- 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 | 930,454,287.30 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 24,187,763.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 954,642,051.15 | |||
| Cash Paid For Goods Purchased and Services Received | 174,439,825.93 | |||
| Cash Paid to and For Employees | 112,575,227.75 | |||
| Cash Paid For Taxes and Surcharges | 89,468,565.59 | |||
| Other Paid Cash Relevant To Operating Activities | 71,192,309.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 447,675,928.90 | |||
| Net Cash Flow From Operating Activities | 506,966,122.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 114,255,535.45 | |||
| 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 | 1,393,681,040.69 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,507,936,576.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,465,364.40 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 755,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 842,465,364.40 | |||
| Net Cash Flows From Investing Activities | 665,471,211.74 | |||
| 3、Cash Flows From Financing Activities | -13,467,684.65 | |||
| Cash Received From Capital Contributions | 1,100,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,100,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 14,567,684.65 | |||
| other cash payments relating to financing activites | 14,567,684.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,467,684.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,099,091,515.33 | |||
| The Final Cash and Cash Equivalents Balance | 2,258,061,164.67 | |||
| 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 | 2,912,700,151.82 | 2,753,544,575.74 | 2,138,794,296.89 | 2,042,870,846.60 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 76,294,211.63 | 40,540,104.87 | 54,212,449.84 | 36,664,403.84 |
| Sub-total of Cash Inflows from Operating Activities | 2,988,994,363.45 | 2,794,084,680.61 | 2,193,006,746.73 | 2,079,535,250.44 |
| Cash Paid For Goods Purchased and Services Received | 917,778,833.13 | 796,569,983.10 | 772,357,223.81 | 912,703,835.23 |
| Cash Paid to and For Employees | 442,464,522.86 | 409,595,105.86 | 327,235,510.71 | 328,290,644.41 |
| Cash Paid For Taxes and Surcharges | 364,547,362.69 | 308,402,214.51 | 195,947,543.83 | 194,313,570.90 |
| Other Paid Cash Relevant To Operating Activities | 321,967,610.95 | 381,993,739.07 | 260,616,869.18 | 310,758,086.25 |
| Sub-Total of Cash Outflow From Operating Activities | 2,046,758,329.63 | 1,896,561,042.54 | 1,556,157,147.53 | 1,746,066,136.79 |
| Net Cash Flow From Operating Activities | 942,236,033.82 | 897,523,638.07 | 636,849,599.20 | 333,469,113.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 40,348,045.27 | 40,700,749.76 | 21,071,459.48 | 19,044,283.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,400.00 | 116,729.13 | 307,600.00 | 10,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,192,767,000.00 | 3,130,000,000.00 | 1,770,000,000.00 | 1,439,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 5,233,116,445.27 | 3,170,817,478.89 | 1,791,379,059.48 | 1,458,054,283.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 499,061,940.06 | 215,579,606.23 | 95,261,251.30 | 226,365,643.42 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 89,100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,417,017,365.00 | 3,139,000,000.00 | 2,740,695,324.10 | 1,452,020,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 5,916,079,305.06 | 3,354,579,606.23 | 2,835,956,575.40 | 1,767,485,643.42 |
| Net Cash Flows From Investing Activities | -682,962,859.79 | -183,762,127.34 | -1,044,577,515.92 | -309,431,359.46 |
| 3、Cash Flows From Financing Activities | -218,200,364.75 | -225,027,351.47 | 525,394,703.05 | -82,341,369.43 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 681,200,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 198,902,834.98 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 681,200,000.00 | 198,902,834.98 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 171,212,125.20 | 166,432,183.18 | 154,138,150.00 | 90,669,500.00 |
| Other Cash Payments Relating Financing Activities | 46,988,239.55 | 58,595,168.29 | 1,667,146.95 | 190,574,704.41 |
| other cash payments relating to financing activites | 218,200,364.75 | 225,027,351.47 | 155,805,296.95 | 281,244,204.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | -218,200,364.75 | -225,027,351.47 | 525,394,703.05 | -82,341,369.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,058,018,706.05 | 569,284,546.79 | 451,617,760.46 | 509,921,375.70 |
| The Final Cash and Cash Equivalents Balance | 1,099,091,515.33 | 1,058,018,706.05 | 569,284,546.79 | 451,617,760.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 727,599,207.94 | 624,540,933.45 | 498,802,372.48 | 406,603,890.15 |
| ADD:Provision For Assets Impairment | 97,175,544.15 | 78,369,091.97 | 53,717,657.47 | 33,220,275.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,858,077.49 | 23,446,859.64 | 19,595,615.37 | 4,500,822.87 |
| Amortization of Intangible Asset | 16,451,133.87 | 10,178,688.43 | 8,488,245.63 | 5,495,753.13 |
| Amortization Of Long-Term Expenses Prepayments | 71,586,058.56 | 71,980,366.17 | 65,468,237.02 | 52,791,103.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,862,946.66 | 253,775.79 | 2,728.63 | -892,693.14 |
| Losses On Fixed Assets Written Off | 105,044.25 | 157,289.86 | 51,998.80 | 10,711.77 |
| Loss On Change In Fair Value | -4,950,075.80 | -3,424,832.00 | -425,333.33 | -- |
| Financial Expenses | 20,263,656.64 | 39,729,487.13 | 16,273,815.74 | -- |
| Losses On Investment | -39,390,949.38 | -38,815,870.23 | -24,501,459.48 | -16,863,429.42 |
| Decrease of Deferred Tax Assets | -16,840,400.33 | -27,363,238.95 | -22,900,322.13 | -27,497,689.59 |
| Increase of Deferred Tax Liabilities | 344,429.18 | 600,986.46 | 858,375.49 | 553,125.98 |
| Decrease of Inventories | -184,836,424.81 | -131,218,395.92 | -15,618,773.41 | -81,072,715.55 |
| Decrease of Receivables In Operating (LESS: Increase) | 3,898,472.45 | -17,729,808.30 | -96,113,948.24 | -83,362,901.53 |
| Increase of Payables In Operating (LESS: Decrease) | 6,575,772.09 | 78,833,351.80 | 133,150,389.16 | 39,982,859.13 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 942,236,033.82 | 897,523,638.07 | 636,849,599.20 | 333,469,113.65 |
| 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 | 1,099,091,515.33 | 1,058,018,706.05 | 569,284,546.79 | 451,617,760.46 |
| LESS:The Initial Cash | 1,058,018,706.05 | 569,284,546.79 | 451,617,760.46 | 509,921,375.70 |
| 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 | 41,072,809.28 | 488,734,159.26 | 117,666,786.33 | -58,303,615.24 |
| Currency in : RMB |