- 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 | 946,328,121.65 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 10,238,080.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 956,566,202.46 | |||
| Cash Paid For Goods Purchased and Services Received | 957,575,895.07 | |||
| Cash Paid to and For Employees | 87,617,340.34 | |||
| Cash Paid For Taxes and Surcharges | 85,214,352.62 | |||
| Other Paid Cash Relevant To Operating Activities | 59,756,260.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,190,163,848.31 | |||
| Net Cash Flow From Operating Activities | -233,597,645.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 96,007,212.53 | |||
| 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 | 96,007,212.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,650,666.53 | |||
| Cash Paid For Acquisition of Investments | 121,423,641.76 | |||
| 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 | 129,074,308.29 | |||
| Net Cash Flows From Investing Activities | -33,067,095.76 | |||
| 3、Cash Flows From Financing Activities | 412,398,639.41 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 420,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 146,029,250.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 566,029,250.00 | |||
| Repayment Of Borrowings | 150,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,291,013.89 | |||
| Other Cash Payments Relating Financing Activities | 1,339,596.70 | |||
| other cash payments relating to financing activites | 153,630,610.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 412,398,639.41 | |||
| 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 | 465,173,024.62 | |||
| The Final Cash and Cash Equivalents Balance | 610,906,922.42 | |||
| 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 | 4,035,709,994.94 | 4,152,059,033.19 | 5,532,505,522.21 | 3,870,411,161.22 |
| Tax Rebates Received | 8,319,705.47 | 1,765,485.71 | 1,893,228.51 | -- |
| Other Cash Received Concerning Operating Activities | 619,646,874.61 | 33,567,254.71 | 30,732,591.12 | 25,743,346.52 |
| Sub-total of Cash Inflows from Operating Activities | 4,663,676,575.02 | 4,187,391,773.61 | 5,565,131,341.84 | 3,896,154,507.74 |
| Cash Paid For Goods Purchased and Services Received | 2,722,233,475.31 | 3,621,578,995.65 | 4,728,981,601.42 | 3,325,863,869.78 |
| Cash Paid to and For Employees | 388,425,274.47 | 272,230,980.79 | 241,769,329.98 | 266,597,091.23 |
| Cash Paid For Taxes and Surcharges | 316,986,781.65 | 66,078,161.27 | 63,573,390.26 | 60,101,890.32 |
| Other Paid Cash Relevant To Operating Activities | 879,186,703.63 | 125,134,740.35 | 94,111,965.64 | 93,714,525.25 |
| Sub-Total of Cash Outflow From Operating Activities | 4,306,832,235.06 | 4,085,022,878.06 | 5,128,436,287.30 | 3,746,277,376.58 |
| Net Cash Flow From Operating Activities | 356,844,339.96 | 102,368,895.55 | 436,695,054.54 | 149,877,131.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 552,150,677.88 | 331,588,372.08 | 395,416,772.26 | 156,704,342.16 |
| Investment Income Received | 1,159,381.58 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,759,265.95 | 6,882.52 | 199,780.22 | 1,565.05 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 319,678.64 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 559,389,004.05 | 331,595,254.60 | 395,616,552.48 | 156,705,907.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 280,901,314.75 | 84,676,522.45 | 82,720,805.59 | 150,121,298.15 |
| Cash Paid For Acquisition of Investments | 480,830,481.56 | 387,385,302.78 | 434,605,137.60 | 155,004,772.46 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 38,373.18 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 761,770,169.49 | 472,061,825.23 | 517,325,943.19 | 305,126,070.61 |
| Net Cash Flows From Investing Activities | -202,381,165.44 | -140,466,570.63 | -121,709,390.71 | -148,420,163.40 |
| 3、Cash Flows From Financing Activities | -257,170,873.49 | -18,106,492.81 | -13,152,904.90 | -117,159,017.67 |
| Cash Received From Capital Contributions | 386,583,664.36 | 45,775,497.00 | -- | -- |
| Borrowings Received | 1,570,000,000.00 | 1,738,000,000.00 | 1,910,000,000.00 | 1,330,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 361,925,730.68 | 331,869,850.00 | 369,755,500.00 | 121,706,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,318,509,395.04 | 2,115,645,347.00 | 2,279,755,500.00 | 1,451,706,000.00 |
| Repayment Of Borrowings | 1,905,000,000.00 | 1,708,000,000.00 | 2,190,000,000.00 | 1,149,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,300,811.77 | 37,677,369.87 | 32,208,545.79 | 26,961,355.41 |
| Other Cash Payments Relating Financing Activities | 622,379,456.76 | 388,074,469.94 | 70,699,859.11 | 392,903,662.26 |
| other cash payments relating to financing activites | 2,575,680,268.53 | 2,133,751,839.81 | 2,292,908,404.90 | 1,568,865,017.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -257,170,873.49 | -18,106,492.81 | -13,152,904.90 | -117,159,017.67 |
| 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 | 567,880,723.59 | 520,968,527.52 | 219,135,768.59 | 334,837,818.50 |
| The Final Cash and Cash Equivalents Balance | 465,173,024.62 | 464,764,359.63 | 520,968,527.52 | 219,135,768.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 241,498,214.32 | 73,491,867.53 | 77,487,451.74 | 41,068,736.89 |
| ADD:Provision For Assets Impairment | 8,288,221.11 | 148,403.88 | 1,319,670.42 | 17,563,704.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 220,636,929.86 | 119,320,847.50 | 122,572,053.76 | 116,785,769.33 |
| Amortization of Intangible Asset | 135,432,391.43 | 8,866,445.87 | 8,665,816.15 | 10,558,027.40 |
| Amortization Of Long-Term Expenses Prepayments | 14,623,875.08 | 3,072,101.28 | 2,978,549.78 | 4,630,740.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,616,666.70 | -- | -159,131.73 | -1,820,695.26 |
| Losses On Fixed Assets Written Off | 823,148.33 | 52,939.80 | 386,392.37 | 5,262.04 |
| Loss On Change In Fair Value | 23,258,102.30 | -26,833,068.31 | 1,296,340.00 | -1,400,300.00 |
| Financial Expenses | 42,627,228.76 | 30,576,736.90 | 34,264,469.17 | 33,553,749.36 |
| Losses On Investment | -20,494,585.03 | -16,617,721.45 | 34,121,980.93 | 3,159,841.97 |
| Decrease of Deferred Tax Assets | -2,144,417.22 | -711,431.82 | 2,453,159.34 | -2,156,310.77 |
| Increase of Deferred Tax Liabilities | -18,580,953.14 | -- | -- | -- |
| Decrease of Inventories | 63,719,685.59 | -40,479,214.78 | 104,242,365.68 | -20,846,600.25 |
| Decrease of Receivables In Operating (LESS: Increase) | -358,121,998.60 | 22,662,098.62 | 100,681,721.72 | -75,868,772.58 |
| Increase of Payables In Operating (LESS: Decrease) | 9,382,583.01 | -71,278,865.91 | -52,505,717.37 | 24,643,977.68 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 356,844,339.96 | 102,368,895.55 | 436,695,054.54 | 149,877,131.16 |
| 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 | 465,173,024.62 | 464,764,359.63 | 520,968,527.52 | 219,135,768.59 |
| LESS:The Initial Cash | 567,880,723.59 | 520,968,527.52 | 219,135,768.59 | 334,837,818.50 |
| 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 | -102,707,698.97 | -56,204,167.89 | 301,832,758.93 | -115,702,049.91 |
| Currency in : RMB |