- 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 | 856,864,312.97 | |||
| Tax Rebates Received | 40,063,253.79 | |||
| Other Cash Received Concerning Operating Activities | 40,746,156.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 937,673,723.66 | |||
| Cash Paid For Goods Purchased and Services Received | 508,947,900.91 | |||
| Cash Paid to and For Employees | 134,656,904.66 | |||
| Cash Paid For Taxes and Surcharges | 4,173,177.37 | |||
| Other Paid Cash Relevant To Operating Activities | 14,021,706.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 661,799,689.48 | |||
| Net Cash Flow From Operating Activities | 275,874,034.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 291,033,000.00 | |||
| Investment Income Received | 722,674.81 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 291,755,674.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 186,589,113.98 | |||
| Cash Paid For Acquisition of Investments | 770,035,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 8,253.69 | |||
| Sub-Total of Cash Outflows From Investing Activities | 956,632,367.67 | |||
| Net Cash Flows From Investing Activities | -664,876,692.86 | |||
| 3、Cash Flows From Financing Activities | 150,126,882.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 149,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,339,382.30 | |||
| Sub-Total of Cash Inflows From Financing Activities | 150,839,382.30 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 712,500.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 712,500.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 150,126,882.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,658,331.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 796,997,880.25 | |||
| The Final Cash and Cash Equivalents Balance | 555,463,772.81 | |||
| 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 | 3,228,920,436.71 | 2,840,812,934.30 | 2,557,070,042.48 | 3,304,973,492.30 |
| Tax Rebates Received | 203,854,905.95 | 251,486,410.52 | 167,297,541.71 | 225,293,244.47 |
| Other Cash Received Concerning Operating Activities | 57,302,161.23 | 47,299,639.89 | 34,136,156.90 | 40,993,991.67 |
| Sub-total of Cash Inflows from Operating Activities | 3,490,077,503.89 | 3,139,598,984.71 | 2,758,503,741.09 | 3,571,260,728.44 |
| Cash Paid For Goods Purchased and Services Received | 2,339,758,712.28 | 2,329,636,736.51 | 1,704,050,743.32 | 2,020,036,714.16 |
| Cash Paid to and For Employees | 473,847,682.01 | 446,854,499.01 | 450,451,201.50 | 522,457,460.01 |
| Cash Paid For Taxes and Surcharges | 49,515,551.97 | 29,178,083.40 | 64,197,313.31 | 185,844,217.19 |
| Other Paid Cash Relevant To Operating Activities | 60,230,437.07 | 40,975,680.87 | 29,943,689.86 | 53,640,601.64 |
| Sub-Total of Cash Outflow From Operating Activities | 2,923,352,383.33 | 2,846,644,999.79 | 2,248,642,947.99 | 2,781,978,993.00 |
| Net Cash Flow From Operating Activities | 566,725,120.56 | 292,953,984.92 | 509,860,793.10 | 789,281,735.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 370,000,000.00 | 50,978,113.15 | 1,500,000,000.00 | 2,117,166,206.79 |
| Investment Income Received | 2,864,005.48 | 297,198.22 | 10,311,383.91 | 30,135,772.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,705,031.98 | 14,039,070.40 | 2,420,000.00 | 4,989,064.51 |
| 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 | 379,569,037.46 | 65,314,381.77 | 1,512,731,383.91 | 2,152,291,043.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 242,624,881.99 | 517,087,439.04 | 209,425,182.43 | 214,521,388.20 |
