- 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 | 758,898,985.45 | |||
| Tax Rebates Received | 1,221,227.91 | |||
| Other Cash Received Concerning Operating Activities | 82,350,180.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 842,470,394.07 | |||
| Cash Paid For Goods Purchased and Services Received | 336,622,568.94 | |||
| Cash Paid to and For Employees | 98,431,251.59 | |||
| Cash Paid For Taxes and Surcharges | 129,885,321.31 | |||
| Other Paid Cash Relevant To Operating Activities | 49,219,474.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 614,158,616.35 | |||
| Net Cash Flow From Operating Activities | 228,311,777.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,267,472,034.60 | |||
| Investment Income Received | 2,931,177.89 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 220,826.34 | |||
| 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 | 1,270,624,038.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,648,805.12 | |||
| Cash Paid For Acquisition of Investments | 945,500,000.00 | |||
| 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 | 1,001,148,805.12 | |||
| Net Cash Flows From Investing Activities | 269,475,233.71 | |||
| 3、Cash Flows From Financing Activities | -109,276,562.25 | |||
| Cash Received From Capital Contributions | 200,000.00 | |||
| Borrowings Received | 59,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 73,095.16 | |||
| Sub-Total of Cash Inflows From Financing Activities | 59,773,095.16 | |||
| Repayment Of Borrowings | 155,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,634,225.00 | |||
| Other Cash Payments Relating Financing Activities | 12,415,432.41 | |||
| other cash payments relating to financing activites | 169,049,657.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -109,276,562.25 | |||
| 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 | 658,777,505.20 | |||
| The Final Cash and Cash Equivalents Balance | 1,047,287,954.38 | |||
| 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 | 2,977,610,414.53 | 3,040,568,807.47 | 2,806,761,729.29 | 6,529,647,186.30 |
| Tax Rebates Received | 61,694,732.94 | 2,053,259.22 | 1,632,407.36 | 2,558,128.57 |
| Other Cash Received Concerning Operating Activities | 279,458,680.81 | 398,558,687.13 | 291,975,312.26 | 325,385,396.18 |
| Sub-total of Cash Inflows from Operating Activities | 3,318,763,828.28 | 3,441,180,753.82 | 3,100,369,448.91 | 6,857,590,711.05 |
| Cash Paid For Goods Purchased and Services Received | 2,024,543,746.66 | 2,103,502,413.39 | 1,711,209,828.34 | 5,215,655,421.43 |
| Cash Paid to and For Employees | 324,979,595.82 | 331,765,424.08 | 294,497,864.57 | 312,370,079.68 |
| Cash Paid For Taxes and Surcharges | 275,482,401.80 | 272,188,444.55 | 278,882,838.52 | 335,424,812.73 |
| Other Paid Cash Relevant To Operating Activities | 210,575,639.32 | 322,416,000.28 | 260,944,005.64 | 269,219,845.27 |
| Sub-Total of Cash Outflow From Operating Activities | 2,835,581,383.60 | 3,029,872,282.30 | 2,545,534,537.07 | 6,132,670,159.11 |
| Net Cash Flow From Operating Activities | 483,182,444.68 | 411,308,471.52 | 554,834,911.84 | 724,920,551.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,997,077,015.00 | 4,652,570,648.71 | 3,928,073,911.29 | 3,161,322,634.68 |
| Investment Income Received | 13,274,290.29 | 18,555,890.71 | 34,666,209.26 | 14,087,557.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,155,809.83 | 274,223.13 | 631,233.33 | 12,266,231.55 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 16,148,615.10 | 1,177,691.99 | 16,971,172.47 | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,027,655,730.22 | 4,672,578,454.54 | 3,980,342,526.35 | 3,187,676,423.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 232,747,015.01 | 177,212,961.18 | 196,860,699.13 | 176,925,355.49 |
