- 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 | 836,066,401.59 | |||
| Tax Rebates Received | 38,082,746.43 | |||
| Other Cash Received Concerning Operating Activities | 35,590,955.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 909,740,103.97 | |||
| Cash Paid For Goods Purchased and Services Received | 578,778,054.15 | |||
| Cash Paid to and For Employees | 129,802,881.54 | |||
| Cash Paid For Taxes and Surcharges | 69,599,237.48 | |||
| Other Paid Cash Relevant To Operating Activities | 224,384,490.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,002,564,664.06 | |||
| Net Cash Flow From Operating Activities | -92,824,560.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 39,550,327.36 | |||
| Investment Income Received | 71,650.23 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,000.00 | |||
| 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 | 39,633,977.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,329,082.91 | |||
| Cash Paid For Acquisition of Investments | 91,441,295.16 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -1,234,555.25 | |||
| Other Cash Paid Relating to Investing Activities | 19,096,422.48 | |||
| Sub-Total of Cash Outflows From Investing Activities | 188,632,245.30 | |||
| Net Cash Flows From Investing Activities | -148,998,267.71 | |||
| 3、Cash Flows From Financing Activities | 104,737,773.34 | |||
| Cash Received From Capital Contributions | 1,500,000.00 | |||
| Borrowings Received | 126,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 128,300,000.00 | |||
| Repayment Of Borrowings | 13,509,824.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,901,083.16 | |||
| Other Cash Payments Relating Financing Activities | 1,151,318.66 | |||
| other cash payments relating to financing activites | 23,562,226.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 104,737,773.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,411,472.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 926,850,814.12 | |||
| The Final Cash and Cash Equivalents Balance | 785,354,287.20 | |||
| 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 | 3,953,253,637.40 | 4,028,678,572.29 | 3,316,381,476.58 | 3,075,942,653.96 |
| Tax Rebates Received | 202,322,482.24 | 188,988,541.58 | 137,234,064.73 | 112,857,478.30 |
| Other Cash Received Concerning Operating Activities | 251,249,273.31 | 41,242,088.62 | 68,122,579.05 | 38,124,123.29 |
| Sub-total of Cash Inflows from Operating Activities | 4,406,825,392.95 | 4,258,909,202.49 | 3,521,738,120.36 | 3,226,924,255.55 |
| Cash Paid For Goods Purchased and Services Received | 2,209,843,392.37 | 1,934,363,569.67 | 1,520,685,015.37 | 1,118,236,753.19 |
| Cash Paid to and For Employees | 366,839,674.46 | 308,032,805.50 | 285,668,002.19 | 277,397,809.26 |
| Cash Paid For Taxes and Surcharges | 197,598,485.21 | 230,622,222.90 | 260,213,845.80 | 302,657,275.13 |
| Other Paid Cash Relevant To Operating Activities | 636,006,566.21 | 842,309,398.56 | 882,594,544.35 | 832,256,553.89 |
| Sub-Total of Cash Outflow From Operating Activities | 3,410,288,118.25 | 3,315,327,996.63 | 2,949,161,407.71 | 2,530,548,391.47 |
| Net Cash Flow From Operating Activities | 996,537,274.70 | 943,581,205.86 | 572,576,712.65 | 696,375,864.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 488,198,358.46 | 1,175,530,000.00 | 1,894,260,000.00 | 1,165,480,120.00 |
| Investment Income Received | 7,686,915.08 | 5,408,288.26 | 10,843,012.78 | 13,530,380.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 448,542.52 | 286,669.76 | 13,611,395.49 | 116,478,728.49 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,202,475.02 | 6,020,320.00 | -- | 436,700.00 |
| Sub-Total of Cash inflow From Investing Activities | 497,536,291.08 | 1,187,245,278.02 | 1,918,714,408.27 | 1,295,925,929.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 389,611,821.84 | 530,157,526.00 | 262,187,195.80 | 250,075,625.34 |
