- 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 | 757,668,239.09 | |||
| Tax Rebates Received | 8,780,884.53 | |||
| Other Cash Received Concerning Operating Activities | 10,314,678.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 776,763,801.94 | |||
| Cash Paid For Goods Purchased and Services Received | 569,706,932.79 | |||
| Cash Paid to and For Employees | 219,315,321.46 | |||
| Cash Paid For Taxes and Surcharges | 54,917,966.57 | |||
| Other Paid Cash Relevant To Operating Activities | 69,448,046.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 913,388,267.24 | |||
| Net Cash Flow From Operating Activities | -136,624,465.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 442,424,876.72 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,649,005.55 | |||
| 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 | 518,073,882.27 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,248,663.73 | |||
| Cash Paid For Acquisition of Investments | 640,000,000.00 | |||
| 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 | 683,248,663.73 | |||
| Net Cash Flows From Investing Activities | -165,174,781.46 | |||
| 3、Cash Flows From Financing Activities | -138,941,185.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 216,384,730.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,887,951.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 242,272,681.00 | |||
| Repayment Of Borrowings | 370,707,967.82 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,437,401.46 | |||
| Other Cash Payments Relating Financing Activities | 68,497.57 | |||
| other cash payments relating to financing activites | 381,213,866.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -138,941,185.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 523,637.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,079,099,390.75 | |||
| The Final Cash and Cash Equivalents Balance | 638,882,595.50 | |||
| 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 | 3,296,923,258.64 | 3,354,053,083.25 | 3,292,600,367.83 | 3,337,309,593.20 |
| Tax Rebates Received | 64,125,005.72 | 67,066,682.89 | 142,467,679.68 | 78,093,069.54 |
| Other Cash Received Concerning Operating Activities | 60,166,591.13 | 93,084,299.13 | 125,327,216.22 | 92,024,694.46 |
| Sub-total of Cash Inflows from Operating Activities | 3,421,214,855.49 | 3,514,204,065.27 | 3,560,395,263.73 | 3,507,427,357.20 |
| Cash Paid For Goods Purchased and Services Received | 2,246,927,002.03 | 2,355,857,852.74 | 2,143,746,475.84 | 2,261,152,326.28 |
| Cash Paid to and For Employees | 751,004,524.64 | 732,974,484.30 | 703,016,813.34 | 798,563,505.89 |
| Cash Paid For Taxes and Surcharges | 134,233,264.89 | 97,820,326.96 | 103,251,107.51 | 113,474,900.67 |
| Other Paid Cash Relevant To Operating Activities | 229,703,641.11 | 251,659,518.01 | 290,424,278.75 | 293,457,494.03 |
| Sub-Total of Cash Outflow From Operating Activities | 3,361,868,432.67 | 3,438,312,182.01 | 3,240,438,675.44 | 3,466,648,226.87 |
| Net Cash Flow From Operating Activities | 59,346,422.82 | 75,891,883.26 | 319,956,588.29 | 40,779,130.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,808,676,206.92 | 734,387,345.05 | 1,031,929,252.61 | 951,076,740.24 |
| Investment Income Received | 4,731,419.36 | 5,586,440.35 | 39,375,711.34 | 24,418,649.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,678,165.35 | 70,900,482.68 | 40,461,566.10 | 847,548.65 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,750,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,818,085,791.63 | 810,874,268.08 | 1,111,766,530.05 | 978,092,938.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,912,030.36 | 74,966,545.56 | 166,312,317.27 | 311,862,433.59 |
| Cash Paid For Acquisition of Investments | 1,820,000,000.00 | 1,501,001,400.00 | 969,971,266.07 | 750,618,648.50 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 27,327,500.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 52,613,697.12 |
