- 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 | 1,293,969,810.50 | |||
| Tax Rebates Received | 4,885,710.27 | |||
| Other Cash Received Concerning Operating Activities | 13,278,552.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,312,134,073.02 | |||
| Cash Paid For Goods Purchased and Services Received | 674,494,751.36 | |||
| Cash Paid to and For Employees | 143,308,478.32 | |||
| Cash Paid For Taxes and Surcharges | 33,245,806.67 | |||
| Other Paid Cash Relevant To Operating Activities | 429,515,261.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,280,564,298.06 | |||
| Net Cash Flow From Operating Activities | 31,569,774.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,500,000.00 | |||
| Investment Income Received | 231,469.86 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 325,000.00 | |||
| 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 | 3,056,469.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,820,496.90 | |||
| Cash Paid For Acquisition of Investments | 15,450,000.00 | |||
| 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 | 69,270,496.90 | |||
| Net Cash Flows From Investing Activities | -66,214,027.04 | |||
| 3、Cash Flows From Financing Activities | -5,822,019.45 | |||
| Cash Received From Capital Contributions | 19,000.00 | |||
| Borrowings Received | 235,150,101.33 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 235,169,101.33 | |||
| Repayment Of Borrowings | 133,236,731.95 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 102,513,694.10 | |||
| Other Cash Payments Relating Financing Activities | 5,240,694.73 | |||
| other cash payments relating to financing activites | 240,991,120.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,822,019.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,386,103.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 852,070,570.48 | |||
| The Final Cash and Cash Equivalents Balance | 809,218,195.01 | |||
| 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 | 5,063,247,098.38 | 4,908,247,919.12 | 4,725,519,561.21 | 3,134,205,435.16 |
| Tax Rebates Received | 16,739,568.65 | 13,008,676.23 | 10,073,545.96 | 2,443,558.22 |
| Other Cash Received Concerning Operating Activities | 71,843,074.71 | 72,074,772.88 | 84,027,506.32 | 30,312,611.58 |
| Sub-total of Cash Inflows from Operating Activities | 5,151,829,741.74 | 4,993,331,368.23 | 4,819,620,613.49 | 3,166,961,604.96 |
| Cash Paid For Goods Purchased and Services Received | 2,607,007,826.07 | 2,734,342,752.33 | 2,759,902,597.42 | 1,878,293,897.51 |
| Cash Paid to and For Employees | 474,727,257.36 | 418,563,516.44 | 291,581,307.61 | 234,698,734.61 |
| Cash Paid For Taxes and Surcharges | 96,629,056.61 | 133,626,028.41 | 116,859,597.59 | 92,974,721.54 |
| Other Paid Cash Relevant To Operating Activities | 1,600,624,425.21 | 1,471,740,809.55 | 1,111,915,728.49 | 643,822,110.06 |
| Sub-Total of Cash Outflow From Operating Activities | 4,778,988,565.25 | 4,758,273,106.73 | 4,280,259,231.11 | 2,849,789,463.72 |
| Net Cash Flow From Operating Activities | 372,841,176.49 | 235,058,261.50 | 539,361,382.38 | 317,172,141.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 215,403,300.00 | 130,000,000.00 | 443,000,000.00 | 2,338,068.33 |
| Investment Income Received | 1,211,264.29 | 1,862,402.26 | 10,781,226.61 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,204,748.72 | 11,593,423.00 | 43,501,066.48 | 877,044.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 929,828.43 | -8,735,606.65 | 135,658,781.99 | -- |
| Other Cash Received Relating to Investing Activities | -- | 2,098,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 220,749,141.44 | 136,818,218.61 | 632,941,075.08 | 3,215,112.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,427,072.20 | 224,836,196.55 | 180,624,962.72 | 210,027,727.26 |
