- 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 | 892,209,769.11 | |||
| Tax Rebates Received | 5,959,888.80 | |||
| Other Cash Received Concerning Operating Activities | 102,226,146.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,000,395,804.71 | |||
| Cash Paid For Goods Purchased and Services Received | 818,166,924.45 | |||
| Cash Paid to and For Employees | 111,187,290.89 | |||
| Cash Paid For Taxes and Surcharges | 34,144,222.92 | |||
| Other Paid Cash Relevant To Operating Activities | 92,423,219.65 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,055,921,657.91 | |||
| Net Cash Flow From Operating Activities | -55,525,853.20 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 117,627,010.99 | |||
| Investment Income Received | 24,096,286.70 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 201,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 342,723,297.69 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,658,863.92 | |||
| Cash Paid For Acquisition of Investments | 64,100,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 291,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 442,758,863.92 | |||
| Net Cash Flows From Investing Activities | -100,035,566.23 | |||
| 3、Cash Flows From Financing Activities | 53,095,580.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 341,420,417.91 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 341,420,417.91 | |||
| Repayment Of Borrowings | 274,832,558.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,492,279.42 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 288,324,837.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 53,095,580.16 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,324,400.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 363,090,173.46 | |||
| The Final Cash and Cash Equivalents Balance | 259,299,934.19 | |||
| 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 | 3,995,346,329.49 | 3,028,109,567.55 | 3,067,501,530.99 | 2,633,280,601.44 |
| Tax Rebates Received | 23,038,055.94 | 10,169,406.77 | 6,090,622.20 | 2,763,454.89 |
| Other Cash Received Concerning Operating Activities | 171,323,683.33 | 211,514,904.95 | 322,144,356.61 | 312,211,517.72 |
| Sub-total of Cash Inflows from Operating Activities | 4,189,708,068.76 | 3,249,793,879.27 | 3,395,736,509.80 | 2,948,255,574.05 |
| Cash Paid For Goods Purchased and Services Received | 2,620,071,342.00 | 2,210,368,254.73 | 2,358,504,831.86 | 2,119,667,782.73 |
| Cash Paid to and For Employees | 364,447,350.81 | 350,732,632.71 | 290,310,433.97 | 259,762,805.92 |
| Cash Paid For Taxes and Surcharges | 111,605,978.76 | 131,180,921.56 | 110,060,059.01 | 94,468,709.18 |
| Other Paid Cash Relevant To Operating Activities | 368,940,429.76 | 418,298,299.06 | 428,657,245.11 | 442,981,666.42 |
| Sub-Total of Cash Outflow From Operating Activities | 3,465,065,101.33 | 3,110,580,108.06 | 3,187,532,569.95 | 2,916,880,964.25 |
| Net Cash Flow From Operating Activities | 724,642,967.43 | 139,213,771.21 | 208,203,939.85 | 31,374,609.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,455,654,283.32 | 1,402,105,974.10 | 4,328,393,039.49 | 1,027,870,036.79 |
| Investment Income Received | 22,769,115.24 | 16,117,231.03 | 25,278,966.39 | 7,652,492.51 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,430.52 | 769,964.62 | 554,598.86 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 420,070,000.00 | 13,237,529.36 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,898,553,829.08 | 1,432,230,699.11 | 4,354,226,604.74 | 1,035,522,529.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 192,954,647.83 | 190,531,423.32 | 271,753,085.83 | 111,206,998.80 |
| Cash Paid For Acquisition of Investments | 1,605,880,677.03 | 1,409,495,974.10 | 3,892,236,414.11 | 1,478,324,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 22,545,720.94 | -- |
