- 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 | 939,714,406.27 | |||
| Tax Rebates Received | 31,460,586.61 | |||
| Other Cash Received Concerning Operating Activities | 17,024,355.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 988,199,348.39 | |||
| Cash Paid For Goods Purchased and Services Received | 722,172,083.08 | |||
| Cash Paid to and For Employees | 331,078,012.01 | |||
| Cash Paid For Taxes and Surcharges | 116,478,126.58 | |||
| Other Paid Cash Relevant To Operating Activities | 108,708,529.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,278,436,750.74 | |||
| Net Cash Flow From Operating Activities | -290,237,402.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 644,573.64 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,500.00 | |||
| 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 | 708,073.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,754,295.18 | |||
| 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 | 76,754,295.18 | |||
| Net Cash Flows From Investing Activities | -76,046,221.54 | |||
| 3、Cash Flows From Financing Activities | 19,151,875.18 | |||
| Cash Received From Capital Contributions | 1,112,880.00 | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 31,112,880.00 | |||
| Repayment Of Borrowings | 2,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 610,127.75 | |||
| Other Cash Payments Relating Financing Activities | 9,350,877.07 | |||
| other cash payments relating to financing activites | 11,961,004.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 19,151,875.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 116,789.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,139,006,262.97 | |||
| The Final Cash and Cash Equivalents Balance | 1,791,991,304.08 | |||
| 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 | 5,892,037,227.62 | 5,430,013,667.06 | 2,943,739,335.43 | 2,617,179,525.58 |
| Tax Rebates Received | 11,629,736.79 | 3,478,670.30 | 5,983,374.48 | 25,112,315.06 |
| Other Cash Received Concerning Operating Activities | 141,696,629.82 | 129,861,513.48 | 72,293,708.02 | 41,453,857.28 |
| Sub-total of Cash Inflows from Operating Activities | 6,045,363,594.23 | 5,563,353,850.84 | 3,022,016,417.93 | 2,683,745,697.92 |
| Cash Paid For Goods Purchased and Services Received | 3,807,025,396.00 | 3,037,561,631.66 | 1,712,871,948.37 | 1,348,382,100.54 |
| Cash Paid to and For Employees | 1,238,604,474.68 | 1,069,877,042.38 | 867,718,562.99 | 738,385,417.37 |
| Cash Paid For Taxes and Surcharges | 441,570,680.01 | 287,883,768.19 | 103,092,801.33 | 84,353,287.72 |
| Other Paid Cash Relevant To Operating Activities | 379,516,638.89 | 334,959,876.27 | 271,040,660.27 | 247,275,965.61 |
| Sub-Total of Cash Outflow From Operating Activities | 5,866,717,189.58 | 4,730,282,318.50 | 2,954,723,972.96 | 2,418,396,771.24 |
| Net Cash Flow From Operating Activities | 178,646,404.65 | 833,071,532.34 | 67,292,444.97 | 265,348,926.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 688,275.00 | -- | 2,965,160.76 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 669,220.00 | 193,291.03 | 78,359.82 | 90,785.97 |
| 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 | 669,220.00 | 881,566.03 | 78,359.82 | 3,055,946.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 336,236,246.05 | 577,445,737.79 | 147,624,346.69 | 97,631,007.32 |
| Cash Paid For Acquisition of Investments | 20,000,000.00 | 15,000,000.00 | -- | 15,000,000.00 |
| 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 | 356,236,246.05 | 592,445,737.79 | 147,624,346.69 | 112,631,007.32 |
| Net Cash Flows From Investing Activities | -355,567,026.05 | -591,564,171.76 | -147,545,986.87 | -109,575,060.59 |
| 3、Cash Flows From Financing Activities | -169,288,297.05 | 1,444,105,856.82 | -25,604,366.67 | -53,195,457.63 |
| Cash Received From Capital Contributions | -- | 1,422,437,297.51 | -- | 16,778,192.37 |
| Borrowings Received | -- | 4,300,000.00 | 80,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 43,467,882.35 | 183,946,936.60 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 43,467,882.35 | 1,610,684,234.11 | 80,000,000.00 | 16,778,192.37 |
| Repayment Of Borrowings | -- | 54,300,000.00 | 30,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 120,731,144.07 | 102,463,341.48 | 75,604,366.67 | 69,973,650.00 |
| Other Cash Payments Relating Financing Activities | 92,025,035.33 | 9,815,035.81 | -- | -- |
| other cash payments relating to financing activites | 212,756,179.40 | 166,578,377.29 | 105,604,366.67 | 69,973,650.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -169,288,297.05 | 1,444,105,856.82 | -25,604,366.67 | -53,195,457.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,972,984.78 | -2,227,427.58 | -3,593,026.81 | 2,482,521.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,480,242,196.64 | 748,329,254.32 | 857,780,189.70 | 752,719,259.77 |
| The Final Cash and Cash Equivalents Balance | 2,139,006,262.97 | 2,431,715,044.14 | 748,329,254.32 | 857,780,189.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 651,384,189.78 | 564,733,371.59 | 508,952,277.99 | 458,626,732.52 |
| ADD:Provision For Assets Impairment | 56,779,719.52 | 37,831,280.33 | 36,012,753.77 | 21,230,038.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 144,806,442.96 | 138,842,005.46 | 91,523,922.09 | 84,286,988.87 |
| Amortization of Intangible Asset | 19,620,757.11 | 20,292,298.67 | 18,496,446.38 | 17,078,328.09 |
| Amortization Of Long-Term Expenses Prepayments | 4,899,386.93 | 4,899,529.94 | 5,398,826.55 | 6,033,614.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 249,958.25 | -25,309.73 | -7,495.00 | -94,285.73 |
| Losses On Fixed Assets Written Off | 1,740,328.59 | 2,004,638.54 | 3,830,206.75 | 357,736.01 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 10,391,340.70 | 3,714,201.49 | 4,287,443.48 | -2,482,521.47 |
| Losses On Investment | -- | -- | -- | -720,388.56 |
| Decrease of Deferred Tax Assets | -11,543,031.04 | -9,925,193.01 | -2,899,958.22 | -592,532.39 |
| Increase of Deferred Tax Liabilities | 134,560.49 | 119,956.36 | -4,821.03 | -4,821.04 |
| Decrease of Inventories | -64,259,976.73 | -395,486,667.39 | -128,979,155.92 | -93,466,799.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -799,942,967.99 | -243,392,127.90 | -839,320,851.18 | -612,348,684.42 |
| Increase of Payables In Operating (LESS: Decrease) | 138,542,607.87 | 695,014,949.71 | 370,002,849.31 | 387,445,520.72 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 178,646,404.65 | 833,071,532.34 | 67,292,444.97 | 265,348,926.68 |
| 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 | 2,139,006,262.97 | 2,431,715,044.14 | -- | 857,780,189.70 |
| LESS:The Initial Cash | 2,480,242,196.64 | 748,329,254.32 | -- | 752,719,259.77 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 748,329,254.32 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 857,780,189.70 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -341,235,933.67 | 1,683,385,789.82 | -109,450,935.38 | 105,060,929.93 |
| Currency in : RMB |