- 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 | 696,372,127.63 | |||
| Tax Rebates Received | 40,892.70 | |||
| Other Cash Received Concerning Operating Activities | 25,611,196.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 722,024,216.66 | |||
| Cash Paid For Goods Purchased and Services Received | 66,456,461.86 | |||
| Cash Paid to and For Employees | 100,735,272.32 | |||
| Cash Paid For Taxes and Surcharges | 70,227,990.61 | |||
| Other Paid Cash Relevant To Operating Activities | 149,139,267.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 386,558,992.27 | |||
| Net Cash Flow From Operating Activities | 335,465,224.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 635,000,000.00 | |||
| Investment Income Received | 4,812,148.54 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,933,440.00 | |||
| 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 | 641,745,588.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,819,125.35 | |||
| Cash Paid For Acquisition of Investments | 740,000,000.00 | |||
| 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 | 747,819,125.35 | |||
| Net Cash Flows From Investing Activities | -106,073,536.81 | |||
| 3、Cash Flows From Financing Activities | -235,465,952.17 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,105,098.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,105,098.00 | |||
| Repayment Of Borrowings | 3,851,726.04 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 233,719,324.13 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 237,571,050.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -235,465,952.17 | |||
| 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 | 1,738,138,686.15 | |||
| The Final Cash and Cash Equivalents Balance | 1,732,064,421.56 | |||
| 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 | 2,907,121,485.22 | 2,447,711,506.32 | 2,192,059,631.74 | 1,651,167,231.57 |
| Tax Rebates Received | 4,400,579.38 | 8,710,585.95 | 3,650,580.98 | 4,218,204.43 |
| Other Cash Received Concerning Operating Activities | 84,264,218.11 | 54,287,670.97 | 89,456,997.94 | 73,688,604.79 |
| Sub-total of Cash Inflows from Operating Activities | 2,995,786,282.71 | 2,510,709,763.24 | 2,285,167,210.66 | 1,729,074,040.79 |
| Cash Paid For Goods Purchased and Services Received | 263,852,190.18 | 423,435,088.42 | 458,236,452.66 | 463,172,561.24 |
| Cash Paid to and For Employees | 503,538,080.64 | 501,243,848.86 | 439,887,884.45 | 472,786,253.37 |
| Cash Paid For Taxes and Surcharges | 440,533,275.08 | 326,332,735.07 | 226,304,150.88 | 139,133,869.32 |
| Other Paid Cash Relevant To Operating Activities | 591,458,197.39 | 503,845,497.65 | 425,187,216.35 | 410,439,859.46 |
| Sub-Total of Cash Outflow From Operating Activities | 1,799,381,743.29 | 1,754,857,170.00 | 1,549,615,704.34 | 1,485,532,543.39 |
| Net Cash Flow From Operating Activities | 1,196,404,539.42 | 755,852,593.24 | 735,551,506.32 | 243,541,497.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,380,852,197.07 | 1,882,500,000.00 | 1,006,000,000.00 | 650,000,000.00 |
| Investment Income Received | 20,205,435.32 | 48,645,417.10 | 17,136,375.56 | 13,074,436.47 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 70.00 | 92,476.00 | 33,290.00 | 107,362.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 55,397,284.75 | 35,615,079.24 | 27,782,200.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,456,454,987.14 | 1,966,852,972.34 | 1,050,951,865.56 | 663,181,799.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,676,559.98 | 120,340,378.59 | 101,765,010.43 | 172,476,494.00 |
| Cash Paid For Acquisition of Investments | 1,695,000,000.00 | 2,615,118,171.58 | 980,000,000.00 | 676,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 7,082,727.48 | 2,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,784,676,559.98 | 2,735,458,550.17 | 1,088,847,737.91 | 850,476,494.00 |
| Net Cash Flows From Investing Activities | -328,221,572.84 | -768,605,577.83 | -37,895,872.35 | -187,294,694.83 |
| 3、Cash Flows From Financing Activities | -331,779,794.03 | -268,226,698.09 | -140,939,614.93 | -134,713,147.33 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 7,892,299.00 | -- | -- | 20,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 20,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 7,892,299.00 | -- | 20,000,000.00 | 20,000,000.00 |
| Repayment Of Borrowings | -- | -- | 20,000,000.00 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 339,672,093.03 | 268,226,698.09 | 137,939,614.93 | 134,713,147.33 |
| Other Cash Payments Relating Financing Activities | -- | -- | 3,000,000.00 | -- |
| other cash payments relating to financing activites | 339,672,093.03 | 268,226,698.09 | 160,939,614.93 | 154,713,147.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -331,779,794.03 | -268,226,698.09 | -140,939,614.93 | -134,713,147.33 |
| 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 | 1,201,735,513.60 | 1,482,715,196.28 | 925,999,177.24 | 1,004,465,522.00 |
| The Final Cash and Cash Equivalents Balance | 1,738,138,686.15 | 1,201,735,513.60 | 1,482,715,196.28 | 925,999,177.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 997,888,540.57 | 704,299,698.19 | 532,716,669.53 | 359,017,893.75 |
| ADD:Provision For Assets Impairment | 595,773.20 | -291,584.60 | 6,854,565.28 | 573,688.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 63,089,366.32 | 64,102,052.97 | 58,921,206.53 | 50,293,579.24 |
| Amortization of Intangible Asset | 5,318,983.73 | 5,153,680.16 | 6,493,363.30 | 6,386,812.96 |
| Amortization Of Long-Term Expenses Prepayments | 3,832,744.08 | 3,915,709.28 | 4,085,980.52 | 4,042,619.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 847,732.95 | 84,261.29 | 1,925,294.66 |
| Losses On Fixed Assets Written Off | -- | 100,377.26 | 98,920.44 | 686,487.46 |
| Loss On Change In Fair Value | -3,030,028.48 | -1,592,412.95 | -9,733,304.38 | -- |
| Financial Expenses | 224,541.31 | 41,166.90 | 276,296.21 | 1,225,080.27 |
| Losses On Investment | 956,239.86 | -25,182,638.97 | -18,218,140.14 | -13,074,436.47 |
| Decrease of Deferred Tax Assets | -839,885.25 | 7,300,147.64 | 309,450.77 | 2,350,761.93 |
| Increase of Deferred Tax Liabilities | 1,812,883.85 | 3,117,479.29 | 17,525,387.78 | -- |
| Decrease of Inventories | 14,136,559.06 | 35,762,657.28 | -20,974,042.24 | 11,191,161.07 |
| Decrease of Receivables In Operating (LESS: Increase) | 90,094,507.16 | 307,853,723.47 | -112,245,830.47 | -350,980,197.52 |
| Increase of Payables In Operating (LESS: Decrease) | 22,324,314.01 | -346,262,764.31 | 260,055,787.65 | 164,818,623.36 |
| Others | -- | -3,312,431.32 | 9,300,934.25 | 5,084,129.00 |
| Net Cash Flows From Operating Activities | 1,196,404,539.42 | 755,852,593.24 | 735,551,506.32 | 243,541,497.40 |
| 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 | 1,738,138,686.15 | 1,201,735,513.60 | 1,482,715,196.28 | 925,999,177.24 |
| LESS:The Initial Cash | 1,201,735,513.60 | 1,482,715,196.28 | 925,999,177.24 | 1,004,465,522.00 |
| 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 | 536,403,172.55 | -280,979,682.68 | 556,716,019.04 | -78,466,344.76 |
| Currency in : RMB |