- 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 | 258,358,107.79 | |||
| Tax Rebates Received | 14,224.34 | |||
| Other Cash Received Concerning Operating Activities | 38,742,015.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 297,114,347.87 | |||
| Cash Paid For Goods Purchased and Services Received | 498,282,191.96 | |||
| Cash Paid to and For Employees | 50,969,862.34 | |||
| Cash Paid For Taxes and Surcharges | 60,745,902.50 | |||
| Other Paid Cash Relevant To Operating Activities | 42,538,238.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 652,536,195.50 | |||
| Net Cash Flow From Operating Activities | -355,421,847.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 149,746,000.00 | |||
| Investment Income Received | 1,832,941.77 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,676,000.00 | |||
| 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 | 155,254,941.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 656,610.22 | |||
| Cash Paid For Acquisition of Investments | 24,987,454.05 | |||
| 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 | 25,644,064.27 | |||
| Net Cash Flows From Investing Activities | 129,610,877.50 | |||
| 3、Cash Flows From Financing Activities | -5,210,243.27 | |||
| Cash Received From Capital Contributions | 470,784.31 | |||
| Borrowings Received | 300,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 300,470,784.31 | |||
| Repayment Of Borrowings | 300,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,906,944.44 | |||
| Other Cash Payments Relating Financing Activities | 1,774,083.14 | |||
| other cash payments relating to financing activites | 305,681,027.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,210,243.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,609,936,862.38 | |||
| The Final Cash and Cash Equivalents Balance | 1,378,915,648.98 | |||
| 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 | 754,998,939.89 | 1,192,022,463.51 | 3,065,263,242.99 | 3,514,868,994.32 |
| Tax Rebates Received | 1,516,231.36 | 4,615,083.50 | 260,795,070.73 | 418,418,500.97 |
| Other Cash Received Concerning Operating Activities | 970,292,685.55 | 60,851,619.99 | 93,628,988.96 | 42,616,350.03 |
| Sub-total of Cash Inflows from Operating Activities | 1,726,807,856.80 | 1,257,489,167.00 | 3,419,687,302.68 | 3,975,903,845.32 |
| Cash Paid For Goods Purchased and Services Received | 463,628,716.20 | 680,904,504.43 | 2,947,564,312.48 | 3,723,024,013.25 |
| Cash Paid to and For Employees | 140,558,657.23 | 149,350,839.81 | 178,551,798.42 | 70,187,559.70 |
| Cash Paid For Taxes and Surcharges | 43,818,443.38 | 173,474,386.68 | 172,945,020.24 | 169,163,476.07 |
| Other Paid Cash Relevant To Operating Activities | 628,301,460.74 | 119,455,759.62 | 194,427,761.40 | 113,260,833.03 |
| Sub-Total of Cash Outflow From Operating Activities | 1,276,307,277.55 | 1,123,185,490.54 | 3,493,488,892.54 | 4,075,635,882.05 |
| Net Cash Flow From Operating Activities | 450,500,579.25 | 134,303,676.46 | -73,801,589.86 | -99,732,036.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,459,063,949.31 | 10,295,166,969.74 | 32,896,258,783.51 | 19,035,134,660.71 |
| Investment Income Received | 112,732,109.68 | 94,894,137.08 | 54,934,564.72 | 250,427,464.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,848,894.06 | 348,962.30 | 1,933,845.22 | 365,016.12 |
| 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 | 2,581,644,953.05 | 10,390,410,069.12 | 32,953,127,193.45 | 19,285,927,141.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,610,858.80 | 11,754,155.48 | 5,382,363.63 | 182,764.66 |
