- 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 | 570,932,590.75 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 136,051,562.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 706,984,153.47 | |||
| Cash Paid For Goods Purchased and Services Received | 88,155,634.60 | |||
| Cash Paid to and For Employees | 113,497,947.93 | |||
| Cash Paid For Taxes and Surcharges | 117,149,622.53 | |||
| Other Paid Cash Relevant To Operating Activities | 333,942,461.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 652,745,666.60 | |||
| Net Cash Flow From Operating Activities | 54,238,486.87 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,500,000.00 | |||
| Investment Income Received | 21,854,762.77 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,509,938.38 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 22,508.03 | |||
| Sub-Total of Cash inflow From Investing Activities | 44,887,209.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,053,501.37 | |||
| Cash Paid For Acquisition of Investments | 18,559,601.50 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 80,013,929.20 | |||
| Sub-Total of Cash Outflows From Investing Activities | 113,627,032.07 | |||
| Net Cash Flows From Investing Activities | -68,739,822.89 | |||
| 3、Cash Flows From Financing Activities | 115,975,857.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 143,890,539.31 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 33,359,040.66 | |||
| Sub-Total of Cash Inflows From Financing Activities | 177,249,579.97 | |||
| Repayment Of Borrowings | 27,338,521.21 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,713,691.81 | |||
| Other Cash Payments Relating Financing Activities | 5,221,509.07 | |||
| other cash payments relating to financing activites | 61,273,722.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 115,975,857.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,940,398.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 772,252,954.70 | |||
| The Final Cash and Cash Equivalents Balance | 871,787,078.06 | |||
| 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 | 2,145,880,836.28 | 1,906,895,824.01 | 2,018,023,691.69 | 1,884,014,617.16 |
| Tax Rebates Received | 30,672,425.24 | 16,146,420.36 | 11,532,348.90 | 2,123,798.62 |
| Other Cash Received Concerning Operating Activities | 159,777,847.71 | 188,315,012.42 | 42,352,007.88 | 32,925,339.78 |
| Sub-total of Cash Inflows from Operating Activities | 2,336,331,109.23 | 2,111,357,256.79 | 2,071,908,048.47 | 1,919,063,755.56 |
| Cash Paid For Goods Purchased and Services Received | 521,937,896.24 | 457,170,569.37 | 415,193,717.97 | 322,990,553.73 |
| Cash Paid to and For Employees | 399,305,447.74 | 357,438,484.94 | 286,691,601.50 | 268,329,536.76 |
| Cash Paid For Taxes and Surcharges | 282,340,118.15 | 264,133,086.04 | 249,309,789.30 | 296,811,683.70 |
| Other Paid Cash Relevant To Operating Activities | 604,080,708.13 | 622,373,574.74 | 522,721,531.34 | 562,646,849.53 |
| Sub-Total of Cash Outflow From Operating Activities | 1,807,664,170.26 | 1,701,115,715.09 | 1,473,916,640.11 | 1,450,778,623.72 |
| Net Cash Flow From Operating Activities | 528,666,938.97 | 410,241,541.70 | 597,991,408.36 | 468,285,131.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 644,885,000.00 | 1,181,000,000.00 | 1,056,500,000.00 | 265,600,000.00 |
| Investment Income Received | 6,673,337.80 | 9,328,877.89 | 13,751,378.17 | 3,696,143.82 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,754,582.83 | 27,727,814.16 | 7,203,194.29 | 1,444,676.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,015,166,089.62 | 198,112,843.41 | 1,126,703,486.83 | 943,335,314.60 |
| Sub-Total of Cash inflow From Investing Activities | 1,669,479,010.25 | 1,416,169,535.46 | 2,204,158,059.29 | 1,214,076,135.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,265,280.40 | 144,091,246.76 | 205,472,128.76 | 226,140,865.11 |
