- 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 | 1,882,224,651.64 | |||
| Tax Rebates Received | 823,615.17 | |||
| Other Cash Received Concerning Operating Activities | 42,667,732.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,925,715,999.36 | |||
| Cash Paid For Goods Purchased and Services Received | 1,700,748,547.90 | |||
| Cash Paid to and For Employees | 162,334,983.80 | |||
| Cash Paid For Taxes and Surcharges | 16,138,713.71 | |||
| Other Paid Cash Relevant To Operating Activities | 150,970,118.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 2,030,192,363.91 | |||
| Net Cash Flow From Operating Activities | -104,476,364.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 725,996,713.66 | |||
| Investment Income Received | 1,497,598.62 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,200.00 | |||
| 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 | 727,497,512.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,903,929.74 | |||
| Cash Paid For Acquisition of Investments | 2,028,356,250.00 | |||
| 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 | 2,071,260,179.74 | |||
| Net Cash Flows From Investing Activities | -1,343,762,667.46 | |||
| 3、Cash Flows From Financing Activities | 1,837,250,320.16 | |||
| Cash Received From Capital Contributions | 1,821,864,461.47 | |||
| Borrowings Received | 48,031,922.36 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,869,896,383.83 | |||
| Repayment Of Borrowings | 22,382,998.89 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 724,379.47 | |||
| Other Cash Payments Relating Financing Activities | 9,538,685.31 | |||
| other cash payments relating to financing activites | 32,646,063.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,837,250,320.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -227,434.41 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,060,779,296.53 | |||
| The Final Cash and Cash Equivalents Balance | 1,449,563,150.27 | |||
| 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 | 5,629,354,144.76 | 7,170,951,328.18 | 5,225,626,635.88 | 4,450,085,410.37 |
| Tax Rebates Received | 29,981,699.58 | 33,955,179.24 | 47,257,020.51 | 28,388,807.62 |
| Other Cash Received Concerning Operating Activities | 165,997,726.66 | 110,249,262.81 | 241,870,672.96 | 161,655,929.45 |
| Sub-total of Cash Inflows from Operating Activities | 5,825,333,571.00 | 7,315,155,770.23 | 5,514,754,329.35 | 4,640,130,147.44 |
| Cash Paid For Goods Purchased and Services Received | 5,230,073,003.29 | 6,082,357,024.64 | 4,177,877,236.85 | 3,868,030,421.67 |
| Cash Paid to and For Employees | 553,792,896.59 | 462,729,839.20 | 320,109,218.70 | 376,911,515.51 |
| Cash Paid For Taxes and Surcharges | 73,647,221.61 | 143,620,976.62 | 152,359,096.55 | 125,082,073.01 |
| Other Paid Cash Relevant To Operating Activities | 156,682,806.77 | 244,609,158.57 | 274,777,955.54 | 235,851,137.43 |
| Sub-Total of Cash Outflow From Operating Activities | 6,014,195,928.26 | 6,933,316,999.03 | 4,925,123,507.64 | 4,605,875,147.62 |
| Net Cash Flow From Operating Activities | -188,862,357.26 | 381,838,771.20 | 589,630,821.71 | 34,254,999.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 868,180,393.89 | 3,242,265,000.00 | 4,661,059,030.00 | 1,926,200,000.00 |
| Investment Income Received | 4,615,394.97 | 7,480,578.21 | 14,355,512.59 | 9,828,007.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,369,185.43 | 371,308.66 | 95,214,900.00 | 3,750.74 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 10,894,254.93 | 57,110,628.48 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 875,164,974.29 | 3,261,011,141.80 | 4,827,740,071.07 | 1,936,031,757.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 197,320,059.02 | 260,913,616.72 | 334,720,282.91 | 132,259,204.72 |
