- 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 | 739,267,501.26 | |||
| Tax Rebates Received | 1,414,536.15 | |||
| Other Cash Received Concerning Operating Activities | 44,725,158.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 785,407,196.36 | |||
| Cash Paid For Goods Purchased and Services Received | 268,432,126.14 | |||
| Cash Paid to and For Employees | 217,158,165.09 | |||
| Cash Paid For Taxes and Surcharges | 50,415,588.84 | |||
| Other Paid Cash Relevant To Operating Activities | 78,992,256.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 614,998,136.61 | |||
| Net Cash Flow From Operating Activities | 170,409,059.75 | |||
| 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 | 12,410.62 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,817,296.40 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,829,707.02 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,023,444.10 | |||
| 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 | 114,023,444.10 | |||
| Net Cash Flows From Investing Activities | -112,193,737.08 | |||
| 3、Cash Flows From Financing Activities | -172,529,298.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 32,504,057.74 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 32,504,057.74 | |||
| Repayment Of Borrowings | 200,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,148,693.42 | |||
| Other Cash Payments Relating Financing Activities | 2,884,662.64 | |||
| other cash payments relating to financing activites | 205,033,356.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -172,529,298.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 28,716.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,237,594,342.65 | |||
| The Final Cash and Cash Equivalents Balance | 2,123,309,083.94 | |||
| 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 | 2,417,091,142.23 | 3,750,219,267.94 | 2,599,998,231.16 | 1,594,841,067.47 |
| Tax Rebates Received | 61,522,606.14 | 22,308,548.49 | 24,503,943.35 | 17,416,626.64 |
| Other Cash Received Concerning Operating Activities | 157,218,667.90 | 73,919,986.35 | 83,924,145.83 | 82,763,547.18 |
| Sub-total of Cash Inflows from Operating Activities | 2,635,832,416.27 | 3,846,447,802.78 | 2,708,426,320.34 | 1,695,021,241.29 |
| Cash Paid For Goods Purchased and Services Received | 1,209,330,371.05 | 1,670,511,957.26 | 1,742,743,686.40 | 736,657,868.81 |
| Cash Paid to and For Employees | 753,682,666.50 | 625,756,502.08 | 545,462,339.11 | 420,852,469.93 |
| Cash Paid For Taxes and Surcharges | 199,201,096.74 | 164,537,353.15 | 219,135,929.60 | 68,478,910.68 |
| Other Paid Cash Relevant To Operating Activities | 237,271,496.70 | 179,059,572.59 | 228,440,625.82 | 139,023,116.29 |
| Sub-Total of Cash Outflow From Operating Activities | 2,399,485,630.99 | 2,639,865,385.08 | 2,735,782,580.93 | 1,365,012,365.71 |
| Net Cash Flow From Operating Activities | 236,346,785.28 | 1,206,582,417.70 | -27,356,260.59 | 330,008,875.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 650,000,000.00 | 2,280,000,000.00 | 1,544,559,787.22 | 570,000,000.00 |
| Investment Income Received | 4,587,982.86 | 11,265,666.47 | 9,292,031.74 | 3,873,460.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,663.83 | 13,113,358.34 | 129,258.63 | 52,553,879.87 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 7,269,185.60 | 7,269,185.60 | 7,198,257.60 | 7,590,455.60 |
| Sub-Total of Cash inflow From Investing Activities | 662,010,832.29 | 2,311,648,210.41 | 1,561,179,335.19 | 634,017,795.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 506,711,231.03 | 513,190,350.79 | 256,471,459.25 | 163,393,672.02 |
| Cash Paid For Acquisition of Investments | 180,000,000.00 | 2,680,000,000.00 | 1,529,560,000.00 | 660,000,000.00 |