| Cash Paid For Acquisition of Investments | 2,675,483,111.17 | 4,721,140,747.71 | 4,174,610,000.00 | 3,753,303,206.50 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,000,000.00 | 1,694,018.75 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,914,230,126.18 | 4,900,047,727.64 | 4,371,470,699.13 | 3,930,228,561.99 |
| Net Cash Flows From Investing Activities | 113,425,604.04 | -227,469,273.10 | -391,128,172.78 | -742,552,138.41 |
| 3、Cash Flows From Financing Activities | -346,041,221.30 | -79,162,027.52 | -166,769,993.71 | -73,920,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 501,550,000.00 | 665,000,000.00 | 200,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 134,800.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 501,684,800.00 | 665,000,000.00 | 200,000,000.00 | -- |
| Repayment Of Borrowings | 506,550,000.00 | 355,000,000.00 | 200,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 250,634,326.97 | 276,932,148.74 | 166,769,993.71 | 73,920,000.00 |
| Other Cash Payments Relating Financing Activities | 90,541,694.33 | 112,229,878.78 | -- | -- |
| other cash payments relating to financing activites | 847,726,021.30 | 744,162,027.52 | 366,769,993.71 | 73,920,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -346,041,221.30 | -79,162,027.52 | -166,769,993.71 | -73,920,000.00 |
| 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 | 408,210,677.78 | 303,533,506.88 | 306,596,761.53 | 397,349,044.89 |
| The Final Cash and Cash Equivalents Balance | 658,777,505.20 | 408,210,677.78 | 303,533,506.88 | 305,797,458.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -168,762,789.43 | 235,529,459.14 | 267,639,711.41 | 334,082,169.75 |
| ADD:Provision For Assets Impairment | 18,118,606.28 | 2,118,801.45 | 1,592,744.10 | -12,022,771.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 191,233,449.08 | 182,952,393.71 | 178,961,704.60 | 179,860,753.83 |
| Amortization of Intangible Asset | 23,489,737.59 | 22,895,868.45 | 21,757,398.12 | 21,209,119.58 |
| Amortization Of Long-Term Expenses Prepayments | 50,616,508.24 | 53,699,858.16 | 49,278,169.13 | 42,096,666.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -771,112.21 | -804,590.11 | 13,184.06 | -8,514,368.98 |
| Losses On Fixed Assets Written Off | 4,516,391.73 | 2,326,476.79 | 1,128,910.84 | 6,049,986.32 |
| Loss On Change In Fair Value | 228,969,590.91 | -1,141,049.08 | -792,494.21 | -5,881,339.72 |
| Financial Expenses | 27,040,912.92 | 23,340,387.27 | 598,458.33 | -- |
| Losses On Investment | 76,581,059.31 | -25,751,807.30 | -27,440,034.16 | -17,645,208.26 |
| Decrease of Deferred Tax Assets | -20,594,246.39 | 9,508,267.86 | -2,504,537.82 | 5,113,983.80 |
| Increase of Deferred Tax Liabilities | -1,894,989.58 | -400,321.18 | -81,465.62 | 997,707.89 |
| Decrease of Inventories | 15,397,827.46 | -43,856,889.99 | 4,674,686.79 | 101,546,143.71 |
| Decrease of Receivables In Operating (LESS: Increase) | 180,772,551.81 | -254,788,216.21 | 33,871,023.20 | 105,096,552.23 |
| Increase of Payables In Operating (LESS: Decrease) | -194,710,560.03 | 144,707,309.15 | 29,464,674.33 | -27,068,843.72 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 483,182,444.68 | 411,308,471.52 | 554,834,911.84 | 724,920,551.94 |
| 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 | 658,777,505.20 | 408,210,677.78 | 303,533,506.88 | 305,797,458.42 |
| LESS:The Initial Cash | 408,210,677.78 | 303,533,506.88 | 306,596,761.53 | 397,349,044.89 |
| 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 | 250,566,827.42 | 104,677,170.90 | -3,063,254.65 | -91,551,586.47 |
| Currency in : RMB |