- 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 | 732,975,117.07 | |||
| Tax Rebates Received | 14,247,961.37 | |||
| Other Cash Received Concerning Operating Activities | 45,136,278.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 792,359,356.86 | |||
| Cash Paid For Goods Purchased and Services Received | 445,737,241.86 | |||
| Cash Paid to and For Employees | 274,866,804.74 | |||
| Cash Paid For Taxes and Surcharges | 65,404,044.97 | |||
| Other Paid Cash Relevant To Operating Activities | 54,856,308.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 840,864,399.83 | |||
| Net Cash Flow From Operating Activities | -48,505,042.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 166,000,000.00 | |||
| Investment Income Received | 5,167,928.42 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 800.00 | |||
| 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 | 171,168,728.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,305,080.61 | |||
| Cash Paid For Acquisition of Investments | 214,107,422.21 | |||
| 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 | 218,412,502.82 | |||
| Net Cash Flows From Investing Activities | -47,243,774.40 | |||
| 3、Cash Flows From Financing Activities | 396,911,440.35 | |||
| Cash Received From Capital Contributions | 412,500.00 | |||
| Borrowings Received | 868,889,308.64 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 869,301,808.64 | |||
| Repayment Of Borrowings | 459,581,876.29 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,293,175.24 | |||
| Other Cash Payments Relating Financing Activities | 3,515,316.76 | |||
| other cash payments relating to financing activites | 472,390,368.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 396,911,440.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,694,890.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 460,992,125.47 | |||
| The Final Cash and Cash Equivalents Balance | 759,459,858.22 | |||
| 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 | 2,896,380,277.93 | 3,178,156,372.29 | 3,573,554,607.12 | 2,866,135,747.37 |
| Tax Rebates Received | 38,108,956.74 | 31,812,982.65 | 20,657,209.72 | 13,034,540.62 |
| Other Cash Received Concerning Operating Activities | 124,887,203.96 | 67,992,712.44 | 78,633,904.97 | 50,901,874.06 |
| Sub-total of Cash Inflows from Operating Activities | 3,059,376,438.63 | 3,277,962,067.38 | 3,672,845,721.81 | 2,930,072,162.05 |
| Cash Paid For Goods Purchased and Services Received | 1,676,829,405.13 | 1,560,784,585.28 | 1,598,471,418.14 | 1,578,516,283.16 |
| Cash Paid to and For Employees | 899,113,506.30 | 887,037,770.41 | 825,826,845.36 | 902,327,557.43 |
| Cash Paid For Taxes and Surcharges | 136,171,547.73 | 191,284,786.91 | 220,467,585.12 | 234,293,434.32 |
| Other Paid Cash Relevant To Operating Activities | 230,938,075.13 | 270,139,523.04 | 326,472,143.12 | 354,737,292.32 |
| Sub-Total of Cash Outflow From Operating Activities | 2,943,052,534.29 | 2,909,246,665.64 | 2,971,237,991.74 | 3,069,874,567.23 |
| Net Cash Flow From Operating Activities | 116,323,904.35 | 368,715,401.74 | 701,607,730.07 | -139,802,405.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,185,510,000.00 | 964,510,000.00 | 3,279,400,000.00 | 2,573,596,981.92 |
| Investment Income Received | 53,811,557.27 | 48,466,929.91 | 108,547,748.58 | 115,392,421.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 397,754.20 | 5,908,867.67 | 1,316,438.25 | 356,271.45 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,107.20 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,239,719,311.47 | 1,018,886,904.78 | 3,389,264,186.83 | 2,689,345,674.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,437,008.92 | 67,738,581.02 | 204,137,111.49 | 557,960,747.98 |
| Cash Paid For Acquisition of Investments | 1,130,013,232.71 | 1,213,710,000.00 | 2,436,400,000.00 | 2,410,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 147,510,576.36 | -- |