| 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 | 686,711,231.03 | 3,193,190,350.79 | 1,786,031,459.25 | 823,393,672.02 |
| Net Cash Flows From Investing Activities | -24,700,398.74 | -881,542,140.38 | -224,852,124.06 | -189,375,876.29 |
| 3、Cash Flows From Financing Activities | -457,791,757.75 | 1,209,189,660.63 | 610,724,888.02 | -439,471,784.82 |
| Cash Received From Capital Contributions | -- | 2,526,499,985.65 | -- | -- |
| Borrowings Received | 730,000,000.00 | 250,000,000.00 | 860,000,000.00 | 150,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 150,522,274.62 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 880,522,274.62 | 2,776,499,985.65 | 860,000,000.00 | 150,000,000.00 |
| Repayment Of Borrowings | 200,000,000.00 | 1,130,000,000.00 | 50,000,000.00 | 510,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 827,525,963.36 | 427,869,469.62 | 199,275,111.98 | 29,471,784.82 |
| Other Cash Payments Relating Financing Activities | 310,788,069.01 | 9,440,855.40 | -- | 50,000,000.00 |
| other cash payments relating to financing activites | 1,338,314,032.37 | 1,567,310,325.02 | 249,275,111.98 | 589,471,784.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -457,791,757.75 | 1,209,189,660.63 | 610,724,888.02 | -439,471,784.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,372,890.95 | -7,039,660.14 | -1,123,682.36 | 3,336,072.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,481,366,822.91 | 954,176,545.10 | 596,783,724.09 | 892,286,437.54 |
| The Final Cash and Cash Equivalents Balance | 2,237,594,342.65 | 2,481,366,822.91 | 954,176,545.10 | 596,783,724.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 503,239,348.03 | 1,111,771,464.77 | 1,000,817,706.21 | 220,642,558.10 |
| ADD:Provision For Assets Impairment | 12,510,406.70 | 60,779,118.96 | 69,211,210.91 | 36,164,668.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 111,892,993.10 | 91,707,206.77 | 81,101,481.77 | 70,601,194.77 |
| Amortization of Intangible Asset | 37,534,647.72 | 37,373,675.26 | 32,666,079.75 | 30,558,070.20 |
| Amortization Of Long-Term Expenses Prepayments | 6,645,090.40 | 4,935,715.19 | 4,731,271.25 | 4,548,993.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,827.26 | -3,145,165.82 | -49,209.53 | -1,926,186.44 |
| Losses On Fixed Assets Written Off | 1,135,931.78 | 1,368,791.51 | 857,033.25 | 378,904.27 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 357,798.78 | 23,028,392.19 | 13,004,461.44 | 7,222,021.70 |
| Losses On Investment | -4,437,599.75 | -11,265,666.47 | -9,241,002.15 | -3,873,460.26 |
| Decrease of Deferred Tax Assets | 3,646,839.99 | -32,591,500.37 | -22,892,441.42 | -20,015,894.03 |
| Increase of Deferred Tax Liabilities | -2,591,552.79 | -610,846.88 | -711,176.70 | -624,284.70 |
| Decrease of Inventories | -54,852,504.97 | -265,116,574.75 | -782,938,505.52 | -46,874,186.50 |
| Decrease of Receivables In Operating (LESS: Increase) | -188,455,068.13 | -365,379,065.24 | -1,763,794,486.27 | -56,570,801.84 |
| Increase of Payables In Operating (LESS: Decrease) | -208,036,734.67 | 435,906,333.90 | 1,236,189,640.01 | 87,391,041.81 |
| Others | 8,157,048.37 | 3,505,470.92 | 5,000,725.43 | 2,386,236.51 |
| Net Cash Flows From Operating Activities | 236,346,785.28 | 1,206,582,417.70 | -27,356,260.59 | 330,008,875.58 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 236,346,785.28 | -- | -- | -- |
| 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 | 2,237,594,342.65 | 2,481,366,822.91 | 954,176,545.10 | 596,783,724.09 |
| LESS:The Initial Cash | 2,481,366,822.91 | 954,176,545.10 | 596,783,724.09 | 892,286,437.54 |
| 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 | -243,772,480.26 | 1,527,190,277.81 | 357,392,821.01 | -295,502,713.45 |
| Currency in : RMB |