- 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 | 870,124,726.15 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 15,227,738.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 885,352,464.43 | |||
| Cash Paid For Goods Purchased and Services Received | 285,498,077.92 | |||
| Cash Paid to and For Employees | 180,245,930.37 | |||
| Cash Paid For Taxes and Surcharges | 90,245,322.82 | |||
| Other Paid Cash Relevant To Operating Activities | 158,841,291.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 714,830,622.96 | |||
| Net Cash Flow From Operating Activities | 170,521,841.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 778,815,914.76 | |||
| Investment Income Received | 12,857,081.57 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,428,800.04 | |||
| 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 | 808,101,796.37 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,589,665.96 | |||
| Cash Paid For Acquisition of Investments | 785,954,937.52 | |||
| 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 | 793,544,603.48 | |||
| Net Cash Flows From Investing Activities | 14,557,192.89 | |||
| 3、Cash Flows From Financing Activities | 51,281,169.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 250,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,593,802.29 | |||
| Sub-Total of Cash Inflows From Financing Activities | 274,593,802.29 | |||
| Repayment Of Borrowings | 200,852,080.71 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,646,459.70 | |||
| Other Cash Payments Relating Financing Activities | 18,814,092.29 | |||
| other cash payments relating to financing activites | 223,312,632.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 51,281,169.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -307,228.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 377,961,770.84 | |||
| The Final Cash and Cash Equivalents Balance | 614,014,745.90 | |||
| 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 | 2,854,444,183.01 | 3,081,116,728.66 | 2,969,360,850.86 | 3,164,911,427.57 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 58,396,155.12 | 75,378,059.83 | 52,864,400.70 | 49,370,934.62 |
| Sub-total of Cash Inflows from Operating Activities | 2,912,840,338.13 | 3,156,494,788.49 | 3,022,225,251.56 | 3,214,282,362.19 |
| Cash Paid For Goods Purchased and Services Received | 1,105,438,695.41 | 1,229,477,870.73 | 1,228,599,410.65 | 1,386,147,979.02 |
| Cash Paid to and For Employees | 675,486,112.34 | 664,252,711.03 | 593,072,605.38 | 624,967,283.89 |
| Cash Paid For Taxes and Surcharges | 228,089,026.39 | 231,366,360.62 | 278,183,670.10 | 390,156,451.43 |
| Other Paid Cash Relevant To Operating Activities | 634,014,757.21 | 830,834,277.80 | 663,309,093.21 | 555,214,391.64 |
| Sub-Total of Cash Outflow From Operating Activities | 2,643,028,591.35 | 2,955,931,220.18 | 2,763,164,779.34 | 2,956,486,105.98 |
| Net Cash Flow From Operating Activities | 269,811,746.78 | 200,563,568.31 | 259,060,472.22 | 257,796,256.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,962,608,653.40 | 1,730,849,253.31 | 3,075,380,024.30 | 5,778,936,540.05 |
| Investment Income Received | 27,614,304.66 | 123,040,998.80 | 213,521,681.35 | 282,931,181.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 213,775.51 | 33,355,546.34 | 10,544,734.60 | 31,810,953.36 |
| 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 | 1,990,436,733.57 | 1,887,245,798.45 | 3,299,446,440.25 | 6,093,678,675.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,566,000.72 | 125,324,950.66 | 94,311,168.64 | 138,287,122.77 |
| Cash Paid For Acquisition of Investments | 1,629,211,114.48 | 2,050,693,478.92 | 3,233,786,930.46 | 5,525,462,452.74 |
