | 7,268,803,695.80 |
| Net Cash Flows From Investing Activities | 356,398,759.68 | 173,492,200.34 | -1,369,480,374.49 | -934,784,768.08 |
| 3、Cash Flows From Financing Activities | 246,540,575.12 | 177,820,394.37 | 20,380,973.73 | -465,880,087.34 |
| Cash Received From Capital Contributions | 224,375,000.00 | 22,400,016.00 | 39,975,784.00 | -- |
| Borrowings Received | 258,684,557.72 | 84,478,088.30 | 11,521,911.70 | 30,208,024.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 190,199,851.04 | -- | 500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 483,059,557.72 | 297,077,955.34 | 51,497,695.70 | 30,708,024.00 |
| Repayment Of Borrowings | 110,884,346.30 | 11,521,911.71 | 30,208,024.00 | 2,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 117,329,358.49 | 97,278,815.57 | 908,697.97 | 149,995,322.41 |
| Other Cash Payments Relating Financing Activities | 8,305,277.81 | 10,456,833.69 | -- | 344,592,788.93 |
| other cash payments relating to financing activites | 236,518,982.60 | 119,257,560.97 | 31,116,721.97 | 496,588,111.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | 246,540,575.12 | 177,820,394.37 | 20,380,973.73 | -465,880,087.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 978,714.21 | -231,361.18 | -599,810.43 | 303,555.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,795,709,456.33 | 2,085,704,218.78 | 2,935,274,426.20 | 4,215,609,753.08 |
| The Final Cash and Cash Equivalents Balance | 2,729,053,866.41 | 2,795,709,456.33 | 2,085,704,218.78 | 2,935,274,426.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 386,713,829.51 | 376,948,643.94 | 295,025,895.88 | 573,941,266.04 |
| ADD:Provision For Assets Impairment | 3,554,902.43 | 12,774,370.84 | 8,920,976.94 | 63,834,811.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,888,150.72 | 15,567,629.82 | 16,073,959.37 | 17,138,626.11 |
| Amortization of Intangible Asset | 15,797,395.67 | 9,589,117.13 | 6,419,219.79 | 5,047,250.85 |
| Amortization Of Long-Term Expenses Prepayments | 4,961,941.27 | 997,011.18 | 24,287.93 | 2,166,983.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -339,362.83 | -17,060,741.17 | -- | -85,887.30 |
| Losses On Fixed Assets Written Off | 107,801.31 | 5,146.77 | 10,538,990.96 | 50,853.18 |
| Loss On Change In Fair Value | -70,638,982.42 | -27,575,357.60 | -10,583,746.05 | -60,540,764.46 |
| Financial Expenses | -53,499,304.35 | -56,450,965.98 | -56,906,092.65 | -27,238,842.54 |
| Losses On Investment | -117,531,427.45 | -175,424,867.92 | -89,976,455.70 | -67,868,874.20 |
| Decrease of Deferred Tax Assets | -123,293,094.58 | -24,263,164.77 | -20,155,198.09 | 10,334,741.04 |
| Increase of Deferred Tax Liabilities | 17,053,697.40 | 6,083,506.21 | 2,085,449.64 | 7,023,601.99 |
| Decrease of Inventories | -197,860,801.76 | 60,432,894.74 | 176,353,688.99 | 304,244,096.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -244,255,829.67 | -148,086,429.93 | 88,169,774.75 | 33,694,101.61 |
| Increase of Payables In Operating (LESS: Decrease) | -354,184,638.17 | 257,005,880.47 | 24,573,586.34 | -860,579,091.60 |
| Others | 38,717,017.69 | 58,989,056.81 | 34,542,923.91 | 118,863,100.44 |
| Net Cash Flows From Operating Activities | -670,573,638.93 | 358,924,004.02 | 500,129,003.77 | 120,025,973.33 |
| 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 | 2,729,053,866.41 | 2,795,709,456.33 | 2,085,704,218.78 | 2,935,274,426.20 |
| LESS:The Initial Cash | 2,795,709,456.33 | 2,085,704,218.78 | 2,935,274,426.20 | 4,215,609,753.08 |
| 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 | -66,655,589.92 | 710,005,237.55 | -849,570,207.42 | -1,280,335,326.88 |
| Currency in : RMB |