- 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 | 854,716,695.72 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 22,905,675.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 877,622,371.11 | |||
| Cash Paid For Goods Purchased and Services Received | 685,012,031.62 | |||
| Cash Paid to and For Employees | 51,911,541.35 | |||
| Cash Paid For Taxes and Surcharges | 18,879,643.49 | |||
| Other Paid Cash Relevant To Operating Activities | 20,916,682.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 776,719,898.88 | |||
| Net Cash Flow From Operating Activities | 100,902,472.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,389,450.00 | |||
| 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 | 5,389,450.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,870,502.84 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 50,870,502.84 | |||
| Net Cash Flows From Investing Activities | -45,481,052.84 | |||
| 3、Cash Flows From Financing Activities | -61,287,620.43 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 60,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,319,006.95 | |||
| Sub-Total of Cash Inflows From Financing Activities | 62,319,006.95 | |||
| Repayment Of Borrowings | 111,540,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,814,776.95 | |||
| Other Cash Payments Relating Financing Activities | 7,251,850.43 | |||
| other cash payments relating to financing activites | 123,606,627.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -61,287,620.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,425,046,607.00 | |||
| The Final Cash and Cash Equivalents Balance | 2,419,180,405.96 | |||
| 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 | 5,491,123,608.42 | 7,705,995,317.00 | 6,091,711,851.37 | 7,911,505,339.58 |
| Tax Rebates Received | 10,438,801.71 | -- | 1,396,923.83 | 2,728,580.19 |
| Other Cash Received Concerning Operating Activities | 39,460,324.72 | 33,018,351.54 | 35,986,757.09 | 18,334,517.67 |
| Sub-total of Cash Inflows from Operating Activities | 5,541,022,734.85 | 7,739,013,668.54 | 6,129,095,532.29 | 7,932,568,437.44 |
| Cash Paid For Goods Purchased and Services Received | 5,306,306,039.69 | 7,121,084,050.23 | 5,504,601,290.56 | 7,579,705,900.19 |
| Cash Paid to and For Employees | 186,947,269.70 | 206,399,901.87 | 194,828,808.88 | 165,891,981.87 |
| Cash Paid For Taxes and Surcharges | 82,717,597.78 | 145,380,192.54 | 71,691,496.62 | 89,119,808.98 |
| Other Paid Cash Relevant To Operating Activities | 32,540,675.54 | 66,786,069.39 | 51,696,873.32 | 50,939,236.49 |
| Sub-Total of Cash Outflow From Operating Activities | 5,608,511,582.71 | 7,539,650,214.03 | 5,822,818,469.38 | 7,885,656,927.53 |
| Net Cash Flow From Operating Activities | -67,488,847.86 | 199,363,454.51 | 306,277,062.91 | 46,911,509.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,448,316.44 | 1,235,307,677.86 | 1,714,600,000.00 | 600,000,000.00 |
| Investment Income Received | 6,935,881.97 | 6,964,834.46 | 6,434,439.31 | 4,726,378.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,075,424.98 | 114,265,242.55 | 8,452,303.08 | 8,065,664.42 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 17,301,532.59 | 42,855,792.64 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 32,761,155.98 | 1,399,393,547.51 | 1,729,486,742.39 | 612,792,042.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 568,764,204.53 | 163,319,468.53 | 126,407,721.34 | 43,768,313.86 |
| Cash Paid For Acquisition of Investments | -- | 1,231,000,000.00 | 1,690,100,000.00 | 600,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 90,316,873.97 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 568,764,204.53 | 1,394,319,468.53 | 1,816,507,721.34 | 734,085,187.83 |
| Net Cash Flows From Investing Activities | -536,003,048.55 | 5,074,078.98 | -87,020,978.95 | -121,293,145.13 |
| 3、Cash Flows From Financing Activities | 2,707,572,266.11 | -139,210,481.35 | -96,218,003.32 | 75,793,934.55 |
| Cash Received From Capital Contributions | 2,388,831,919.17 | -- | -- | 128,494.08 |
| Borrowings Received | 578,160,000.00 | 100,000,000.00 | 231,960,000.00 | 370,009,900.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 143,500,001.02 | 25,000,076.05 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,966,991,919.17 | 243,500,001.02 | 256,960,076.05 | 370,138,394.08 |
| Repayment Of Borrowings | 114,900,000.00 | 231,960,000.00 | 320,000,000.00 | 200,009,900.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,566,513.42 | 70,750,482.37 | 33,178,079.37 | 44,334,482.46 |
| Other Cash Payments Relating Financing Activities | 86,953,139.64 | 80,000,000.00 | -- | 50,000,077.07 |
| other cash payments relating to financing activites | 259,419,653.06 | 382,710,482.37 | 353,178,079.37 | 294,344,459.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,707,572,266.11 | -139,210,481.35 | -96,218,003.32 | 75,793,934.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -5,498.65 | -43,924.52 | 9,300.75 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 320,966,237.30 | 255,744,683.81 | 131,871,729.92 | 130,450,129.84 |
| The Final Cash and Cash Equivalents Balance | 2,425,046,607.00 | 320,966,237.30 | 254,865,886.04 | 131,871,729.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 102,161,116.24 | 114,122,960.40 | 160,214,144.53 | 13,969,019.00 |
| ADD:Provision For Assets Impairment | 9,216,687.08 | -- | 8,924,921.00 | 3,615,153.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 89,582,292.97 | 97,459,691.94 | 93,254,739.71 | 91,011,753.52 |
| Amortization of Intangible Asset | 7,340,715.82 | 7,752,446.17 | 8,184,777.69 | 8,851,004.61 |
| Amortization Of Long-Term Expenses Prepayments | 742,574.29 | 1,686,500.00 | 715,161.15 | 1,190,110.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,509,535.11 | -17,150,848.49 | -832,330.22 | -1,762,531.81 |
| Losses On Fixed Assets Written Off | 1,350,564.52 | 486,481.17 | 3,277,842.96 | 261,062.49 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 10,527,699.46 | 689,713.35 | 13,041,636.02 | 11,362,126.15 |
| Losses On Investment | -38,535,484.06 | -17,139,959.70 | -13,959,594.36 | -11,827,515.51 |
| Decrease of Deferred Tax Assets | 4,963,701.36 | -1,089,204.30 | 6,822,687.83 | -4,837,382.00 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -2,918,413.86 | 5,925,580.59 | 3,611,234.52 | 18,387,688.50 |
| Decrease of Receivables In Operating (LESS: Increase) | -187,713,220.67 | -56,812,648.25 | -59,660,700.94 | 141,707,021.30 |
| Increase of Payables In Operating (LESS: Decrease) | -58,398,194.77 | 63,146,944.15 | 82,682,543.02 | -225,016,000.51 |
| Others | 1,468,355.01 | -839,843.47 | -- | -- |
| Net Cash Flows From Operating Activities | -67,488,847.86 | 199,363,454.51 | 306,277,062.91 | 46,911,509.91 |
| 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 | 2,425,046,607.00 | 320,966,237.30 | 254,865,886.04 | 131,871,729.92 |
| LESS:The Initial Cash | 320,966,237.30 | 255,744,683.81 | 131,871,729.92 | 130,450,129.84 |
| 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 | 2,104,080,369.70 | 65,221,553.49 | 122,994,156.12 | 1,421,600.08 |
| Currency in : RMB |