- 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 | 1,207,904,702.86 | |||
| Tax Rebates Received | 7,441,859.78 | |||
| Other Cash Received Concerning Operating Activities | 13,579,169.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 1,228,925,731.73 | |||
| Cash Paid For Goods Purchased and Services Received | 890,323,153.06 | |||
| Cash Paid to and For Employees | 236,093,570.82 | |||
| Cash Paid For Taxes and Surcharges | 25,680,034.81 | |||
| Other Paid Cash Relevant To Operating Activities | 62,771,548.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,214,868,306.88 | |||
| Net Cash Flow From Operating Activities | 14,057,424.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 338,200.00 | |||
| 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 | 338,200.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,937,306.74 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 86,937,306.74 | |||
| Net Cash Flows From Investing Activities | -86,599,106.74 | |||
| 3、Cash Flows From Financing Activities | -80,521,854.93 | |||
| Cash Received From Capital Contributions | 2,413,994.20 | |||
| Borrowings Received | 20,855,700.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 23,269,694.20 | |||
| Repayment Of Borrowings | 99,629,992.53 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,704,534.41 | |||
| Other Cash Payments Relating Financing Activities | 457,022.19 | |||
| other cash payments relating to financing activites | 103,791,549.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -80,521,854.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -103,581.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 748,911,676.82 | |||
| The Final Cash and Cash Equivalents Balance | 595,744,558.24 | |||
| 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 | 5,266,560,805.10 | 4,703,249,171.02 | 3,459,590,254.62 | 3,296,254,035.92 |
| Tax Rebates Received | 51,299,070.20 | 30,060,097.99 | 88,516,435.96 | 48,007,793.56 |
| Other Cash Received Concerning Operating Activities | 103,195,432.67 | 45,169,283.03 | 75,947,003.76 | 54,305,436.77 |
| Sub-total of Cash Inflows from Operating Activities | 5,421,055,307.97 | 4,778,478,552.04 | 3,624,053,694.34 | 3,398,567,266.25 |
| Cash Paid For Goods Purchased and Services Received | 3,744,148,290.25 | 3,223,236,885.72 | 2,534,523,788.66 | 2,212,523,073.79 |
| Cash Paid to and For Employees | 883,260,976.79 | 727,975,528.02 | 571,758,859.87 | 592,335,265.90 |
| Cash Paid For Taxes and Surcharges | 186,040,244.90 | 137,656,086.99 | 117,777,241.62 | 74,549,919.62 |
| Other Paid Cash Relevant To Operating Activities | 268,900,301.30 | 220,558,706.59 | 264,837,233.49 | 332,591,451.15 |
| Sub-Total of Cash Outflow From Operating Activities | 5,082,349,813.24 | 4,309,427,207.32 | 3,488,897,123.64 | 3,211,999,710.46 |
| Net Cash Flow From Operating Activities | 338,705,494.73 | 469,051,344.72 | 135,156,570.70 | 186,567,555.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 37,218,559.57 | 294,000,000.00 | 802,000,000.00 | 862,000,000.00 |
| Investment Income Received | 14,818,882.71 | 11,592,196.00 | 33,190,049.95 | 19,584,471.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,270,741.63 | 6,093,127.31 | 1,678,658.16 | 10,499,578.80 |
| 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 | 60,308,183.91 | 311,685,323.31 | 836,868,708.11 | 892,084,049.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 438,201,378.69 | 296,696,211.16 | 219,428,031.04 | 156,667,279.44 |
| Cash Paid For Acquisition of Investments | -- | 224,000,000.00 | 798,500,000.00 | 650,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 186,540,420.83 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 438,201,378.69 | 707,236,631.99 | 1,017,928,031.04 | 806,667,279.44 |
| Net Cash Flows From Investing Activities | -377,893,194.78 | -395,551,308.68 | -181,059,322.93 | 85,416,770.45 |
| 3、Cash Flows From Financing Activities | -126,064,810.36 | 141,451,820.31 | -38,063,002.10 | -23,720,183.58 |
| Cash Received From Capital Contributions | 22,764,249.78 | 23,558,632.78 | -- | -- |
| Borrowings Received | 172,584,812.00 | 229,786,118.00 | -- | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 19,819,839.55 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 195,349,061.78 | 253,344,750.78 | 19,819,839.55 | 10,000,000.00 |
| Repayment Of Borrowings | 210,042,070.24 | 7,800,000.00 | 10,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,605,572.61 | 101,924,379.02 | 47,882,841.65 | 284,753.20 |
| Other Cash Payments Relating Financing Activities | 1,766,229.29 | 2,168,551.45 | -- | 33,435,430.38 |
| other cash payments relating to financing activites | 321,413,872.14 | 111,892,930.47 | 57,882,841.65 | 33,720,183.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -126,064,810.36 | 141,451,820.31 | -38,063,002.10 | -23,720,183.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,591,276.75 | -4,147,352.87 | -2,918,413.00 | -396,608.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 904,572,910.48 | 693,768,407.00 | 780,652,574.33 | 532,785,040.01 |
| The Final Cash and Cash Equivalents Balance | 748,911,676.82 | 904,572,910.48 | 693,768,407.00 | 780,652,574.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 384,570,663.64 | 297,635,041.88 | 180,130,839.18 | 74,016,609.57 |
| ADD:Provision For Assets Impairment | 64,781,410.84 | 38,215,460.40 | 74,583,154.47 | 106,564,068.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 151,182,810.39 | 130,366,832.76 | 116,948,580.20 | 113,798,792.68 |
| Amortization of Intangible Asset | 34,612,040.28 | 16,612,239.07 | 10,192,805.84 | 7,467,290.72 |
| Amortization Of Long-Term Expenses Prepayments | 1,073,118.27 | 798,620.51 | 1,775,701.13 | 1,131,448.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 473,736.30 | 3,996,323.95 | -264,020.85 | -5,923,695.95 |
| Losses On Fixed Assets Written Off | 2,971,116.28 | 3,845,784.86 | 3,228,153.76 | 5,003,361.14 |
| Loss On Change In Fair Value | 1,456,927.21 | 228,447.04 | -105,554.79 | -- |
| Financial Expenses | 24,113,451.54 | 7,313,063.61 | 872,944.35 | 999,127.34 |
| Losses On Investment | -25,924,787.27 | -47,714,327.74 | -35,707,176.41 | -22,864,140.70 |
| Decrease of Deferred Tax Assets | -50,529,248.60 | -38,701,376.55 | -18,915,617.36 | -31,710,537.95 |
| Increase of Deferred Tax Liabilities | 16,862,006.77 | -- | -- | -- |
| Decrease of Inventories | -339,005,540.06 | -197,580,138.62 | -202,860,390.67 | -8,733,823.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -597,304,865.43 | -88,437,305.66 | -141,593,425.78 | -171,289,974.87 |
| Increase of Payables In Operating (LESS: Decrease) | 642,489,795.72 | 320,845,339.68 | 138,197,190.61 | 118,109,030.41 |
| Others | 25,580,596.10 | 20,905,227.95 | 8,673,387.02 | -- |
| Net Cash Flows From Operating Activities | 338,705,494.73 | 469,051,344.72 | 135,156,570.70 | 186,567,555.79 |
| 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 | 748,911,676.82 | 904,572,910.48 | 693,768,407.00 | 780,652,574.33 |
| LESS:The Initial Cash | 904,572,910.48 | 693,768,407.00 | 780,652,574.33 | 532,785,040.01 |
| 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 | -155,661,233.66 | 210,804,503.48 | -86,884,167.33 | 247,867,534.32 |
| Currency in : RMB |