- 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 | 549,291,434.22 | |||
| Tax Rebates Received | 12,569,689.33 | |||
| Other Cash Received Concerning Operating Activities | 12,845,585.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 574,706,708.65 | |||
| Cash Paid For Goods Purchased and Services Received | 361,155,264.62 | |||
| Cash Paid to and For Employees | 89,078,779.34 | |||
| Cash Paid For Taxes and Surcharges | 31,192,375.96 | |||
| Other Paid Cash Relevant To Operating Activities | 31,114,632.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 512,541,052.89 | |||
| Net Cash Flow From Operating Activities | 62,165,655.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 900,395,161.65 | |||
| Investment Income Received | 8,965,033.78 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,300.00 | |||
| 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 | 909,390,495.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,146,521.13 | |||
| Cash Paid For Acquisition of Investments | 711,314,308.00 | |||
| 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 | 723,460,829.13 | |||
| Net Cash Flows From Investing Activities | 185,929,666.30 | |||
| 3、Cash Flows From Financing Activities | -62,358,020.31 | |||
| Cash Received From Capital Contributions | 2,065,070.70 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,065,070.70 | |||
| Repayment Of Borrowings | 50,090,551.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,332,540.01 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 64,423,091.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -62,358,020.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,109,055.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,050,905,266.69 | |||
| The Final Cash and Cash Equivalents Balance | 1,228,533,512.63 | |||
| 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 | 2,720,161,334.92 | 3,061,237,195.07 | 1,995,071,016.14 | 1,540,337,686.49 |
| Tax Rebates Received | 73,238,224.98 | 98,211,554.85 | 61,529,599.42 | 64,767,605.09 |
| Other Cash Received Concerning Operating Activities | 170,845,132.98 | 140,114,070.12 | 51,932,618.21 | 57,164,198.73 |
| Sub-total of Cash Inflows from Operating Activities | 2,964,244,692.88 | 3,299,562,820.04 | 2,108,533,233.77 | 1,662,269,490.31 |
| Cash Paid For Goods Purchased and Services Received | 2,103,863,182.84 | 2,196,202,808.56 | 1,312,433,773.96 | 955,489,541.71 |
| Cash Paid to and For Employees | 362,853,877.88 | 458,047,246.30 | 301,590,430.05 | 290,882,345.77 |
| Cash Paid For Taxes and Surcharges | 148,956,630.01 | 124,590,284.79 | 127,657,276.32 | 101,832,454.63 |
| Other Paid Cash Relevant To Operating Activities | 75,233,010.02 | 79,130,701.54 | 66,159,170.88 | 93,646,498.17 |
| Sub-Total of Cash Outflow From Operating Activities | 2,690,906,700.75 | 2,857,971,041.19 | 1,807,840,651.21 | 1,441,850,840.28 |
| Net Cash Flow From Operating Activities | 273,337,992.13 | 441,591,778.85 | 300,692,582.56 | 220,418,650.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,180,000,000.00 | 951,433,100.00 | 1,557,000,000.00 | 1,564,900,000.00 |
| Investment Income Received | 21,824,195.00 | 26,831,730.16 | 30,630,879.01 | 19,322,690.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,649.87 | 1,095,995.00 | 547,477.47 | 853,329.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1,072,708.57 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,201,893,844.87 | 979,360,825.16 | 1,588,178,356.48 | 1,586,148,728.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,508,058.45 | 149,468,622.10 | 37,537,453.52 | 30,915,789.92 |