| Other Cash Paid Relating to Investing Activities | 1,377,810,555.54 | 3,000,000.00 | 1,300,000.00 | 2,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,176,645,880.40 | 1,603,027,397.42 | 4,187,835,220.88 | 1,592,030,998.80 |
| Net Cash Flows From Investing Activities | -1,278,092,051.32 | -170,796,698.31 | 166,391,383.86 | -556,508,469.50 |
| 3、Cash Flows From Financing Activities | -281,825,433.43 | 263,704,299.24 | -265,396,372.29 | 879,085,539.11 |
| Cash Received From Capital Contributions | -- | 8,466,804.11 | -- | 924,625,950.00 |
| Borrowings Received | 1,158,163,649.46 | 1,145,944,217.30 | 958,164,578.77 | 701,282,880.94 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 6,396,476.77 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,158,163,649.46 | 1,160,807,498.18 | 958,164,578.77 | 1,625,908,830.94 |
| Repayment Of Borrowings | 1,167,768,773.02 | 714,870,800.00 | 1,003,821,853.24 | 550,004,281.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 97,790,002.94 | 80,217,622.94 | 98,771,074.31 | 96,290,542.60 |
| Other Cash Payments Relating Financing Activities | 174,430,306.93 | 102,014,776.00 | 120,968,023.51 | 100,528,468.19 |
| other cash payments relating to financing activites | 1,439,989,082.89 | 897,103,198.94 | 1,223,560,951.06 | 746,823,291.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | -281,825,433.43 | 263,704,299.24 | -265,396,372.29 | 879,085,539.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 274,008.31 | -133,053.77 | -402,425.98 | 100,701.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,198,090,682.47 | 966,102,364.10 | 857,305,838.66 | 503,253,457.40 |
| The Final Cash and Cash Equivalents Balance | 363,090,173.46 | 1,198,090,682.47 | 966,102,364.10 | 857,305,838.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 24,806,773.62 | 44,229,303.64 | 86,273,952.18 | 153,948,951.50 |
| ADD:Provision For Assets Impairment | 10,598,292.93 | 5,301,041.57 | 1,564,437.38 | -10,427,226.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 75,061,987.69 | 73,060,849.26 | 69,532,120.07 | 65,806,607.12 |
| Amortization of Intangible Asset | 17,705,583.51 | 17,137,651.67 | 17,003,159.65 | 15,106,310.46 |
| Amortization Of Long-Term Expenses Prepayments | 5,825,103.42 | 6,991,353.83 | 7,032,742.67 | 6,678,542.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -54,787.34 | -601,567.28 | -15,074.68 | -493,882.24 |
| Losses On Fixed Assets Written Off | 169,560.39 | 130,300.16 | 59,120.11 | 73,706.39 |
| Loss On Change In Fair Value | 6,733,520.68 | 16,795,256.06 | -42,649,360.00 | -5,097,886.70 |
| Financial Expenses | 77,801,481.50 | 63,754,747.31 | 86,225,238.88 | 57,910,863.12 |
| Losses On Investment | -36,043,223.22 | -25,072,585.60 | -44,644,157.28 | -14,358,567.19 |
| Decrease of Deferred Tax Assets | -8,248,518.66 | -8,777,140.42 | -8,020,672.24 | -2,878,541.76 |
| Increase of Deferred Tax Liabilities | 1,176,264.70 | -1,612,495.57 | 10,719,496.41 | 4,722,737.85 |
| Decrease of Inventories | -214,779,595.91 | -78,651,314.29 | -26,669,629.66 | -190,401,174.86 |
| Decrease of Receivables In Operating (LESS: Increase) | 597,262,695.82 | -340,034,644.48 | -383,954,668.82 | -415,830,318.53 |
| Increase of Payables In Operating (LESS: Decrease) | 161,903,441.03 | 351,404,724.21 | 359,259,680.06 | 366,614,488.30 |
| Others | 1,581,702.30 | -4,933,211.51 | -- | -- |
| Net Cash Flows From Operating Activities | 724,642,967.43 | 139,213,771.21 | 208,203,939.85 | 31,374,609.80 |
| 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 | 363,090,173.46 | 1,198,090,682.47 | 966,102,364.10 | 857,305,838.66 |
| LESS:The Initial Cash | 1,198,090,682.47 | 966,102,364.10 | 857,305,838.66 | 503,253,457.40 |
| 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 | -835,000,509.01 | 231,988,318.37 | 108,796,525.44 | 354,052,381.26 |
| Currency in : RMB |