- 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 | 1,571,717,618.35 | |||
| Tax Rebates Received | 709,521.73 | |||
| Other Cash Received Concerning Operating Activities | 118,700,528.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,691,127,668.39 | |||
| Cash Paid For Goods Purchased and Services Received | 1,226,416,649.13 | |||
| Cash Paid to and For Employees | 236,858,917.29 | |||
| Cash Paid For Taxes and Surcharges | 38,386,610.97 | |||
| Other Paid Cash Relevant To Operating Activities | 145,699,241.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,647,361,419.15 | |||
| Net Cash Flow From Operating Activities | 43,766,249.24 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 709,042.67 | |||
| Investment Income Received | 4,144,350.63 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,702,934.25 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 22,224,930.55 | |||
| Sub-Total of Cash inflow From Investing Activities | 28,781,258.10 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,758,203.24 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 22,017,702.25 | |||
| Sub-Total of Cash Outflows From Investing Activities | 86,775,905.49 | |||
| Net Cash Flows From Investing Activities | -57,994,647.39 | |||
| 3、Cash Flows From Financing Activities | 4,309,414.04 | |||
| Cash Received From Capital Contributions | 100,000.00 | |||
| Borrowings Received | 11,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 11,100,000.00 | |||
| Repayment Of Borrowings | 4,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 587,680.11 | |||
| Other Cash Payments Relating Financing Activities | 1,302,905.85 | |||
| other cash payments relating to financing activites | 6,790,585.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,309,414.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -36,140.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,778,281,954.87 | |||
| The Final Cash and Cash Equivalents Balance | 1,768,326,829.93 | |||
| 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 | 6,558,334,229.14 | 8,089,273,082.28 | 8,319,442,232.49 | 8,854,890,719.77 |
| Tax Rebates Received | 20,176,617.61 | 380,301.85 | 4,002,774.01 | 5,975,187.82 |
| Other Cash Received Concerning Operating Activities | 149,494,110.54 | 245,781,736.85 | 278,102,194.57 | 229,589,994.14 |
| Sub-total of Cash Inflows from Operating Activities | 6,728,004,957.29 | 8,335,435,120.98 | 8,601,547,201.07 | 9,090,455,901.73 |
| Cash Paid For Goods Purchased and Services Received | 5,181,010,951.20 | 6,394,771,913.63 | 6,645,594,081.40 | 6,914,110,589.00 |
| Cash Paid to and For Employees | 1,000,660,525.12 | 1,043,625,885.15 | 951,846,478.01 | 1,097,097,377.63 |
| Cash Paid For Taxes and Surcharges | 189,817,348.53 | 199,757,204.18 | 167,052,912.35 | 255,623,552.84 |
| Other Paid Cash Relevant To Operating Activities | 178,182,139.06 | 238,906,650.39 | 308,369,023.70 | 336,116,022.52 |
| Sub-Total of Cash Outflow From Operating Activities | 6,549,670,963.91 | 7,877,061,653.35 | 8,072,862,495.46 | 8,602,947,541.99 |
| Net Cash Flow From Operating Activities | 178,333,993.38 | 458,373,467.63 | 528,684,705.61 | 487,508,359.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 93,564,651.13 | 397,104,657.96 | 1,870,319,417.12 |
| Investment Income Received | 29,491,897.01 | 38,851,461.83 | 26,905,456.52 | 25,343,529.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,906,460.59 | 8,510,415.11 | 16,765,239.32 | 43,383,821.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 57,074,452.25 | 179,392,588.50 | -- | -- |
| Other Cash Received Relating to Investing Activities | 232,665.27 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 97,705,475.12 | 320,319,116.57 | 440,775,353.80 | 1,939,046,768.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,752,548.62 | 231,295,607.87 | 180,629,534.27 | 207,070,027.68 |
