- 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 | 356,815,203.94 | |||
| Tax Rebates Received | 2,859.47 | |||
| Other Cash Received Concerning Operating Activities | 16,454,459.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 373,272,522.43 | |||
| Cash Paid For Goods Purchased and Services Received | 461,648,867.58 | |||
| Cash Paid to and For Employees | 119,627,075.61 | |||
| Cash Paid For Taxes and Surcharges | 20,312,511.74 | |||
| Other Paid Cash Relevant To Operating Activities | 30,535,441.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 632,123,896.53 | |||
| Net Cash Flow From Operating Activities | -258,851,374.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 56,969,800.00 | |||
| Investment Income Received | 79,098,520.22 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,700.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 844,080,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 980,152,020.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,253,108.16 | |||
| Cash Paid For Acquisition of Investments | 699,900,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 708,288,152.61 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,415,441,260.77 | |||
| Net Cash Flows From Investing Activities | -435,289,240.55 | |||
| 3、Cash Flows From Financing Activities | -4,203,442.70 | |||
| 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 | 544,762.69 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,088.56 | |||
| Other Cash Payments Relating Financing Activities | 3,651,591.45 | |||
| other cash payments relating to financing activites | 4,203,442.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,203,442.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,086,738.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,338,802,948.47 | |||
| The Final Cash and Cash Equivalents Balance | 1,642,545,630.07 | |||
| 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 | 2,757,549,994.60 | 2,819,717,073.60 | 2,737,901,711.39 | 2,632,778,793.66 |
| Tax Rebates Received | 27,041,111.51 | 24,751,115.68 | 24,501,771.48 | 18,184,239.27 |
| Other Cash Received Concerning Operating Activities | 58,797,348.96 | 59,833,757.98 | 100,866,022.63 | 442,275,552.46 |
| Sub-total of Cash Inflows from Operating Activities | 2,843,388,455.07 | 2,904,301,947.26 | 2,863,269,505.50 | 3,093,238,585.39 |
| Cash Paid For Goods Purchased and Services Received | 1,700,696,220.36 | 1,733,273,909.40 | 1,730,038,880.83 | 1,643,405,313.81 |
| Cash Paid to and For Employees | 506,425,838.81 | 492,055,850.98 | 439,870,255.25 | 420,183,935.04 |
| Cash Paid For Taxes and Surcharges | 87,769,393.01 | 101,126,236.59 | 88,328,298.33 | 83,288,839.68 |
| Other Paid Cash Relevant To Operating Activities | 107,236,966.49 | 104,664,101.38 | 135,804,233.27 | 222,589,340.38 |
| Sub-Total of Cash Outflow From Operating Activities | 2,402,128,418.67 | 2,431,120,098.35 | 2,394,041,667.68 | 2,369,467,428.91 |
| Net Cash Flow From Operating Activities | 441,260,036.40 | 473,181,848.91 | 469,227,837.82 | 723,771,156.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,844,463,454.85 | 2,990,003,835.58 | 350,700,000.00 | 957,550,000.00 |
| Investment Income Received | 80,938,072.26 | 58,971,574.48 | 52,702,695.91 | 15,943,416.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,610.00 | 7,474.50 | 21,162.00 | 107,961.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 955,539,216.64 | 221,746,001.43 | 2,175,193,323.22 | 8,477,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,880,963,353.75 | 3,270,728,885.99 | 2,578,617,181.13 | 982,078,377.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,820,282.03 | 34,221,191.37 | 32,845,446.98 | 85,183,853.78 |
| Cash Paid For Acquisition of Investments | 2,545,700,000.00 | 3,259,680,000.00 | 350,700,000.00 | 718,060,380.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 84,417,748.01 |
| Other Cash Paid Relating to Investing Activities | 1,087,937,295.44 | 576,869,982.88 | 4,071,969,014.64 | 22,742,516.39 |
| Sub-Total of Cash Outflows From Investing Activities | 3,679,457,577.47 | 3,870,771,174.25 | 4,455,514,461.62 | 910,404,498.18 |
| Net Cash Flows From Investing Activities | 201,505,776.28 | -600,042,288.26 | -1,876,897,280.49 | 71,673,879.58 |
| 3、Cash Flows From Financing Activities | -215,123,369.56 | -215,548,591.08 | -152,002,338.39 | -88,835,163.27 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 94,305.57 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 94,305.57 | -- |
| Repayment Of Borrowings | 279,228.81 | 426,394.19 | 149,157.59 | 342,900.47 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 200,999,770.66 | 200,850,559.97 | 150,328,013.71 | 88,251,241.60 |
| Other Cash Payments Relating Financing Activities | 13,844,370.09 | 14,271,636.92 | 1,619,472.66 | 241,021.20 |
| other cash payments relating to financing activites | 215,123,369.56 | 215,548,591.08 | 152,096,643.96 | 88,835,163.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | -215,123,369.56 | -215,548,591.08 | -152,002,338.39 | -88,835,163.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,069,705.32 | 5,662,792.11 | 1,924,209.83 | 5,138,124.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,906,090,800.03 | 2,242,837,038.35 | 3,800,584,609.58 | 3,088,836,612.42 |
| The Final Cash and Cash Equivalents Balance | 2,338,802,948.47 | 1,906,090,800.03 | 2,242,837,038.35 | 3,800,584,609.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 476,788,562.42 | 492,972,788.33 | 469,516,644.65 | 461,870,294.43 |
| ADD:Provision For Assets Impairment | 43,112,600.01 | 41,054,099.50 | 48,089,705.21 | 61,739,930.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,863,868.46 | 19,820,169.46 | 27,461,291.29 | 16,908,527.05 |
| Amortization of Intangible Asset | 11,867,530.81 | 12,770,859.57 | 17,382,793.38 | 6,567,176.64 |
| Amortization Of Long-Term Expenses Prepayments | 56,357.68 | 93,017.30 | 157,861.24 | 155,899.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,237.66 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 73,716.28 | 20,612.31 | 28,488.21 | 60,921.59 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -90,555,287.60 | -88,197,455.26 | -86,072,273.49 | -4,973,091.40 |
| Losses On Investment | -37,826,540.56 | -37,040,625.27 | -3,255,028.29 | -15,943,416.76 |
| Decrease of Deferred Tax Assets | 824,204.61 | -452,522.05 | -484,804.46 | -48,003.79 |
| Increase of Deferred Tax Liabilities | -1,012,019.06 | -1,691,930.40 | -1,402,852.39 | -126,786.13 |
| Decrease of Inventories | -502,001.45 | -27,511,519.78 | -73,683,896.85 | -87,319,311.53 |
| Decrease of Receivables In Operating (LESS: Increase) | 22,198,913.05 | -111,086,043.20 | -56,137,712.28 | -113,216,391.06 |
| Increase of Payables In Operating (LESS: Decrease) | -21,217,946.35 | 154,736,029.29 | 123,724,587.11 | 228,095,407.92 |
| Others | -- | -- | -- | 170,000,000.00 |
| Net Cash Flows From Operating Activities | 441,260,036.40 | 473,181,848.91 | 469,227,837.82 | 723,771,156.48 |
| 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 | 2,338,802,948.47 | 1,906,090,800.03 | 2,242,837,038.35 | 3,800,584,609.58 |
| LESS:The Initial Cash | 1,906,090,800.03 | 2,242,837,038.35 | 3,800,584,609.58 | 3,088,836,612.42 |
| 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 | 432,712,148.44 | -336,746,238.32 | -1,557,747,571.23 | 711,747,997.16 |
| Currency in : RMB |