- 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 | 766,066,619.93 | |||
| Tax Rebates Received | 8,160,996.15 | |||
| Other Cash Received Concerning Operating Activities | 25,749,281.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 799,976,897.54 | |||
| Cash Paid For Goods Purchased and Services Received | 519,890,747.04 | |||
| Cash Paid to and For Employees | 387,197,828.31 | |||
| Cash Paid For Taxes and Surcharges | 33,979,756.77 | |||
| Other Paid Cash Relevant To Operating Activities | 84,971,130.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,026,039,463.10 | |||
| Net Cash Flow From Operating Activities | -226,062,565.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 360,066,439.46 | |||
| Investment Income Received | 553,146.05 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 148,936.89 | |||
| 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 | 360,768,522.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,023,333.32 | |||
| Cash Paid For Acquisition of Investments | 394,407,612.81 | |||
| 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 | 474,430,946.13 | |||
| Net Cash Flows From Investing Activities | -113,662,423.73 | |||
| 3、Cash Flows From Financing Activities | 14,196,275.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 63,731,198.63 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 61,600,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 125,331,198.63 | |||
| Repayment Of Borrowings | 52,310,400.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,133,993.76 | |||
| Other Cash Payments Relating Financing Activities | 49,690,529.55 | |||
| other cash payments relating to financing activites | 111,134,923.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 14,196,275.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -343,977.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 880,713,249.99 | |||
| The Final Cash and Cash Equivalents Balance | 554,840,558.68 | |||
| 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 | 4,307,770,649.10 | 4,583,179,731.69 | 4,164,921,112.19 | 4,011,777,408.10 |
| Tax Rebates Received | 99,090,902.33 | 9,304,234.96 | 15,904,343.57 | 30,606,074.92 |
| Other Cash Received Concerning Operating Activities | 132,844,208.14 | 314,352,706.11 | 510,046,067.46 | 799,941,410.21 |
| Sub-total of Cash Inflows from Operating Activities | 4,539,705,759.57 | 4,906,836,672.76 | 4,690,871,523.22 | 4,842,324,893.23 |
| Cash Paid For Goods Purchased and Services Received | 2,591,858,803.32 | 2,793,146,111.30 | 2,440,257,205.31 | 2,451,805,797.29 |
| Cash Paid to and For Employees | 1,133,601,746.88 | 1,074,250,161.58 | 941,987,688.96 | 882,907,476.06 |
| Cash Paid For Taxes and Surcharges | 137,924,890.85 | 145,650,747.23 | 125,213,567.54 | 164,138,982.78 |
| Other Paid Cash Relevant To Operating Activities | 320,327,408.22 | 367,856,187.82 | 613,028,192.31 | 989,065,469.11 |
| Sub-Total of Cash Outflow From Operating Activities | 4,183,712,849.27 | 4,380,903,207.93 | 4,120,486,654.12 | 4,487,917,725.24 |
| Net Cash Flow From Operating Activities | 355,992,910.30 | 525,933,464.83 | 570,384,869.10 | 354,407,167.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 632,954,497.97 | 752,741,276.31 | 615,311,093.50 | 515,105,728.70 |
| Investment Income Received | 15,398,144.45 | 19,571,383.43 | 7,442,340.11 | 8,142,790.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,194,953.91 | 16,294,118.44 | 15,980,956.24 | 6,650,472.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,238.76 | 4,196,774.45 | 11,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | 179,451.29 | 5,156,164.03 | 27,941,534.42 |
| Sub-Total of Cash inflow From Investing Activities | 649,553,835.09 | 792,983,003.92 | 654,890,553.88 | 557,840,525.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 405,944,186.88 | 481,209,812.67 | 421,265,418.75 | 131,069,472.14 |