| 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 | 1,684,777,115.20 | 2,176,018,429.58 | 3,328,098,099.10 | 5,663,749,575.51 |
| Net Cash Flows From Investing Activities | 305,659,618.37 | -288,772,631.13 | -28,651,658.85 | 429,929,099.50 |
| 3、Cash Flows From Financing Activities | -401,266,582.47 | -96,981,288.97 | -157,716,123.51 | -811,665,731.44 |
| Cash Received From Capital Contributions | 3,000,000.00 | -- | -- | -- |
| Borrowings Received | 462,413,018.53 | 600,000,000.00 | 448,589,500.00 | 302,148,449.64 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 99,562,929.26 | 109,528,941.95 | 113,825,630.16 | 93,646,413.82 |
| Sub-Total of Cash Inflows From Financing Activities | 564,975,947.79 | 709,528,941.95 | 562,415,130.16 | 395,794,863.46 |
| Repayment Of Borrowings | 548,000,000.00 | 352,000,000.00 | 250,000,000.00 | 500,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 308,866,216.64 | 308,667,067.67 | 385,017,932.21 | 593,319,632.64 |
| Other Cash Payments Relating Financing Activities | 109,376,313.62 | 145,843,163.25 | 85,113,321.46 | 114,140,962.26 |
| other cash payments relating to financing activites | 966,242,530.26 | 806,510,230.92 | 720,131,253.67 | 1,207,460,594.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | -401,266,582.47 | -96,981,288.97 | -157,716,123.51 | -811,665,731.44 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,837,124.02 | -2,280,215.32 | -757,989.43 | 1,020,269.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 200,919,864.14 | 388,390,431.25 | 316,455,730.82 | 439,375,837.31 |
| The Final Cash and Cash Equivalents Balance | 377,961,770.84 | 200,919,864.14 | 388,390,431.25 | 316,455,730.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -105,294,553.31 | 182,808,836.59 | 355,048,343.76 | 354,951,743.12 |
| ADD:Provision For Assets Impairment | 230,646,534.69 | 160,808,838.75 | 200,567,131.88 | 158,083,447.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 69,051,613.29 | 63,154,108.22 | 64,969,840.20 | 65,281,247.97 |
| Amortization of Intangible Asset | 6,604,484.72 | 7,019,330.53 | 7,234,234.27 | 6,889,839.44 |
| Amortization Of Long-Term Expenses Prepayments | 50,895,439.89 | 47,420,211.18 | 58,575,005.85 | 72,755,931.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -557,887.68 | -5,733,188.39 | 625,272.49 | -12,237,439.42 |
| Losses On Fixed Assets Written Off | 397,378.13 | 1,737,329.37 | 249,649.94 | 248,017.59 |
| Loss On Change In Fair Value | 168,950,574.59 | 70,790,302.34 | -351,528,258.27 | -108,809,545.75 |
| Financial Expenses | 23,807,828.52 | 20,305,021.99 | 20,296,848.01 | 18,046,821.81 |
| Losses On Investment | 130,944.13 | -81,900,717.63 | 58,607,245.47 | -100,369,219.12 |
| Decrease of Deferred Tax Assets | -45,504,701.86 | -15,577,811.74 | -20,264,279.88 | -30,830,383.98 |
| Increase of Deferred Tax Liabilities | -10,245,775.17 | 1,529,784.38 | 15,357,318.12 | 181,514.18 |
| Decrease of Inventories | -115,478,301.75 | -309,414,807.70 | -87,033,623.01 | -221,640,309.51 |
| Decrease of Receivables In Operating (LESS: Increase) | 31,633,469.87 | -79,306,627.94 | -32,823,447.55 | -167,973,134.27 |
| Increase of Payables In Operating (LESS: Decrease) | -67,948,534.62 | 100,341,194.15 | -32,650,880.38 | 223,217,725.20 |
| Others | 1,603,945.29 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 269,811,746.78 | 200,563,568.31 | 259,060,472.22 | 257,796,256.21 |
| 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 | 377,961,770.84 | 200,919,864.14 | 388,390,431.25 | 316,455,730.82 |
| LESS:The Initial Cash | 200,919,864.14 | 388,390,431.25 | 316,455,730.82 | 439,375,837.31 |
| 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 | 177,041,906.70 | -187,470,567.11 | 71,934,700.43 | -122,920,106.49 |
| Currency in : RMB |