| Cash Paid For Acquisition of Investments | 265,926,295.55 | 72,508,143.71 | 380,319,777.35 | 4,990,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -9,564,933.24 | -- | 25,856,264.12 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 398,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 404,353,367.75 | 287,779,407.02 | 560,944,740.07 | 638,873,991.38 |
| Net Cash Flows From Investing Activities | -183,604,226.31 | -150,961,188.41 | 71,996,335.01 | -635,658,879.05 |
| 3、Cash Flows From Financing Activities | -13,854,392.19 | -189,119,706.95 | -152,224,124.87 | 404,106,684.37 |
| Cash Received From Capital Contributions | 3,300,000.00 | 134,007,568.00 | 49,000,000.00 | 503,189,592.27 |
| Borrowings Received | 523,165,108.43 | 199,750,000.00 | 539,604,768.92 | 409,530,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 39,604,496.00 | 33,726,823.61 | 19,342,422.00 | 20,321,622.87 |
| Sub-Total of Cash Inflows From Financing Activities | 566,069,604.43 | 367,484,391.61 | 607,947,190.92 | 933,041,215.14 |
| Repayment Of Borrowings | 443,310,000.00 | 371,064,768.92 | 524,590,000.00 | 338,308,587.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,961,908.61 | 66,241,970.11 | 46,882,086.57 | 122,632,549.42 |
| Other Cash Payments Relating Financing Activities | 123,652,088.01 | 119,297,359.53 | 188,699,229.22 | 67,993,393.65 |
| other cash payments relating to financing activites | 579,923,996.62 | 556,604,098.56 | 760,171,315.79 | 528,934,530.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | -13,854,392.19 | -189,119,706.95 | -152,224,124.87 | 404,106,684.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,836,442.24 | -17,643,460.95 | -18,514,132.35 | 1,844,285.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 666,851,570.25 | 789,517,665.06 | 348,898,204.89 | 261,433,972.56 |
| The Final Cash and Cash Equivalents Balance | 852,070,570.48 | 666,851,570.25 | 789,517,665.06 | 348,898,204.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 171,578,572.49 | 208,885,932.67 | 576,827,653.31 | 346,301,077.80 |
| ADD:Provision For Assets Impairment | 10,792,575.08 | 3,359,942.76 | 12,804,368.41 | 11,060,216.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 86,328,713.70 | 87,275,715.44 | 53,976,844.15 | 54,567,735.55 |
| Amortization of Intangible Asset | 3,767,403.58 | 2,837,327.09 | 11,519,945.46 | 16,568,119.55 |
| Amortization Of Long-Term Expenses Prepayments | 6,221,689.11 | 6,149,860.95 | 3,822,259.68 | 2,157,855.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,486,346.51 | -216,345.29 | -899,804.05 | -137,173.23 |
| Losses On Fixed Assets Written Off | 1,140.77 | 58,623.79 | 118,551.66 | -- |
| Loss On Change In Fair Value | -17,836.50 | -- | -2,098,000.00 | -- |
| Financial Expenses | 21,626,500.71 | 23,229,159.40 | 25,367,259.52 | 27,419,278.98 |
| Losses On Investment | 14,641,522.80 | 206,648.18 | -27,040,720.40 | -2,588,417.05 |
| Decrease of Deferred Tax Assets | -2,169,661.70 | -158,042.41 | -3,660,000.26 | -1,522,803.25 |
| Increase of Deferred Tax Liabilities | 1,944,473.35 | -56,257.43 | -1,311,045.18 | -5,468,362.76 |
| Decrease of Inventories | -66,629,364.86 | -129,925,822.59 | -47,541,655.18 | -38,915,030.77 |
| Decrease of Receivables In Operating (LESS: Increase) | -63,293,631.28 | 29,317,888.82 | -141,855,686.31 | -151,171,925.50 |
| Increase of Payables In Operating (LESS: Decrease) | 93,821,706.88 | -20,332,417.23 | 79,331,411.57 | 58,901,570.12 |
| Others | 76,680,078.66 | 9,374,574.35 | -- | -- |
| Net Cash Flows From Operating Activities | 372,841,176.49 | 235,058,261.50 | 539,361,382.38 | 317,172,141.24 |
| 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 | 852,070,570.48 | 666,851,570.25 | 789,517,665.06 | 348,898,204.89 |
| LESS:The Initial Cash | 666,851,570.25 | 789,517,665.06 | 348,898,204.89 | 261,433,972.56 |
| 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 | 185,219,000.23 | -122,666,094.81 | 440,619,460.17 | 87,464,232.33 |
| Currency in : RMB |