- 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 | 583,542,025.88 | |||
| Tax Rebates Received | 32,504,450.82 | |||
| Other Cash Received Concerning Operating Activities | 34,456,981.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 650,503,458.57 | |||
| Cash Paid For Goods Purchased and Services Received | 276,742,570.27 | |||
| Cash Paid to and For Employees | 127,267,616.98 | |||
| Cash Paid For Taxes and Surcharges | 95,597,675.17 | |||
| Other Paid Cash Relevant To Operating Activities | 5,165,892.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 504,773,754.80 | |||
| Net Cash Flow From Operating Activities | 145,729,703.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 39,700,102.50 | |||
| Investment Income Received | 53,688.38 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,272,526.90 | |||
| Sub-Total of Cash inflow From Investing Activities | 41,026,317.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 297,116,863.64 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 91,006,505.42 | |||
| Sub-Total of Cash Outflows From Investing Activities | 388,123,369.06 | |||
| Net Cash Flows From Investing Activities | -347,097,051.28 | |||
| 3、Cash Flows From Financing Activities | -38,900,231.22 | |||
| Cash Received From Capital Contributions | 3,400,000.00 | |||
| Borrowings Received | 110,597,902.20 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 23,606,343.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 137,604,245.20 | |||
| Repayment Of Borrowings | 112,935,525.75 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,811,002.66 | |||
| Other Cash Payments Relating Financing Activities | 12,757,948.01 | |||
| other cash payments relating to financing activites | 176,504,476.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -38,900,231.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -120,503.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 841,285,099.17 | |||
| The Final Cash and Cash Equivalents Balance | 600,897,016.49 | |||
| 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 | 3,032,113,407.61 | 2,355,957,052.43 | 1,488,965,437.39 | 1,128,584,472.24 |
| Tax Rebates Received | 135,580,328.47 | 109,997,827.69 | 87,894,155.57 | 90,944,495.14 |
| Other Cash Received Concerning Operating Activities | 135,983,385.00 | 94,419,014.40 | 103,005,350.63 | 151,298,046.15 |
| Sub-total of Cash Inflows from Operating Activities | 3,303,677,121.08 | 2,560,373,894.52 | 1,679,864,943.59 | 1,370,827,013.53 |
| Cash Paid For Goods Purchased and Services Received | 1,100,346,266.22 | 699,345,503.98 | 287,925,958.88 | 240,727,373.82 |
| Cash Paid to and For Employees | 311,979,716.24 | 244,729,419.12 | 158,570,912.19 | 141,354,328.02 |
| Cash Paid For Taxes and Surcharges | 297,521,318.95 | 224,052,617.34 | 202,256,969.51 | 199,863,374.05 |
| Other Paid Cash Relevant To Operating Activities | 87,439,903.45 | 87,733,540.32 | 69,395,774.98 | 76,244,787.16 |
| Sub-Total of Cash Outflow From Operating Activities | 1,797,287,204.86 | 1,255,861,080.76 | 718,149,615.56 | 658,189,863.05 |
| Net Cash Flow From Operating Activities | 1,506,389,916.22 | 1,304,512,813.76 | 961,715,328.03 | 712,637,150.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 231,840,000.00 | 1,040,000,000.00 | -- | 200,000.00 |
| Investment Income Received | 1,406,516.05 | 6,687,042.77 | -- | 3,261.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,224,715.24 | 36,588.00 | 206,600.00 | 5,165,590.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 14,650,000.00 | 23,297,080.21 | 7,243,520.60 | 81,122,076.00 |
| Sub-Total of Cash inflow From Investing Activities | 279,121,231.29 | 1,070,020,710.98 | 7,450,120.60 | 86,490,927.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,622,014,960.15 | 1,451,904,692.62 | 1,669,362,851.18 | 2,316,263,818.09 |