| Cash Paid For Acquisition of Investments | 560,705,809.04 | 1,390,314,009.93 | 2,088,135,850.00 | 1,151,724,339.88 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -33,025.29 | -- | 99,111,235.10 | 103,702,639.48 |
| Other Cash Paid Relating to Investing Activities | -- | 6,020,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 950,284,605.59 | 1,926,491,535.93 | 2,449,434,280.90 | 1,505,502,604.70 |
| Net Cash Flows From Investing Activities | -452,748,314.51 | -739,246,257.91 | -530,719,872.63 | -209,576,675.45 |
| 3、Cash Flows From Financing Activities | -359,126,286.73 | -188,682,010.27 | -141,486,767.88 | -552,894,597.43 |
| Cash Received From Capital Contributions | 286,236,212.28 | 65,275,000.00 | 17,100,000.00 | 2,000,000.00 |
| Borrowings Received | 526,680,000.00 | 583,003,019.95 | 1,785,556,715.90 | 764,997,864.61 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 5,550,000.00 | 37,522,000.00 | 504,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 812,916,212.28 | 653,828,019.95 | 1,840,178,715.90 | 767,501,864.61 |
| Repayment Of Borrowings | 906,419,948.65 | 521,183,331.85 | 1,630,372,437.89 | 1,062,478,413.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 251,238,296.51 | 302,475,152.38 | 347,608,045.89 | 246,533,048.60 |
| Other Cash Payments Relating Financing Activities | 14,384,253.85 | 18,851,545.99 | 3,685,000.00 | 11,385,000.00 |
| other cash payments relating to financing activites | 1,172,042,499.01 | 842,510,030.22 | 1,981,665,483.78 | 1,320,396,462.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | -359,126,286.73 | -188,682,010.27 | -141,486,767.88 | -552,894,597.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,263,710.51 | 6,749,138.83 | -3,317,882.76 | -5,521,919.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 735,924,430.15 | 713,522,353.64 | 816,470,164.26 | 888,087,492.91 |
| The Final Cash and Cash Equivalents Balance | 926,850,814.12 | 735,924,430.15 | 713,522,353.64 | 816,470,164.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 352,816,421.88 | 260,849,859.50 | 517,473,218.48 | 293,640,391.09 |
| ADD:Provision For Assets Impairment | 85,440,472.30 | 218,786,703.38 | 8,916,481.13 | 174,890,957.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 110,265,552.25 | 99,715,962.63 | 90,310,993.07 | 85,330,136.30 |
| Amortization of Intangible Asset | 14,827,507.98 | 15,215,156.11 | 12,429,405.71 | 10,720,838.58 |
| Amortization Of Long-Term Expenses Prepayments | 5,348,681.59 | 4,525,934.23 | 3,397,309.44 | 3,007,378.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -133,566.65 | 150,544.39 | 1,288,078.71 | -10,633,986.93 |
| Losses On Fixed Assets Written Off | 516,250.48 | 164,576.29 | 324,895.98 | 242,802.83 |
| Loss On Change In Fair Value | -401,084.93 | -1,171,294.34 | -1,047,222.37 | 67,751,679.64 |
| Financial Expenses | 21,374,560.33 | 37,595,437.94 | 25,492,354.83 | 44,914,682.80 |
| Losses On Investment | 39,613,778.60 | 13,325,005.13 | -8,722,158.43 | -15,077,228.66 |
| Decrease of Deferred Tax Assets | -5,020,691.78 | -4,463,168.71 | 383,484.81 | -3,069,805.44 |
| Increase of Deferred Tax Liabilities | 1,683,816.78 | -1,455,207.88 | -140,606.20 | -1,173,710.51 |
| Decrease of Inventories | -112,355,958.54 | 10,509,182.42 | -94,722,233.82 | -280,568,298.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -23,626,909.93 | 129,889,813.37 | -20,061,744.87 | -122,754,046.80 |
| Increase of Payables In Operating (LESS: Decrease) | 330,579,624.04 | 176,683,534.33 | 32,144,181.37 | 440,119,111.99 |
| Others | 175,608,820.30 | -16,740,832.93 | 5,110,274.81 | 9,034,961.53 |
| Net Cash Flows From Operating Activities | 996,537,274.70 | 943,581,205.86 | 572,576,712.65 | 696,375,864.08 |
| 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 | 926,850,814.12 | 735,924,430.15 | 713,522,353.64 | 816,470,164.26 |
| LESS:The Initial Cash | 735,924,430.15 | 713,522,353.64 | 816,470,164.26 | 888,087,492.91 |
| 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 | 190,926,383.97 | 22,402,076.51 | -102,947,810.62 | -71,617,328.65 |
| Currency in : RMB |