- 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 | 823,578,261.59 | |||
| Tax Rebates Received | 3,477,940.38 | |||
| Other Cash Received Concerning Operating Activities | 57,826,902.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 884,883,104.00 | |||
| Cash Paid For Goods Purchased and Services Received | 754,157,736.74 | |||
| Cash Paid to and For Employees | 191,718,450.97 | |||
| Cash Paid For Taxes and Surcharges | 50,318,702.98 | |||
| Other Paid Cash Relevant To Operating Activities | 62,668,322.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,058,863,212.81 | |||
| Net Cash Flow From Operating Activities | -173,980,108.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 4,496,597.96 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,890.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 350,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 354,579,487.96 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,171,451.89 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 125,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 127,171,451.89 | |||
| Net Cash Flows From Investing Activities | 227,408,036.07 | |||
| 3、Cash Flows From Financing Activities | 18,064,688.48 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 18,113,510.72 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 18,113,510.72 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,822.24 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 48,822.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 18,064,688.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 202,587.51 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 954,544,289.85 | |||
| The Final Cash and Cash Equivalents Balance | 1,026,239,493.10 | |||
| 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 | 4,335,727,646.77 | 4,905,138,407.36 | 4,652,591,328.68 | 4,465,987,746.96 |
| Tax Rebates Received | 44,956,300.37 | 62,877,333.79 | 83,772,022.96 | 77,602,619.72 |
| Other Cash Received Concerning Operating Activities | 137,645,759.94 | 131,055,981.01 | 229,732,942.73 | 193,588,491.67 |
| Sub-total of Cash Inflows from Operating Activities | 4,518,329,707.08 | 5,099,071,722.16 | 4,966,096,294.37 | 4,737,178,858.35 |
| Cash Paid For Goods Purchased and Services Received | 3,496,804,933.47 | 3,991,533,034.91 | 3,421,853,774.82 | 3,902,192,914.30 |
| Cash Paid to and For Employees | 630,511,452.26 | 642,932,982.04 | 579,105,447.82 | 554,872,811.94 |
| Cash Paid For Taxes and Surcharges | 143,987,903.71 | 119,983,451.35 | 157,611,180.50 | 333,710,832.18 |
| Other Paid Cash Relevant To Operating Activities | 96,704,700.04 | 136,451,692.38 | 272,872,273.95 | 287,636,148.06 |
| Sub-Total of Cash Outflow From Operating Activities | 4,368,008,989.48 | 4,890,901,160.68 | 4,431,442,677.09 | 5,078,412,706.48 |
| Net Cash Flow From Operating Activities | 150,320,717.60 | 208,170,561.48 | 534,653,617.28 | -341,233,848.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 74,351,224.96 | 85,179,229.63 | 57,290,700.54 | 84,558,902.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,311,007.05 | 537,636.57 | 599,039.29 | 3,596,859.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 309,600.00 | 5,465,659.67 |
| Other Cash Received Relating to Investing Activities | 1,240,000,000.00 | 1,954,381,086.02 | 1,246,030,000.00 | 1,656,419,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,316,662,232.01 | 2,040,097,952.22 | 1,304,229,339.83 | 1,750,040,421.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,453,371.83 | 50,125,585.40 | 71,016,327.90 | 197,082,427.99 |
| Cash Paid For Acquisition of Investments | -- | 426,300,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,260,000,000.00 | 2,044,381,086.02 | 1,446,030,000.00 | 1,596,419,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,280,453,371.83 | 2,520,806,671.42 | 1,517,046,327.90 | 1,793,501,427.99 |
| Net Cash Flows From Investing Activities | 36,208,860.18 | -480,708,719.20 | -212,816,988.07 | -43,461,006.56 |
| 3、Cash Flows From Financing Activities | -83,574,723.50 | -28,714,757.98 | -27,761,914.27 | -43,865,208.11 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | 95,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 85,148,311.98 | 124,394,222.30 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 85,148,311.98 | 219,394,222.30 |
| Repayment Of Borrowings | -- | -- | 50,000,000.00 | 140,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,098,658.24 | 23,813,372.63 | 60,261,138.90 | 118,517,590.98 |
| Other Cash Payments Relating Financing Activities | 11,476,065.26 | 4,901,385.35 | 2,649,087.35 | 4,741,839.43 |
| other cash payments relating to financing activites | 83,574,723.50 | 28,714,757.98 | 112,910,226.25 | 263,259,430.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | -83,574,723.50 | -28,714,757.98 | -27,761,914.27 | -43,865,208.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,355,931.91 | 433,611.78 | -8,163,284.59 | -412,752.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 848,233,503.66 | 1,149,052,807.58 | 863,141,377.23 | 1,292,114,192.80 |
| The Final Cash and Cash Equivalents Balance | 954,544,289.85 | 848,233,503.66 | 1,149,052,807.58 | 863,141,377.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 81,377,437.26 | 80,132,687.41 | 117,781,200.59 | 113,685,623.52 |
| ADD:Provision For Assets Impairment | 12,547,127.26 | 18,508,356.82 | 13,955,982.11 | 43,308,217.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 85,831,814.20 | 85,940,722.13 | 89,274,656.76 | 76,112,639.08 |
| Amortization of Intangible Asset | 19,115,459.05 | 18,183,143.85 | 12,486,273.03 | 11,835,797.28 |
| Amortization Of Long-Term Expenses Prepayments | 5,575,950.39 | 3,965,662.01 | 3,893,298.75 | 1,488,116.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -258,452.13 | 722,183.04 | 50,820.75 | -383,216.04 |
| Losses On Fixed Assets Written Off | -542,516.71 | -48,263.27 | -42,569.20 | 328,710.16 |
| Loss On Change In Fair Value | -1,569,393.00 | -884,823.43 | -886,749.69 | -469,826.49 |
| Financial Expenses | 416,197.62 | 691,719.70 | 1,620,639.74 | 3,631,924.64 |
| Losses On Investment | -88,715,322.29 | -65,709,743.04 | -74,470,506.63 | -60,521,783.15 |
| Decrease of Deferred Tax Assets | -2,173,125.39 | -835,087.13 | -815,390.17 | -2,728,583.04 |
| Increase of Deferred Tax Liabilities | 4,026,038.27 | 176,080.85 | 209,571.82 | -27,237.84 |
| Decrease of Inventories | 376,180,101.80 | -195,728,414.48 | 29,191,944.30 | 20,636,714.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -178,458,927.51 | 237,488,849.35 | 349,757,280.56 | -407,077,602.51 |
| Increase of Payables In Operating (LESS: Decrease) | -192,670,823.21 | 12,618,017.84 | -30,175,956.65 | -158,968,255.35 |
| Others | -- | -- | 7,041,437.37 | 5,266,905.39 |
| Net Cash Flows From Operating Activities | 150,320,717.60 | 208,170,561.48 | 534,653,617.28 | -341,233,848.13 |
| 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 | 954,544,289.85 | 848,233,503.66 | 1,149,052,807.58 | 863,141,377.23 |
| LESS:The Initial Cash | 848,233,503.66 | 1,149,052,807.58 | 863,141,377.23 | 1,292,114,192.80 |
| 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 | 106,310,786.19 | -300,819,303.92 | 285,911,430.35 | -428,972,815.57 |
| Currency in : RMB |