| Cash Paid For Acquisition of Investments | 702,356,325.73 | 1,027,000,000.00 | 1,355,142,500.00 | 255,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 985,100,000.00 | 392,050,000.00 | 851,500,000.00 | 1,406,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,749,721,606.13 | 1,563,141,246.76 | 2,412,114,628.76 | 1,887,640,865.11 |
| Net Cash Flows From Investing Activities | -80,242,595.88 | -146,971,711.30 | -207,956,569.47 | -673,564,729.76 |
| 3、Cash Flows From Financing Activities | -682,781,495.79 | -319,889,207.31 | -81,898,501.31 | -344,104,143.14 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 159,700,000.00 | 276,680,410.00 | 318,743,542.98 | 174,741,649.71 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 84,104,305.00 | 50,000,000.00 | 120,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 243,804,305.00 | 326,680,410.00 | 318,863,542.98 | 174,741,649.71 |
| Repayment Of Borrowings | 295,602,815.47 | 154,400,000.00 | 104,275,000.00 | 100,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 570,878,973.11 | 453,696,569.67 | 146,731,027.04 | 210,276,636.44 |
| Other Cash Payments Relating Financing Activities | 60,104,012.21 | 38,473,047.64 | 149,756,017.25 | 208,569,156.41 |
| other cash payments relating to financing activites | 926,585,800.79 | 646,569,617.31 | 400,762,044.29 | 518,845,792.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | -682,781,495.79 | -319,889,207.31 | -81,898,501.31 | -344,104,143.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,314,861.29 | -2,711,329.62 | -1,128,427.19 | 33.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 915,628,284.16 | 974,958,990.69 | 667,951,080.30 | 1,217,334,787.68 |
| The Final Cash and Cash Equivalents Balance | 689,585,992.75 | 915,628,284.16 | 974,958,990.69 | 667,951,080.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 329,526,519.63 | 343,718,942.74 | 277,020,898.87 | 392,142,681.13 |
| ADD:Provision For Assets Impairment | 9,496,586.56 | 19,220,171.07 | -2,392,906.76 | 1,206,610.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 86,772,883.76 | 78,209,682.66 | 74,895,654.35 | 81,814,128.35 |
| Amortization of Intangible Asset | 9,782,051.96 | 8,387,655.41 | 5,370,073.67 | 8,871,314.91 |
| Amortization Of Long-Term Expenses Prepayments | 9,210,429.54 | 6,273,313.08 | 2,116,457.69 | 1,852,575.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -31,239,189.47 | -15,122,036.40 | -- | -1,096,169.99 |
| Losses On Fixed Assets Written Off | 1,001,658.86 | -256,067.61 | 1,711,264.56 | 1,027,442.85 |
| Loss On Change In Fair Value | -162,921.31 | -1,768,088.56 | -1,339,002.29 | 1,271.23 |
| Financial Expenses | 3,115,124.24 | 8,104,605.59 | -2,195,770.00 | -12,499,610.08 |
| Losses On Investment | -5,710,112.41 | -7,880,884.66 | 2,713,445.48 | 17,341,471.86 |
| Decrease of Deferred Tax Assets | 2,823,280.17 | -2,523,792.62 | 1,080,514.27 | 3,888,699.92 |
| Increase of Deferred Tax Liabilities | -402,527.17 | 157,247.54 | 575,922.80 | -190.68 |
| Decrease of Inventories | 33,669,192.41 | -99,727,240.07 | -18,425,460.28 | -28,008,880.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -88,248,299.68 | -66,831,247.41 | 108,493,122.89 | 93,442,906.39 |
| Increase of Payables In Operating (LESS: Decrease) | 84,979,358.62 | 120,156,886.70 | 148,367,193.11 | -91,699,119.78 |
| Others | 65,776,100.00 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 528,666,938.97 | 410,241,541.70 | 597,991,408.36 | 468,285,131.84 |
| 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 | 689,585,992.75 | 915,628,284.16 | 974,958,990.69 | 667,951,080.30 |
| LESS:The Initial Cash | 915,628,284.16 | 974,958,990.69 | 667,951,080.30 | 1,217,334,787.68 |
| 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 | -226,042,291.41 | -59,330,706.53 | 307,007,910.39 | -549,383,707.38 |
| Currency in : RMB |