- 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 | 853,203,731.12 | |||
| Tax Rebates Received | 2,541,618.76 | |||
| Other Cash Received Concerning Operating Activities | 20,335,018.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 876,080,368.08 | |||
| Cash Paid For Goods Purchased and Services Received | 805,967,642.65 | |||
| Cash Paid to and For Employees | 46,105,920.96 | |||
| Cash Paid For Taxes and Surcharges | 91,252,160.29 | |||
| Other Paid Cash Relevant To Operating Activities | 30,334,646.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 973,660,370.43 | |||
| Net Cash Flow From Operating Activities | -97,580,002.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,062.50 | |||
| 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 | 33,062.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,467,800.40 | |||
| 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 | 30,467,800.40 | |||
| Net Cash Flows From Investing Activities | -30,434,737.90 | |||
| 3、Cash Flows From Financing Activities | 141,762,093.01 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 177,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 177,000,000.00 | |||
| Repayment Of Borrowings | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,217,906.99 | |||
| Other Cash Payments Relating Financing Activities | 20,000.00 | |||
| other cash payments relating to financing activites | 35,237,906.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 141,762,093.01 | |||
| 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 | 1,250,435,971.44 | |||
| The Final Cash and Cash Equivalents Balance | 1,264,183,324.20 | |||
| 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 | 3,683,646,750.33 | 2,571,068,406.53 | 2,546,494,370.53 | 2,615,372,348.63 |
| Tax Rebates Received | 14,545,854.94 | 31,290,874.02 | 43,142,475.00 | 75,775,233.91 |
| Other Cash Received Concerning Operating Activities | 101,129,001.84 | 54,927,330.07 | 63,774,627.94 | 33,017,282.48 |
| Sub-total of Cash Inflows from Operating Activities | 3,799,321,607.11 | 2,657,286,610.62 | 2,653,411,473.47 | 2,724,164,865.02 |
| Cash Paid For Goods Purchased and Services Received | 3,014,770,919.20 | 1,723,647,591.35 | 1,278,529,850.06 | 1,371,611,497.77 |
| Cash Paid to and For Employees | 170,279,089.09 | 196,762,071.07 | 190,459,564.85 | 194,811,369.69 |
| Cash Paid For Taxes and Surcharges | 265,418,077.38 | 254,045,122.98 | 288,105,307.37 | 418,539,614.28 |
| Other Paid Cash Relevant To Operating Activities | 108,899,198.78 | 114,144,497.51 | 132,499,568.70 | 134,390,576.79 |
| Sub-Total of Cash Outflow From Operating Activities | 3,559,367,284.45 | 2,288,599,282.91 | 1,889,594,290.98 | 2,119,353,058.53 |
| Net Cash Flow From Operating Activities | 239,954,322.66 | 368,687,327.71 | 763,817,182.49 | 604,811,806.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 503,246,707.20 | 503,246,707.20 | 1,370,000,000.00 | 4,003,246,707.19 |
| Investment Income Received | 17,804,356.18 | 11,386,810.28 | 30,815,198.80 | 68,799,921.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,099.00 | 83,096.71 | 46,458,987.82 | 107,449,385.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 59,896,000.00 | 2,576,762,062.01 |
| Sub-Total of Cash inflow From Investing Activities | 521,167,162.38 | 514,716,614.19 | 1,507,170,186.62 | 6,756,258,076.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 223,674,269.83 | 146,155,967.33 | 129,490,494.56 | 153,841,129.99 |
| Cash Paid For Acquisition of Investments | -- | 1,002,835,000.00 | 370,000,000.00 | 4,000,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 7,037,251.33 | 39,875,890.09 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 223,674,269.83 | 1,156,028,218.66 | 539,366,384.65 | 4,153,841,129.99 |
| Net Cash Flows From Investing Activities | 297,492,892.55 | -641,311,604.47 | 967,803,801.97 | 2,602,416,946.82 |
| 3、Cash Flows From Financing Activities | -235,021,592.63 | -317,140,325.65 | -1,185,419,985.82 | -3,738,764,081.94 |
| Cash Received From Capital Contributions | -- | 60,000,000.00 | -- | -- |
| Borrowings Received | 321,000,000.00 | 125,000,000.00 | 160,000,000.00 | 293,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 10,411,212.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 321,000,000.00 | 195,411,212.00 | 160,000,000.00 | 293,000,000.00 |
| Repayment Of Borrowings | 96,410,000.00 | 60,000,000.00 | 801,484,848.47 | 3,717,066,814.12 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 456,476,949.77 | 428,941,203.32 | 504,550,482.91 | 280,996,637.47 |
| Other Cash Payments Relating Financing Activities | 3,134,642.86 | 23,610,334.33 | 39,384,654.44 | 33,700,630.35 |
| other cash payments relating to financing activites | 556,021,592.63 | 512,551,537.65 | 1,345,419,985.82 | 4,031,764,081.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | -235,021,592.63 | -317,140,325.65 | -1,185,419,985.82 | -3,738,764,081.94 |
| 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 | 948,010,348.86 | 1,537,774,951.27 | 991,573,952.63 | 1,523,109,281.26 |
| The Final Cash and Cash Equivalents Balance | 1,250,435,971.44 | 948,010,348.86 | 1,537,774,951.27 | 991,573,952.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 288,586,067.01 | 474,258,638.99 | 562,489,054.02 | 666,600,381.67 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 825,663.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 125,408,417.27 | 127,543,852.35 | 127,730,748.22 | 143,932,466.87 |
| Amortization of Intangible Asset | 5,017,152.75 | 2,996,158.77 | 1,959,016.34 | 2,904,179.50 |
| Amortization Of Long-Term Expenses Prepayments | 9,354,539.38 | 8,602,484.50 | 9,442,750.95 | 12,804,776.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -795.10 | -84,280,377.07 | -22,140,102.21 | -83,017,730.69 |
| Losses On Fixed Assets Written Off | -12,883.24 | 31,068.63 | 104,438.13 | 115,476.99 |
| Loss On Change In Fair Value | -6,104,722.16 | -18,770,022.19 | -- | -- |
| Financial Expenses | 4,613,379.83 | 2,113,129.10 | 8,349,848.42 | 69,836,712.75 |
| Losses On Investment | -5,026,974.76 | -4,159,966.13 | -89,186,307.10 | -65,112,129.05 |
| Decrease of Deferred Tax Assets | -3,534,512.00 | -2,981,561.26 | 981,638.33 | -827,820.93 |
| Increase of Deferred Tax Liabilities | 3,436,560.85 | 180,724.75 | 977,544.60 | 3,474,708.21 |
| Decrease of Inventories | -25,810,161.68 | -36,200,950.65 | -24,974,139.95 | -10,828,243.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -116,290,320.17 | 1,609,013.94 | 217,974,821.48 | -139,354,354.87 |
| Increase of Payables In Operating (LESS: Decrease) | -45,917,828.35 | -102,572,909.89 | -29,829,891.65 | 3,457,720.11 |
| Others | 180,863.52 | -850,977.04 | -- | -- |
| Net Cash Flows From Operating Activities | 239,954,322.66 | 368,687,327.71 | 763,817,182.49 | 604,811,806.49 |
| 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 | 1,250,435,971.44 | 948,010,348.86 | 1,537,774,951.27 | 991,573,952.63 |
| LESS:The Initial Cash | 948,010,348.86 | 1,537,774,951.27 | 991,573,952.63 | 1,523,109,281.26 |
| 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 | 302,425,622.58 | -589,764,602.41 | 546,200,998.64 | -531,535,328.63 |
| Currency in : RMB |