- 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 | 730,337,379.70 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 177,350,536.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 907,687,916.45 | |||
| Cash Paid For Goods Purchased and Services Received | 962,281,752.13 | |||
| Cash Paid to and For Employees | 74,934,287.25 | |||
| Cash Paid For Taxes and Surcharges | 54,105,171.83 | |||
| Other Paid Cash Relevant To Operating Activities | 161,177,530.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,252,498,741.95 | |||
| Net Cash Flow From Operating Activities | -344,810,825.50 | |||
| 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 | 600.00 | |||
| 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 | 600.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 561,267.60 | |||
| 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 | 561,267.60 | |||
| Net Cash Flows From Investing Activities | -560,667.60 | |||
| 3、Cash Flows From Financing Activities | 115,933,098.14 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 119,696,521.05 | |||
| Sub-Total of Cash Inflows From Financing Activities | 119,696,521.05 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 98,351.28 | |||
| Other Cash Payments Relating Financing Activities | 3,665,071.63 | |||
| other cash payments relating to financing activites | 3,763,422.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 115,933,098.14 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -241,846.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,029,081,306.45 | |||
| The Final Cash and Cash Equivalents Balance | 799,401,064.57 | |||
| 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 | 3,773,484,295.89 | 4,742,830,060.59 | 5,188,581,765.14 | 4,493,369,962.45 |
| Tax Rebates Received | 36,216,993.53 | 791,841.76 | 1,380,389.77 | 1,784,611.82 |
| Other Cash Received Concerning Operating Activities | 622,185,703.62 | 906,807,313.79 | 703,728,702.36 | 516,756,323.92 |
| Sub-total of Cash Inflows from Operating Activities | 4,431,886,993.04 | 5,650,429,216.14 | 5,893,690,857.27 | 5,011,910,898.19 |
| Cash Paid For Goods Purchased and Services Received | 3,123,246,544.20 | 3,872,547,601.35 | 4,011,436,984.56 | 3,327,199,153.33 |
| Cash Paid to and For Employees | 287,142,958.66 | 298,474,451.55 | 214,808,251.38 | 246,558,309.83 |
| Cash Paid For Taxes and Surcharges | 188,491,263.45 | 259,757,495.08 | 229,162,415.46 | 206,379,027.47 |
| Other Paid Cash Relevant To Operating Activities | 699,793,756.95 | 1,353,515,895.70 | 1,263,041,102.70 | 1,011,295,400.53 |
| Sub-Total of Cash Outflow From Operating Activities | 4,298,674,523.26 | 5,784,295,443.68 | 5,718,448,754.10 | 4,791,431,891.16 |
| Net Cash Flow From Operating Activities | 133,212,469.78 | -133,866,227.54 | 175,242,103.17 | 220,479,007.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 740,000,000.00 | 397,653,202.47 | 1,574,000,000.00 |
| Investment Income Received | 16,339.87 | 2,877,395.29 | 1,199,550.62 | 6,668,960.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,983.80 | 403,567.66 | 348,456.64 | 119,511.69 |
| 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 | 103,323.67 | 743,280,962.95 | 399,201,209.73 | 1,580,788,472.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,512,429.94 | 14,116,046.79 | 8,786,444.07 | 26,749,775.73 |
| Cash Paid For Acquisition of Investments | 15,009,213.93 | 827,000,000.00 | 409,542,102.47 | 1,524,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 100,000.00 | 48,725,248.18 | 50,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 20,621,643.87 | 889,841,294.97 | 418,378,546.54 | 1,550,749,775.73 |
