- 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 | 1,154,942,167.56 | |||
| Tax Rebates Received | 94,693.22 | |||
| Other Cash Received Concerning Operating Activities | 85,886,662.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,240,923,523.71 | |||
| Cash Paid For Goods Purchased and Services Received | 894,941,169.48 | |||
| Cash Paid to and For Employees | 54,915,185.05 | |||
| Cash Paid For Taxes and Surcharges | 33,421,330.94 | |||
| Other Paid Cash Relevant To Operating Activities | 22,630,684.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,005,908,369.94 | |||
| Net Cash Flow From Operating Activities | 235,015,153.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,998,814.97 | |||
| Investment Income Received | -- | |||
| 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 | 3,998,814.97 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,196,306.65 | |||
| Cash Paid For Acquisition of Investments | 4,010,242.17 | |||
| 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 | 44,206,548.82 | |||
| Net Cash Flows From Investing Activities | -40,207,733.85 | |||
| 3、Cash Flows From Financing Activities | 161,813,636.72 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 180,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 54,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 234,000,000.00 | |||
| Repayment Of Borrowings | 65,282,660.90 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,815,202.38 | |||
| Other Cash Payments Relating Financing Activities | 88,500.00 | |||
| other cash payments relating to financing activites | 72,186,363.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 161,813,636.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,073,304.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 305,094,374.12 | |||
| The Final Cash and Cash Equivalents Balance | 653,642,125.85 | |||
| 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 | 9,534,244,497.24 | 10,581,436,408.92 | 12,579,696,948.79 | 2,210,256,701.81 |
| Tax Rebates Received | -- | 546,394.07 | -- | 570,393.77 |
| Other Cash Received Concerning Operating Activities | 72,596,677.82 | 125,418,323.40 | 234,953,881.91 | 18,042,487.68 |
| Sub-total of Cash Inflows from Operating Activities | 9,606,841,175.06 | 10,707,401,126.39 | 12,814,650,830.70 | 2,228,869,583.26 |
| Cash Paid For Goods Purchased and Services Received | 9,858,634,748.99 | 10,375,461,628.37 | 12,780,637,240.25 | 3,141,567,025.50 |
| Cash Paid to and For Employees | 63,589,593.28 | 36,304,198.21 | 18,631,529.12 | 32,674,224.04 |
| Cash Paid For Taxes and Surcharges | 39,788,191.44 | 37,508,482.21 | 17,691,247.59 | 20,194,572.53 |
| Other Paid Cash Relevant To Operating Activities | 92,491,880.13 | 208,603,187.39 | 290,737,187.96 | 85,814,659.78 |
| Sub-Total of Cash Outflow From Operating Activities | 10,054,504,413.84 | 10,657,877,496.18 | 13,107,697,204.92 | 3,280,250,481.85 |
| Net Cash Flow From Operating Activities | -447,663,238.78 | 49,523,630.21 | -293,046,374.22 | -1,051,380,898.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,282,819.56 | 6,866,134.82 | 5,173,539.31 | 3,379,572.00 |
| Investment Income Received | 159,430.33 | 753,773.15 | 64,755.08 | 4,492,102.34 |
| 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 | -- | -- | -- | 682,952,182.07 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 11,442,249.89 | 7,619,907.97 | 5,238,294.39 | 690,823,856.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,063,338.93 | 2,146,420.35 | 3,155,493.92 | 30,987,020.45 |
| Cash Paid For Acquisition of Investments | 766,686,762.41 | 18,402,900.31 | 2,505,000.00 | 9,379,572.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 29,308,740.51 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 848,058,841.85 | 20,549,320.66 | 5,660,493.92 | 40,366,592.45 |
| Net Cash Flows From Investing Activities | -836,616,591.96 | -12,929,412.69 | -422,199.53 | 650,457,263.96 |
| 3、Cash Flows From Financing Activities | 541,412,671.85 | -37,301,524.35 | 294,779,674.84 | -- |
| Cash Received From Capital Contributions | -- | -- | 120,000,000.00 | -- |
| Borrowings Received | 929,900,000.00 | 329,526,000.00 | 230,374,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 929,900,000.00 | 329,526,000.00 | 350,374,000.00 | -- |
| Repayment Of Borrowings | 259,800,000.00 | 349,228,870.00 | 50,771,130.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,249,793.29 | 7,490,223.88 | 3,554,536.79 | -- |
| Other Cash Payments Relating Financing Activities | 59,437,534.86 | 10,108,430.47 | 1,268,658.37 | -- |
| other cash payments relating to financing activites | 388,487,328.15 | 366,827,524.35 | 55,594,325.16 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | 541,412,671.85 | -37,301,524.35 | 294,779,674.84 | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,241,897.03 | -328,545.46 | -1,143,999.04 | -444,056.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,052,203,430.04 | 1,053,239,282.33 | 1,053,072,180.28 | 1,454,439,871.69 |
| The Final Cash and Cash Equivalents Balance | 305,094,374.12 | 1,052,203,430.04 | 1,053,239,282.33 | 1,053,072,180.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 286,682,958.00 | 360,791,335.08 | 116,938,113.98 | -1,922,528.92 |
| ADD:Provision For Assets Impairment | 46,938,304.81 | -1,282,909.89 | 476,639.50 | -3,255,720.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,056,049.97 | 921,912.78 | 604,684.39 | 5,663,462.25 |
| Amortization of Intangible Asset | 5,714,783.92 | 76,548.72 | 23,436.56 | 3,687,169.46 |
| Amortization Of Long-Term Expenses Prepayments | 1,871,513.61 | 1,488,561.99 | 744,280.86 | 2,743,707.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,081.79 | -- | -- | 485,879.28 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 127,293.46 |
| Loss On Change In Fair Value | -1,605,331.67 | 808,783.65 | 227,600.00 | -227,600.00 |
| Financial Expenses | 26,299,433.04 | 13,317,280.56 | 6,206,237.38 | -- |
| Losses On Investment | 880,426.70 | 5,512,167.68 | 1,331,113.68 | -15,177,632.50 |
| Decrease of Deferred Tax Assets | -56,187,333.13 | -117,032.00 | -2,607,059.63 | 731,069.05 |
| Increase of Deferred Tax Liabilities | 44,930,472.40 | -- | -56,900.00 | 1,484,279.00 |
| Decrease of Inventories | -883,450,132.09 | 562,380,464.95 | -539,252,446.24 | 7,036,436.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -980,161,081.62 | -415,242,363.87 | -913,670,917.11 | -886,010,295.88 |
| Increase of Payables In Operating (LESS: Decrease) | 1,046,721,342.30 | -483,033,857.31 | 1,029,726,008.50 | -172,317,321.29 |
| Others | -13,447,298.46 | -1,346,323.46 | -- | 5,570,904.23 |
| Net Cash Flows From Operating Activities | -447,663,238.78 | 49,523,630.21 | -293,046,374.22 | -1,051,380,898.59 |
| 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 | 305,094,374.12 | 1,052,203,430.04 | 1,053,239,282.33 | 1,053,072,180.28 |
| LESS:The Initial Cash | 1,052,203,430.04 | 1,053,239,282.33 | 1,053,072,180.28 | 1,454,439,871.69 |
| 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 | -747,109,055.92 | -1,035,852.29 | 167,102.05 | -401,367,691.41 |
| Currency in : RMB |