- 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 | 497,741,596.66 | |||
| Tax Rebates Received | 37,419,572.33 | |||
| Other Cash Received Concerning Operating Activities | 9,530,482.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 544,691,651.54 | |||
| Cash Paid For Goods Purchased and Services Received | 323,324,192.97 | |||
| Cash Paid to and For Employees | 156,344,892.59 | |||
| Cash Paid For Taxes and Surcharges | 88,271,570.01 | |||
| Other Paid Cash Relevant To Operating Activities | 30,551,392.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 598,492,048.55 | |||
| Net Cash Flow From Operating Activities | -53,800,397.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,316,610,000.00 | |||
| Investment Income Received | 6,707,398.11 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,787.61 | |||
| 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 | 1,323,365,185.72 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,644,029.61 | |||
| Cash Paid For Acquisition of Investments | 1,670,457,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 310,300.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,675,411,329.61 | |||
| Net Cash Flows From Investing Activities | -352,046,143.89 | |||
| 3、Cash Flows From Financing Activities | -26,673,490.85 | |||
| Cash Received From Capital Contributions | 700,000.00 | |||
| Borrowings Received | 8,130,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 460,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,290,000.00 | |||
| Repayment Of Borrowings | 22,130,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 205,494.50 | |||
| Other Cash Payments Relating Financing Activities | 13,627,996.35 | |||
| other cash payments relating to financing activites | 35,963,490.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -26,673,490.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 82,688.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 656,593,226.15 | |||
| The Final Cash and Cash Equivalents Balance | 224,155,882.67 | |||
| 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 | 2,440,433,896.16 | 2,109,481,032.52 | 1,486,580,301.71 | 1,720,512,631.93 |
| Tax Rebates Received | 47,645,190.27 | 63,915,107.96 | 37,749,181.98 | 70,069,543.26 |
| Other Cash Received Concerning Operating Activities | 31,399,157.08 | 22,553,137.86 | 16,472,792.05 | 34,723,933.53 |
| Sub-total of Cash Inflows from Operating Activities | 2,519,478,243.51 | 2,195,949,278.34 | 1,540,802,275.74 | 1,825,306,108.72 |
| Cash Paid For Goods Purchased and Services Received | 1,256,546,781.63 | 1,091,852,260.00 | 780,421,814.44 | 889,983,633.60 |
| Cash Paid to and For Employees | 442,729,532.89 | 375,628,793.53 | 286,062,355.57 | 265,369,292.92 |
| Cash Paid For Taxes and Surcharges | 245,464,627.58 | 207,710,364.96 | 200,709,231.04 | 158,646,825.03 |
| Other Paid Cash Relevant To Operating Activities | 123,205,335.21 | 120,984,729.10 | 126,602,400.04 | 158,914,659.08 |
| Sub-Total of Cash Outflow From Operating Activities | 2,067,946,277.31 | 1,796,176,147.59 | 1,393,795,801.09 | 1,472,914,410.63 |
| Net Cash Flow From Operating Activities | 451,531,966.20 | 399,773,130.75 | 147,006,474.65 | 352,391,698.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,365,387,000.00 | 3,243,591,953.39 | 2,854,525,204.43 | 1,887,210,150.32 |
| Investment Income Received | 31,586,059.33 | 27,384,251.30 | 24,494,437.44 | 33,029,891.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 132,632.26 | 1,212,045.71 | 348,459.48 | 94,335.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 78,281,750.36 | -- | 2,715,627.00 | -- |
| Other Cash Received Relating to Investing Activities | 1,052,393.50 | -- | -- | 2,031,293.17 |
| Sub-Total of Cash inflow From Investing Activities | 2,476,439,835.45 | 3,272,188,250.40 | 2,882,083,728.35 | 1,922,365,670.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,027,752.50 | 25,044,760.67 | 26,558,663.53 | 52,147,212.19 |