| Cash Paid For Acquisition of Investments | 2,920,087,088.49 | 10,364,488,864.32 | 32,167,594,383.43 | 19,075,624,441.23 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,304,090.81 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 108,812.18 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,935,110,850.28 | 10,376,243,019.80 | 32,172,976,747.06 | 19,075,807,205.89 |
| Net Cash Flows From Investing Activities | -353,465,897.23 | 14,167,049.32 | 780,150,446.39 | 210,119,935.65 |
| 3、Cash Flows From Financing Activities | 425,970,167.88 | -156,627,649.85 | -419,682,021.15 | -81,240,172.53 |
| Cash Received From Capital Contributions | 990,000.00 | 4,812,000.00 | -- | -- |
| Borrowings Received | 500,000,000.00 | -- | 20,000,000.00 | 340,794.04 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,512,123.10 | -- | 17,203,994.41 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 510,502,123.10 | 4,812,000.00 | 37,203,994.41 | 340,794.04 |
| Repayment Of Borrowings | -- | -- | 20,000,000.00 | 340,794.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,248,943.66 | 70,481,324.90 | 62,667,572.94 | 81,240,172.53 |
| Other Cash Payments Relating Financing Activities | 9,283,011.56 | 90,958,324.95 | 374,218,442.62 | -- |
| other cash payments relating to financing activites | 84,531,955.22 | 161,439,649.85 | 456,886,015.56 | 81,580,966.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | 425,970,167.88 | -156,627,649.85 | -419,682,021.15 | -81,240,172.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 592,047.93 | -98,346.14 | 5,463,440.87 | 5,371,449.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,086,339,964.55 | 1,094,595,234.76 | 802,464,958.51 | 257,807,365.17 |
| The Final Cash and Cash Equivalents Balance | 1,609,936,862.38 | 1,086,339,964.55 | 1,094,595,234.76 | 292,326,541.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 109,575,285.69 | 128,612,964.56 | 144,615,785.56 | 180,357,620.51 |
| ADD:Provision For Assets Impairment | 6,329,976.52 | -204,120.00 | 5,609,703.63 | 13,312,012.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,198,821.91 | 3,587,979.14 | 3,657,960.80 | 2,378,009.62 |
| Amortization of Intangible Asset | 70,847.64 | 62,553.24 | 238,370.70 | 286,044.84 |
| Amortization Of Long-Term Expenses Prepayments | 1,614,710.31 | 857,182.92 | 489,246.62 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,680,288.26 | -230,185.79 | -31,708.58 | -312,189.96 |
| Losses On Fixed Assets Written Off | 19,514.21 | 3,478.66 | 30,523.00 | 12,312.51 |
| Loss On Change In Fair Value | 118,758,678.35 | 43,622,970.22 | 7,427,423.03 | -133,334,919.40 |
| Financial Expenses | 33,506,469.23 | 28,615,592.97 | -4,194,787.91 | -9,730,627.46 |
| Losses On Investment | -118,678,741.28 | -129,347,740.98 | -147,571,141.92 | -91,851,896.45 |
| Decrease of Deferred Tax Assets | -51,007,659.03 | -21,269,329.09 | 1,068,370.91 | 28,981,869.16 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 12,631,705.38 | -26,689,758.23 | -29,539,572.21 | 51,275,102.66 |
| Decrease of Receivables In Operating (LESS: Increase) | -54,859,096.50 | 18,410,458.59 | 89,144,960.72 | 150,916,607.02 |
| Increase of Payables In Operating (LESS: Decrease) | 294,799,576.40 | -3,957,611.42 | -143,331,189.92 | -292,021,982.60 |
| Others | 569,491.93 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 450,500,579.25 | 134,303,676.46 | -73,801,589.86 | -99,732,036.73 |
| 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 | 1,609,936,862.38 | 1,086,339,964.55 | 1,094,595,234.76 | 292,326,541.45 |
| LESS:The Initial Cash | 1,086,339,964.55 | 1,094,595,234.76 | 802,464,958.51 | 257,807,365.17 |
| 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 | 523,596,897.83 | -8,255,270.21 | 292,130,276.25 | 34,519,176.28 |
| Currency in : RMB |