- 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 | 3,153,871,854.60 | |||
| Tax Rebates Received | 24,550.00 | |||
| Other Cash Received Concerning Operating Activities | 7,757,781.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 3,161,654,185.76 | |||
| Cash Paid For Goods Purchased and Services Received | 3,056,443,410.65 | |||
| Cash Paid to and For Employees | 14,663,608.19 | |||
| Cash Paid For Taxes and Surcharges | 7,842,085.29 | |||
| Other Paid Cash Relevant To Operating Activities | 21,818,891.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 3,100,767,995.58 | |||
| Net Cash Flow From Operating Activities | 60,886,190.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 220,350,000.00 | |||
| Investment Income Received | 392,468.36 | |||
| 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 | 220,742,468.36 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,595,880.84 | |||
| Cash Paid For Acquisition of Investments | 367,000,000.00 | |||
| 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 | 473,595,880.84 | |||
| Net Cash Flows From Investing Activities | -252,853,412.48 | |||
| 3、Cash Flows From Financing Activities | 79,149,869.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 176,700,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 176,700,000.00 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,863,658.26 | |||
| Other Cash Payments Relating Financing Activities | 45,686,471.81 | |||
| other cash payments relating to financing activites | 97,550,130.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 79,149,869.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -902,883.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 762,102,439.54 | |||
| The Final Cash and Cash Equivalents Balance | 648,382,203.89 | |||
| 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 | 11,341,520,951.46 | 8,968,734,809.98 | 10,997,550,053.55 | 21,164,285,902.52 |
| Tax Rebates Received | 37,418,107.63 | 918,226.51 | 3,649,057.46 | 3,517,874.09 |
| Other Cash Received Concerning Operating Activities | 23,380,133.82 | 6,613,952.25 | 55,640,947.34 | 61,036,291.87 |
| Sub-total of Cash Inflows from Operating Activities | 11,402,319,192.91 | 8,976,266,988.74 | 11,056,840,058.35 | 21,228,840,068.48 |
| Cash Paid For Goods Purchased and Services Received | 11,188,675,593.41 | 8,816,161,195.55 | 10,603,187,230.16 | 21,208,920,997.37 |
| Cash Paid to and For Employees | 46,986,680.49 | 37,042,509.79 | 32,739,041.02 | 45,867,098.55 |
| Cash Paid For Taxes and Surcharges | 51,917,356.72 | 30,212,033.94 | 17,120,661.92 | 24,545,195.89 |
| Other Paid Cash Relevant To Operating Activities | 72,675,558.84 | 52,085,065.56 | 67,730,885.69 | 80,365,329.56 |
| Sub-Total of Cash Outflow From Operating Activities | 11,360,255,189.46 | 8,935,500,804.84 | 10,720,777,818.79 | 21,359,698,621.37 |
| Net Cash Flow From Operating Activities | 42,064,003.45 | 40,766,183.90 | 336,062,239.56 | -130,858,552.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,241,361,969.94 | 579,580,000.00 | 3,362,563,233.40 | 3,966,799,066.47 |
| Investment Income Received | 5,949,329.99 | 36,994,557.09 | 73,889,015.09 | 39,786,193.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,000.00 | 4,558,133.63 | 193,290.07 | 2,250,050.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 30,087,127.77 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,247,321,299.93 | 621,132,690.72 | 3,436,645,538.56 | 4,038,922,438.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,917,995.85 | 37,028,359.92 | 218,322,471.25 | 274,965,201.11 |
| Cash Paid For Acquisition of Investments | 853,501,456.22 | 515,410,250.69 | 2,508,536,458.57 | 4,557,930,025.09 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 39,144,871.09 | 103,992,504.84 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 13,241,927.05 |