| Other Cash Paid Relating to Investing Activities | 4,901,250.27 | -- | -- | 500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,230,351,491.90 | 1,281,448,581.02 | 2,788,047,687.85 | 2,968,760,747.98 |
| Net Cash Flows From Investing Activities | 9,367,819.57 | -262,561,676.24 | 601,216,498.98 | -279,415,073.32 |
| 3、Cash Flows From Financing Activities | -310,793,440.67 | -461,226,356.95 | -1,084,963,926.07 | 761,833,653.43 |
| Cash Received From Capital Contributions | 1,612,500.00 | 11,000,000.00 | -- | 9,964,405.67 |
| Borrowings Received | 1,478,028,011.08 | 1,744,063,558.20 | 3,867,478,779.58 | 4,356,940,905.41 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 412,021,431.33 | 83,506,200.00 | 65,860,247.16 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,891,661,942.41 | 1,838,569,758.20 | 3,933,339,026.74 | 4,366,905,311.08 |
| Repayment Of Borrowings | 1,498,164,674.64 | 2,029,294,981.85 | 4,729,203,817.68 | 3,010,996,823.18 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 166,082,743.30 | 187,274,457.19 | 289,099,135.13 | 209,787,791.10 |
| Other Cash Payments Relating Financing Activities | 538,207,965.14 | 83,226,676.11 | -- | 384,287,043.37 |
| other cash payments relating to financing activites | 2,202,455,383.08 | 2,299,796,115.15 | 5,018,302,952.81 | 3,605,071,657.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | -310,793,440.67 | -461,226,356.95 | -1,084,963,926.07 | 761,833,653.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,556,380.00 | -17,248,481.00 | -17,676,941.77 | -21,332,446.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 650,650,222.22 | 1,022,971,334.67 | 822,787,973.46 | 501,504,245.49 |
| The Final Cash and Cash Equivalents Balance | 460,992,125.47 | 650,650,222.22 | 1,022,971,334.67 | 822,787,973.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 171,804,086.38 | 334,626,295.38 | 386,938,427.62 | 387,281,402.98 |
| ADD:Provision For Assets Impairment | 66,971,202.19 | 40,434,369.32 | 24,761,032.74 | 26,841,715.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 150,565,743.91 | 126,424,302.23 | 117,252,417.89 | 92,551,353.67 |
| Amortization of Intangible Asset | 12,580,317.89 | 13,258,537.41 | 13,186,741.58 | 10,980,517.27 |
| Amortization Of Long-Term Expenses Prepayments | 5,174,694.18 | 6,671,650.94 | 5,272,691.95 | 3,660,924.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 526,489.89 | 367,391.68 | 175,537.01 | 263,758.03 |
| Losses On Fixed Assets Written Off | 180,140.15 | 46,804.27 | 15,665.58 | 204,034.82 |
| Loss On Change In Fair Value | 4,304,741.91 | 7,915,819.80 | -15,605,418.32 | 1,844,472.83 |
| Financial Expenses | 76,318,594.68 | 39,459,294.99 | 147,677,886.53 | 95,162,359.50 |
| Losses On Investment | -64,431,125.34 | -73,925,221.83 | -108,677,879.19 | -130,059,156.60 |
| Decrease of Deferred Tax Assets | -22,950,408.62 | -9,527,748.58 | -11,125,465.34 | -13,665,554.80 |
| Increase of Deferred Tax Liabilities | -4,676,948.84 | -1,624,553.06 | 5,002,060.97 | 6,635,629.47 |
| Decrease of Inventories | -60,163,367.62 | -3,046,375.76 | 84,684,254.87 | 137,796,444.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -335,673,316.86 | 118,812,270.37 | -373,157,287.99 | -637,604,142.28 |
| Increase of Payables In Operating (LESS: Decrease) | 77,116,589.41 | -267,670,593.69 | 394,901,584.16 | -121,696,164.36 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 116,323,904.35 | 368,715,401.74 | 701,607,730.07 | -139,802,405.18 |
| 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 | 460,992,125.47 | 650,650,222.22 | 949,971,334.67 | 779,787,973.46 |
| LESS:The Initial Cash | 650,650,222.22 | 949,971,334.67 | 779,787,973.46 | 481,504,245.49 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 73,000,000.00 | 43,000,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 73,000,000.00 | 43,000,000.00 | 20,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -189,658,096.75 | -372,321,112.45 | 200,183,361.21 | 321,283,727.97 |
| Currency in : RMB |