- 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 | 1,273,001,305.86 | |||
| Tax Rebates Received | 98,192,375.51 | |||
| Other Cash Received Concerning Operating Activities | 8,071,559.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,379,265,241.00 | |||
| Cash Paid For Goods Purchased and Services Received | 1,412,332,480.66 | |||
| Cash Paid to and For Employees | 140,887,395.92 | |||
| Cash Paid For Taxes and Surcharges | 11,928,122.80 | |||
| Other Paid Cash Relevant To Operating Activities | 20,265,630.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,585,413,629.53 | |||
| Net Cash Flow From Operating Activities | -206,148,388.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,000,000.00 | |||
| Investment Income Received | 427,622.47 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 233,000.00 | |||
| 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 | 60,660,622.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,988,456.56 | |||
| Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
| 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 | 87,988,456.56 | |||
| Net Cash Flows From Investing Activities | -27,327,834.09 | |||
| 3、Cash Flows From Financing Activities | -7,569,184.93 | |||
| 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 | 69,184.93 | |||
| Other Cash Payments Relating Financing Activities | 7,500,000.00 | |||
| other cash payments relating to financing activites | 7,569,184.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,569,184.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 185,119.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 799,652,090.31 | |||
| The Final Cash and Cash Equivalents Balance | 558,791,802.48 | |||
| 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 | 6,745,889,795.99 | 7,241,506,492.61 | 3,611,603,664.96 | 551,450,134.94 |
| Tax Rebates Received | 106,624,054.85 | 16,729,557.11 | 15,428,860.20 | -- |
| Other Cash Received Concerning Operating Activities | 40,801,733.26 | 23,270,871.33 | 4,711,948.61 | 6,146,094.60 |
| Sub-total of Cash Inflows from Operating Activities | 6,893,315,584.10 | 7,281,506,921.05 | 3,631,744,473.77 | 557,596,229.54 |
| Cash Paid For Goods Purchased and Services Received | 5,298,758,327.99 | 3,898,496,307.95 | 2,593,629,760.53 | 453,161,849.38 |
| Cash Paid to and For Employees | 398,914,915.23 | 266,049,908.75 | 184,534,945.86 | 59,659,018.73 |
| Cash Paid For Taxes and Surcharges | 372,132,869.34 | 701,058,642.74 | 68,711,677.56 | 9,935,010.16 |
| Other Paid Cash Relevant To Operating Activities | 66,184,995.38 | 74,251,293.05 | 30,895,929.93 | 3,751,205.44 |
| Sub-Total of Cash Outflow From Operating Activities | 6,135,991,107.94 | 4,939,856,152.48 | 2,877,772,313.88 | 526,507,083.71 |
| Net Cash Flow From Operating Activities | 757,324,476.16 | 2,341,650,768.57 | 753,972,159.89 | 31,089,145.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,147,203,724.28 | 1,584,504,823.87 | 213,510,000.00 | 381,126,000.00 |
| Investment Income Received | 12,308,190.35 | 14,031,820.23 | 9,300,877.46 | 8,474,865.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,525,637.38 | 2,244,970.39 | 827,208.85 | 15,321,418.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 34,477,098.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,208,037,552.01 | 1,600,781,614.49 | 223,638,086.31 | 439,399,382.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 554,023,376.46 | 470,320,840.19 | 380,792,483.78 | 50,069,820.84 |
| Cash Paid For Acquisition of Investments | 1,390,000,000.00 | 2,466,439,928.51 | 137,400,000.00 | 361,110,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 353,239,372.89 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 335,879,900.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,944,023,376.46 | 3,290,000,141.59 | 854,072,383.78 | 411,179,820.84 |
| Net Cash Flows From Investing Activities | 264,014,175.55 | -1,689,218,527.10 | -630,434,297.47 | 28,219,561.20 |
| 3、Cash Flows From Financing Activities | -1,314,127,843.71 | 240,864,242.98 | -69,211,181.04 | 7,613,784.28 |
| Cash Received From Capital Contributions | -- | 985,055,993.10 | 278,685,000.00 | -- |
| Borrowings Received | -- | -- | 250,000,000.00 | 15,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,500,000.00 | -- | -- | 35,348,958.44 |
| Sub-Total of Cash Inflows From Financing Activities | 7,500,000.00 | 985,055,993.10 | 528,685,000.00 | 50,348,958.44 |
| Repayment Of Borrowings | 145,238,300.00 | 480,950,000.00 | 577,902,333.87 | 20,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,169,687,977.04 | 206,372,255.54 | 19,424,654.59 | 3,189,174.16 |
| Other Cash Payments Relating Financing Activities | 6,701,566.67 | 56,869,494.58 | 569,192.58 | 18,746,000.00 |
| other cash payments relating to financing activites | 1,321,627,843.71 | 744,191,750.12 | 597,896,181.04 | 42,735,174.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,314,127,843.71 | 240,864,242.98 | -69,211,181.04 | 7,613,784.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,017,170.69 | -1,678,494.21 | -4,170,579.73 | 81,704.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,084,424,111.62 | 192,806,121.38 | 142,650,019.73 | 75,645,824.37 |
| The Final Cash and Cash Equivalents Balance | 799,652,090.31 | 1,084,424,111.62 | 192,806,121.38 | 142,650,019.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 505,142,469.52 | 2,402,015,765.66 | 231,308,586.66 | -5,637,171.56 |
| ADD:Provision For Assets Impairment | 35,419,001.57 | 51,005,745.79 | 7,749,278.93 | -364,504.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 357,078,764.63 | 331,309,366.79 | 317,333,356.87 | 42,057,323.06 |
| Amortization of Intangible Asset | 25,863,150.71 | 17,415,348.00 | 14,352,458.42 | 832,741.66 |
| Amortization Of Long-Term Expenses Prepayments | 5,156,033.89 | 1,464,089.00 | 1,665,848.89 | 1,443,625.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,081,536.04 | -- | 5,458,077.46 | 802,224.94 |
| Losses On Fixed Assets Written Off | -139,653.89 | -589,841.75 | -- | -- |
| Loss On Change In Fair Value | 463,646.94 | -497,764.28 | 758,587.50 | -198,587.50 |
| Financial Expenses | -6,152,533.85 | 7,730,460.39 | 20,821,252.58 | 858,120.95 |
| Losses On Investment | -11,332,136.23 | -14,031,820.23 | -9,301,904.12 | -8,120,243.47 |
| Decrease of Deferred Tax Assets | -1,802,306.36 | 9,739,864.33 | 31,274,879.78 | -2,795,290.83 |
| Increase of Deferred Tax Liabilities | 1,348,264.43 | -6,969,406.01 | -189,646.88 | -1,427,562.87 |
| Decrease of Inventories | 36,989,622.36 | -270,772,427.90 | -36,265,175.67 | 28,187,470.49 |
| Decrease of Receivables In Operating (LESS: Increase) | -98,588,245.75 | -384,099,381.77 | 677,226.65 | 37,589,200.44 |
| Increase of Payables In Operating (LESS: Decrease) | -88,656,306.50 | 191,252,986.64 | 168,329,332.82 | -62,138,201.18 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 757,324,476.16 | 2,341,650,768.57 | 753,972,159.89 | 31,089,145.83 |
| 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 | 799,652,090.31 | 1,084,424,111.62 | 192,806,121.38 | 142,650,019.73 |
| LESS:The Initial Cash | 1,084,424,111.62 | 192,806,121.38 | 142,650,019.73 | 75,645,824.37 |
| 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 | -284,772,021.31 | 891,617,990.24 | 50,156,101.65 | 67,004,195.36 |
| Currency in : RMB |