| Net Cash Flows From Investing Activities | -20,518,320.20 | -146,560,332.02 | -19,177,336.81 | 30,038,696.53 |
| 3、Cash Flows From Financing Activities | -193,524,002.31 | -30,788,739.96 | 387,056,422.27 | 4,160,870.50 |
| Cash Received From Capital Contributions | 4,000,000.00 | 31,119,050.00 | 448,778,617.68 | 700,000.00 |
| Borrowings Received | 164,000,000.00 | 147,950,069.57 | 136,072,844.78 | 157,446,853.82 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 114,791,393.56 | 364,073,327.94 | 124,345,040.69 | 118,080,921.82 |
| Sub-Total of Cash Inflows From Financing Activities | 282,791,393.56 | 543,142,447.51 | 709,196,503.15 | 276,227,775.64 |
| Repayment Of Borrowings | 195,878,500.00 | 129,288,369.57 | 122,856,044.78 | 174,992,158.02 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,566,616.83 | 74,400,724.23 | 921,589.33 | 907,494.96 |
| Other Cash Payments Relating Financing Activities | 195,870,279.04 | 370,242,093.67 | 198,362,446.77 | 96,167,252.16 |
| other cash payments relating to financing activites | 476,315,395.87 | 573,931,187.47 | 322,140,080.88 | 272,066,905.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -193,524,002.31 | -30,788,739.96 | 387,056,422.27 | 4,160,870.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,227,003.58 | -1,854,951.33 | -5,928,062.13 | 346,407.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,105,684,155.60 | 1,418,754,406.45 | 881,561,279.95 | 626,536,297.90 |
| The Final Cash and Cash Equivalents Balance | 1,029,081,306.45 | 1,105,684,155.60 | 1,418,754,406.45 | 881,561,279.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -143,387,605.92 | 409,815,064.69 | 337,800,713.18 | 284,482,801.07 |
| ADD:Provision For Assets Impairment | 163,782,180.66 | 60,320,473.38 | 86,368,910.37 | 38,990,945.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,672,354.11 | 4,238,862.67 | 3,061,959.24 | 2,382,315.12 |
| Amortization of Intangible Asset | 494,727.00 | 544,349.90 | 744,202.01 | 1,327,238.60 |
| Amortization Of Long-Term Expenses Prepayments | 1,996,460.18 | 1,442,040.96 | 2,755,755.62 | 3,492,162.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,703.79 | 145,416.11 | 76,590.70 | 27,373.41 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 5,059,653.23 | -5,515,188.07 | 335,326.91 | -13,955,805.52 |
| Financial Expenses | -2,187,782.39 | 6,069,379.96 | 6,849,651.50 | 480,035.95 |
| Losses On Investment | 1,385,534.18 | -1,034,157.92 | -1,127,990.56 | -5,840,208.47 |
| Decrease of Deferred Tax Assets | -36,002,035.95 | -18,027,124.72 | -15,621,139.18 | 8,280,940.30 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -18,525,624.25 | -476,481,579.76 | -414,256,396.51 | 27,775,488.96 |
| Decrease of Receivables In Operating (LESS: Increase) | 87,104,601.41 | -6,293,922.73 | 37,728,459.36 | 25,743,813.50 |
| Increase of Payables In Operating (LESS: Decrease) | 6,411,429.49 | -121,025,968.88 | 116,693,839.91 | -146,565,429.32 |
| Others | -6,983,454.01 | 6,685,937.59 | -- | -- |
| Net Cash Flows From Operating Activities | 133,212,469.78 | -133,866,227.54 | 175,242,103.17 | 220,479,007.03 |
| 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 | 999,233,750.29 | 1,067,760,699.79 | 1,393,142,016.94 | 851,300,300.76 |
| LESS:The Initial Cash | 1,067,760,699.79 | 1,393,142,016.94 | 851,300,300.76 | 583,799,664.55 |
| ADD:The Final Cash and Cash Equivalents Balance | 29,847,556.16 | 37,923,455.81 | 25,612,389.51 | 30,260,979.19 |
| LESS:The Initial Cash and Cash Equivalents Balance | 37,923,455.81 | 25,612,389.51 | 30,260,979.19 | 42,736,633.35 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -76,602,849.15 | -313,070,250.85 | 537,193,126.50 | 255,024,982.05 |
| Currency in : RMB |