- 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 | 585,397,422.67 | |||
| Tax Rebates Received | 15,322,209.86 | |||
| Other Cash Received Concerning Operating Activities | 16,625,559.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 617,345,192.19 | |||
| Cash Paid For Goods Purchased and Services Received | 351,994,938.45 | |||
| Cash Paid to and For Employees | 250,343,354.02 | |||
| Cash Paid For Taxes and Surcharges | 56,619,904.95 | |||
| Other Paid Cash Relevant To Operating Activities | 85,655,800.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 744,613,997.74 | |||
| Net Cash Flow From Operating Activities | -127,268,805.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 7,643,698.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 650,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 657,643,698.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,397,703.04 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 400,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 483,397,703.04 | |||
| Net Cash Flows From Investing Activities | 174,245,995.61 | |||
| 3、Cash Flows From Financing Activities | 71,966,863.08 | |||
| Cash Received From Capital Contributions | 104,615,266.00 | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 204,615,266.00 | |||
| Repayment Of Borrowings | 128,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,848,402.92 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 132,648,402.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 71,966,863.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -100,216.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 905,527,290.80 | |||
| The Final Cash and Cash Equivalents Balance | 1,024,371,127.41 | |||
| 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 | 3,805,530,135.38 | 3,067,910,564.32 | 2,200,099,217.80 | 1,659,622,623.27 |
| Tax Rebates Received | 38,710,252.40 | 49,616,710.37 | 274,632.53 | -- |
| Other Cash Received Concerning Operating Activities | 112,696,299.75 | 64,799,966.71 | 58,727,846.37 | 53,588,272.43 |
| Sub-total of Cash Inflows from Operating Activities | 3,956,936,687.53 | 3,182,327,241.40 | 2,259,101,696.70 | 1,713,210,895.70 |
| Cash Paid For Goods Purchased and Services Received | 2,172,083,331.89 | 1,295,649,677.32 | 663,845,500.39 | 642,082,928.12 |
| Cash Paid to and For Employees | 849,146,642.45 | 914,894,017.88 | 556,427,260.59 | 420,255,300.75 |
| Cash Paid For Taxes and Surcharges | 239,233,381.52 | 228,913,080.98 | 184,616,478.30 | 137,814,713.55 |
| Other Paid Cash Relevant To Operating Activities | 235,325,188.82 | 360,796,230.73 | 220,802,632.21 | 181,771,433.54 |
| Sub-Total of Cash Outflow From Operating Activities | 3,495,788,544.68 | 2,800,253,006.91 | 1,625,691,871.49 | 1,381,924,375.96 |
| Net Cash Flow From Operating Activities | 461,148,142.85 | 382,074,234.49 | 633,409,825.21 | 331,286,519.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 355,273.97 | 1,595,750.89 | 3,019,053.27 | 9,548,126.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,481,013.53 | 1,354,996.02 | 52,214.57 | 46,000.85 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 53,000,000.00 | 50,000,000.00 | 680,000,000.00 | 1,500,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 55,836,287.50 | 52,950,746.91 | 683,071,267.84 | 1,509,594,126.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 483,176,374.32 | 591,118,971.93 | 389,017,799.68 | 319,007,656.38 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 25,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 700,000,000.00 | 3,000,000.00 | 610,000,000.00 | 1,120,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,183,176,374.32 | 594,118,971.93 | 999,017,799.68 | 1,464,507,656.38 |
| Net Cash Flows From Investing Activities | -1,127,340,086.82 | -541,168,225.02 | -315,946,531.84 | 45,086,470.58 |
| 3、Cash Flows From Financing Activities | 980,816,020.18 | 204,668,031.10 | -54,456,973.62 | -243,451,996.74 |
| Cash Received From Capital Contributions | 1,505,294,985.68 | -- | 110,022,475.64 | -- |
| Borrowings Received | 262,298,847.57 | 843,320,897.65 | 50,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,767,593,833.25 | 843,320,897.65 | 160,022,475.64 | -- |
| Repayment Of Borrowings | 319,700,000.00 | 280,000,000.00 | 20,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 250,315,234.37 | 251,664,771.27 | 193,537,261.31 | 192,441,825.82 |
| Other Cash Payments Relating Financing Activities | 216,762,578.70 | 106,988,095.28 | 942,187.95 | 51,010,170.92 |
| other cash payments relating to financing activites | 786,777,813.07 | 638,652,866.55 | 214,479,449.26 | 243,451,996.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 980,816,020.18 | 204,668,031.10 | -54,456,973.62 | -243,451,996.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,163,158.25 | -1,979,748.87 | -1,095,671.95 | -5,514.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 586,840,056.34 | 543,245,764.64 | 281,335,116.84 | 148,419,637.80 |
| The Final Cash and Cash Equivalents Balance | 904,627,290.80 | 586,840,056.34 | 543,245,764.64 | 281,335,116.84 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 421,767,410.71 | 418,529,786.14 | 375,467,233.97 | 273,089,847.42 |
| ADD:Provision For Assets Impairment | 3,248,758.09 | 66,064,766.35 | 12,696,668.74 | 4,508,164.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 71,838,486.37 | 69,065,225.56 | 60,998,388.28 | 53,565,518.20 |
| Amortization of Intangible Asset | 7,728,185.87 | 6,373,872.80 | 4,772,048.78 | 3,461,897.11 |
| Amortization Of Long-Term Expenses Prepayments | 33,570,515.24 | 25,314,078.45 | 19,580,025.06 | 13,099,870.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -690,345.30 | 423,852.81 | 83,447.27 | 220,408.03 |
| Losses On Fixed Assets Written Off | 3,961,992.18 | 876,601.37 | 254,062.17 | 123,540.81 |
| Loss On Change In Fair Value | -4,186,718.64 | -- | -666,467.20 | -369,287.20 |
| Financial Expenses | 5,210,610.75 | 13,897,929.59 | 1,355,120.27 | 123,996.11 |
| Losses On Investment | -100,868.21 | -402,599.44 | -1,742,518.79 | -7,197,752.94 |
| Decrease of Deferred Tax Assets | 6,144,132.13 | -9,704,437.04 | -11,384,128.42 | -1,411,578.70 |
| Increase of Deferred Tax Liabilities | -1,855,035.85 | -783,583.12 | 4,142,079.13 | -120,159.49 |
| Decrease of Inventories | -9,436,848.79 | -164,453,250.01 | -96,213,057.56 | -41,643,854.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -63,675,131.76 | -594,084,261.42 | -382,447,878.87 | -138,091,778.77 |
| Increase of Payables In Operating (LESS: Decrease) | -35,254,652.79 | 497,881,324.42 | 607,878,012.90 | 166,078,336.22 |
| Others | 15,554,011.16 | 48,333,194.94 | 38,636,789.48 | 5,849,352.97 |
| Net Cash Flows From Operating Activities | 461,148,142.85 | 382,074,234.49 | 633,409,825.21 | 331,286,519.74 |
| 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 | 904,627,290.80 | 586,840,056.34 | 543,245,764.64 | 281,335,116.84 |
| LESS:The Initial Cash | 586,840,056.34 | 543,245,764.64 | 281,335,116.84 | 148,419,637.80 |
| 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 | 317,787,234.46 | 43,594,291.70 | 261,910,647.80 | 132,915,479.04 |
| Currency in : RMB |