- 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 | 1,310,563,871.30 | |||
| Tax Rebates Received | 21,109,088.15 | |||
| Other Cash Received Concerning Operating Activities | 5,816,656.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,337,489,616.43 | |||
| Cash Paid For Goods Purchased and Services Received | 676,653,465.71 | |||
| Cash Paid to and For Employees | 441,038,394.40 | |||
| Cash Paid For Taxes and Surcharges | 58,023,052.72 | |||
| Other Paid Cash Relevant To Operating Activities | 27,926,577.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,203,641,490.01 | |||
| Net Cash Flow From Operating Activities | 133,848,126.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 51,287,180.00 | |||
| Investment Income Received | 8,902,090.42 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,237,057.76 | |||
| 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 | 61,426,328.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,970,811.88 | |||
| Cash Paid For Acquisition of Investments | 262,771,453.56 | |||
| 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 | 307,742,265.44 | |||
| Net Cash Flows From Investing Activities | -246,315,937.26 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,676,782.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 620,125,799.43 | |||
| The Final Cash and Cash Equivalents Balance | 498,981,206.32 | |||
| 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 | 5,228,407,676.66 | 4,746,889,362.10 | 3,554,345,664.98 | 3,010,583,222.36 |
| Tax Rebates Received | 88,758,345.58 | 623,422.07 | 1,699,396.39 | 19,087,986.39 |
| Other Cash Received Concerning Operating Activities | 48,677,027.15 | 70,829,125.22 | 141,262,547.62 | 104,765,121.26 |
| Sub-total of Cash Inflows from Operating Activities | 5,365,843,049.39 | 4,818,341,909.39 | 3,697,307,608.99 | 3,134,436,330.01 |
| Cash Paid For Goods Purchased and Services Received | 2,695,544,053.56 | 2,626,100,078.15 | 2,039,277,408.12 | 1,676,880,569.35 |
| Cash Paid to and For Employees | 1,720,705,570.43 | 1,650,075,240.96 | 1,399,403,370.12 | 1,226,162,894.02 |
| Cash Paid For Taxes and Surcharges | 304,631,225.03 | 312,531,509.93 | 309,005,180.24 | 217,967,274.64 |
| Other Paid Cash Relevant To Operating Activities | 89,553,470.41 | 111,259,499.69 | 77,422,972.91 | 184,599,483.62 |
| Sub-Total of Cash Outflow From Operating Activities | 4,810,434,319.43 | 4,699,966,328.73 | 3,825,108,931.39 | 3,305,610,221.63 |
| Net Cash Flow From Operating Activities | 555,408,729.96 | 118,375,580.66 | -127,801,322.40 | -171,173,891.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 803,861,500.00 | 900,000,000.00 | 1,132,226,420.00 | 310,000,000.00 |
| Investment Income Received | 21,414,218.89 | 41,086,096.08 | 27,811,702.45 | 22,881,092.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,473,339.40 | 2,834,682.55 | 2,773,463.63 | 221,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 445,709.68 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 827,749,058.29 | 943,920,778.63 | 1,162,811,586.08 | 333,547,802.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 368,665,167.01 | 210,046,847.56 | 214,864,841.65 | 304,363,965.43 |
| Cash Paid For Acquisition of Investments | 690,000,000.00 | 904,000,000.00 | 952,726,420.00 | 559,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 11,276,773.35 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,058,665,167.01 | 1,114,046,847.56 | 1,178,868,035.00 | 863,863,965.43 |
| Net Cash Flows From Investing Activities | -230,916,108.72 | -170,126,068.93 | -16,056,448.92 | -530,316,163.11 |
| 3、Cash Flows From Financing Activities | -127,794,990.98 | 185,557,992.91 | 70,089,145.95 | 658,054,218.08 |
| Cash Received From Capital Contributions | -- | 315,871.96 | 764.00 | 1,000,783.21 |
| Borrowings Received | 219,547,587.26 | 494,394,963.91 | 1,060,330,183.67 | 1,407,168,526.62 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 57,839,902.24 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 277,387,489.50 | 494,710,835.87 | 1,060,330,947.67 | 1,408,169,309.83 |
| Repayment Of Borrowings | 2,118,087.94 | 4,314,036.24 | 682,368,871.70 | 417,191,760.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 298,796,148.17 | 299,999,999.09 | 307,872,930.02 | 332,923,331.59 |
| Other Cash Payments Relating Financing Activities | 104,268,244.37 | 4,838,807.63 | -- | -- |
| other cash payments relating to financing activites | 405,182,480.48 | 309,152,842.96 | 990,241,801.72 | 750,115,091.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -127,794,990.98 | 185,557,992.91 | 70,089,145.95 | 658,054,218.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 13,208,201.48 | -15,511,555.95 | -11,860,758.09 | 8,221,713.75 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 410,219,967.69 | 291,924,019.00 | 377,553,402.46 | 412,767,525.36 |
| The Final Cash and Cash Equivalents Balance | 620,125,799.43 | 410,219,967.69 | 291,924,019.00 | 377,553,402.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,199,819,429.05 | 1,051,297,004.17 | 1,006,938,488.87 | 862,776,339.89 |
| ADD:Provision For Assets Impairment | 20,803,353.62 | 10,910,659.79 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 277,358,418.09 | 249,421,876.38 | 229,198,064.71 | 209,025,836.90 |
| Amortization of Intangible Asset | 10,877,432.93 | 10,454,853.57 | 10,034,970.76 | 8,832,790.55 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,569,782.61 | -8,129,550.29 | -5,983,867.95 | -1,070,469.84 |
| Losses On Fixed Assets Written Off | 2,782,289.91 | 3,405,494.26 | 3,259,821.18 | 1,632,202.38 |
| Loss On Change In Fair Value | 15,526,001.20 | -5,702,437.03 | -141,680.00 | -- |
| Financial Expenses | -9,038,082.54 | 20,473,678.40 | 17,804,352.37 | 29,683,684.36 |
| Losses On Investment | -31,883,629.32 | -36,047,237.07 | -23,062,805.69 | -24,551,157.78 |
| Decrease of Deferred Tax Assets | -10,613,027.16 | 122,093.45 | 663,324.22 | -1,220,300.72 |
| Increase of Deferred Tax Liabilities | 6,651,641.67 | 6,141,376.64 | 11,444,155.42 | 11,702,800.48 |
| Decrease of Inventories | -172,800,909.44 | -506,860,245.09 | -79,969,833.09 | -145,563,548.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -958,751,687.69 | -752,807,096.19 | -1,211,674,970.67 | -777,176,281.94 |
| Increase of Payables In Operating (LESS: Decrease) | 183,550,233.13 | 71,699,249.20 | -90,767,162.02 | -345,813,915.72 |
| Others | 18,400,982.49 | -- | 4,455,819.49 | 568,128.55 |
| Net Cash Flows From Operating Activities | 555,408,729.96 | 118,375,580.66 | -127,801,322.40 | -171,173,891.62 |
| 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 | 620,125,799.43 | 410,219,967.69 | 291,924,019.00 | 377,553,402.46 |
| LESS:The Initial Cash | 410,219,967.69 | 291,924,019.00 | 377,553,402.46 | 412,767,525.36 |
| 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 | 209,905,831.74 | 118,295,948.69 | -85,629,383.46 | -35,214,122.90 |
| Currency in : RMB |