| Cash Paid For Acquisition of Investments | 1,251,558,361.10 | 132,534,888.89 | 1,100,000,000.00 | 1,600,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,304.85 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,494,186,547.94 | 649,622,327.93 | 1,309,425,182.43 | 1,814,521,388.20 |
| Net Cash Flows From Investing Activities | -1,114,617,510.48 | -584,307,946.16 | 203,306,201.48 | 337,769,655.34 |
| 3、Cash Flows From Financing Activities | 37,504,354.91 | -80,115,681.26 | -540,034,890.42 | -1,431,342,604.49 |
| Cash Received From Capital Contributions | -- | -- | 1,394,431.48 | 8,239,232.46 |
| Borrowings Received | 523,894,992.10 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,618,668.41 | 19,828,385.33 | 26,162,735.74 | 30,780,851.74 |
| Sub-Total of Cash Inflows From Financing Activities | 534,513,660.51 | 19,828,385.33 | 27,557,167.22 | 39,020,084.20 |
| Repayment Of Borrowings | 426,089,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 70,872,823.99 | 99,844,261.10 | 469,268,027.17 | 1,450,264,754.94 |
| Other Cash Payments Relating Financing Activities | 47,481.61 | 99,805.49 | 98,324,030.47 | 20,097,933.75 |
| other cash payments relating to financing activites | 497,009,305.60 | 99,944,066.59 | 567,592,057.64 | 1,470,362,688.69 |
| Sub-Total of Cash Ouflows From Financiing Activities | 37,504,354.91 | -80,115,681.26 | -540,034,890.42 | -1,431,342,604.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,279,656.88 | -11,384,957.14 | -19,734,646.00 | 7,590,878.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,310,665,572.14 | 1,693,520,171.78 | 1,540,122,713.62 | 1,836,823,048.67 |
| The Final Cash and Cash Equivalents Balance | 796,997,880.25 | 1,310,665,572.14 | 1,693,520,171.78 | 1,540,122,713.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 268,541,750.59 | 150,607,764.04 | 224,493,714.97 | 518,487,302.82 |
| ADD:Provision For Assets Impairment | 27,883,904.75 | 19,420,604.47 | 3,811,902.75 | -8,776,771.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 179,369,632.57 | 128,954,807.79 | 124,121,594.52 | 116,785,045.13 |
| Amortization of Intangible Asset | 229,999.32 | 229,999.32 | 229,999.32 | 229,999.32 |
| Amortization Of Long-Term Expenses Prepayments | 1,004,873.30 | 184,527.48 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -30,015.58 | 167,773.03 | -- |
| Losses On Fixed Assets Written Off | 13,407,271.40 | 7,000,957.83 | 5,803,567.07 | 6,341,076.64 |
| Loss On Change In Fair Value | -131,273.41 | 6,884,259.04 | 64,393.75 | -1,013,184.03 |
| Financial Expenses | -4,601,946.22 | -8,443,428.19 | -14,992,275.09 | -37,971,916.25 |
| Losses On Investment | -19,992,303.15 | 363,629.68 | -23,553.99 | -206,168.30 |
| Decrease of Deferred Tax Assets | -4,077,087.17 | -3,939,034.35 | -831,341.12 | 4,389,462.86 |
| Increase of Deferred Tax Liabilities | 3,532,642.61 | -4,941,576.69 | 15,778,648.08 | 143,356.07 |
| Decrease of Inventories | 52,924,846.08 | -79,205,399.49 | -20,834,207.47 | -15,086,640.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,814,850.30 | -106,405,464.43 | 58,749,311.85 | 316,113,184.22 |
| Increase of Payables In Operating (LESS: Decrease) | 39,296,232.21 | 163,318,643.52 | 110,652,581.99 | -107,937,957.56 |
| Others | 16,635,491.85 | 13,817,882.40 | -418,896.00 | -2,215,053.00 |
| Net Cash Flows From Operating Activities | 566,725,120.56 | 292,953,984.92 | 509,860,793.10 | 789,281,735.44 |
| 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 | 796,997,880.25 | 1,310,665,572.14 | 1,693,520,171.78 | 1,540,122,713.62 |
| LESS:The Initial Cash | 1,310,665,572.14 | 1,693,520,171.78 | 1,540,122,713.62 | 1,836,823,048.67 |
| 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 | -513,667,691.89 | -382,854,599.64 | 153,397,458.16 | -296,700,335.05 |
| Currency in : RMB |