- 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 | 797,746,985.33 | |||
| Tax Rebates Received | 2,040,784.32 | |||
| Other Cash Received Concerning Operating Activities | 11,344,799.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 811,132,568.73 | |||
| Cash Paid For Goods Purchased and Services Received | 577,281,302.07 | |||
| Cash Paid to and For Employees | 45,573,503.94 | |||
| Cash Paid For Taxes and Surcharges | 40,532,804.43 | |||
| Other Paid Cash Relevant To Operating Activities | 12,753,593.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 676,141,203.48 | |||
| Net Cash Flow From Operating Activities | 134,991,365.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 280,123,565.86 | |||
| Investment Income Received | 225,095.29 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 563.25 | |||
| 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 | 280,349,224.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,780.58 | |||
| Cash Paid For Acquisition of Investments | 304,199,108.44 | |||
| 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 | 304,247,889.02 | |||
| Net Cash Flows From Investing Activities | -23,898,664.62 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 1,009,021,313.26 | |||
| The Final Cash and Cash Equivalents Balance | 1,120,114,013.89 | |||
| 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 | 2,325,247,143.02 | 2,947,168,232.39 | 2,761,216,735.59 | 3,062,782,150.55 |
| Tax Rebates Received | 8,365,388.43 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 50,543,266.83 | 39,324,904.71 | 50,387,523.00 | 44,572,159.28 |
| Sub-total of Cash Inflows from Operating Activities | 2,384,155,798.28 | 2,986,493,137.10 | 2,811,604,258.59 | 3,107,354,309.83 |
| Cash Paid For Goods Purchased and Services Received | 1,958,977,761.95 | 2,396,691,404.87 | 2,249,801,640.97 | 2,492,624,703.29 |
| Cash Paid to and For Employees | 185,406,007.19 | 214,071,332.03 | 203,661,314.30 | 246,661,584.55 |
| Cash Paid For Taxes and Surcharges | 94,609,371.51 | 124,114,711.28 | 90,274,200.68 | 120,064,191.78 |
| Other Paid Cash Relevant To Operating Activities | 86,435,392.99 | 92,850,917.09 | 122,729,008.34 | 91,989,535.70 |
| Sub-Total of Cash Outflow From Operating Activities | 2,325,428,533.64 | 2,827,728,365.27 | 2,666,466,164.29 | 2,951,340,015.32 |
| Net Cash Flow From Operating Activities | 58,727,264.64 | 158,764,771.83 | 145,138,094.30 | 156,014,294.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,449,229,449.92 | 620,108,485.47 | 579,989,704.52 | 150,000,000.00 |
| Investment Income Received | 872,547.81 | 8,000.00 | -- | 4,255,595.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 237,485.30 | 278,329.51 | 3,789.98 | 933,351.66 |
| 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 | 1,450,339,483.03 | 620,394,814.98 | 579,993,494.50 | 155,188,947.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,055,680.21 | 3,443,722.44 | 9,843,906.56 | 51,114,213.11 |
| Cash Paid For Acquisition of Investments | 1,579,891,200.00 | 750,200,000.00 | 1,575,000.00 | 570,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,388.52 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,610,946,880.21 | 753,643,722.44 | 11,421,295.08 | 621,114,213.11 |
| Net Cash Flows From Investing Activities | -160,607,397.18 | -133,248,907.46 | 568,572,199.42 | -465,925,265.69 |
| 3、Cash Flows From Financing Activities | -24,470,863.26 | -23,890,947.00 | -32,317,515.20 | -22,320,480.00 |
| Cash Received From Capital Contributions | -- | -- | 940,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 940,000.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,812,113.26 | 20,785,947.00 | 33,257,515.20 | 22,320,480.00 |
| Other Cash Payments Relating Financing Activities | 3,658,750.00 | 3,105,000.00 | -- | -- |
| other cash payments relating to financing activites | 24,470,863.26 | 23,890,947.00 | 33,257,515.20 | 22,320,480.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -24,470,863.26 | -23,890,947.00 | -32,317,515.20 | -22,320,480.00 |
| 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 | 1,135,372,309.06 | 1,133,747,391.69 | 452,354,613.17 | 784,586,064.35 |
| The Final Cash and Cash Equivalents Balance | 1,009,021,313.26 | 1,135,372,309.06 | 1,133,747,391.69 | 452,354,613.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 85,752,905.75 | 136,030,631.98 | 96,888,022.19 | 154,319,737.05 |
| ADD:Provision For Assets Impairment | 197,974.37 | 3,864.43 | 623,451.25 | 138,882.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,485,065.66 | 33,212,113.03 | 47,417,558.85 | 47,472,087.89 |
| Amortization of Intangible Asset | 9,651,756.74 | 9,779,123.41 | 9,991,365.09 | 9,759,715.13 |
| Amortization Of Long-Term Expenses Prepayments | 6,004,299.72 | 5,850,655.17 | 5,444,737.98 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -84,420.21 | 555,198.39 | -766,059.04 |
| Losses On Fixed Assets Written Off | 36,221.46 | 363,992.80 | 279,313.28 | -5,173.88 |
| Loss On Change In Fair Value | 104,679.64 | -104,679.64 | -- | -7,407,601.14 |
| Financial Expenses | 1,086,784.73 | 919,075.44 | -- | -- |
| Losses On Investment | -532,423.70 | -20,172,300.87 | -28,554,454.93 | -4,255,595.76 |
| Decrease of Deferred Tax Assets | 6,809,915.02 | 2,681,393.58 | 4,954,272.41 | 12,507,638.92 |
| Increase of Deferred Tax Liabilities | -86,420.79 | 99,892.07 | -1,851,900.29 | 1,851,900.29 |
| Decrease of Inventories | -1,401,838.82 | -7,542,995.90 | 14,424,185.97 | -23,035,916.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,169,788.46 | 1,399,511.20 | 2,000,235.69 | 9,775,208.97 |
| Increase of Payables In Operating (LESS: Decrease) | -78,953,886.94 | -5,228,337.18 | -7,033,891.58 | -45,122,845.87 |
| Others | -4,300,821.44 | -1,969,757.12 | -- | 782,315.87 |
| Net Cash Flows From Operating Activities | 58,727,264.64 | 158,764,771.83 | 145,138,094.30 | 156,014,294.51 |
| 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 | 1,009,021,313.26 | 1,135,372,309.06 | 1,133,747,391.69 | 452,354,613.17 |
| LESS:The Initial Cash | 1,135,372,309.06 | 1,133,747,391.69 | 452,354,613.17 | 784,586,064.35 |
| 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 | -126,350,995.80 | 1,624,917.37 | 681,392,778.52 | -332,231,451.18 |
| Currency in : RMB |