| Cash Paid For Acquisition of Investments | 112,400,000.00 | 1,067,632,500.00 | 2,030,000.00 | 1,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 372,544,663.02 | 3,000,000.00 | 71,465,362.31 | -- |
| Other Cash Paid Relating to Investing Activities | 54,154,443.12 | 45,300,000.00 | 73,837,730.08 | 37,776,645.60 |
| Sub-Total of Cash Outflows From Investing Activities | 2,161,114,066.29 | 2,567,837,192.62 | 1,816,695,943.57 | 2,355,540,463.69 |
| Net Cash Flows From Investing Activities | -1,881,992,835.00 | -1,497,816,481.64 | -1,809,245,822.97 | -2,269,049,536.60 |
| 3、Cash Flows From Financing Activities | 229,836,271.52 | -564,331,162.12 | 1,781,413,403.27 | 1,559,679,603.18 |
| Cash Received From Capital Contributions | 5,720,000.00 | 1,470,000.00 | 5,196,000.00 | 38,367,345.00 |
| Borrowings Received | 1,154,155,690.07 | 302,762,220.84 | 854,816,954.16 | 1,947,897,593.78 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,548,081,931.34 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,159,875,690.07 | 304,232,220.84 | 2,408,094,885.50 | 1,986,264,938.78 |
| Repayment Of Borrowings | 497,356,583.51 | 384,643,922.95 | 318,233,702.00 | 141,760,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 349,692,562.04 | 418,372,254.63 | 241,533,068.52 | 208,979,242.64 |
| Other Cash Payments Relating Financing Activities | 82,990,273.00 | 65,547,205.38 | 66,914,711.71 | 75,846,092.96 |
| other cash payments relating to financing activites | 930,039,418.55 | 868,563,382.96 | 626,681,482.23 | 426,585,335.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | 229,836,271.52 | -564,331,162.12 | 1,781,413,403.27 | 1,559,679,603.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -679,835.54 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 987,731,581.97 | 1,745,366,411.97 | 811,483,503.64 | 804,505,083.89 |
| The Final Cash and Cash Equivalents Balance | 841,285,099.17 | 987,731,581.97 | 1,745,366,411.97 | 807,772,300.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 727,340,490.68 | 647,056,118.38 | 520,552,889.80 | 416,036,848.50 |
| ADD:Provision For Assets Impairment | 35,695,148.08 | 20,718,043.79 | 12,409,406.45 | 8,626,461.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 307,841,559.19 | 271,913,287.03 | 224,939,935.54 | 158,089,357.93 |
| Amortization of Intangible Asset | 280,722,850.60 | 245,033,669.41 | 194,996,775.59 | 124,309,673.04 |
| Amortization Of Long-Term Expenses Prepayments | 340,117.58 | 484,036.88 | 314,066.06 | 290,238.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,316,557.20 | -- | 67,738.79 | 5,368.77 |
| Losses On Fixed Assets Written Off | 900,503.86 | 456,252.68 | 88,099.66 | 626,129.81 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 277,632,062.44 | 258,471,715.33 | 175,741,477.63 | 76,131,853.85 |
| Losses On Investment | -1,276,987.53 | -3,904,505.53 | -1,297,513.84 | -3,261.09 |
| Decrease of Deferred Tax Assets | -1,599,507.63 | -11,414,566.47 | -910,048.10 | 1,473,832.16 |
| Increase of Deferred Tax Liabilities | -1,213,878.18 | -665,667.67 | 4,203,721.11 | 2,308,865.41 |
| Decrease of Inventories | -144,489,784.78 | -9,992,261.86 | 44,229,370.14 | -30,319,778.49 |
| Decrease of Receivables In Operating (LESS: Increase) | -189,610,045.65 | -249,050,917.02 | -274,160,566.90 | -232,075,157.95 |
| Increase of Payables In Operating (LESS: Decrease) | 162,270,769.15 | 57,715,865.35 | 19,831,576.10 | 92,096,480.27 |
| Others | 42,920,875.58 | 51,999,537.50 | 40,708,400.00 | 95,040,237.50 |
| Net Cash Flows From Operating Activities | 1,506,389,916.22 | 1,304,512,813.76 | 961,715,328.03 | 712,637,150.48 |
| 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 | 841,285,099.17 | 987,731,581.97 | 1,745,366,411.97 | 807,772,300.95 |
| LESS:The Initial Cash | 987,731,581.97 | 1,745,366,411.97 | 811,483,503.64 | 804,505,083.89 |
| 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 | -146,446,482.80 | -757,634,830.00 | 933,882,908.33 | 3,267,217.06 |
| Currency in : RMB |