- 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 | 1,105,799,144.05 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 52,882,471.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,158,681,615.46 | |||
| Cash Paid For Goods Purchased and Services Received | 225,493,107.09 | |||
| Cash Paid to and For Employees | 242,240,611.45 | |||
| Cash Paid For Taxes and Surcharges | 56,576,460.09 | |||
| Other Paid Cash Relevant To Operating Activities | 60,625,004.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 584,935,182.94 | |||
| Net Cash Flow From Operating Activities | 573,746,432.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,866.00 | |||
| 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 | 31,866.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,925,426.04 | |||
| 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 | 31,925,426.04 | |||
| Net Cash Flows From Investing Activities | -31,893,560.04 | |||
| 3、Cash Flows From Financing Activities | -96,695,077.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 95,461,193.37 | |||
| Other Cash Payments Relating Financing Activities | 1,233,883.93 | |||
| other cash payments relating to financing activites | 96,695,077.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -96,695,077.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,437,883,221.32 | |||
| The Final Cash and Cash Equivalents Balance | 1,883,041,016.50 | |||
| 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 | 3,030,550,421.47 | 1,550,149,446.76 | 1,090,810,413.93 | 1,182,315,328.28 |
| Tax Rebates Received | 82,029,340.55 | 195,923.19 | -- | -- |
| Other Cash Received Concerning Operating Activities | 403,210,036.29 | 1,057,040,319.06 | 780,069,747.46 | 761,289,305.88 |
| Sub-total of Cash Inflows from Operating Activities | 3,515,789,798.31 | 2,607,385,689.01 | 1,870,880,161.39 | 1,943,604,634.16 |
| Cash Paid For Goods Purchased and Services Received | 620,845,861.31 | 327,007,088.35 | 269,715,854.57 | 306,268,014.46 |
| Cash Paid to and For Employees | 908,106,427.76 | 510,322,790.54 | 345,080,548.20 | 366,802,769.87 |
| Cash Paid For Taxes and Surcharges | 181,304,569.48 | 200,131,289.10 | 115,653,907.79 | 113,736,038.79 |
| Other Paid Cash Relevant To Operating Activities | 398,463,129.06 | 1,000,906,891.08 | 725,941,381.79 | 753,752,232.69 |
| Sub-Total of Cash Outflow From Operating Activities | 2,108,719,987.61 | 2,038,368,059.07 | 1,456,391,692.35 | 1,540,559,055.81 |
| Net Cash Flow From Operating Activities | 1,407,069,810.70 | 569,017,629.94 | 414,488,469.04 | 403,045,578.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,529,204.09 | 114,067,927.98 | 69,325,789.77 | -- |
| Investment Income Received | -- | -- | 592,500.00 | 713,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,620.00 | 4,800.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 508.05 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 60,530,824.09 | 114,073,236.03 | 69,918,289.77 | 713,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 418,230,332.59 | 1,644,262,317.17 | 13,216,398.48 | 31,756,486.99 |
| Cash Paid For Acquisition of Investments | 168,811,474.68 | -- | 6,000,000.00 | -- |
| 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 | 587,041,807.27 | 1,644,262,317.17 | 19,216,398.48 | 31,756,486.99 |
| Net Cash Flows From Investing Activities | -526,510,983.18 | -1,530,189,081.14 | 50,701,891.29 | -31,043,486.99 |
| 3、Cash Flows From Financing Activities | -121,661,398.72 | -219,333,740.13 | -222,969,369.92 | -122,170,547.72 |
| Cash Received From Capital Contributions | -- | 1,619,568.00 | -- | -- |
| Borrowings Received | 431,815,916.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 431,815,916.00 | 1,619,568.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | 24,450,000.00 | 21,300,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 527,085,466.84 | 208,033,764.12 | 198,519,369.92 | 100,870,547.72 |
| Other Cash Payments Relating Financing Activities | 26,391,847.88 | 12,919,544.01 | -- | -- |
| other cash payments relating to financing activites | 553,477,314.72 | 220,953,308.13 | 222,969,369.92 | 122,170,547.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -121,661,398.72 | -219,333,740.13 | -222,969,369.92 | -122,170,547.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 678,985,792.52 | 1,859,490,983.85 | 1,617,269,993.44 | 1,367,438,449.80 |
| The Final Cash and Cash Equivalents Balance | 1,437,883,221.32 | 678,985,792.52 | 1,859,490,983.85 | 1,617,269,993.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 662,605,195.50 | 285,597,050.90 | 249,404,191.26 | 219,174,362.83 |
| ADD:Provision For Assets Impairment | 39,785,001.70 | 52,985,222.37 | 42,491,564.31 | 631,680.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 351,322,840.41 | 158,039,967.28 | 138,985,019.10 | 136,448,006.90 |
| Amortization of Intangible Asset | 10,171,736.81 | 2,960,000.11 | 2,041,000.51 | 1,907,430.78 |
| Amortization Of Long-Term Expenses Prepayments | 4,168,170.59 | 1,416,751.63 | -- | 43,602.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,234.55 | -48,666.38 | -- | -- |
| Losses On Fixed Assets Written Off | 391,610.74 | 145,960.78 | 1,488.56 | 505,677.62 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,662,153.18 | 1,208,833.53 | 362,024.27 | 1,780,758.02 |
| Losses On Investment | 1,156,747.92 | -304,607.01 | -248,357.96 | -713,000.00 |
| Decrease of Deferred Tax Assets | 1,026,490.32 | -58,041,604.24 | -8,139,945.54 | -131,460.11 |
| Increase of Deferred Tax Liabilities | -2,540,654.75 | 29,658,467.84 | -- | -- |
| Decrease of Inventories | -21,332,062.19 | -17,630,566.19 | 2,166,150.22 | 2,520,420.59 |
| Decrease of Receivables In Operating (LESS: Increase) | 108,865,428.89 | -91,829,130.67 | -34,361,375.34 | -9,380,120.52 |
| Increase of Payables In Operating (LESS: Decrease) | 222,420,803.58 | 193,375,546.48 | 19,754,808.23 | 50,078,837.23 |
| Others | 4,558,778.13 | 11,484,403.51 | 2,031,901.42 | 179,381.48 |
| Net Cash Flows From Operating Activities | 1,407,069,810.70 | 569,017,629.94 | 414,488,469.04 | 403,045,578.35 |
| 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 | 1,437,883,221.32 | 678,985,792.52 | 1,859,490,983.85 | 1,617,269,993.44 |
| LESS:The Initial Cash | 678,985,792.52 | 1,859,490,983.85 | 1,617,269,993.44 | 1,367,438,449.80 |
| 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 | 758,897,428.80 | -1,180,505,191.33 | 242,220,990.41 | 249,831,543.64 |
| Currency in : RMB |