- 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 | 807,642,177.21 | |||
| Tax Rebates Received | 135,592.25 | |||
| Other Cash Received Concerning Operating Activities | 19,018,342.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 826,796,112.04 | |||
| Cash Paid For Goods Purchased and Services Received | 530,849,416.56 | |||
| Cash Paid to and For Employees | 124,546,444.49 | |||
| Cash Paid For Taxes and Surcharges | 42,778,440.38 | |||
| Other Paid Cash Relevant To Operating Activities | 66,158,631.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 764,332,932.94 | |||
| Net Cash Flow From Operating Activities | 62,463,179.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 327,000,000.00 | |||
| Investment Income Received | 1,106,486.11 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 954,678.59 | |||
| 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 | 329,061,164.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,004,686.94 | |||
| Cash Paid For Acquisition of Investments | 581,794,804.49 | |||
| 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 | 586,799,491.43 | |||
| Net Cash Flows From Investing Activities | -257,738,326.73 | |||
| 3、Cash Flows From Financing Activities | -126,282.71 | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | 126,282.71 | |||
| other cash payments relating to financing activites | 126,282.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -126,282.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 28,529.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,130,285,705.20 | |||
| The Final Cash and Cash Equivalents Balance | 934,912,803.86 | |||
| 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 | 3,474,473,526.97 | 3,994,139,207.39 | 3,570,055,115.81 | 86,674,506.37 |
| Tax Rebates Received | 5,904,022.25 | 6,493,237.33 | 2,369,221.27 | -- |
| Other Cash Received Concerning Operating Activities | 140,175,875.17 | 269,844,494.93 | 183,169,213.10 | 868,661.66 |
| Sub-total of Cash Inflows from Operating Activities | 3,620,553,424.39 | 4,270,476,939.65 | 3,755,593,550.18 | 87,543,168.03 |
| Cash Paid For Goods Purchased and Services Received | 2,724,604,217.97 | 2,949,199,754.76 | 2,284,594,005.19 | 35,827,814.51 |
| Cash Paid to and For Employees | 534,947,249.43 | 621,153,411.97 | 494,349,209.00 | 6,115,504.50 |
| Cash Paid For Taxes and Surcharges | 163,356,993.12 | 166,337,428.48 | 237,498,373.34 | 5,056,889.59 |
| Other Paid Cash Relevant To Operating Activities | 287,336,501.15 | 449,405,734.06 | 273,888,031.60 | 3,819,618.64 |
| Sub-Total of Cash Outflow From Operating Activities | 3,710,244,961.67 | 4,186,096,329.27 | 3,290,329,619.13 | 50,819,827.24 |
| Net Cash Flow From Operating Activities | -89,691,537.28 | 84,380,610.38 | 465,263,931.05 | 36,723,340.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,316,316,755.55 | 4,873,000,000.00 | 2,228,000,000.00 | -- |
| Investment Income Received | 21,161,723.19 | 19,876,976.23 | 8,676,969.88 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,137,106.95 | 6,562,398.41 | 1,491,389.83 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 50,427,898.28 | -- |
| Other Cash Received Relating to Investing Activities | 80,000,000.00 | -- | 59,175,662.65 | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,439,615,585.69 | 4,899,439,374.64 | 2,347,771,920.64 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,691,499.23 | 41,577,348.52 | 36,191,987.38 | 881,633.00 |
| Cash Paid For Acquisition of Investments | 3,475,177,539.86 | 4,715,866,757.15 | 2,097,450,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 100,000,000.00 | 147,244,948.58 | 180,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,627,869,039.09 | 4,904,689,054.25 | 2,313,641,987.38 | 881,633.00 |
| Net Cash Flows From Investing Activities | -188,253,453.40 | -5,249,679.61 | 34,129,933.26 | -881,633.00 |
| 3、Cash Flows From Financing Activities | -276,892,714.09 | 90,576,742.08 | -125,259,972.15 | 1,200,000.00 |
| Cash Received From Capital Contributions | 46,343,200.00 | 137,054,600.00 | 303,969,239.21 | 1,200,000.00 |
| Borrowings Received | -- | -- | 300,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 200,000.00 | 1,992,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 46,343,200.00 | 137,254,600.00 | 306,261,239.21 | 1,200,000.00 |
| Repayment Of Borrowings | -- | -- | 96,211,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 199,829,013.41 | 18,296,323.80 | 320,155,433.16 | -- |
| Other Cash Payments Relating Financing Activities | 123,406,900.68 | 28,381,534.12 | 15,154,778.20 | -- |
| other cash payments relating to financing activites | 323,235,914.09 | 46,677,857.92 | 431,521,211.36 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -276,892,714.09 | 90,576,742.08 | -125,259,972.15 | 1,200,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,376.47 | 200,574.03 | -373,172.26 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,685,134,786.44 | 1,515,226,539.56 | 1,141,465,819.66 | 33,216,640.33 |
| The Final Cash and Cash Equivalents Balance | 1,130,285,705.20 | 1,685,134,786.44 | 1,515,226,539.56 | 70,258,348.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 417,688,864.06 | 436,766,752.97 | 342,878,047.13 | 4,556,415.50 |
| ADD:Provision For Assets Impairment | 25,999,087.66 | 4,650,481.07 | 4,320,922.31 | 32,176.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 84,037,951.41 | 87,580,599.49 | 92,123,672.05 | 117,271.51 |
| Amortization of Intangible Asset | 10,101,211.50 | 10,113,272.12 | 3,726,809.38 | 51,724.56 |
| Amortization Of Long-Term Expenses Prepayments | 2,657,025.83 | 2,827,470.27 | 4,838,580.62 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,961,737.80 | -1,505,583.95 | -786,901.37 | -- |
| Losses On Fixed Assets Written Off | 103,186.51 | -- | 131,018.11 | 1,498.85 |
| Loss On Change In Fair Value | -- | -- | -218,900.00 | -414,200.00 |
| Financial Expenses | 2,215,010.05 | 6,593,500.42 | 13,442,248.94 | -- |
| Losses On Investment | -35,100,879.53 | -25,963,735.02 | -10,638,525.85 | -- |
| Decrease of Deferred Tax Assets | -5,824,021.69 | -35,655,938.23 | -18,912,236.85 | 1,083.79 |
| Increase of Deferred Tax Liabilities | -4,622,436.90 | -10,413,323.51 | -5,334,053.95 | 372,404.08 |
| Decrease of Inventories | 99,242,414.63 | -137,690,653.10 | -85,415,726.10 | -3,718,255.93 |
| Decrease of Receivables In Operating (LESS: Increase) | -266,208,037.28 | -343,990,328.10 | -90,012,550.60 | 28,084,067.00 |
| Increase of Payables In Operating (LESS: Decrease) | -463,209,287.16 | 65,186,006.21 | 219,313,633.21 | 7,683,468.99 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -89,691,537.28 | 84,380,610.38 | 465,263,931.05 | 36,723,340.79 |
| 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 | 1,130,285,705.20 | 1,685,134,786.44 | 1,515,226,539.56 | 70,258,348.12 |
| LESS:The Initial Cash | 1,685,134,786.44 | 1,515,226,539.56 | 1,141,465,819.66 | 33,216,640.33 |
| 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 | -554,849,081.24 | 169,908,246.88 | 373,760,719.90 | 37,041,707.79 |
| Currency in : RMB |