| Sub-Total of Cash Outflows From Investing Activities | 996,564,323.16 | 656,431,115.45 | 2,726,858,929.82 | 4,846,137,153.25 |
| Net Cash Flows From Investing Activities | 250,756,976.77 | -35,298,424.73 | 709,786,608.74 | -807,214,715.20 |
| 3、Cash Flows From Financing Activities | 180,002,750.95 | -196,801,353.82 | -1,217,778,038.01 | -58,020,480.96 |
| Cash Received From Capital Contributions | -- | 4,000,000.00 | 3,000,000.00 | 2,000,000.00 |
| Borrowings Received | 223,000,000.00 | 150,869,650.00 | 2,208,666,673.67 | 3,721,736,242.82 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 61,634,486.74 | 843,507.60 | 166,372,524.63 | 449,601,838.72 |
| Sub-Total of Cash Inflows From Financing Activities | 284,634,486.74 | 155,713,157.60 | 2,378,039,198.30 | 4,173,338,081.54 |
| Repayment Of Borrowings | 60,500,000.00 | 211,588,147.00 | 3,317,658,180.10 | 3,651,651,280.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,500,040.05 | 21,690,200.54 | 61,473,930.61 | 43,393,213.32 |
| Other Cash Payments Relating Financing Activities | 35,631,695.74 | 119,236,163.88 | 216,685,125.60 | 536,314,068.41 |
| other cash payments relating to financing activites | 104,631,735.79 | 352,514,511.42 | 3,595,817,236.31 | 4,231,358,562.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | 180,002,750.95 | -196,801,353.82 | -1,217,778,038.01 | -58,020,480.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,481,475.54 | 614,467.42 | -20,568,360.73 | 1,087,890.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 277,797,232.83 | 468,516,360.06 | 661,013,910.50 | 1,656,019,769.27 |
| The Final Cash and Cash Equivalents Balance | 762,102,439.54 | 277,797,232.83 | 468,516,360.06 | 661,013,910.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 30,043,934.80 | -147,779,778.86 | -112,385,190.34 | 5,448,894.66 |
| ADD:Provision For Assets Impairment | 4,336,040.06 | 118,969,791.45 | 1,329,541.55 | -9,105,040.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,258,536.66 | 77,959,104.01 | 65,364,171.41 | 48,656,523.99 |
| Amortization of Intangible Asset | 15,194,213.29 | 14,996,080.50 | 14,919,790.77 | 13,998,347.71 |
| Amortization Of Long-Term Expenses Prepayments | 269,151.38 | 206,911.29 | -- | 3,185.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,262.26 | -964,191.13 | -99,897.74 | 9,408.23 |
| Losses On Fixed Assets Written Off | 830.57 | 451.80 | 94,373.69 | 8,910.79 |
| Loss On Change In Fair Value | 2,841,138.85 | -9,981,367.36 | -83,754,328.13 | 16,106,911.71 |
| Financial Expenses | 13,952,482.71 | 6,232,065.68 | 39,299,873.23 | 46,654,482.94 |
| Losses On Investment | -7,453,593.64 | -14,848,675.63 | -34,290,981.56 | -47,972,678.76 |
| Decrease of Deferred Tax Assets | -24,489.70 | 4,261,347.31 | -1,813,070.16 | 1,153,550.23 |
| Increase of Deferred Tax Liabilities | -2,510,151.53 | -4,149,364.39 | 5,005,561.17 | -1,961,193.68 |
| Decrease of Inventories | 110,560,262.34 | -264,287,786.33 | 152,802,897.35 | -5,868,503.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -218,385,799.96 | -146,983,190.82 | 538,260,988.45 | -510,382,329.42 |
| Increase of Payables In Operating (LESS: Decrease) | 1,562,023.50 | 305,338,108.49 | -399,670,663.04 | 312,383,840.59 |
| Others | -- | -- | -- | 7,136.46 |
| Net Cash Flows From Operating Activities | 42,064,003.45 | 40,766,183.90 | 336,062,239.56 | -130,858,552.89 |
| 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 | 762,102,439.54 | 277,797,232.83 | 468,516,360.06 | 661,013,910.50 |
| LESS:The Initial Cash | 277,797,232.83 | 468,516,360.06 | 661,013,910.50 | 1,656,019,769.27 |
| 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 | 484,305,206.71 | -190,719,127.23 | -192,497,550.44 | -995,005,858.77 |
| Currency in : RMB |