- 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 | 976,640,868.09 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 25,499,863.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,002,140,731.53 | |||
| Cash Paid For Goods Purchased and Services Received | 154,892,444.08 | |||
| Cash Paid to and For Employees | 189,655,463.90 | |||
| Cash Paid For Taxes and Surcharges | 39,394,336.87 | |||
| Other Paid Cash Relevant To Operating Activities | 237,194,127.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 621,136,372.33 | |||
| Net Cash Flow From Operating Activities | 381,004,359.20 | |||
| 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 | 883.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 140,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 140,883.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,529,672.49 | |||
| 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 | 8,529,672.49 | |||
| Net Cash Flows From Investing Activities | -8,388,789.49 | |||
| 3、Cash Flows From Financing Activities | -64,706,577.09 | |||
| 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 | 61,931,195.05 | |||
| Other Cash Payments Relating Financing Activities | 2,775,382.04 | |||
| other cash payments relating to financing activites | 64,706,577.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -64,706,577.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,789,861.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,532,784,420.07 | |||
| The Final Cash and Cash Equivalents Balance | 2,837,903,551.30 | |||
| 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 | 4,038,703,588.40 | 2,079,421,664.66 | 1,725,951,995.71 | 2,344,884,207.62 |
| Tax Rebates Received | 10,726,054.38 | -- | -- | 2,558,271.22 |
| Other Cash Received Concerning Operating Activities | 151,899,380.09 | 169,084,217.73 | 155,349,305.44 | 83,271,979.62 |
| Sub-total of Cash Inflows from Operating Activities | 4,201,329,022.87 | 2,248,505,882.39 | 1,881,301,301.15 | 2,430,714,458.46 |
| Cash Paid For Goods Purchased and Services Received | 889,557,973.79 | 710,552,150.65 | 548,679,909.40 | 658,463,387.96 |
| Cash Paid to and For Employees | 520,619,545.52 | 389,331,714.52 | 391,663,561.01 | 485,649,376.57 |
| Cash Paid For Taxes and Surcharges | 217,015,312.80 | 140,207,100.23 | 77,792,393.63 | 120,080,389.10 |
| Other Paid Cash Relevant To Operating Activities | 1,091,114,915.66 | 507,733,135.96 | 761,805,030.19 | 839,850,256.30 |
| Sub-Total of Cash Outflow From Operating Activities | 2,718,307,747.77 | 1,747,824,101.36 | 1,779,940,894.23 | 2,104,043,409.93 |
| Net Cash Flow From Operating Activities | 1,483,021,275.10 | 500,681,781.03 | 101,360,406.92 | 326,671,048.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,144,339.36 | 420,227,225.17 | 701,179,364.34 | 269,514,233.77 |
| Investment Income Received | 520,639.48 | 2,363,775.41 | 13,812,004.51 | 93,845,871.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 183,185.48 | 826,069.00 | 1,746,892.91 | 1,139,951.02 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,044,887.08 | -- | -- | 35,560,000.00 |
| Other Cash Received Relating to Investing Activities | 674,171,250.13 | 44,543,624.67 | 60,000,000.00 | 5,005,730.27 |
| Sub-Total of Cash inflow From Investing Activities | 776,064,301.53 | 467,960,694.25 | 776,738,261.76 | 405,065,786.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,645,568.79 | 153,894,332.40 | 63,982,355.46 | 58,934,613.58 |
| Cash Paid For Acquisition of Investments | 152,800,000.00 | 132,381,200.00 | 689,885,616.00 | 475,260,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,342,568.22 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 40,000,000.00 | -- | 54,094,467.11 | 5,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 328,788,137.01 | 286,275,532.40 | 807,962,438.57 | 539,194,613.58 |
| Net Cash Flows From Investing Activities | 447,276,164.52 | 181,685,161.85 | -31,224,176.81 | -134,128,826.69 |
| 3、Cash Flows From Financing Activities | -580,081,626.39 | -179,928,195.66 | -121,806,119.01 | -328,282,885.12 |
| Cash Received From Capital Contributions | -- | -- | 1,666,700.00 | -- |
| Borrowings Received | -- | -- | -- | 118,385,284.88 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 200,917,738.20 | -- | 15,877,180.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 200,917,738.20 | -- | 17,543,880.00 | 118,385,284.88 |
| Repayment Of Borrowings | -- | -- | -- | 246,646,189.49 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 558,767,666.65 | 69,692,473.83 | 39,350,000.01 | 200,021,980.51 |
| Other Cash Payments Relating Financing Activities | 222,231,697.94 | 110,235,721.83 | 99,999,999.00 | -- |
| other cash payments relating to financing activites | 780,999,364.59 | 179,928,195.66 | 139,349,999.01 | 446,668,170.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -580,081,626.39 | -179,928,195.66 | -121,806,119.01 | -328,282,885.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,457,214.96 | -4,578,435.31 | -9,499,447.77 | 2,970,875.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,163,111,391.88 | 665,251,079.97 | 726,420,416.64 | 859,190,204.85 |
| The Final Cash and Cash Equivalents Balance | 2,532,784,420.07 | 1,163,111,391.88 | 665,251,079.97 | 726,420,416.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,361,263,293.68 | 844,435,793.70 | 242,567,844.79 | -1,838,733,646.03 |
| ADD:Provision For Assets Impairment | 11,961,722.62 | -1,495,933.38 | 2,624,113.48 | 2,174,455,851.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,447,888.34 | 5,705,600.61 | 8,525,413.91 | 8,446,593.25 |
| Amortization of Intangible Asset | 5,233,443.80 | 3,050,022.73 | 3,339,793.90 | 5,878,710.50 |
| Amortization Of Long-Term Expenses Prepayments | 44,540,930.37 | 27,315,022.49 | 26,689,922.26 | 47,345,518.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 34,952.66 | -365,637.07 | 3,183,962.55 | 51,815.40 |
| Losses On Fixed Assets Written Off | -25,980.46 | -- | -3,195.41 | -- |
| Loss On Change In Fair Value | 2,352,783.46 | 27,060,867.71 | -20,021,538.85 | -219,675,310.04 |
| Financial Expenses | 2,000,824.19 | 628,454.36 | -- | 3,507,131.28 |
| Losses On Investment | 12,365,828.81 | -104,979,436.73 | -43,954,902.62 | -18,834,300.88 |
| Decrease of Deferred Tax Assets | 26,036,549.84 | 31,963,386.46 | 18,209,718.04 | -25,059,760.44 |
| Increase of Deferred Tax Liabilities | -40,534,044.99 | -3,854,112.47 | -22,087,553.13 | 61,679,041.92 |
| Decrease of Inventories | 5,691,995.74 | -12,366,057.97 | 14,868,195.93 | 457,168.14 |
| Decrease of Receivables In Operating (LESS: Increase) | -9,556,970.37 | -459,020,926.05 | 34,165,989.05 | 137,859,167.31 |
| Increase of Payables In Operating (LESS: Decrease) | 35,495,829.41 | 137,037,481.66 | -166,747,356.98 | -10,706,932.57 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,483,021,275.10 | 500,681,781.03 | 101,360,406.92 | 326,671,048.53 |
| 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 | 2,532,784,420.07 | 1,163,111,391.88 | 665,251,079.97 | 726,420,416.64 |
| LESS:The Initial Cash | 1,163,111,391.88 | 665,251,079.97 | 726,420,416.64 | 859,190,204.85 |
| 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 | 1,369,673,028.19 | 497,860,311.91 | -61,169,336.67 | -132,769,788.21 |
| Currency in : RMB |