- 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 | 792,961,445.96 | |||
| Tax Rebates Received | 3,784,582.86 | |||
| Other Cash Received Concerning Operating Activities | 20,457,787.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 817,203,816.73 | |||
| Cash Paid For Goods Purchased and Services Received | 178,459,917.60 | |||
| Cash Paid to and For Employees | 226,144,832.28 | |||
| Cash Paid For Taxes and Surcharges | 83,552,327.77 | |||
| Other Paid Cash Relevant To Operating Activities | 266,982,661.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 755,139,739.09 | |||
| Net Cash Flow From Operating Activities | 62,064,077.64 | |||
| 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 | 211,817.24 | |||
| 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 | 211,817.24 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,402,318.86 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 204,402,318.86 | |||
| Net Cash Flows From Investing Activities | -204,190,501.62 | |||
| 3、Cash Flows From Financing Activities | 487,552,826.46 | |||
| Cash Received From Capital Contributions | 793,640,000.00 | |||
| Borrowings Received | 101,676,951.62 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,295,800.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 896,612,751.62 | |||
| Repayment Of Borrowings | 382,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,165,612.11 | |||
| Other Cash Payments Relating Financing Activities | 12,994,313.05 | |||
| other cash payments relating to financing activites | 409,059,925.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 487,552,826.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,674,193.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 767,582,601.83 | |||
| The Final Cash and Cash Equivalents Balance | 1,109,334,810.82 | |||
| 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 | 3,015,888,419.64 | 2,974,810,482.56 | 3,772,201,077.98 | 4,683,235,384.07 |
| Tax Rebates Received | 25,948,115.24 | 11,363,765.30 | 18,533,268.93 | 6,722,713.63 |
| Other Cash Received Concerning Operating Activities | 54,484,102.51 | 149,141,773.55 | 294,895,225.92 | 371,681,291.14 |
| Sub-total of Cash Inflows from Operating Activities | 3,096,320,637.39 | 3,135,316,021.41 | 4,085,629,572.83 | 5,061,639,388.84 |
| Cash Paid For Goods Purchased and Services Received | 984,650,965.92 | 1,011,560,730.32 | 977,000,320.50 | 1,001,002,232.93 |
| Cash Paid to and For Employees | 653,699,399.05 | 557,433,288.04 | 490,129,279.07 | 340,591,187.71 |
| Cash Paid For Taxes and Surcharges | 223,035,895.83 | 184,741,323.76 | 391,489,686.01 | 504,115,016.61 |
| Other Paid Cash Relevant To Operating Activities | 1,140,388,339.66 | 1,345,779,219.38 | 2,020,802,651.07 | 2,451,671,439.71 |
| Sub-Total of Cash Outflow From Operating Activities | 3,001,774,600.46 | 3,099,514,561.50 | 3,879,421,936.65 | 4,297,379,876.96 |
| Net Cash Flow From Operating Activities | 94,546,036.93 | 35,801,459.91 | 206,207,636.18 | 764,259,511.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 329,622,657.86 | 2,522,513,650.00 | 1,072,846,382.93 | 500,000,000.00 |
| Investment Income Received | 304,133.92 | 22,501,199.23 | 47,803,504.61 | 46,524,350.91 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 364,608.28 | 332,859.44 | 1,786,392.18 | 569,444.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 180,163,221.33 | 303,205,429.65 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,017,500.00 | 63,120,923.41 |
| Sub-Total of Cash inflow From Investing Activities | 330,291,400.06 | 2,725,510,930.00 | 1,426,659,209.37 | 610,214,718.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 700,166,838.33 | 702,943,397.24 | 601,720,990.83 | 582,675,564.89 |
