- 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 | 262,166,171.86 | |||
| Tax Rebates Received | 3,733,210.73 | |||
| Other Cash Received Concerning Operating Activities | 10,575,207.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 276,474,589.63 | |||
| Cash Paid For Goods Purchased and Services Received | 174,934,073.82 | |||
| Cash Paid to and For Employees | 20,266,685.80 | |||
| Cash Paid For Taxes and Surcharges | 17,453,958.85 | |||
| Other Paid Cash Relevant To Operating Activities | 8,497,540.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 221,152,258.77 | |||
| Net Cash Flow From Operating Activities | 55,322,330.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 160,000,000.00 | |||
| Investment Income Received | 3,423,495.89 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 163,423,495.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,312,923.92 | |||
| Cash Paid For Acquisition of Investments | 178,400,000.00 | |||
| 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 | 192,712,923.92 | |||
| Net Cash Flows From Investing Activities | -29,289,428.03 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -61,072.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,148,815,341.56 | |||
| The Final Cash and Cash Equivalents Balance | 1,174,787,171.63 | |||
| 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 | 1,587,266,586.99 | 2,055,074,209.10 | 1,444,526,352.99 | 1,204,291,443.78 |
| Tax Rebates Received | 40,160,428.42 | 61,829,549.08 | 21,594,598.68 | 21,501,856.47 |
| Other Cash Received Concerning Operating Activities | 18,643,311.84 | 20,665,315.07 | 5,614,208.95 | 16,387,560.78 |
| Sub-total of Cash Inflows from Operating Activities | 1,646,070,327.25 | 2,137,569,073.25 | 1,471,735,160.62 | 1,242,180,861.03 |
| Cash Paid For Goods Purchased and Services Received | 822,196,217.61 | 1,638,218,228.80 | 1,029,838,580.01 | 740,154,778.74 |
| Cash Paid to and For Employees | 82,958,404.60 | 119,186,391.52 | 80,222,961.09 | 73,800,776.88 |
| Cash Paid For Taxes and Surcharges | 79,152,349.65 | 69,201,549.51 | 62,499,506.48 | 50,607,562.31 |
| Other Paid Cash Relevant To Operating Activities | 32,397,989.96 | 36,892,160.82 | 21,945,508.72 | 47,862,326.36 |
| Sub-Total of Cash Outflow From Operating Activities | 1,016,704,961.82 | 1,863,498,330.65 | 1,194,506,556.30 | 912,425,444.29 |
| Net Cash Flow From Operating Activities | 629,365,365.43 | 274,070,742.60 | 277,228,604.32 | 329,755,416.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,311,300,000.00 | 1,207,000,000.00 | 3,841,700,000.00 | 2,860,500,000.00 |
| Investment Income Received | 22,766,591.71 | 11,440,682.96 | 35,764,056.16 | 28,003,015.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 163,840.00 | 3,400.00 | 49,615.08 | 5,885,219.71 |
| 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 | 1,334,230,431.71 | 1,218,444,082.96 | 3,877,513,671.24 | 2,894,388,235.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,963,788.98 | 130,379,092.27 | 74,663,112.60 | 45,575,228.74 |
| Cash Paid For Acquisition of Investments | 675,000,000.00 | 1,261,940,000.00 | 3,965,700,000.00 | 2,939,500,000.00 |
| 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 | 738,963,788.98 | 1,392,319,092.27 | 4,040,363,112.60 | 2,985,075,228.74 |
| Net Cash Flows From Investing Activities | 595,266,642.73 | -173,875,009.31 | -162,849,441.36 | -90,686,993.43 |
| 3、Cash Flows From Financing Activities | -353,684,751.48 | -319,801,326.43 | 216,258,224.00 | -216,652,333.13 |
| Cash Received From Capital Contributions | 3,997,757.52 | 10,396,577.97 | 468,755,217.99 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 735,024.01 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,997,757.52 | 10,396,577.97 | 469,490,242.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 357,682,509.00 | 330,197,904.40 | 252,457,018.00 | 180,643,872.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | 775,000.00 | 36,008,461.13 |
| other cash payments relating to financing activites | 357,682,509.00 | 330,197,904.40 | 253,232,018.00 | 216,652,333.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -353,684,751.48 | -319,801,326.43 | 216,258,224.00 | -216,652,333.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 313,109.22 | -84,838.08 | -192,995.46 | 57,734.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 277,554,975.66 | 497,245,406.88 | 166,801,015.38 | 144,327,190.84 |
| The Final Cash and Cash Equivalents Balance | 1,148,815,341.56 | 277,554,975.66 | 497,245,406.88 | 166,801,015.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 421,938,295.95 | 483,308,187.19 | 358,517,067.24 | 272,382,548.16 |
| ADD:Provision For Assets Impairment | -4,848,539.03 | 8,961,468.18 | 2,921,410.93 | -847,091.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,216,874.26 | 22,475,263.85 | 17,565,444.10 | 15,475,065.05 |
| Amortization of Intangible Asset | 320,116.22 | 279,556.10 | 276,092.04 | 269,334.96 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 71,843.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -4,949,152.71 |
| Losses On Fixed Assets Written Off | 779,768.21 | 34,221.60 | -357.79 | 2,867,154.57 |
| Loss On Change In Fair Value | -11,864,622.39 | -9,225,121.63 | -12,750,486.19 | -3,820,458.90 |
| Financial Expenses | -14,519,921.64 | 4,457,412.63 | 9,060,836.97 | -2,404,770.13 |
| Losses On Investment | -1,169,661.91 | -1,879,290.65 | -22,406,889.87 | -21,829,226.56 |
| Decrease of Deferred Tax Assets | 2,763,861.72 | -176,182.94 | -2,087,801.20 | -1,397,252.25 |
| Increase of Deferred Tax Liabilities | 3,491,277.87 | 3,847,676.92 | 2,743,445.09 | 3,088,272.86 |
| Decrease of Inventories | 149,127,394.50 | -146,462,032.70 | -68,539,847.98 | 17,871,788.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 139,370,955.00 | -143,037,949.94 | -72,553,982.72 | 26,171,424.04 |
| Increase of Payables In Operating (LESS: Decrease) | -81,978,327.17 | 48,160,810.96 | 56,023,620.17 | 23,147,713.01 |
| Others | -262,106.16 | 3,326,723.03 | 8,460,053.53 | 3,658,224.56 |
| Net Cash Flows From Operating Activities | 629,365,365.43 | 274,070,742.60 | 277,228,604.32 | 329,755,416.74 |
| 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 | 1,148,815,341.56 | 277,554,975.66 | 497,245,406.88 | 166,801,015.38 |
| LESS:The Initial Cash | 277,554,975.66 | 497,245,406.88 | 166,801,015.38 | 144,327,190.84 |
| 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 | 871,260,365.90 | -219,690,431.22 | 330,444,391.50 | 22,473,824.54 |
| Currency in : RMB |