| Cash Paid For Acquisition of Investments | 574,579,254.54 | 903,431,739.27 | 557,520,524.33 | 334,665,620.14 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 6,599,990.43 | 49,800,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | 2,668,406.00 | 16,992,957.45 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 983,191,847.42 | 1,408,234,499.82 | 1,028,585,943.08 | 465,735,092.28 |
| Net Cash Flows From Investing Activities | -333,638,012.33 | -615,251,495.90 | -373,695,389.20 | 92,105,433.33 |
| 3、Cash Flows From Financing Activities | -91,474,449.30 | 72,179,295.97 | -168,963,595.04 | -254,387,955.36 |
| Cash Received From Capital Contributions | -- | 23,205,899.31 | 36,744,100.39 | 15,210,000.00 |
| Borrowings Received | 569,785,662.13 | 971,665,713.19 | 802,742,197.92 | 593,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 269,985,800.00 | 176,900,000.00 | 184,662,683.37 | 270,370,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 839,771,462.13 | 1,171,771,612.50 | 1,024,148,981.68 | 878,580,000.00 |
| Repayment Of Borrowings | 677,490,200.00 | 491,264,200.00 | 934,700,000.00 | 740,750,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,473,764.22 | 131,280,282.38 | 75,149,881.35 | 97,491,587.29 |
| Other Cash Payments Relating Financing Activities | 212,281,947.21 | 477,047,834.15 | 183,262,695.37 | 294,726,368.07 |
| other cash payments relating to financing activites | 931,245,911.43 | 1,099,592,316.53 | 1,193,112,576.72 | 1,132,967,955.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | -91,474,449.30 | 72,179,295.97 | -168,963,595.04 | -254,387,955.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,093,036.63 | -576,431.01 | -1,337,987.03 | 665,290.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 944,739,764.69 | 962,454,930.80 | 936,067,032.97 | 743,277,096.96 |
| The Final Cash and Cash Equivalents Balance | 880,713,249.99 | 944,739,764.69 | 962,454,930.80 | 936,067,032.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 154,222,048.99 | -614,423,997.50 | 99,489,183.41 | 89,190,706.09 |
| ADD:Provision For Assets Impairment | 19,410,693.36 | 696,913,006.39 | -- | 374,621,579.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 224,926,880.89 | 158,522,724.54 | 141,521,998.66 | 144,682,653.28 |
| Amortization of Intangible Asset | 34,095,313.68 | 31,257,047.33 | 18,700,373.05 | 14,782,976.69 |
| Amortization Of Long-Term Expenses Prepayments | 5,363,853.90 | 7,717,896.06 | 10,108,186.24 | 9,370,961.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,183,989.12 | 467,802.32 | -14,567.56 | 76,838.57 |
| Losses On Fixed Assets Written Off | -205,874.68 | 974,651.24 | -170,455.52 | 3,374,644.88 |
| Loss On Change In Fair Value | 4,128,680.09 | 14,099,827.43 | 11,967,471.15 | -187,349,204.33 |
| Financial Expenses | 53,468,142.33 | 65,345,144.50 | 28,015,760.71 | 31,947,421.82 |
| Losses On Investment | -124,681,608.87 | -60,440,733.64 | -180,167,729.43 | -55,364,685.47 |
| Decrease of Deferred Tax Assets | 33,449,066.77 | 6,057,289.48 | -11,648,342.63 | 2,169,611.17 |
| Increase of Deferred Tax Liabilities | 4,429,469.89 | 33,976,997.55 | 5,914,876.66 | 4,867.65 |
| Decrease of Inventories | 14,336,376.27 | -26,037,580.66 | 4,965,569.14 | 13,331,123.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -134,480,286.29 | 26,399,024.40 | 14,995,071.87 | -216,941,985.83 |
| Increase of Payables In Operating (LESS: Decrease) | -10,241,272.39 | 124,903,824.56 | 153,778,358.51 | 130,509,659.80 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 355,992,910.30 | 525,933,464.83 | 570,384,869.10 | 354,407,167.99 |
| 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 | 880,713,249.99 | 944,739,764.69 | 962,454,930.80 | 936,067,032.97 |
| LESS:The Initial Cash | 944,739,764.69 | 962,454,930.80 | 936,067,032.97 | 743,277,096.96 |
| 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 | -64,026,514.70 | -17,715,166.11 | 26,387,897.83 | 192,789,936.01 |
| Currency in : RMB |