- 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 | 731,796,928.90 | |||
| Tax Rebates Received | 12,519,840.21 | |||
| Other Cash Received Concerning Operating Activities | 29,355,120.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 773,671,889.43 | |||
| Cash Paid For Goods Purchased and Services Received | 334,704,936.84 | |||
| Cash Paid to and For Employees | 139,850,363.90 | |||
| Cash Paid For Taxes and Surcharges | 12,563,750.56 | |||
| Other Paid Cash Relevant To Operating Activities | 51,136,379.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 538,255,431.18 | |||
| Net Cash Flow From Operating Activities | 235,416,458.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,000.00 | |||
| Investment Income Received | 775,546.62 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,094,415.49 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 34,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 35,989,962.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,240,238.00 | |||
| Cash Paid For Acquisition of Investments | 1,910,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 50,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 111,150,238.00 | |||
| Net Cash Flows From Investing Activities | -75,160,275.89 | |||
| 3、Cash Flows From Financing Activities | 96,359,432.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 249,149,574.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 249,149,574.00 | |||
| Repayment Of Borrowings | 125,138,420.11 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,349,925.66 | |||
| Other Cash Payments Relating Financing Activities | 13,301,795.68 | |||
| other cash payments relating to financing activites | 152,790,141.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 96,359,432.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,090,073.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 551,179,949.60 | |||
| The Final Cash and Cash Equivalents Balance | 800,705,490.96 | |||
| 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 | 3,097,002,206.23 | 3,550,015,993.12 | 3,617,400,981.32 | 3,241,579,531.96 |
| Tax Rebates Received | 48,044,205.07 | 46,565,713.01 | 26,702,622.92 | 54,529,957.39 |
| Other Cash Received Concerning Operating Activities | 33,303,215.17 | 47,938,263.68 | 51,912,659.48 | 129,690,877.03 |
| Sub-total of Cash Inflows from Operating Activities | 3,178,349,626.47 | 3,644,519,969.81 | 3,696,016,263.72 | 3,425,800,366.38 |
| Cash Paid For Goods Purchased and Services Received | 1,549,273,643.70 | 1,715,503,208.85 | 1,711,778,897.36 | 1,609,295,440.90 |
| Cash Paid to and For Employees | 433,098,660.23 | 460,196,659.02 | 363,642,677.47 | 329,402,358.81 |
| Cash Paid For Taxes and Surcharges | 131,589,215.16 | 254,155,612.27 | 288,511,488.02 | 231,297,668.48 |
| Other Paid Cash Relevant To Operating Activities | 369,266,521.22 | 367,333,371.49 | 364,233,887.95 | 337,424,723.90 |
| Sub-Total of Cash Outflow From Operating Activities | 2,483,228,040.31 | 2,797,188,851.63 | 2,728,166,950.80 | 2,507,420,192.09 |
| Net Cash Flow From Operating Activities | 695,121,586.16 | 847,331,118.18 | 967,849,312.92 | 918,380,174.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,263,976.64 | 19,532.15 | 46,124,270.17 | -- |
| Investment Income Received | 3,014,534.76 | 2,164,831.45 | 19,651,354.78 | 9,243,854.25 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,293,954.28 | 3,323,122.96 | 1,743,773.41 | 757,706.81 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 5,100,000.00 |
| Other Cash Received Relating to Investing Activities | 496,058,000.00 | 51,696,000.00 | 1,531,685,605.00 | 1,156,100,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 516,630,465.68 | 57,203,486.56 | 1,599,205,003.36 | 1,171,201,561.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 161,690,393.42 | 344,560,245.85 | 249,724,468.22 | 175,731,982.19 |
