- 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 | 214,853,140.13 | |||
| Tax Rebates Received | 6,910,865.46 | |||
| Other Cash Received Concerning Operating Activities | 15,446,681.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 237,210,687.22 | |||
| Cash Paid For Goods Purchased and Services Received | 73,410,472.52 | |||
| Cash Paid to and For Employees | 77,064,170.34 | |||
| Cash Paid For Taxes and Surcharges | 14,460,894.35 | |||
| Other Paid Cash Relevant To Operating Activities | 11,028,408.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 175,963,946.08 | |||
| Net Cash Flow From Operating Activities | 61,246,741.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | |||
| Investment Income Received | 3,011,399.31 | |||
| 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 | 182,240,390.37 | |||
| Sub-Total of Cash inflow From Investing Activities | 285,251,789.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Cash Paid For Acquisition of Investments | 484,000,000.00 | |||
| 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 | 484,000,000.00 | |||
| Net Cash Flows From Investing Activities | -198,748,210.32 | |||
| 3、Cash Flows From Financing Activities | 134,868,632.25 | |||
| Cash Received From Capital Contributions | 29,287,375.00 | |||
| Borrowings Received | 141,999,409.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 171,286,784.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,431,639.64 | |||
| Other Cash Payments Relating Financing Activities | 986,512.11 | |||
| other cash payments relating to financing activites | 36,418,151.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 134,868,632.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,465,471,426.50 | |||
| The Final Cash and Cash Equivalents Balance | 2,462,838,589.57 | |||
| 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 | 809,602,104.32 | 697,904,727.95 | 562,749,637.67 | 635,376,403.15 |
| Tax Rebates Received | 187,143,352.39 | 19,956,498.68 | 23,914,550.51 | 7,377,062.41 |
| Other Cash Received Concerning Operating Activities | 143,165,807.68 | 45,081,899.74 | 95,829,063.30 | 52,693,311.73 |
| Sub-total of Cash Inflows from Operating Activities | 1,139,911,264.39 | 762,943,126.37 | 682,493,251.48 | 695,446,777.29 |
| Cash Paid For Goods Purchased and Services Received | 316,507,074.65 | 168,227,340.80 | 190,796,346.45 | 186,060,444.66 |
| Cash Paid to and For Employees | 174,097,263.50 | 161,176,598.25 | 123,182,451.28 | 134,556,431.99 |
| Cash Paid For Taxes and Surcharges | 61,994,052.64 | 64,174,357.04 | 46,403,401.26 | 56,890,150.96 |
| Other Paid Cash Relevant To Operating Activities | 60,757,986.56 | 45,464,394.06 | 48,770,033.58 | 58,415,954.95 |
| Sub-Total of Cash Outflow From Operating Activities | 613,356,377.35 | 439,042,690.15 | 409,152,232.57 | 435,922,982.56 |
| Net Cash Flow From Operating Activities | 526,554,887.04 | 323,900,436.22 | 273,341,018.91 | 259,523,794.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,120,000,000.00 | 3,527,690,903.95 | 780,000,000.00 | 1,315,669,375.00 |
| Investment Income Received | 544,818,500.87 | 439,154,542.35 | 410,133,710.95 | 377,490,031.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,000.00 | 357,152.21 | 1,369,281.00 | 49,007.20 |
| 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 | 3,664,899,500.87 | 3,967,202,598.51 | 1,191,502,991.95 | 1,693,208,413.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,306,721,926.40 | 2,000,345,002.70 | 706,397,688.91 | 619,889,148.34 |
| Cash Paid For Acquisition of Investments | 3,220,000,000.00 | 2,570,000,000.00 | 1,650,526,205.89 | 1,302,025,629.23 |
| 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 | 4,526,721,926.40 | 4,570,345,002.70 | 2,356,923,894.80 | 1,921,914,777.57 |
| Net Cash Flows From Investing Activities | -861,822,425.53 | -603,142,404.19 | -1,165,420,902.85 | -228,706,364.29 |
| 3、Cash Flows From Financing Activities | 1,382,803,800.31 | 267,192,339.32 | 1,527,832,568.67 | -12,344,996.29 |
| Cash Received From Capital Contributions | 31,250,000.00 | 60,354,311.00 | 1,367,393,494.87 | 12,500,000.00 |
| Borrowings Received | 1,739,224,102.20 | 768,128,899.90 | 2,077,162,097.77 | 117,421,286.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 13,946,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,770,474,102.20 | 828,483,210.90 | 3,444,555,592.64 | 143,867,286.00 |
| Repayment Of Borrowings | 162,000,000.00 | 400,000,000.00 | 1,790,329,349.12 | 6,894,820.64 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 220,573,640.88 | 156,264,573.90 | 125,180,467.29 | 148,917,461.65 |
| Other Cash Payments Relating Financing Activities | 5,096,661.01 | 5,026,297.68 | 1,213,207.56 | 400,000.00 |
| other cash payments relating to financing activites | 387,670,301.89 | 561,290,871.58 | 1,916,723,023.97 | 156,212,282.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,382,803,800.31 | 267,192,339.32 | 1,527,832,568.67 | -12,344,996.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -2,473.06 | -5,931.31 | 2,048.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,417,935,164.68 | 1,429,987,266.39 | 794,240,512.97 | 775,766,030.75 |
| The Final Cash and Cash Equivalents Balance | 2,465,471,426.50 | 1,417,935,164.68 | 1,429,987,266.39 | 794,240,512.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 485,305,532.45 | 483,844,178.88 | 383,233,741.01 | 394,437,935.40 |
| ADD:Provision For Assets Impairment | 21,740.85 | -- | 285,287.49 | -16,604,205.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 129,793,183.64 | 124,202,343.43 | 115,193,526.12 | 73,704,558.08 |
| Amortization of Intangible Asset | 10,995,110.28 | 9,333,057.15 | 18,527,286.40 | 26,286,810.96 |
| Amortization Of Long-Term Expenses Prepayments | 5,619,990.91 | 4,654,893.70 | 3,899,719.47 | 5,067,288.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -43,984.00 | -10,871.58 | -1,069,539.15 | -- |
| Losses On Fixed Assets Written Off | 497,685.35 | -238,882.57 | 13,138.53 | 122,443.85 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 59,113,188.77 | 61,582,333.36 | 57,034,130.27 | 45,017,280.24 |
| Losses On Investment | -385,941,836.20 | -422,719,295.43 | -370,836,923.01 | -317,602,180.36 |
| Decrease of Deferred Tax Assets | -8,988,203.18 | 925,391.18 | -1,708,501.75 | 3,329,980.92 |
| Increase of Deferred Tax Liabilities | 3,145,707.61 | -- | -- | -- |
| Decrease of Inventories | -5,212,636.49 | -2,626,264.93 | -819,297.98 | -2,353,748.86 |
| Decrease of Receivables In Operating (LESS: Increase) | 87,986,824.37 | 234,628,520.54 | 66,533,966.65 | -1,839,978.29 |
| Increase of Payables In Operating (LESS: Decrease) | 140,364,475.97 | -169,123,863.66 | 3,054,484.86 | 49,957,610.16 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 526,554,887.04 | 323,900,436.22 | 273,341,018.91 | 259,523,794.73 |
| 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 | 2,465,471,426.50 | 1,417,935,164.68 | 1,429,987,266.39 | 794,240,512.97 |
| LESS:The Initial Cash | 1,417,935,164.68 | 1,429,987,266.39 | 794,240,512.97 | 775,766,030.75 |
| 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 | 1,047,536,261.82 | -12,052,101.71 | 635,746,753.42 | 18,474,482.22 |
| Currency in : RMB |