- 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 | 533,667,987.51 | |||
| Tax Rebates Received | 10,726,674.78 | |||
| Other Cash Received Concerning Operating Activities | 7,418,440.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 551,813,102.36 | |||
| Cash Paid For Goods Purchased and Services Received | 457,787,675.27 | |||
| Cash Paid to and For Employees | 160,428,457.81 | |||
| Cash Paid For Taxes and Surcharges | 47,754,746.19 | |||
| Other Paid Cash Relevant To Operating Activities | 22,861,721.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 688,832,600.55 | |||
| Net Cash Flow From Operating Activities | -137,019,498.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 479,805,907.43 | |||
| Investment Income Received | 4,448,277.50 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,153,620.00 | |||
| 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 | 485,407,804.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,031,797.29 | |||
| Cash Paid For Acquisition of Investments | 348,620,707.73 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 558.34 | |||
| Sub-Total of Cash Outflows From Investing Activities | 413,653,063.36 | |||
| Net Cash Flows From Investing Activities | 71,754,741.57 | |||
| 3、Cash Flows From Financing Activities | 65,143,022.62 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 468,813,631.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 468,813,631.90 | |||
| Repayment Of Borrowings | 396,100,837.85 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,818,989.14 | |||
| Other Cash Payments Relating Financing Activities | 1,750,782.29 | |||
| other cash payments relating to financing activites | 403,670,609.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 65,143,022.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,063,702.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,400,975,775.91 | |||
| The Final Cash and Cash Equivalents Balance | 1,396,790,339.16 | |||
| 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 | 2,619,591,216.17 | 2,417,279,051.97 | 1,852,255,476.22 | 1,565,668,666.63 |
| Tax Rebates Received | 71,196,422.89 | 55,073,632.24 | 33,466,116.68 | 26,541,394.48 |
| Other Cash Received Concerning Operating Activities | 42,583,968.56 | 28,148,901.31 | 24,740,200.91 | 34,331,861.48 |
| Sub-total of Cash Inflows from Operating Activities | 2,733,371,607.62 | 2,500,501,585.52 | 1,910,461,793.81 | 1,626,541,922.59 |
| Cash Paid For Goods Purchased and Services Received | 1,499,361,048.28 | 1,259,863,417.00 | 1,034,035,688.33 | 869,783,662.51 |
| Cash Paid to and For Employees | 469,944,541.08 | 393,767,303.43 | 304,027,370.59 | 281,850,737.66 |
| Cash Paid For Taxes and Surcharges | 188,760,395.07 | 131,015,303.46 | 131,720,971.26 | 95,480,106.05 |
| Other Paid Cash Relevant To Operating Activities | 76,607,781.17 | 81,084,939.29 | 79,117,260.65 | 75,322,130.33 |
| Sub-Total of Cash Outflow From Operating Activities | 2,234,673,765.60 | 1,865,730,963.18 | 1,548,901,290.83 | 1,322,436,636.55 |
| Net Cash Flow From Operating Activities | 498,697,842.02 | 634,770,622.34 | 361,560,502.98 | 304,105,286.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,301,339,560.31 | 2,832,662,690.11 | 2,220,979,000.00 | 2,290,528,515.74 |
| Investment Income Received | 33,588,786.71 | 27,046,312.72 | 27,756,118.54 | 26,330,505.22 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 954,300.00 | 2,752,230.00 | 292,164.00 | 12,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 905.59 | 141,000.00 | 90,577,793.37 |
| Sub-Total of Cash inflow From Investing Activities | 2,335,882,647.02 | 2,862,462,138.42 | 2,249,168,282.54 | 2,407,448,814.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 184,658,188.58 | 204,317,742.00 | 38,701,302.04 | 134,031,916.30 |