| Cash Paid For Acquisition of Investments | 7,590,000.00 | 22,300,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 248,237,972.24 | 27,513,907.82 |
| Other Cash Paid Relating to Investing Activities | 588,500,000.00 | -- | 1,101,340,000.00 | 1,247,100,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 757,780,393.42 | 366,860,245.85 | 1,599,302,440.46 | 1,450,345,890.01 |
| Net Cash Flows From Investing Activities | -241,149,927.74 | -309,656,759.29 | -97,437.10 | -279,144,328.95 |
| 3、Cash Flows From Financing Activities | -553,322,479.48 | -527,229,288.74 | -664,511,652.10 | -472,097,112.33 |
| Cash Received From Capital Contributions | 1,650,000.00 | 3,100,000.00 | -- | 34,183,380.00 |
| Borrowings Received | 483,308,405.45 | 368,933,144.49 | 278,323,470.40 | 736,864,760.42 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 65,542,732.00 | -- | 75,800,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 484,958,405.45 | 437,575,876.49 | 278,323,470.40 | 846,848,140.42 |
| Repayment Of Borrowings | 553,051,005.49 | 509,590,157.49 | 546,800,674.50 | 659,805,963.61 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 402,727,652.47 | 408,003,726.13 | 395,057,942.24 | 558,763,123.37 |
| Other Cash Payments Relating Financing Activities | 82,502,226.97 | 47,211,281.61 | 976,505.76 | 100,376,165.77 |
| other cash payments relating to financing activites | 1,038,280,884.93 | 964,805,165.23 | 942,835,122.50 | 1,318,945,252.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | -553,322,479.48 | -527,229,288.74 | -664,511,652.10 | -472,097,112.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,927,261.02 | -27,813,688.40 | -43,794,726.54 | 4,984,445.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 637,603,509.64 | 654,972,127.89 | 395,526,630.71 | 223,403,452.35 |
| The Final Cash and Cash Equivalents Balance | 551,179,949.60 | 637,603,509.64 | 654,972,127.89 | 395,526,630.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 244,566,669.42 | 781,865,409.35 | 953,372,423.65 | 453,871,545.03 |
| ADD:Provision For Assets Impairment | 199,645,549.99 | 105,602,469.67 | 46,372,939.60 | 320,839,382.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 118,556,035.30 | 91,602,725.12 | 72,427,686.57 | 72,214,881.29 |
| Amortization of Intangible Asset | 45,451,169.12 | 44,351,913.87 | 39,793,959.89 | 47,969,655.93 |
| Amortization Of Long-Term Expenses Prepayments | 13,478,192.71 | 9,147,521.79 | 5,000,198.94 | 5,151,483.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,634,024.97 | 1,441,472.05 | -24,438.86 | -5,971.63 |
| Losses On Fixed Assets Written Off | -380,655.72 | -9,041.86 | 1,678,932.97 | 308,288.71 |
| Loss On Change In Fair Value | 955,612.25 | -4,613,752.17 | -15,373,758.12 | -30,537,836.23 |
| Financial Expenses | 34,775,765.24 | 59,991,192.57 | 76,457,387.51 | 43,101,510.19 |
| Losses On Investment | -6,654,412.67 | -6,570,501.94 | -26,393,283.47 | -19,241,427.55 |
| Decrease of Deferred Tax Assets | -64,856,783.41 | -28,242,425.23 | -20,862,166.29 | -13,831,885.66 |
| Increase of Deferred Tax Liabilities | -49,324,702.85 | 48,166,605.65 | 32,844,080.04 | 22,756,875.29 |
| Decrease of Inventories | -6,207,339.95 | -143,671,722.84 | -169,507,609.41 | -18,638,358.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,827,418.50 | 34,343,534.63 | -7,905,694.90 | 5,200,712.96 |
| Increase of Payables In Operating (LESS: Decrease) | 119,115,743.06 | -189,275,469.03 | -32,728,277.71 | 29,221,317.84 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 695,121,586.16 | 847,331,118.18 | 967,849,312.92 | 918,380,174.29 |
| 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 | 551,179,949.60 | 637,603,509.64 | 654,972,127.89 | 395,526,630.71 |
| LESS:The Initial Cash | 637,603,509.64 | 654,972,127.89 | 395,526,630.71 | 223,403,452.35 |
| 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 | -86,423,560.04 | -17,368,618.25 | 259,445,497.18 | 172,123,178.36 |
| Currency in : RMB |