- 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 | 888,185,647.65 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 11,175,589.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 899,361,237.29 | |||
| Cash Paid For Goods Purchased and Services Received | 776,304,998.00 | |||
| Cash Paid to and For Employees | 77,369,504.93 | |||
| Cash Paid For Taxes and Surcharges | 22,135,094.22 | |||
| Other Paid Cash Relevant To Operating Activities | 28,076,191.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 903,885,788.49 | |||
| Net Cash Flow From Operating Activities | -4,524,551.20 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 874,000,000.00 | |||
| Investment Income Received | 4,105,698.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,801.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 50,742,924.13 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 928,963,423.74 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,873,159.39 | |||
| Cash Paid For Acquisition of Investments | 788,181,269.63 | |||
| 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 | 855,054,429.02 | |||
| Net Cash Flows From Investing Activities | 73,908,994.72 | |||
| 3、Cash Flows From Financing Activities | 23,657,101.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 59,100,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 59,100,000.00 | |||
| Repayment Of Borrowings | 31,517,335.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 463,419.00 | |||
| Other Cash Payments Relating Financing Activities | 3,462,144.53 | |||
| other cash payments relating to financing activites | 35,442,898.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 23,657,101.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 738,018.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 312,808,691.48 | |||
| The Final Cash and Cash Equivalents Balance | 406,588,255.21 | |||
| 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 | 3,644,977,165.55 | 3,624,040,133.50 | 2,922,925,599.57 | 2,822,498,146.57 |
| Tax Rebates Received | 25,815,513.67 | 2,735,312.77 | 334,471.66 | 136,128.81 |
| Other Cash Received Concerning Operating Activities | 29,939,959.78 | 38,646,010.39 | 83,114,201.20 | 51,789,105.59 |
| Sub-total of Cash Inflows from Operating Activities | 3,700,732,639.00 | 3,665,421,456.66 | 3,006,374,272.43 | 2,874,423,380.97 |
| Cash Paid For Goods Purchased and Services Received | 3,175,566,715.02 | 3,067,505,069.60 | 2,402,615,690.00 | 2,165,703,436.77 |
| Cash Paid to and For Employees | 235,771,227.07 | 216,014,516.44 | 184,785,266.76 | 196,163,628.45 |
| Cash Paid For Taxes and Surcharges | 105,931,813.62 | 121,465,230.48 | 94,406,949.19 | 109,722,596.96 |
| Other Paid Cash Relevant To Operating Activities | 101,046,407.06 | 123,567,410.94 | 104,327,423.15 | 188,458,982.06 |
| Sub-Total of Cash Outflow From Operating Activities | 3,618,316,162.77 | 3,528,552,227.46 | 2,786,135,329.10 | 2,660,048,644.24 |
| Net Cash Flow From Operating Activities | 82,416,476.23 | 136,869,229.20 | 220,238,943.33 | 214,374,736.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,739,858,751.74 | 2,934,770,000.00 | 3,019,300,000.00 | 920,240,000.00 |
| Investment Income Received | 37,975,332.23 | 20,540,931.32 | 9,179,396.90 | 4,862,565.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,005,692.12 | 1,271,277.00 | 220,433.29 | 202,068.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 9,766,762.36 | 6,370,000.00 | 410,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 4,779,839,776.09 | 2,966,348,970.68 | 3,035,069,830.19 | 925,714,633.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 201,036,858.35 | 324,858,024.33 | 139,480,929.18 | 107,392,187.71 |