| Cash Paid For Acquisition of Investments | 707,096,197.26 | 3,311,630,749.62 | 5,391,256,262.50 | 2,266,675,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,904,295.43 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 912,320,551.71 | 3,572,544,366.34 | 5,725,976,545.41 | 2,398,934,204.72 |
| Net Cash Flows From Investing Activities | -37,155,577.42 | -311,533,224.54 | -898,236,474.34 | -462,902,446.91 |
| 3、Cash Flows From Financing Activities | 95,175,175.78 | -288,774,621.21 | 254,162,103.23 | -29,657,959.31 |
| Cash Received From Capital Contributions | 57,044,000.00 | 114,934,500.00 | 33,241,500.00 | 123,279,500.00 |
| Borrowings Received | 301,226,990.22 | 203,800,000.00 | 316,396,690.65 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 358,270,990.22 | 318,734,500.00 | 349,638,190.65 | 123,279,500.00 |
| Repayment Of Borrowings | 30,000,000.00 | 271,539,149.08 | 18,367,706.23 | 53,830,162.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,806,092.07 | 40,057,793.99 | 73,206,610.99 | 95,245,465.41 |
| Other Cash Payments Relating Financing Activities | 173,289,722.37 | 295,912,178.14 | 3,901,770.20 | 3,861,831.90 |
| other cash payments relating to financing activites | 263,095,814.44 | 607,509,121.21 | 95,476,087.42 | 152,937,459.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | 95,175,175.78 | -288,774,621.21 | 254,162,103.23 | -29,657,959.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 968,078.76 | -334,564.68 | -792,611.15 | 274,772.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,190,653,976.67 | 1,409,457,615.90 | 1,464,693,776.45 | 1,922,724,410.24 |
| The Final Cash and Cash Equivalents Balance | 1,060,779,296.53 | 1,190,653,976.67 | 1,409,457,615.90 | 1,464,693,776.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -271,731,230.77 | 306,631,577.68 | 79,747,049.55 | 680,954,364.26 |
| ADD:Provision For Assets Impairment | -11,118,076.56 | -9,997,644.29 | 34,177,229.93 | 123,626,540.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,617,270.32 | 10,398,886.94 | 10,157,233.20 | 12,760,065.07 |
| Amortization of Intangible Asset | 149,397,036.97 | 112,958,373.23 | 92,488,899.79 | 54,552,530.21 |
| Amortization Of Long-Term Expenses Prepayments | 8,427,402.13 | 7,717,303.59 | 3,838,842.29 | 3,455,009.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,928,563.96 | -23,117.78 | -2,717,238.27 | 355.73 |
| Losses On Fixed Assets Written Off | 1,227,826.59 | 429,113.80 | 206,640.81 | 478,061.26 |
| Loss On Change In Fair Value | 308,762,820.27 | -- | 165,919,714.92 | -656,099,330.27 |
| Financial Expenses | 13,124,941.47 | -12,903,555.26 | -13,311,419.04 | 36,784,593.09 |
| Losses On Investment | -6,178,989.94 | -2,271,290.88 | -161,386,864.14 | 8,749,484.40 |
| Decrease of Deferred Tax Assets | -15,052,005.89 | -13,766,113.30 | -21,660,869.98 | -35,982,275.78 |
| Increase of Deferred Tax Liabilities | -46,339,552.91 | -- | -25,125,307.11 | 98,135,105.70 |
| Decrease of Inventories | -237,760,675.32 | -2,995,835.90 | -224,848,436.24 | -435,867,668.77 |
| Decrease of Receivables In Operating (LESS: Increase) | -573,941,170.67 | -228,459,303.59 | 60,312,684.13 | -763,423,005.35 |
| Increase of Payables In Operating (LESS: Decrease) | 370,168,720.31 | 112,225,251.44 | 456,335,386.30 | 882,080,438.72 |
| Others | 47,816,214.44 | 37,079,765.24 | 30,369,102.53 | 24,050,731.49 |
| Net Cash Flows From Operating Activities | -188,862,357.26 | 381,838,771.20 | 589,630,821.71 | 34,254,999.82 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | 668,850,956.44 | 183,808,793.93 |
| 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 | 1,060,779,296.53 | 1,190,653,976.67 | 1,409,457,615.90 | 1,464,693,776.45 |
| LESS:The Initial Cash | 1,190,653,976.67 | 1,409,457,615.90 | 1,464,693,776.45 | 1,822,578,852.82 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 100,145,557.42 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -129,874,680.14 | -218,803,639.23 | -55,236,160.55 | -458,030,633.79 |
| Currency in : RMB |