| Sub-Total of Cash Outflows From Investing Activities | 1,907,912,030.36 | 1,575,967,945.56 | 1,136,283,583.34 | 1,142,422,279.21 |
| Net Cash Flows From Investing Activities | -89,826,238.73 | -765,093,677.48 | -24,517,053.29 | -164,329,341.03 |
| 3、Cash Flows From Financing Activities | 93,736,358.92 | 711,116,346.82 | 66,213,558.50 | 219,638,152.90 |
| Cash Received From Capital Contributions | -- | 800,473,221.55 | -- | 10,500,000.00 |
| Borrowings Received | 1,077,551,451.60 | 905,261,097.61 | 1,155,153,645.99 | 1,003,513,988.91 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,467,150.69 | 5,270,572.60 | 2,180,490.00 | 99,132,396.44 |
| Sub-Total of Cash Inflows From Financing Activities | 1,080,018,602.29 | 1,711,004,891.76 | 1,157,334,135.99 | 1,113,146,385.35 |
| Repayment Of Borrowings | 873,608,567.49 | 835,952,410.13 | 1,045,660,558.82 | 746,684,664.60 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 98,687,167.45 | 76,496,631.36 | 31,365,694.84 | 39,329,037.05 |
| Other Cash Payments Relating Financing Activities | 13,986,508.43 | 87,439,503.45 | 14,094,323.83 | 107,494,530.80 |
| other cash payments relating to financing activites | 986,282,243.37 | 999,888,544.94 | 1,091,120,577.49 | 893,508,232.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | 93,736,358.92 | 711,116,346.82 | 66,213,558.50 | 219,638,152.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,857,859.66 | -36,359,609.13 | 4,064,169.90 | 1,383,216.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,006,984,988.08 | 1,021,430,044.61 | 655,712,781.21 | 558,241,622.39 |
| The Final Cash and Cash Equivalents Balance | 1,079,099,390.75 | 1,006,984,988.08 | 1,021,430,044.61 | 655,712,781.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 80,801,152.42 | 83,060,248.64 | 109,305,641.91 | 99,150,166.77 |
| ADD:Provision For Assets Impairment | 20,132,496.35 | 5,784,712.43 | 38,592,751.79 | 43,867,660.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 79,686,562.80 | 64,154,774.80 | 64,874,801.45 | 52,401,456.22 |
| Amortization of Intangible Asset | 34,225,923.76 | 27,441,781.05 | 39,670,138.74 | 33,396,700.94 |
| Amortization Of Long-Term Expenses Prepayments | 1,609,642.42 | 4,965,446.23 | 1,766,872.70 | 1,272,599.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -53,151,572.25 | -12,555,039.70 | -34,522,820.13 | -592,932.53 |
| Losses On Fixed Assets Written Off | 942,246.09 | 119,063.38 | 50,930.17 | 116,973.57 |
| Loss On Change In Fair Value | -982,492.29 | 578,255.28 | 12,512,724.83 | 1,945,294.00 |
| Financial Expenses | 35,883,409.22 | 75,358,740.25 | 20,122,405.82 | 18,737,802.54 |
| Losses On Investment | -4,987,595.33 | -4,444,512.74 | -43,595,455.15 | -50,744,609.36 |
| Decrease of Deferred Tax Assets | -31,165,218.63 | -10,164,018.90 | 12,595,920.03 | -5,011,195.81 |
| Increase of Deferred Tax Liabilities | 17,217,863.88 | -16,106,741.26 | -12,782,279.35 | 11,034,185.62 |
| Decrease of Inventories | -104,212,346.14 | -203,034,253.92 | 35,556,547.69 | -23,793,381.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -172,527,133.06 | -15,880,826.68 | -7,704,107.51 | -561,558.03 |
| Increase of Payables In Operating (LESS: Decrease) | 104,998,559.69 | 58,207,310.64 | 77,379,874.16 | -142,747,256.10 |
| Others | -- | -2,307,224.41 | -- | 2,307,224.41 |
| Net Cash Flows From Operating Activities | 59,346,422.82 | 75,891,883.26 | 319,956,588.29 | 40,779,130.33 |
| 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 | 1,079,099,390.75 | 1,006,984,988.08 | 1,021,430,044.61 | 655,712,781.21 |
| LESS:The Initial Cash | 1,006,984,988.08 | 1,021,430,044.61 | 655,712,781.21 | 558,241,622.39 |
| 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 | 72,114,402.67 | -14,445,056.53 | 365,717,263.40 | 97,471,158.82 |
| Currency in : RMB |