- 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 | 608,806,065.81 | |||
| Tax Rebates Received | 1,255.25 | |||
| Other Cash Received Concerning Operating Activities | 15,507,712.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 624,315,033.28 | |||
| Cash Paid For Goods Purchased and Services Received | 140,052,019.31 | |||
| Cash Paid to and For Employees | 323,589,164.03 | |||
| Cash Paid For Taxes and Surcharges | 22,736,854.16 | |||
| Other Paid Cash Relevant To Operating Activities | 94,783,627.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 581,161,665.49 | |||
| Net Cash Flow From Operating Activities | 43,153,367.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 269,395.29 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 780.00 | |||
| 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 | 270,175.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,043,160.00 | |||
| 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 | 133,043,160.00 | |||
| Net Cash Flows From Investing Activities | -132,772,984.71 | |||
| 3、Cash Flows From Financing Activities | 102,996,571.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 286,828,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 286,828,000.00 | |||
| Repayment Of Borrowings | 130,833,749.99 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,515,193.73 | |||
| Other Cash Payments Relating Financing Activities | 48,482,485.25 | |||
| other cash payments relating to financing activites | 183,831,428.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 102,996,571.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -170,887.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,263,882,165.29 | |||
| The Final Cash and Cash Equivalents Balance | 1,277,088,231.92 | |||
| 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 | 2,490,515,456.52 | 2,214,599,735.44 | 1,757,388,592.02 | 1,390,781,765.01 |
| Tax Rebates Received | 412,277.69 | 2,436,188.46 | 2,418,485.61 | 616,652.85 |
| Other Cash Received Concerning Operating Activities | 188,631,997.06 | 163,308,682.12 | 128,565,826.21 | 73,951,559.04 |
| Sub-total of Cash Inflows from Operating Activities | 2,679,559,731.27 | 2,380,344,606.02 | 1,888,372,903.84 | 1,465,349,976.90 |
| Cash Paid For Goods Purchased and Services Received | 545,825,361.75 | 491,760,034.18 | 322,087,197.75 | 244,975,587.68 |
| Cash Paid to and For Employees | 1,079,405,946.23 | 891,352,593.74 | 668,443,795.01 | 592,136,810.72 |
| Cash Paid For Taxes and Surcharges | 65,663,953.14 | 53,023,872.06 | 48,221,976.02 | 32,203,310.15 |
| Other Paid Cash Relevant To Operating Activities | 440,072,735.13 | 445,495,889.08 | 429,895,695.21 | 425,753,909.02 |
| Sub-Total of Cash Outflow From Operating Activities | 2,130,967,996.25 | 1,881,632,389.06 | 1,468,648,663.99 | 1,295,069,617.57 |
| Net Cash Flow From Operating Activities | 548,591,735.02 | 498,712,216.96 | 419,724,239.85 | 170,280,359.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,301,211.16 | 800,000,000.00 | 140,000,000.00 | 160,000,000.00 |
| Investment Income Received | 577,374.94 | 4,783,441.78 | 910,015.99 | 3,441,400.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,943.00 | 24,880.00 | 10,065.42 | 1,690.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 3,841.53 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 6,881,529.10 | 804,812,163.31 | 140,920,081.41 | 163,443,090.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 604,068,301.15 | 455,082,904.78 | 362,789,708.06 | 422,010,357.22 |
| Cash Paid For Acquisition of Investments | -- | 800,000,000.00 | 190,000,000.00 | 168,902,800.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 76,255,632.05 | 21,890,414.81 | 73,345,929.21 | 33,174,960.57 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 680,323,933.20 | 1,276,973,319.59 | 626,135,637.27 | 624,088,117.79 |
| Net Cash Flows From Investing Activities | -673,442,404.10 | -472,161,156.28 | -485,215,555.86 | -460,645,027.64 |
| 3、Cash Flows From Financing Activities | -166,678,028.72 | 1,207,164,706.26 | -138,951,925.65 | 501,341,469.99 |
| Cash Received From Capital Contributions | -- | 1,485,799,994.77 | -- | 581,526,195.00 |
| Borrowings Received | 1,136,700,000.00 | 1,173,112,173.89 | 810,969,451.81 | 853,700,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,406,743.61 | 129,950,133.17 | 196,508,000.00 | 135,740,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,152,106,743.61 | 2,788,862,301.83 | 1,007,477,451.81 | 1,570,966,195.00 |
| Repayment Of Borrowings | 980,137,535.82 | 1,269,850,964.26 | 820,052,781.31 | 853,319,194.69 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 106,276,140.73 | 24,335,559.34 | 68,798,718.25 | 48,455,585.28 |
| Other Cash Payments Relating Financing Activities | 232,371,095.78 | 287,511,071.97 | 257,577,877.90 | 167,849,945.04 |
| other cash payments relating to financing activites | 1,318,784,772.33 | 1,581,697,595.57 | 1,146,429,377.46 | 1,069,624,725.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | -166,678,028.72 | 1,207,164,706.26 | -138,951,925.65 | 501,341,469.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,097,882.60 | -364,799.61 | -- | -18,793.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,554,312,980.49 | 320,962,013.16 | 525,405,254.82 | 314,447,246.27 |
| The Final Cash and Cash Equivalents Balance | 1,263,882,165.29 | 1,554,312,980.49 | 320,962,013.16 | 525,405,254.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 190,126,145.68 | 192,618,627.03 | 243,113,728.54 | 169,785,244.03 |
| ADD:Provision For Assets Impairment | 82,150,598.03 | 30,126,583.33 | 6,840,211.92 | 31,388,455.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 299,670,519.72 | 329,744,049.06 | 219,084,272.26 | 131,350,061.92 |
| Amortization of Intangible Asset | 20,961,289.44 | 12,458,045.61 | 10,255,325.42 | 7,537,276.13 |
| Amortization Of Long-Term Expenses Prepayments | 31,444,339.02 | 31,782,125.63 | 28,636,607.04 | 19,592,220.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -95,181.57 | -- | 959.96 |
| Losses On Fixed Assets Written Off | 95,142.68 | 273,991.06 | 239,270.10 | 188,449.54 |
| Loss On Change In Fair Value | -38,278,719.66 | -6,463,713.98 | -- | -- |
| Financial Expenses | 36,237,835.22 | 46,644,308.71 | 43,989,917.53 | 60,310,472.33 |
| Losses On Investment | -774,864.19 | -5,821,571.35 | -56,567,282.20 | -29,616,787.58 |
| Decrease of Deferred Tax Assets | -22,793,336.86 | 7,768,047.44 | -22,145,565.03 | -20,844,787.97 |
| Increase of Deferred Tax Liabilities | 2,264,825.61 | -3,708,748.06 | 4,697,273.85 | 4,112,708.13 |
| Decrease of Inventories | -8,374,843.19 | -9,680,166.62 | -96,868.98 | 3,257,325.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -179,409,935.92 | -38,665,362.68 | -304,621,590.98 | -324,873,718.08 |
| Increase of Payables In Operating (LESS: Decrease) | 28,956,734.84 | -180,401,925.53 | 233,813,504.50 | 118,092,478.91 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 548,591,735.02 | 498,712,216.96 | 419,724,239.85 | 170,280,359.33 |
| 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 | 1,263,882,165.29 | 1,554,312,980.49 | 320,962,013.16 | 525,405,254.82 |
| LESS:The Initial Cash | 1,554,312,980.49 | 320,962,013.16 | 525,405,254.82 | 314,447,246.27 |
| 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 | -290,430,815.20 | 1,233,350,967.33 | -204,443,241.66 | 210,958,008.55 |
| Currency in : RMB |