- 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 | 641,006,858.07 | |||
| Tax Rebates Received | 54,759,219.97 | |||
| Other Cash Received Concerning Operating Activities | 11,888,256.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 707,654,334.42 | |||
| Cash Paid For Goods Purchased and Services Received | 632,815,319.77 | |||
| Cash Paid to and For Employees | 62,490,285.55 | |||
| Cash Paid For Taxes and Surcharges | 15,438,533.62 | |||
| Other Paid Cash Relevant To Operating Activities | 37,710,402.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 748,454,541.73 | |||
| Net Cash Flow From Operating Activities | -40,800,207.31 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 706,026,000.00 | |||
| Investment Income Received | 857,921.02 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,752.00 | |||
| 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 | 707,011,673.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,387,817.22 | |||
| Cash Paid For Acquisition of Investments | 842,708,253.00 | |||
| 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 | 893,096,070.22 | |||
| Net Cash Flows From Investing Activities | -186,084,397.20 | |||
| 3、Cash Flows From Financing Activities | 90,360,983.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 91,480,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 91,480,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,119,016.67 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,119,016.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 90,360,983.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,530,663.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 448,112,221.60 | |||
| The Final Cash and Cash Equivalents Balance | 305,057,936.43 | |||
| 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 | 2,792,924,645.47 | 1,929,849,345.34 | 1,741,754,097.02 | 1,584,874,514.05 |
| Tax Rebates Received | 263,336,843.32 | 74,933,730.28 | 62,409,437.12 | 67,924,067.11 |
| Other Cash Received Concerning Operating Activities | 25,865,934.75 | 27,561,931.77 | 7,875,588.21 | 32,286,364.03 |
| Sub-total of Cash Inflows from Operating Activities | 3,082,127,423.54 | 2,032,345,007.39 | 1,812,039,122.35 | 1,685,084,945.19 |
| Cash Paid For Goods Purchased and Services Received | 2,186,950,003.18 | 1,425,542,697.32 | 1,053,688,240.00 | 868,822,986.17 |
| Cash Paid to and For Employees | 196,963,921.95 | 175,113,145.94 | 141,643,961.97 | 122,141,189.37 |
| Cash Paid For Taxes and Surcharges | 49,315,514.48 | 26,740,340.06 | 46,869,914.32 | 33,371,334.59 |
| Other Paid Cash Relevant To Operating Activities | 284,447,852.91 | 180,840,218.07 | 208,451,459.34 | 261,186,511.30 |
| Sub-Total of Cash Outflow From Operating Activities | 2,717,677,292.52 | 1,808,236,401.39 | 1,450,653,575.63 | 1,285,522,021.43 |
| Net Cash Flow From Operating Activities | 364,450,131.02 | 224,108,606.00 | 361,385,546.72 | 399,562,923.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,341,080,819.45 | 2,760,230,000.00 | 2,762,309,064.00 | 2,860,390,000.00 |
| Investment Income Received | 10,563,095.30 | 18,368,266.03 | 8,449,731.93 | 7,550,079.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,916,819.98 | 1,200,896.90 | 884,122.68 | 244,198.94 |
| 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 | 4,353,560,734.73 | 2,779,799,162.93 | 2,771,642,918.61 | 2,868,184,278.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 297,870,885.32 | 198,254,859.55 | 129,190,953.24 | 335,610,743.27 |
| Cash Paid For Acquisition of Investments | 4,285,017,084.19 | 2,690,364,900.00 | 2,776,609,064.00 | 2,895,590,000.00 |
| 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 | 4,582,887,969.51 | 2,888,619,759.55 | 2,905,800,017.24 | 3,231,200,743.27 |
| Net Cash Flows From Investing Activities | -229,327,234.78 | -108,820,596.62 | -134,157,098.63 | -363,016,464.84 |
| 3、Cash Flows From Financing Activities | -68,478,320.21 | -108,084,374.24 | -235,633,167.14 | 77,600,806.23 |
| Cash Received From Capital Contributions | 4,900,000.00 | -- | 13,367,900.00 | -- |
| Borrowings Received | 200,000,000.00 | 30,000,000.00 | 20,000,000.00 | 210,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 103,380.49 |
| Sub-Total of Cash Inflows From Financing Activities | 204,900,000.00 | 30,000,000.00 | 33,367,900.00 | 210,103,380.49 |
| Repayment Of Borrowings | 140,000,000.00 | -- | 210,000,000.00 | 40,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,990,604.71 | 55,931,166.67 | 39,644,296.26 | 1,387,831.27 |
| Other Cash Payments Relating Financing Activities | 74,387,715.50 | 82,153,207.57 | 19,356,770.88 | 91,114,742.99 |
| other cash payments relating to financing activites | 273,378,320.21 | 138,084,374.24 | 269,001,067.14 | 132,502,574.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | -68,478,320.21 | -108,084,374.24 | -235,633,167.14 | 77,600,806.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 52,542,929.34 | -8,233,534.84 | -22,652,265.46 | 6,221,462.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 331,160,266.22 | 332,190,165.92 | 363,247,150.43 | 242,878,423.00 |
| The Final Cash and Cash Equivalents Balance | 450,347,771.59 | 331,160,266.22 | 332,190,165.92 | 363,247,150.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 381,006,130.23 | 177,380,335.82 | 176,034,335.10 | 204,618,341.01 |
| ADD:Provision For Assets Impairment | 6,790,029.48 | 4,147,290.10 | -4,063,128.97 | 7,904,979.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 110,600,076.44 | 76,583,166.66 | 46,603,192.80 | 36,232,654.87 |
| Amortization of Intangible Asset | 2,781,040.15 | 2,770,820.45 | 2,690,182.01 | 2,753,474.22 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,100,662.21 | -1,006,034.85 | 9,382.26 | 474,943.84 |
| Losses On Fixed Assets Written Off | 1,693,771.37 | 4,444,534.79 | 1,930,916.56 | 2,733,823.05 |
| Loss On Change In Fair Value | 9,667,206.60 | -8,585,253.00 | -10,318,919.54 | 3,174,449.00 |
| Financial Expenses | 3,519,104.71 | 8,693,201.51 | 23,359,772.90 | -4,937,011.50 |
| Losses On Investment | 51,639,744.83 | -18,368,266.03 | -8,098,122.24 | -7,550,079.49 |
| Decrease of Deferred Tax Assets | -10,718,377.83 | -543,566.87 | 3,977,283.81 | 2,210,443.83 |
| Increase of Deferred Tax Liabilities | -1,194,554.67 | -489,848.74 | 1,607,214.75 | -57,198.84 |
| Decrease of Inventories | -136,437,359.20 | -117,858,282.26 | 36,526,052.66 | -72,286,865.68 |
| Decrease of Receivables In Operating (LESS: Increase) | -625,608,488.08 | -465,078,395.57 | -415,759,561.11 | -98,360,622.01 |
| Increase of Payables In Operating (LESS: Decrease) | 560,314,591.04 | 554,022,889.58 | 503,175,718.82 | 322,651,591.77 |
| Others | 4,321,400.55 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 364,450,131.02 | 224,108,606.00 | 361,385,546.72 | 399,562,923.76 |
| 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 | 450,347,771.59 | 331,160,266.22 | 332,190,165.92 | 363,247,150.43 |
| LESS:The Initial Cash | 331,160,266.22 | 332,190,165.92 | 363,247,150.43 | 242,878,423.00 |
| 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 | 119,187,505.37 | -1,029,899.70 | -31,056,984.51 | 120,368,727.43 |
| Currency in : RMB |