- 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 | 1,350,132,880.82 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 23,831,491.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,373,964,372.07 | |||
| Cash Paid For Goods Purchased and Services Received | 889,941,017.60 | |||
| Cash Paid to and For Employees | 216,507,106.04 | |||
| Cash Paid For Taxes and Surcharges | 65,286,908.16 | |||
| Other Paid Cash Relevant To Operating Activities | 148,695,470.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,320,430,502.39 | |||
| Net Cash Flow From Operating Activities | 53,533,869.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,000,000.00 | |||
| Investment Income Received | 160,329.73 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 342,603.13 | |||
| 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 | 120,502,932.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,341,680.77 | |||
| Cash Paid For Acquisition of Investments | 400,000,000.00 | |||
| 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 | 424,341,680.77 | |||
| Net Cash Flows From Investing Activities | -303,838,747.91 | |||
| 3、Cash Flows From Financing Activities | -67,826,151.26 | |||
| Cash Received From Capital Contributions | 2,400,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 39,146,289.05 | |||
| Sub-Total of Cash Inflows From Financing Activities | 41,546,289.05 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 348,574.83 | |||
| Other Cash Payments Relating Financing Activities | 109,023,865.48 | |||
| other cash payments relating to financing activites | 109,372,440.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -67,826,151.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 144,412.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,187,061,365.55 | |||
| The Final Cash and Cash Equivalents Balance | 869,074,748.39 | |||
| 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 | 4,851,717,818.37 | 4,814,020,990.42 | 4,555,238,962.36 | 4,535,130,269.78 |
| Tax Rebates Received | 950,329.21 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 78,338,900.19 | 104,951,028.36 | 89,169,098.51 | 70,589,516.17 |
| Sub-total of Cash Inflows from Operating Activities | 4,931,007,047.77 | 4,918,972,018.78 | 4,644,408,060.87 | 4,605,719,785.95 |
| Cash Paid For Goods Purchased and Services Received | 2,809,229,908.17 | 2,875,911,718.82 | 2,676,183,139.00 | 2,598,547,073.06 |
| Cash Paid to and For Employees | 807,667,703.64 | 770,313,053.75 | 717,025,337.45 | 734,477,392.62 |
| Cash Paid For Taxes and Surcharges | 240,590,034.47 | 225,327,341.25 | 232,022,386.52 | 243,916,763.64 |
| Other Paid Cash Relevant To Operating Activities | 409,892,959.65 | 472,757,200.78 | 923,267,716.93 | 927,241,173.96 |
| Sub-Total of Cash Outflow From Operating Activities | 4,267,380,605.93 | 4,344,309,314.60 | 4,548,498,579.90 | 4,504,182,403.28 |
| Net Cash Flow From Operating Activities | 663,626,441.84 | 574,662,704.18 | 95,909,480.97 | 101,537,382.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,312,913,479.26 | 1,121,213,750.00 | 1,922,000,000.00 | 1,950,000,000.00 |
| Investment Income Received | 18,429,462.22 | 14,950,400.37 | 18,552,925.77 | 20,192,035.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,592,930.82 | 3,038,559.83 | 2,966,498.01 | 462,632.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 99,934,063.77 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,335,935,872.30 | 1,239,136,773.97 | 1,943,519,423.78 | 1,970,654,668.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,983,763.47 | 115,978,544.83 | 80,040,834.26 | 118,044,092.59 |
| Cash Paid For Acquisition of Investments | 1,232,107,695.19 | 1,156,500,000.00 | 1,977,500,000.00 | 1,957,000,000.00 |
| 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 | 1,319,091,458.66 | 1,272,478,544.83 | 2,057,540,834.26 | 2,075,044,092.59 |
| Net Cash Flows From Investing Activities | 16,844,413.64 | -33,341,770.86 | -114,021,410.48 | -104,389,424.27 |
| 3、Cash Flows From Financing Activities | -239,825,900.19 | -379,622,958.41 | -57,356,506.03 | -106,088,027.27 |
| Cash Received From Capital Contributions | 37,500,000.00 | -- | -- | 5,288,700.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 113,028,026.20 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 150,528,026.20 | -- | -- | 5,288,700.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 85,852.58 | 35,152,887.63 | 52,532,322.95 |
| Other Cash Payments Relating Financing Activities | 390,353,926.39 | 379,537,105.83 | 22,203,618.40 | 58,844,404.32 |
| other cash payments relating to financing activites | 390,353,926.39 | 379,622,958.41 | 57,356,506.03 | 111,376,727.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | -239,825,900.19 | -379,622,958.41 | -57,356,506.03 | -106,088,027.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,958.09 | -12,108.58 | -53,672.04 | 19,040.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 746,413,452.17 | 584,727,585.84 | 660,249,693.42 | 769,170,721.46 |
| The Final Cash and Cash Equivalents Balance | 1,187,061,365.55 | 746,413,452.17 | 584,727,585.84 | 660,249,693.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 102,036,031.59 | 31,001,013.05 | -65,195,382.69 | 10,370,689.02 |
| ADD:Provision For Assets Impairment | 18,635,576.95 | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,013,749.76 | 52,186,454.51 | 55,772,004.50 | 53,773,319.92 |
| Amortization of Intangible Asset | 3,379,187.69 | 1,256,112.94 | 1,533,926.83 | 1,573,795.20 |
| Amortization Of Long-Term Expenses Prepayments | 47,653,745.48 | 57,762,922.03 | 75,413,804.91 | 68,864,625.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,049,056.27 | 1,674,847.85 | 91,718.84 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -86,952.75 |
| Loss On Change In Fair Value | -251,945.43 | -27,913,497.70 | 1,903,693.70 | -1,387,204.11 |
| Financial Expenses | 22,168,151.83 | 23,320,208.61 | 42,237.91 | 3,357,538.92 |
| Losses On Investment | -33,286,107.06 | -77,353,232.18 | -20,989,425.77 | -18,575,493.14 |
| Decrease of Deferred Tax Assets | -7,192,224.34 | 4,979,251.22 | -3,839,883.50 | 138,522.43 |
| Increase of Deferred Tax Liabilities | -5,203,792.49 | 8,322,333.23 | -315,007.09 | -141,729.62 |
| Decrease of Inventories | -39,247,595.40 | -19,858,983.76 | 106,659,513.24 | -42,229,730.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -24,875,447.70 | -32,798,012.93 | -15,941,785.18 | -75,214,581.37 |
| Increase of Payables In Operating (LESS: Decrease) | 131,929,474.63 | 161,302,803.84 | -39,739,855.12 | 106,112,517.03 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 663,626,441.84 | 574,662,704.18 | 95,909,480.97 | 101,537,382.67 |
| 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 | 1,187,061,365.55 | 746,413,452.17 | 584,727,585.84 | 660,249,693.42 |
| LESS:The Initial Cash | 746,413,452.17 | 584,727,585.84 | 660,249,693.42 | 769,170,721.46 |
| 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 | 440,647,913.38 | 161,685,866.33 | -75,522,107.58 | -108,921,028.04 |
| Currency in : RMB |