- 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 | 934,720,079.83 | |||
| Tax Rebates Received | 56,408,566.05 | |||
| Other Cash Received Concerning Operating Activities | 29,497,224.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,020,625,870.58 | |||
| Cash Paid For Goods Purchased and Services Received | 913,560,684.89 | |||
| Cash Paid to and For Employees | 140,267,215.30 | |||
| Cash Paid For Taxes and Surcharges | 37,516,784.31 | |||
| Other Paid Cash Relevant To Operating Activities | 104,435,123.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,195,779,807.58 | |||
| Net Cash Flow From Operating Activities | -175,153,937.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 900,000,000.00 | |||
| Investment Income Received | 1,978,520.54 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 901,978,520.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,664,955.54 | |||
| Cash Paid For Acquisition of Investments | 1,350,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 13,431,488.32 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,384,096,443.86 | |||
| Net Cash Flows From Investing Activities | -482,117,923.32 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,923,801.65 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,119,364,105.77 | |||
| The Final Cash and Cash Equivalents Balance | 1,465,016,047.10 | |||
| 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 | 4,836,221,882.48 | 4,920,442,618.51 | 4,358,198,607.59 | 6,008,156,776.93 |
| Tax Rebates Received | 318,217,138.40 | 399,727,635.60 | 297,836,842.11 | 289,904,675.13 |
| Other Cash Received Concerning Operating Activities | 93,970,462.48 | 46,909,412.55 | 51,217,187.83 | 75,971,075.57 |
| Sub-total of Cash Inflows from Operating Activities | 5,248,409,483.36 | 5,367,079,666.66 | 4,707,252,637.53 | 6,374,032,527.63 |
| Cash Paid For Goods Purchased and Services Received | 3,819,641,764.88 | 4,438,063,660.66 | 3,928,038,111.96 | 4,471,421,050.37 |
| Cash Paid to and For Employees | 677,175,110.01 | 775,085,776.44 | 707,962,675.65 | 846,478,323.30 |
| Cash Paid For Taxes and Surcharges | 68,674,740.85 | 53,047,411.69 | 67,000,271.96 | 156,454,303.47 |
| Other Paid Cash Relevant To Operating Activities | 267,547,202.53 | 444,761,729.77 | 798,511,893.36 | 1,009,127,221.85 |
| Sub-Total of Cash Outflow From Operating Activities | 4,833,038,818.27 | 5,710,958,578.56 | 5,501,512,952.93 | 6,483,480,898.99 |
| Net Cash Flow From Operating Activities | 415,370,665.09 | -343,878,911.90 | -794,260,315.40 | -109,448,371.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,465,000,000.00 | 5,465,000,000.00 | 6,185,000,000.00 | 6,058,000,000.00 |
| Investment Income Received | 12,492,232.99 | 176,039,563.16 | 73,401,090.99 | 19,217,402.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,681,644.94 | 11,302,602.18 | 8,546,768.93 | 15,565,217.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 40,000,000.00 | 590,583,928.00 | 1,074,941,536.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,479,173,877.93 | 5,692,342,165.34 | 6,857,531,787.92 | 7,167,724,155.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,727,251.05 | 101,233,497.67 | 209,923,837.10 | 234,946,007.89 |
| Cash Paid For Acquisition of Investments | 2,715,000,000.00 | 4,600,000,000.00 | 6,170,000,000.00 | 6,658,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 60,898,802.68 | -- | 299,487,652.00 | 1,069,741,012.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,877,626,053.73 | 4,701,233,497.67 | 6,679,411,489.10 | 7,962,687,019.89 |
| Net Cash Flows From Investing Activities | 601,547,824.20 | 991,108,667.67 | 178,120,298.82 | -794,962,864.20 |
| 3、Cash Flows From Financing Activities | -5,853,754.50 | -15,244,014.64 | -62,966,596.49 | -124,851,596.22 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 2,617,900.00 | 2,992,850.00 | -- | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,617,900.00 | 2,992,850.00 | -- | 10,000,000.00 |
| Repayment Of Borrowings | 2,617,900.00 | 2,959,850.00 | 10,000,000.00 | 74,833,871.12 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,163.71 | 1,311.99 | 52,966,596.49 | 60,017,725.10 |
| Other Cash Payments Relating Financing Activities | 5,852,590.79 | 15,275,702.65 | -- | -- |
| other cash payments relating to financing activites | 8,471,654.50 | 18,236,864.64 | 62,966,596.49 | 134,851,596.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,853,754.50 | -15,244,014.64 | -62,966,596.49 | -124,851,596.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 26,923,509.47 | -12,102,301.23 | -45,948,743.50 | 21,751,252.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,081,375,861.51 | 461,492,421.61 | 1,186,547,778.18 | 2,194,059,357.13 |
| The Final Cash and Cash Equivalents Balance | 2,119,364,105.77 | 1,081,375,861.51 | 461,492,421.61 | 1,186,547,778.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 27,942,559.25 | -588,940,729.11 | -149,701,660.11 | -322,839,167.01 |
| ADD:Provision For Assets Impairment | 39,508,894.00 | 385,604,311.88 | 47,915,163.70 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 100,183,656.58 | 137,195,230.91 | 133,511,527.88 | 150,043,535.45 |
| Amortization of Intangible Asset | 14,666,850.19 | 14,526,444.21 | 10,574,713.68 | 9,941,873.05 |
| Amortization Of Long-Term Expenses Prepayments | 328,550.52 | 2,515,271.14 | 1,615,773.74 | 924,581.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -660,388.71 | -1,174,496.06 | -841,826.82 | -1,120,210.26 |
| Losses On Fixed Assets Written Off | 1,259,482.68 | 2,085,618.16 | -3,477,438.17 | 1,795,422.18 |
| Loss On Change In Fair Value | 81,002,859.27 | -59,862,677.54 | -106,905,567.61 | -23,241,765.15 |
| Financial Expenses | -28,461,652.11 | 11,608,926.61 | 55,087,427.40 | -7,485,778.03 |
| Losses On Investment | -680,972.23 | -2,578,473.67 | -68,269,452.16 | -11,238,708.30 |
| Decrease of Deferred Tax Assets | -13,846,804.58 | -42,853,062.07 | -26,021,689.51 | 12,703,237.92 |
| Increase of Deferred Tax Liabilities | -21,213,092.53 | -- | -- | -- |
| Decrease of Inventories | 23,682,158.97 | 31,710,674.52 | 149,063,790.66 | -113,113,864.12 |
| Decrease of Receivables In Operating (LESS: Increase) | 467,236,225.34 | 141,627,858.12 | -532,698,445.80 | 371,701,349.27 |
| Increase of Payables In Operating (LESS: Decrease) | -338,766,388.50 | -395,441,686.49 | -315,719,604.17 | -302,625,315.56 |
| Others | -2,883,670.20 | -3,830,885.88 | -- | -- |
| Net Cash Flows From Operating Activities | 415,370,665.09 | -343,878,911.90 | -794,260,315.40 | -109,448,371.36 |
| 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 | 2,119,364,105.77 | 1,081,375,861.51 | 461,492,421.61 | 1,186,547,778.18 |
| LESS:The Initial Cash | 1,081,375,861.51 | 461,492,421.61 | 1,186,547,778.18 | 2,194,059,357.13 |
| 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 | 1,037,988,244.26 | 619,883,439.90 | -725,055,356.57 | -1,007,511,578.95 |
| Currency in : RMB |