- 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 | 600,917,248.09 | |||
| Tax Rebates Received | 1,991.94 | |||
| Other Cash Received Concerning Operating Activities | 63,980,326.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 664,899,566.90 | |||
| Cash Paid For Goods Purchased and Services Received | 241,193,557.58 | |||
| Cash Paid to and For Employees | 148,839,259.22 | |||
| Cash Paid For Taxes and Surcharges | 45,432,477.01 | |||
| Other Paid Cash Relevant To Operating Activities | 22,322,849.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 457,788,143.43 | |||
| Net Cash Flow From Operating Activities | 207,111,423.47 | |||
| 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 | 54,947.24 | |||
| 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 | 54,947.24 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,234,374.51 | |||
| 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 | 8,234,374.51 | |||
| Net Cash Flows From Investing Activities | -8,179,427.27 | |||
| 3、Cash Flows From Financing Activities | -90,447,018.26 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,298,920.98 | |||
| Other Cash Payments Relating Financing Activities | 88,148,097.28 | |||
| other cash payments relating to financing activites | 90,447,018.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -90,447,018.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,022.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,437,087,648.91 | |||
| The Final Cash and Cash Equivalents Balance | 1,545,575,649.00 | |||
| 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 | 1,700,532,489.63 | 1,841,800,797.91 | 1,298,689,986.56 | 1,709,308,185.08 |
| Tax Rebates Received | 264,983,211.68 | 9,373,822.82 | 5,183,494.66 | 7,380,289.45 |
| Other Cash Received Concerning Operating Activities | 148,321,435.59 | 120,560,653.52 | 617,856,678.60 | 100,611,481.06 |
| Sub-total of Cash Inflows from Operating Activities | 2,171,023,010.54 | 1,988,906,180.62 | 1,943,697,452.05 | 1,899,666,348.21 |
| Cash Paid For Goods Purchased and Services Received | 860,160,484.45 | 600,542,925.89 | 438,157,518.32 | 483,494,048.19 |
| Cash Paid to and For Employees | 500,210,394.86 | 457,318,614.74 | 408,303,106.98 | 427,582,665.76 |
| Cash Paid For Taxes and Surcharges | 68,505,178.15 | 112,974,454.74 | 82,850,435.66 | 101,558,487.85 |
| Other Paid Cash Relevant To Operating Activities | 98,815,207.29 | 84,465,450.24 | 518,256,621.63 | 56,680,854.11 |
| Sub-Total of Cash Outflow From Operating Activities | 1,576,116,698.05 | 1,259,953,718.84 | 1,473,474,833.51 | 1,133,906,185.11 |
| Net Cash Flow From Operating Activities | 594,906,312.49 | 728,952,461.78 | 470,222,618.54 | 765,760,163.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 26,836,379.97 | -- | 52,660,000.00 |
| Investment Income Received | 1,905,888.72 | 2,033,310.87 | 1,841,283.79 | 7,691,417.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,418,262.30 | 1,475.00 | 2,203.54 | 7,006,247.36 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 68,154,828.05 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,324,151.02 | 97,025,993.89 | 1,843,487.33 | 67,357,664.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 554,468,487.10 | 295,639,358.32 | 118,041,355.58 | 241,028,244.10 |
| Cash Paid For Acquisition of Investments | -- | 20,000,000.00 | -- | 2,660,000.00 |
| 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 | 554,468,487.10 | 315,639,358.32 | 118,041,355.58 | 243,688,244.10 |
| Net Cash Flows From Investing Activities | -551,144,336.08 | -218,613,364.43 | -116,197,868.25 | -176,330,579.37 |
| 3、Cash Flows From Financing Activities | -416,954,339.43 | 671,665,638.29 | -320,183,359.92 | -408,593,317.03 |
| Cash Received From Capital Contributions | -- | 1,081,246,636.56 | -- | -- |
| Borrowings Received | 200,000,000.00 | -- | 315,200,000.00 | 289,885,722.34 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 54,186,985.73 | -- | 4,500,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 254,186,985.73 | 1,081,246,636.56 | 622,628,301.87 | 289,885,722.34 |
| Repayment Of Borrowings | 448,656,660.98 | 85,008,085.32 | 739,975,624.35 | 525,925,235.11 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 77,116,305.52 | 73,733,872.36 | 69,466,006.84 | 69,607,041.83 |
| Other Cash Payments Relating Financing Activities | 145,368,358.66 | 250,839,040.59 | 133,370,030.60 | 102,946,762.43 |
| other cash payments relating to financing activites | 671,141,325.16 | 409,580,998.27 | 942,811,661.79 | 698,479,039.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | -416,954,339.43 | 671,665,638.29 | -320,183,359.92 | -408,593,317.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,189,792.18 | -161,900.41 | -617,963.45 | 316,088.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,809,090,219.75 | 627,247,384.52 | 594,023,957.60 | 412,871,602.16 |
| The Final Cash and Cash Equivalents Balance | 1,437,087,648.91 | 1,809,090,219.75 | 627,247,384.52 | 594,023,957.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 169,973,465.47 | 248,763,083.79 | 213,564,280.34 | 211,129,923.15 |
| ADD:Provision For Assets Impairment | 24,667,993.79 | 24,561,695.69 | 4,281,018.60 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 231,693,590.51 | 227,182,665.10 | 223,049,049.74 | 219,108,382.48 |
| Amortization of Intangible Asset | 5,238,486.62 | 5,571,259.14 | 3,950,028.46 | 2,550,482.84 |
| Amortization Of Long-Term Expenses Prepayments | 75,133,218.19 | 85,255,988.56 | 78,246,016.73 | 74,256,647.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -7,000,000.00 |
| Losses On Fixed Assets Written Off | 274,323.59 | 215,280.11 | 84,030.76 | 690,884.91 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 47,423,588.62 | 50,356,598.72 | 40,158,390.20 | 75,872,816.88 |
| Losses On Investment | -1,731,650.61 | -2,190,044.21 | -1,956,826.65 | -3,752,192.90 |
| Decrease of Deferred Tax Assets | -45,367,012.07 | 29,367,250.38 | -9,372,232.64 | -11,574,344.68 |
| Increase of Deferred Tax Liabilities | -- | -36,739.23 | -- | -- |
| Decrease of Inventories | -22,009,964.42 | 6,652,850.32 | 10,335,183.88 | 3,934,406.78 |
| Decrease of Receivables In Operating (LESS: Increase) | 244,881,997.49 | 82,963,891.01 | 161,794,042.54 | 154,968,970.29 |
| Increase of Payables In Operating (LESS: Decrease) | -238,491,935.50 | -123,048,306.84 | -359,703,449.42 | -13,685,100.88 |
| Others | -- | -- | 89,527,173.02 | 59,573,258.01 |
| Net Cash Flows From Operating Activities | 594,906,312.49 | 728,952,461.78 | 470,222,618.54 | 765,760,163.10 |
| 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 | 1,437,087,648.91 | 1,809,090,219.75 | 627,247,384.52 | 594,023,957.60 |
| LESS:The Initial Cash | 1,809,090,219.75 | 627,247,384.52 | 594,023,957.60 | 412,871,602.16 |
| 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 | -372,002,570.84 | 1,181,842,835.23 | 33,223,426.92 | 181,152,355.44 |
| Currency in : RMB |