| Cash Paid For Acquisition of Investments | 2,160,071,176.94 | 3,199,007,450.11 | 2,059,621,175.78 | 2,415,787,058.65 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 905.59 | 141,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,344,729,365.52 | 3,403,325,192.11 | 2,098,323,383.41 | 2,549,959,974.95 |
| Net Cash Flows From Investing Activities | -8,846,718.50 | -540,863,053.69 | 150,844,899.13 | -142,511,160.62 |
| 3、Cash Flows From Financing Activities | -164,545,881.77 | -20,239,873.84 | -117,112,633.89 | -108,035,974.96 |
| Cash Received From Capital Contributions | 150,000.00 | 450,000.00 | -- | -- |
| Borrowings Received | 1,624,171,108.84 | 1,348,116,985.09 | 1,738,373,260.14 | 1,363,376,946.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 56,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,680,321,108.84 | 1,348,566,985.09 | 1,738,373,260.14 | 1,363,376,946.60 |
| Repayment Of Borrowings | 1,570,427,611.64 | 1,166,699,588.51 | 1,703,492,648.92 | 1,372,059,048.29 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 212,563,578.15 | 195,358,518.13 | 151,374,471.94 | 98,284,632.87 |
| Other Cash Payments Relating Financing Activities | 61,875,800.82 | 6,748,752.29 | 618,773.17 | 1,069,240.40 |
| other cash payments relating to financing activites | 1,844,866,990.61 | 1,368,806,858.93 | 1,855,485,894.03 | 1,471,412,921.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -164,545,881.77 | -20,239,873.84 | -117,112,633.89 | -108,035,974.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 43,020,077.02 | -9,427,763.62 | -47,879.98 | 6,115,616.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,032,650,457.14 | 968,410,525.95 | 573,165,637.71 | 513,491,870.75 |
| The Final Cash and Cash Equivalents Balance | 1,400,975,775.91 | 1,032,650,457.14 | 968,410,525.95 | 573,165,637.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 646,183,290.32 | 487,834,237.96 | 364,590,173.53 | 244,851,293.31 |
| ADD:Provision For Assets Impairment | 20,899,289.35 | 5,894,235.09 | 6,398,475.41 | -5,711,768.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 99,512,553.92 | 101,045,982.24 | 99,355,253.98 | 106,133,980.90 |
| Amortization of Intangible Asset | 5,073,590.39 | 4,811,445.68 | 3,743,635.93 | 3,448,100.15 |
| Amortization Of Long-Term Expenses Prepayments | 3,442,930.03 | 1,772,936.16 | 1,744,972.42 | 1,620,641.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 322,879.41 | 3,760,980.99 | 457,290.23 | 353,074.08 |
| Losses On Fixed Assets Written Off | 688,002.25 | 1,025,580.64 | 564,169.84 | 651,089.02 |
| Loss On Change In Fair Value | 460,106.86 | 846,877.59 | -1,026,535.11 | 714,705.75 |
| Financial Expenses | -24,553,226.51 | 45,604,011.06 | 27,202,034.31 | 20,906,448.40 |
| Losses On Investment | -34,389,259.27 | -35,535,462.35 | -25,539,424.09 | -34,521,830.21 |
| Decrease of Deferred Tax Assets | -3,893,205.68 | -5,575,679.49 | -2,577,185.14 | -6,435,712.63 |
| Increase of Deferred Tax Liabilities | 6,249,378.73 | -23,159.26 | 1,226,872.53 | 543,798.11 |
| Decrease of Inventories | -176,542,123.40 | -189,414,339.08 | -94,200,466.95 | -73,547,897.79 |
| Decrease of Receivables In Operating (LESS: Increase) | -232,087,519.17 | 299,558,136.50 | -105,494,950.28 | 38,172,181.00 |
| Increase of Payables In Operating (LESS: Decrease) | 182,832,015.92 | -91,343,395.65 | 85,116,186.37 | 6,927,183.87 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 498,697,842.02 | 634,770,622.34 | 361,560,502.98 | 304,105,286.04 |
| 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 | 1,400,975,775.91 | 1,032,650,457.14 | 968,410,525.95 | 573,165,637.71 |
| LESS:The Initial Cash | 1,032,650,457.14 | 968,410,525.95 | 573,165,637.71 | 513,491,870.75 |
| 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 | 368,325,318.77 | 64,239,931.19 | 395,244,888.24 | 59,673,766.96 |
| Currency in : RMB |