| Cash Paid For Acquisition of Investments | 4,000,000.00 | 131,000,000.00 | 422,021,257.64 | 1,576,240,411.58 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 15,155,176.02 | 21,590,879.52 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 132,907,724.64 | 383,886,487.39 | 602,650,791.91 | 1,783,310,439.26 |
| Net Cash Flows From Investing Activities | -35,202,249.52 | -63,567,370.82 | -161,875,438.11 | 155,736,329.60 |
| 3、Cash Flows From Financing Activities | -72,485,039.75 | -535,102,947.61 | -689,106,742.26 | -178,656,943.24 |
| Cash Received From Capital Contributions | 6,500,000.00 | 500,000.00 | 8,551,847.50 | 1,390,000.00 |
| Borrowings Received | 43,720,000.00 | 66,500,000.00 | 237,700,000.00 | 343,940,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 50,220,000.00 | 67,000,000.00 | 246,251,847.50 | 345,330,000.00 |
| Repayment Of Borrowings | 29,700,000.00 | 180,250,000.00 | 839,890,000.00 | 366,767,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,982,451.90 | 26,656,213.69 | 92,460,844.42 | 157,219,943.24 |
| Other Cash Payments Relating Financing Activities | 87,022,587.85 | 395,196,733.92 | 3,007,745.34 | -- |
| other cash payments relating to financing activites | 122,705,039.75 | 602,102,947.61 | 935,358,589.76 | 523,986,943.24 |
| Sub-Total of Cash Ouflows From Financiing Activities | -72,485,039.75 | -535,102,947.61 | -689,106,742.26 | -178,656,943.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,080,206.49 | -157,340.30 | 414,873.75 | 234,204.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,706,555,044.27 | 1,847,009,235.37 | 2,168,891,836.38 | 1,704,069,885.44 |
| The Final Cash and Cash Equivalents Balance | 1,778,281,954.87 | 1,706,555,044.27 | 1,847,009,235.37 | 2,168,891,836.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -126,832.38 | -23,592,552.36 | -258,466,010.07 | 138,525,204.24 |
| ADD:Provision For Assets Impairment | 71,142,860.62 | 32,391,019.11 | 46,666,219.31 | 21,801,924.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 310,627,343.45 | 307,762,182.05 | 333,357,705.78 | 321,839,739.86 |
| Amortization of Intangible Asset | 14,214,937.05 | 16,004,807.07 | 16,686,432.97 | 17,178,255.58 |
| Amortization Of Long-Term Expenses Prepayments | 30,453,324.11 | 33,769,070.04 | 38,390,999.33 | 33,561,612.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,740,334.99 | -2,718,459.13 | -1,955,730.93 | -31,224,476.04 |
| Losses On Fixed Assets Written Off | 2,093,489.03 | 3,397,955.17 | 5,846,450.15 | 565,439.40 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 36,926,544.42 | 33,094,133.38 | 21,788,340.93 | 37,987,437.68 |
| Losses On Investment | -437,655,727.69 | -125,260,798.19 | -27,497,263.59 | -33,128,650.65 |
| Decrease of Deferred Tax Assets | -8,273,720.88 | -3,412,687.98 | -1,912,619.96 | -1,096,778.94 |
| Increase of Deferred Tax Liabilities | -207,302.86 | -762,801.34 | -505,529.53 | 2,129,559.91 |
| Decrease of Inventories | -31,778,987.22 | 106,280,673.03 | 301,176,688.83 | 34,238,075.70 |
| Decrease of Receivables In Operating (LESS: Increase) | 306,114,356.55 | 108,637,547.56 | -239,433,874.54 | 22,266,387.83 |
| Increase of Payables In Operating (LESS: Decrease) | -215,126,330.36 | -119,234,883.49 | 257,720,784.43 | -79,680,450.91 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 178,333,993.38 | 458,373,467.63 | 528,684,705.61 | 487,508,359.74 |
| 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 | 1,778,281,954.87 | 1,706,555,044.27 | 1,847,009,235.37 | 2,168,891,836.38 |
| LESS:The Initial Cash | 1,706,555,044.27 | 1,847,009,235.37 | 2,168,891,836.38 | 1,704,069,885.44 |
| 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 | 71,726,910.60 | -140,454,191.10 | -321,882,601.01 | 464,821,950.94 |
| Currency in : RMB |