- 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 | 433,905,448.71 | |||
| Tax Rebates Received | 920,937.96 | |||
| Other Cash Received Concerning Operating Activities | 15,189,427.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 450,015,813.93 | |||
| Cash Paid For Goods Purchased and Services Received | 367,877,281.33 | |||
| Cash Paid to and For Employees | 89,492,522.37 | |||
| Cash Paid For Taxes and Surcharges | 46,338,156.29 | |||
| Other Paid Cash Relevant To Operating Activities | 29,486,309.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 533,194,269.85 | |||
| Net Cash Flow From Operating Activities | -83,178,455.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,006,150,181.55 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,400.00 | |||
| 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 | 1,006,190,581.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,598,296.49 | |||
| Cash Paid For Acquisition of Investments | 980,000,000.00 | |||
| 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 | 989,598,296.49 | |||
| Net Cash Flows From Investing Activities | 16,592,285.06 | |||
| 3、Cash Flows From Financing Activities | 4,946,645.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,000,000.00 | |||
| Repayment Of Borrowings | 90,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,470,936.83 | |||
| Other Cash Payments Relating Financing Activities | 382,417.50 | |||
| other cash payments relating to financing activites | 95,053,354.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,946,645.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -620,485.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,101,480,626.66 | |||
| The Final Cash and Cash Equivalents Balance | 1,039,220,616.39 | |||
| 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 | 2,661,328,444.77 | 2,410,488,395.24 | 2,078,634,644.94 | 2,062,167,389.58 |
| Tax Rebates Received | 23,477,523.34 | 38,448,579.30 | 12,143,600.07 | 13,280,874.89 |
| Other Cash Received Concerning Operating Activities | 60,735,821.35 | 48,288,176.68 | 54,819,551.91 | 58,093,619.83 |
| Sub-total of Cash Inflows from Operating Activities | 2,745,541,789.46 | 2,497,225,151.22 | 2,145,597,796.92 | 2,133,541,884.30 |
| Cash Paid For Goods Purchased and Services Received | 1,561,218,236.69 | 1,283,217,108.62 | 1,444,304,148.63 | 1,450,105,680.49 |
| Cash Paid to and For Employees | 445,683,037.87 | 450,645,383.22 | 360,839,495.72 | 362,335,436.71 |
| Cash Paid For Taxes and Surcharges | 164,974,693.67 | 166,176,646.65 | 129,827,741.81 | 94,716,280.85 |
| Other Paid Cash Relevant To Operating Activities | 187,392,642.31 | 135,779,265.24 | 131,951,950.51 | 142,297,830.40 |
| Sub-Total of Cash Outflow From Operating Activities | 2,359,268,610.54 | 2,035,818,403.73 | 2,066,923,336.67 | 2,049,455,228.45 |
| Net Cash Flow From Operating Activities | 386,273,178.92 | 461,406,747.49 | 78,674,460.25 | 84,086,655.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,419,332,633.76 | 5,517,211,133.46 | 5,668,596,290.65 | 5,522,003,882.13 |
| Investment Income Received | -- | -- | 1,500,000.00 | 54,173,815.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,109,243.19 | 4,578,633.90 | 27,070,909.98 | 780,957.41 |
| 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 | 5,425,441,876.95 | 5,521,789,767.36 | 5,697,167,200.63 | 5,576,958,655.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,480,676.37 | 77,162,038.58 | 74,631,452.89 | 200,559,868.82 |
| Cash Paid For Acquisition of Investments | 5,001,256,305.56 | 5,450,000,000.00 | 5,815,000,000.00 | 5,844,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 9,000,000.00 | -- | 124,052,529.85 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,098,736,981.93 | 5,536,162,038.58 | 5,889,631,452.89 | 6,168,612,398.67 |
| Net Cash Flows From Investing Activities | 326,704,895.02 | -14,372,271.22 | -192,464,252.26 | -591,653,743.64 |
| 3、Cash Flows From Financing Activities | -16,262,425.13 | -519,630,140.69 | 26,130,195.49 | 134,006,345.28 |
| Cash Received From Capital Contributions | -- | -- | 3,211,760.00 | -- |
| Borrowings Received | 756,800,000.00 | 558,100,000.00 | 981,950,000.00 | 775,310,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 756,800,000.00 | 558,100,000.00 | 985,161,760.00 | 775,310,000.00 |
| Repayment Of Borrowings | 750,276,666.66 | 879,450,606.07 | 886,792,600.00 | 607,117,370.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,553,152.34 | 32,109,463.22 | 35,328,316.21 | 34,186,284.72 |
| Other Cash Payments Relating Financing Activities | 2,232,606.13 | 166,170,071.40 | 36,910,648.30 | -- |
| other cash payments relating to financing activites | 773,062,425.13 | 1,077,730,140.69 | 959,031,564.51 | 641,303,654.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -16,262,425.13 | -519,630,140.69 | 26,130,195.49 | 134,006,345.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,254,504.50 | -1,807,587.17 | -4,375,864.29 | -277,585.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 402,510,473.35 | 476,913,724.94 | 568,949,185.75 | 942,787,513.84 |
| The Final Cash and Cash Equivalents Balance | 1,101,480,626.66 | 402,510,473.35 | 476,913,724.94 | 568,949,185.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 219,233,577.97 | 206,547,077.10 | 88,356,868.24 | 144,967,914.74 |
| ADD:Provision For Assets Impairment | 16,923,308.46 | 10,302,890.24 | 172,935,528.04 | 26,835,444.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 137,291,765.36 | 141,286,434.35 | 141,687,540.33 | 138,656,495.17 |
| Amortization of Intangible Asset | 16,340,585.02 | 15,586,906.44 | 33,346,734.67 | 29,873,564.22 |
| Amortization Of Long-Term Expenses Prepayments | 1,420,375.81 | 573,445.23 | 337,863.34 | 1,041,547.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,116,631.19 | -3,633,593.67 | -259,047,248.71 | -38,339.78 |
| Losses On Fixed Assets Written Off | 4,254,615.54 | 386,646.12 | 197,751.06 | -24,735.85 |
| Loss On Change In Fair Value | -4,644,512.43 | -- | -- | -- |
| Financial Expenses | 15,646,028.22 | 28,946,390.21 | 34,346,346.49 | 30,154,313.81 |
| Losses On Investment | -47,678,181.00 | -50,645,437.25 | -46,816,334.98 | -53,727,668.13 |
| Decrease of Deferred Tax Assets | -3,837,670.55 | 5,890,289.48 | -46,769,824.74 | 1,073,854.97 |
| Increase of Deferred Tax Liabilities | -300,407.56 | -1,694,182.56 | 62,514,335.02 | -204,962.81 |
| Decrease of Inventories | -24,472,025.36 | -33,642,470.90 | 250,761,547.32 | -199,297,174.52 |
| Decrease of Receivables In Operating (LESS: Increase) | -59,669,322.58 | -38,703,505.18 | -55,929,635.93 | -194,719,425.41 |
| Increase of Payables In Operating (LESS: Decrease) | 113,108,364.85 | 174,485,241.22 | -296,348,437.48 | 159,495,827.95 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 386,273,178.92 | 461,406,747.49 | 78,674,460.25 | 84,086,655.85 |
| 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 | 1,101,480,626.66 | 402,510,473.35 | 476,913,724.94 | 568,949,185.75 |
| LESS:The Initial Cash | 402,510,473.35 | 476,913,724.94 | 568,949,185.75 | 942,787,513.84 |
| 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 | 698,970,153.31 | -74,403,251.59 | -92,035,460.81 | -373,838,328.09 |
| Currency in : RMB |