| Cash Paid For Acquisition of Investments | 170,000,000.00 | 1,740,598,000.00 | 1,345,175,877.11 | 541,364,936.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 38,950,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 870,166,838.33 | 2,443,541,397.24 | 1,985,846,867.94 | 1,125,040,500.89 |
| Net Cash Flows From Investing Activities | -539,875,438.27 | 281,969,532.76 | -559,187,658.57 | -514,825,782.17 |
| 3、Cash Flows From Financing Activities | 624,230,306.99 | -187,234,224.81 | -85,006,496.86 | 28,897,905.58 |
| Cash Received From Capital Contributions | 31,210,464.23 | 89,327,725.28 | 30,341,940.00 | 124,700,098.11 |
| Borrowings Received | 1,985,107,611.71 | 917,509,558.00 | 1,030,000,000.00 | 830,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 17,193,672.76 | 58,872,829.06 | 11,251,975.21 | 1,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,033,511,748.70 | 1,065,710,112.34 | 1,071,593,915.21 | 955,700,098.11 |
| Repayment Of Borrowings | 1,127,500,000.00 | 795,000,000.00 | 1,005,100,000.00 | 685,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 247,492,213.67 | 426,209,726.70 | 130,747,330.35 | 238,802,192.53 |
| Other Cash Payments Relating Financing Activities | 34,289,228.04 | 31,734,610.45 | 20,753,081.72 | 3,000,000.00 |
| other cash payments relating to financing activites | 1,409,281,441.71 | 1,252,944,337.15 | 1,156,600,412.07 | 926,802,192.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | 624,230,306.99 | -187,234,224.81 | -85,006,496.86 | 28,897,905.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,941,566.29 | -6,769,039.94 | -1,791,483.41 | 1,585,938.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 571,740,129.89 | 447,972,401.97 | 887,750,404.63 | 607,832,830.94 |
| The Final Cash and Cash Equivalents Balance | 767,582,601.83 | 571,740,129.89 | 447,972,401.97 | 887,750,404.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 391,644,290.89 | 517,582,477.46 | 601,204,673.93 | 474,850,425.29 |
| ADD:Provision For Assets Impairment | 4,890,837.50 | 3,258,456.33 | 20,263,261.15 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 102,801,020.03 | 90,571,245.53 | 80,746,367.64 | 70,702,878.46 |
| Amortization of Intangible Asset | 72,957,481.62 | 55,762,127.13 | 23,838,654.49 | 17,225,834.29 |
| Amortization Of Long-Term Expenses Prepayments | 4,288,072.72 | 3,101,005.94 | 2,525,183.52 | 2,259,337.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,081.86 | 130,264.96 | -332,752.68 | 19,239.13 |
| Losses On Fixed Assets Written Off | 841,842.87 | 617,629.58 | 5,599,913.00 | 172,902.03 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 48,803,229.83 | 27,325,097.49 | 31,053,161.69 | 17,441,221.17 |
| Losses On Investment | -227,721,916.30 | -420,765,439.12 | -296,169,934.68 | -21,245,989.38 |
| Decrease of Deferred Tax Assets | -40,917,218.75 | -2,965,820.77 | 65,999,316.50 | -34,021,468.78 |
| Increase of Deferred Tax Liabilities | -333,401.86 | -223,474.46 | -237,773.63 | 545,884.20 |
| Decrease of Inventories | -90,384,141.18 | -36,287,712.85 | -39,086,661.40 | -40,567,968.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -191,107,737.15 | -45,880,048.29 | 16,126,318.06 | 160,823,887.22 |
| Increase of Payables In Operating (LESS: Decrease) | -4,406,674.07 | -264,989,287.46 | -472,924,888.89 | 63,067,230.99 |
| Others | 14,822,323.86 | 101,710,523.84 | 167,602,797.48 | 46,587,917.80 |
| Net Cash Flows From Operating Activities | 94,546,036.93 | 35,801,459.91 | 206,207,636.18 | 764,259,511.88 |
| 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 | 767,582,601.83 | 571,740,129.89 | 447,972,401.97 | 887,750,404.63 |
| LESS:The Initial Cash | 571,740,129.89 | 447,972,401.97 | 887,750,404.63 | 607,832,830.94 |
| 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 | 195,842,471.94 | 123,767,727.92 | -439,778,002.66 | 279,917,573.69 |
| Currency in : RMB |