- 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 | 555,884,333.82 | |||
| Tax Rebates Received | 105,313.34 | |||
| Other Cash Received Concerning Operating Activities | 3,978,534.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 559,968,182.04 | |||
| Cash Paid For Goods Purchased and Services Received | 196,558,429.37 | |||
| Cash Paid to and For Employees | 142,707,124.81 | |||
| Cash Paid For Taxes and Surcharges | 114,669,188.04 | |||
| Other Paid Cash Relevant To Operating Activities | 235,180,079.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 689,114,821.78 | |||
| Net Cash Flow From Operating Activities | -129,146,639.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 490,000,000.00 | |||
| Investment Income Received | 2,986,063.09 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,000.00 | |||
| 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 | 492,990,063.09 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,233,866.46 | |||
| Cash Paid For Acquisition of Investments | 610,000,000.00 | |||
| 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 | 639,233,866.46 | |||
| Net Cash Flows From Investing Activities | -146,243,803.37 | |||
| 3、Cash Flows From Financing Activities | 6,069,973.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,069,973.76 | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,069,973.76 | |||
| 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 | 6,069,973.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,089,345,444.58 | |||
| The Final Cash and Cash Equivalents Balance | 820,024,973.68 | |||
| 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 | 3,266,289,650.11 | 4,294,100,607.24 | 4,254,430,134.37 | 4,229,647,704.25 |
| Tax Rebates Received | 7,192,250.12 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 40,984,413.32 | 51,856,355.93 | 39,313,919.63 | 53,788,089.36 |
| Sub-total of Cash Inflows from Operating Activities | 3,314,466,313.55 | 4,345,956,963.17 | 4,293,744,054.00 | 4,283,435,793.61 |
| Cash Paid For Goods Purchased and Services Received | 1,098,435,856.71 | 1,885,037,550.46 | 1,645,981,106.44 | 1,435,275,080.36 |
| Cash Paid to and For Employees | 479,314,013.52 | 486,692,628.48 | 391,983,816.58 | 346,081,205.72 |
| Cash Paid For Taxes and Surcharges | 361,334,568.98 | 421,898,370.42 | 388,366,746.61 | 353,229,297.65 |
| Other Paid Cash Relevant To Operating Activities | 876,249,114.45 | 1,186,416,331.40 | 1,257,857,348.96 | 1,297,559,299.10 |
| Sub-Total of Cash Outflow From Operating Activities | 2,815,333,553.66 | 3,980,044,880.76 | 3,684,189,018.59 | 3,432,144,882.83 |
| Net Cash Flow From Operating Activities | 499,132,759.89 | 365,912,082.41 | 609,555,035.41 | 851,290,910.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,551,010,000.00 | 4,224,000,000.00 | 5,429,000,000.00 | 2,942,638,509.22 |
| Investment Income Received | 38,694,952.69 | 22,499,741.80 | 16,928,071.76 | 47,492,277.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 331,120.03 | 72,390.76 | 834,295.89 | 1,611,286.13 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 184,280,781.46 | 440,000.00 | 544,464.76 | -3,563,804.48 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,774,316,854.18 | 4,247,012,132.56 | 5,447,306,832.41 | 2,988,178,268.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,830,486.09 | 207,316,518.93 | 80,906,426.13 | 151,052,382.02 |
| Cash Paid For Acquisition of Investments | 2,593,518,897.00 | 3,976,966,745.00 | 5,243,381,200.00 | 3,410,641,945.00 |
| 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 | 2,690,349,383.09 | 4,184,283,263.93 | 5,324,287,626.13 | 3,561,694,327.02 |
| Net Cash Flows From Investing Activities | 83,967,471.09 | 62,728,868.63 | 123,019,206.28 | -573,516,058.36 |
| 3、Cash Flows From Financing Activities | -302,738,855.02 | -415,137,814.81 | -234,724,735.17 | -499,108,830.65 |
| Cash Received From Capital Contributions | 30,000.00 | -- | -- | 900,000.00 |
| Borrowings Received | -- | -- | 101,929,139.05 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 63,653,203.69 | 80,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 63,683,203.69 | 80,000,000.00 | 101,929,139.05 | 900,000.00 |
| Repayment Of Borrowings | -- | 101,929,139.05 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 342,376,804.80 | 343,236,772.68 | 336,653,874.22 | 336,026,804.80 |
| Other Cash Payments Relating Financing Activities | 24,045,253.91 | 49,971,903.08 | -- | 163,982,025.85 |
| other cash payments relating to financing activites | 366,422,058.71 | 495,137,814.81 | 336,653,874.22 | 500,008,830.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | -302,738,855.02 | -415,137,814.81 | -234,724,735.17 | -499,108,830.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 903,413.29 | -205,155.76 | -497,689.59 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 808,080,655.33 | 794,782,674.86 | 297,430,857.93 | 518,764,836.16 |
| The Final Cash and Cash Equivalents Balance | 1,089,345,444.58 | 808,080,655.33 | 794,782,674.86 | 297,430,857.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 355,907,574.40 | 267,996,473.60 | 269,748,576.11 | 186,687,969.66 |
| ADD:Provision For Assets Impairment | 813,770.32 | 473,499.46 | 16,613,335.51 | 11,215,690.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 99,736,817.75 | 93,923,742.99 | 89,208,365.49 | 80,978,641.06 |
| Amortization of Intangible Asset | 19,657,639.53 | 19,514,631.48 | 18,684,569.45 | 17,535,758.55 |
| Amortization Of Long-Term Expenses Prepayments | 16,112,217.95 | 11,954,409.02 | 15,247,069.66 | 13,872,985.25 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -220,172.63 | 556,178.10 | 810,441.67 | 78,726.90 |
| Losses On Fixed Assets Written Off | 4,242.65 | 42,417.67 | 15,168.63 | -- |
| Loss On Change In Fair Value | -- | -- | -1,390,400.00 | -575,386.29 |
| Financial Expenses | 2,882,877.39 | 7,255,913.83 | 1,124,759.01 | -- |
| Losses On Investment | -185,117,199.49 | 54,794,733.04 | 75,254,511.13 | 67,006,957.16 |
| Decrease of Deferred Tax Assets | -18,243,350.37 | -12,837,937.20 | -4,617,642.75 | -816,450.17 |
| Increase of Deferred Tax Liabilities | 25,334,458.26 | -1,499,017.02 | -1,292,833.01 | -843,606.78 |
| Decrease of Inventories | -94,501,211.12 | -152,426,457.00 | -66,687,539.47 | -27,227,940.01 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,292,962.14 | -152,913,527.26 | 72,023,482.53 | 534,026,157.71 |
| Increase of Payables In Operating (LESS: Decrease) | 232,844,737.76 | 143,207,262.51 | 124,813,171.45 | -30,648,592.84 |
| Others | 14,238,232.71 | 36,206,500.02 | -- | -- |
| Net Cash Flows From Operating Activities | 499,132,759.89 | 365,912,082.41 | 609,555,035.41 | 851,290,910.78 |
| 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 | 1,089,345,444.58 | 808,080,655.33 | 794,782,674.86 | 297,430,857.93 |
| LESS:The Initial Cash | 808,080,655.33 | 794,782,674.86 | 297,430,857.93 | 518,764,836.16 |
| 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 | 281,264,789.25 | 13,297,980.47 | 497,351,816.93 | -221,333,978.23 |
| Currency in : RMB |