| Cash Paid For Acquisition of Investments | 4,492,700,403.90 | 3,438,070,000.00 | 2,943,500,000.00 | 1,107,040,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,000,000.00 | 2,000,000.00 | 10,104,000.00 | 2,261,067.32 |
| Sub-Total of Cash Outflows From Investing Activities | 4,694,737,262.25 | 3,764,928,024.33 | 3,093,084,929.18 | 1,216,693,255.03 |
| Net Cash Flows From Investing Activities | 85,102,513.84 | -798,579,053.65 | -58,015,098.99 | -290,978,621.39 |
| 3、Cash Flows From Financing Activities | -104,050,027.68 | 649,919,086.17 | -47,803,133.17 | 7,021,563.18 |
| Cash Received From Capital Contributions | -- | 762,130,435.65 | 1,470,000.00 | 3,430,000.00 |
| Borrowings Received | 180,182,281.81 | 56,399,777.77 | 133,068,056.62 | 80,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 180,182,281.81 | 818,530,213.42 | 134,538,056.62 | 83,430,000.00 |
| Repayment Of Borrowings | 134,666,770.95 | 94,529,248.41 | 124,620,093.46 | 31,566,573.65 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,423,395.85 | 64,863,359.61 | 57,253,113.49 | 42,306,045.29 |
| Other Cash Payments Relating Financing Activities | 90,142,142.69 | 9,218,519.23 | 467,982.84 | 2,535,817.88 |
| other cash payments relating to financing activites | 284,232,309.49 | 168,611,127.25 | 182,341,189.79 | 76,408,436.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -104,050,027.68 | 649,919,086.17 | -47,803,133.17 | 7,021,563.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,965,505.20 | -1,122,224.65 | -6,973,479.80 | 694,199.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 247,388,747.82 | 260,301,710.75 | 152,854,479.38 | 221,742,601.76 |
| The Final Cash and Cash Equivalents Balance | 312,823,215.41 | 247,388,747.82 | 260,301,710.75 | 152,854,479.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 124,646,803.75 | 232,993,957.12 | 192,710,291.63 | 170,251,807.22 |
| ADD:Provision For Assets Impairment | 12,944,544.04 | 26,280,419.80 | 21,007,135.49 | 22,568,726.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,527,270.60 | 39,913,835.74 | 39,413,965.05 | 31,635,095.20 |
| Amortization of Intangible Asset | 3,150,868.61 | 2,763,793.27 | 3,307,057.05 | 3,047,752.36 |
| Amortization Of Long-Term Expenses Prepayments | 5,125,285.71 | 5,098,819.30 | 4,225,629.08 | 3,685,245.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -211,062.33 | -94,412.17 | 71,029.17 | -51,490.17 |
| Losses On Fixed Assets Written Off | 745,373.24 | 879,838.61 | 130,190.67 | 553,440.70 |
| Loss On Change In Fair Value | -17,354,237.81 | -73,270,589.00 | -30,806,314.04 | -24,011,131.87 |
| Financial Expenses | -7,411,638.16 | 2,360,611.70 | 6,789,067.52 | 3,207,759.58 |
| Losses On Investment | -7,090,950.74 | -5,361,146.28 | -6,439,777.07 | -4,896,083.13 |
| Decrease of Deferred Tax Assets | 3,850,725.90 | -1,862,191.52 | -4,216,390.86 | -7,872,179.02 |
| Increase of Deferred Tax Liabilities | -2,819,920.19 | 7,603,565.90 | 3,663,281.87 | 5,912,565.54 |
| Decrease of Inventories | -132,188,150.95 | -124,467,740.26 | -7,464,961.08 | -39,469,735.49 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,094,923.93 | -106,482,932.89 | -25,043,226.47 | -15,214,335.16 |
| Increase of Payables In Operating (LESS: Decrease) | 35,366,072.07 | 121,833,827.99 | 22,888,201.47 | 64,992,099.10 |
| Others | 1,674,508.05 | 2,206,125.33 | 47,982.84 | 35,200.00 |
| Net Cash Flows From Operating Activities | 82,416,476.23 | 136,869,229.20 | 220,238,943.33 | 214,374,736.73 |
| 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 | 312,823,215.41 | 247,388,747.82 | 260,301,710.75 | 152,854,479.38 |
| LESS:The Initial Cash | 247,388,747.82 | 260,301,710.75 | 152,854,479.38 | 213,742,601.76 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 8,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 65,434,467.59 | -12,912,962.93 | 107,447,231.37 | -68,888,122.38 |
| Currency in : RMB |