| Cash Paid For Acquisition of Investments | 3,620,373,533.00 | 1,095,100,000.00 | 1,417,000,000.00 | 1,534,900,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 18,632,828.27 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 7,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 3,798,881,591.45 | 1,244,568,622.10 | 1,473,170,281.79 | 1,573,315,789.92 |
| Net Cash Flows From Investing Activities | -596,987,746.58 | -265,207,796.94 | 115,008,074.69 | 12,832,938.96 |
| 3、Cash Flows From Financing Activities | 161,905,385.55 | 90,382,150.25 | -8,604,571.01 | -32,857,873.52 |
| Cash Received From Capital Contributions | 43,118,339.26 | 157,982,022.14 | 25,003,302.51 | 750,000.00 |
| Borrowings Received | 707,596,000.00 | 300,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 750,714,339.26 | 457,982,022.14 | 25,003,302.51 | 750,000.00 |
| Repayment Of Borrowings | 317,735,025.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,561,580.59 | 47,599,871.89 | 33,607,873.52 | 33,607,873.52 |
| Other Cash Payments Relating Financing Activities | 189,512,348.12 | 320,000,000.00 | -- | -- |
| other cash payments relating to financing activites | 588,808,953.71 | 367,599,871.89 | 33,607,873.52 | 33,607,873.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 161,905,385.55 | 90,382,150.25 | -8,604,571.01 | -32,857,873.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 63,389,306.17 | -16,116,214.95 | -19,110,689.65 | 5,410,071.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,149,260,329.42 | 898,610,412.21 | 510,625,015.62 | 304,821,228.36 |
| The Final Cash and Cash Equivalents Balance | 1,050,905,266.69 | 1,149,260,329.42 | 898,610,412.21 | 510,625,015.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 227,929,821.19 | 398,191,986.33 | 255,145,108.24 | -120,796,039.75 |
| ADD:Provision For Assets Impairment | 42,903,686.44 | 14,792,566.21 | 44,730,542.65 | 301,265,906.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 68,574,415.17 | 64,712,118.20 | 61,004,999.21 | 58,173,919.11 |
| Amortization of Intangible Asset | 6,577,321.51 | 5,342,796.39 | 4,875,981.35 | 4,312,380.11 |
| Amortization Of Long-Term Expenses Prepayments | 1,039,937.30 | 1,911,939.90 | 1,942,081.78 | 540,394.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -944,111.35 | -4,956,406.54 | -343,191.28 | -293,933.51 |
| Losses On Fixed Assets Written Off | 38,337.20 | 148,161.21 | 6,020,598.52 | 88,881.80 |
| Loss On Change In Fair Value | 16,828,948.00 | 4,839,800.00 | -5,225,600.00 | -2,701,110.00 |
| Financial Expenses | -46,622,838.04 | 22,313,848.71 | 19,110,689.65 | -5,903,115.00 |
| Losses On Investment | -13,285,006.84 | -37,596,205.04 | -33,332,902.26 | -27,910,893.59 |
| Decrease of Deferred Tax Assets | 8,259,879.90 | -3,283,679.80 | -8,181,228.41 | 7,922,676.82 |
| Increase of Deferred Tax Liabilities | -4,024,508.24 | 7,214,501.26 | 6,846,442.61 | 3,656,025.80 |
| Decrease of Inventories | 110,058,724.40 | -321,039,468.84 | 72,553,700.50 | 5,027,863.92 |
| Decrease of Receivables In Operating (LESS: Increase) | 149,104,451.52 | -211,486,640.50 | -150,898,420.60 | 33,177,495.69 |
| Increase of Payables In Operating (LESS: Decrease) | -284,273,465.08 | 484,106,006.59 | 26,443,780.60 | -36,141,802.58 |
| Others | -5,097,168.48 | 13,111,107.66 | -- | -- |
| Net Cash Flows From Operating Activities | 273,337,992.13 | 441,591,778.85 | 300,692,582.56 | 220,418,650.03 |
| 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 | 1,050,905,266.69 | 1,149,260,329.42 | 898,610,412.21 | 510,625,015.62 |
| LESS:The Initial Cash | 1,149,260,329.42 | 898,610,412.21 | 510,625,015.62 | 304,821,228.36 |
| 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 | -98,355,062.73 | 250,649,917.21 | 387,985,396.59 | 205,803,787.26 |
| Currency in : RMB |