| Cash Paid For Acquisition of Investments | 2,697,060,000.00 | 3,235,040,000.00 | 2,840,040,000.00 | 2,168,850,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,027,019.57 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,840,000.00 | 509,733.17 | 7,861,005.67 |
| Sub-Total of Cash Outflows From Investing Activities | 2,751,087,752.50 | 3,262,951,780.24 | 2,867,108,396.70 | 2,228,858,217.86 |
| Net Cash Flows From Investing Activities | -274,647,917.05 | 9,236,470.16 | 14,975,331.65 | -306,492,547.38 |
| 3、Cash Flows From Financing Activities | 183,477,173.19 | -227,808,879.24 | -191,734,376.36 | -100,458,855.92 |
| Cash Received From Capital Contributions | 1,130,000.00 | 300,000.00 | -- | -- |
| Borrowings Received | 490,760,000.00 | 25,130,000.00 | 20,000,000.00 | 9,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,200,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 493,090,000.00 | 25,430,000.00 | 20,000,000.00 | 9,000,000.00 |
| Repayment Of Borrowings | 44,060,000.00 | 39,209,395.45 | 23,567,227.67 | 12,331,421.53 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 256,689,520.45 | 213,388,945.70 | 188,150,551.21 | 97,111,197.24 |
| Other Cash Payments Relating Financing Activities | 8,863,306.36 | 640,538.09 | 16,597.48 | 16,237.15 |
| other cash payments relating to financing activites | 309,612,826.81 | 253,238,879.24 | 211,734,376.36 | 109,458,855.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | 183,477,173.19 | -227,808,879.24 | -191,734,376.36 | -100,458,855.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,901,445.25 | -4,334,754.69 | -16,804.88 | -637,783.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 290,330,558.56 | 113,464,591.58 | 143,233,966.52 | 198,431,455.20 |
| The Final Cash and Cash Equivalents Balance | 656,593,226.15 | 290,330,558.56 | 113,464,591.58 | 143,233,966.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 447,749,302.48 | 519,891,603.82 | 469,840,952.97 | 327,722,429.53 |
| ADD:Provision For Assets Impairment | 20,974,530.73 | 22,627,108.17 | 21,146,194.87 | 7,376,655.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,081,846.76 | 27,649,907.46 | 24,902,426.06 | 24,301,018.18 |
| Amortization of Intangible Asset | 4,962,991.67 | 4,782,549.94 | 4,772,207.33 | 4,611,566.74 |
| Amortization Of Long-Term Expenses Prepayments | -- | 6,416.02 | 38,496.48 | 590,464.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 119,453.54 | 868,454.28 | 287,686.50 | 101,017.29 |
| Losses On Fixed Assets Written Off | 113,705.51 | 217,216.07 | 201,619.33 | 28,247.52 |
| Loss On Change In Fair Value | -5,644,531.71 | 1,589,248.11 | 81,706.65 | 2,647,732.14 |
| Financial Expenses | -3,714,436.85 | 194,714.23 | 4,386,175.12 | 1,749,176.80 |
| Losses On Investment | -6,439,111.38 | -53,508,336.66 | -44,676,515.82 | -34,858,974.78 |
| Decrease of Deferred Tax Assets | -9,164,105.63 | -3,835,107.27 | -146,684.10 | 8,798,692.83 |
| Increase of Deferred Tax Liabilities | 1,080,410.23 | 2,002,119.86 | 1,225,224.09 | 456,560.14 |
| Decrease of Inventories | -400,666,617.48 | -133,376,439.17 | -96,940,215.97 | -310,635,398.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -344,250,022.86 | -30,184,448.75 | -378,165,964.00 | -50,240,375.65 |
| Increase of Payables In Operating (LESS: Decrease) | 713,545,623.77 | 36,476,526.98 | 136,456,425.87 | 367,380,233.96 |
| Others | 3,807,468.88 | 4,230,907.27 | 3,596,739.27 | 2,362,651.98 |
| Net Cash Flows From Operating Activities | 451,531,966.20 | 399,773,130.75 | 147,006,474.65 | 352,391,698.09 |
| 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 | 656,593,226.15 | 290,330,558.56 | 113,464,591.58 | 143,233,966.52 |
| LESS:The Initial Cash | 290,330,558.56 | 113,464,591.58 | 143,233,966.52 | 198,431,455.20 |
| 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 | 366,262,667.59 | 176,865,966.98 | -29,769,374.94 | -55,197,488.68 |
| Currency in : RMB |