- 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 | 560,067,737.93 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 52,581,234.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 612,648,971.93 | |||
| Cash Paid For Goods Purchased and Services Received | 123,664,863.99 | |||
| Cash Paid to and For Employees | 44,620,349.92 | |||
| Cash Paid For Taxes and Surcharges | 123,723,496.23 | |||
| Other Paid Cash Relevant To Operating Activities | 39,457,561.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 331,466,271.94 | |||
| Net Cash Flow From Operating Activities | 281,182,699.99 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 181,083,877.74 | |||
| 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 | 181,083,877.74 | |||
| Net Cash Flows From Investing Activities | -181,083,877.74 | |||
| 3、Cash Flows From Financing Activities | -190,000,000.00 | |||
| 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 | 190,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 190,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -190,000,000.00 | |||
| 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 | 2,642,734,546.62 | |||
| The Final Cash and Cash Equivalents Balance | 2,552,833,368.87 | |||
| 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 | 1,963,329,484.74 | 2,238,761,132.02 | 1,840,184,027.81 | 1,231,963,828.05 |
| Tax Rebates Received | 2,127,515.94 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 78,312,095.70 | 53,600,108.41 | 21,143,528.94 | 29,111,667.64 |
| Sub-total of Cash Inflows from Operating Activities | 2,043,769,096.38 | 2,292,361,240.43 | 1,861,327,556.75 | 1,261,075,495.69 |
| Cash Paid For Goods Purchased and Services Received | 517,484,389.40 | 530,561,624.06 | 443,692,597.71 | 564,818,279.26 |
| Cash Paid to and For Employees | 119,199,635.00 | 98,481,992.19 | 88,906,167.80 | 79,925,429.66 |
| Cash Paid For Taxes and Surcharges | 445,768,581.77 | 499,593,430.55 | 274,282,689.87 | 255,904,191.75 |
| Other Paid Cash Relevant To Operating Activities | 33,323,615.01 | 20,380,052.88 | 77,659,071.77 | 32,372,034.92 |
| Sub-Total of Cash Outflow From Operating Activities | 1,115,776,221.18 | 1,149,017,099.68 | 884,540,527.15 | 933,019,935.59 |
| Net Cash Flow From Operating Activities | 927,992,875.20 | 1,143,344,140.75 | 976,787,029.60 | 328,055,560.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 451,200,000.00 | 1,360,000,000.00 | 500,000,000.00 | -- |
| Investment Income Received | 84,871,453.91 | 55,660,274.79 | 37,139,162.56 | 29,699,520.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,545.50 | 1,528,400.00 | 810,000.00 | 870,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 40,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 536,097,999.41 | 1,417,188,674.79 | 537,989,162.56 | 30,569,520.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 400,664,086.83 | 146,238,448.35 | 92,167,875.15 | 114,666,982.62 |
| Cash Paid For Acquisition of Investments | 570,546,032.00 | 837,655,000.00 | 1,585,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 350,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 971,210,118.83 | 983,893,448.35 | 1,677,167,875.15 | 115,016,982.62 |
| Net Cash Flows From Investing Activities | -435,112,119.42 | 433,295,226.44 | -1,139,178,712.59 | -84,447,462.62 |
| 3、Cash Flows From Financing Activities | -28,386,711.06 | -505,118,984.21 | 1,003,325,169.95 | -114,258,469.27 |
| Cash Received From Capital Contributions | -- | -- | 1,052,389,547.17 | -- |
| Borrowings Received | 431,225,566.31 | 180,823,778.34 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,212,277.37 | 60,714,279.31 | 34,086,016.54 |
| Sub-Total of Cash Inflows From Financing Activities | 431,225,566.31 | 182,036,055.71 | 1,113,103,826.48 | 34,086,016.54 |
| Repayment Of Borrowings | -- | -- | -- | 141,646,338.46 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 458,100,000.00 | 684,750,000.00 | 100,250,000.00 | 6,698,147.35 |
| Other Cash Payments Relating Financing Activities | 1,512,277.37 | 2,405,039.92 | 9,528,656.53 | -- |
| other cash payments relating to financing activites | 459,612,277.37 | 687,155,039.92 | 109,778,656.53 | 148,344,485.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | -28,386,711.06 | -505,118,984.21 | 1,003,325,169.95 | -114,258,469.27 |
| 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 | 2,178,237,836.45 | 1,106,717,453.47 | 265,783,966.51 | 136,434,338.30 |
| The Final Cash and Cash Equivalents Balance | 2,642,731,881.17 | 2,178,237,836.45 | 1,106,717,453.47 | 265,783,966.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,094,740,807.33 | 1,435,107,166.24 | 700,565,721.77 | 519,188,282.45 |
| ADD:Provision For Assets Impairment | 4,620,965.28 | 3,514,720.54 | 8,432,566.00 | 9,393,110.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 146,044,092.16 | 118,291,834.92 | 114,823,875.79 | 100,053,610.53 |
| Amortization of Intangible Asset | 9,164,837.95 | 9,048,171.21 | 9,268,740.09 | 11,041,334.14 |
| Amortization Of Long-Term Expenses Prepayments | 31,992,325.51 | 38,794,887.03 | 40,009,555.14 | 44,843,106.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 53,172.22 | -1,345,246.06 | 145,963.06 | -769,911.51 |
| Losses On Fixed Assets Written Off | 2,807,794.77 | 4,467,822.84 | 935,279.28 | 4,471,406.91 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 5,400,403.22 | 6,844,334.01 | 2,985,500.04 | 6,502,057.84 |
| Losses On Investment | -29,502,361.72 | -154,393,642.66 | -26,429,291.64 | -41,814,561.15 |
| Decrease of Deferred Tax Assets | 2,956,220.27 | -5,561,860.57 | 4,307,775.56 | -2,802,994.64 |
| Increase of Deferred Tax Liabilities | 13,139,752.97 | -518,558.91 | 2,274,417.99 | 3,556,111.25 |
| Decrease of Inventories | -7,379,159.30 | -5,327,225.97 | 15,295,232.56 | -6,407,845.25 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,541,334.34 | -290,250,579.30 | 29,331,376.03 | -365,408,787.09 |
| Increase of Payables In Operating (LESS: Decrease) | -322,294,747.09 | -36,162,140.18 | 52,156,136.39 | 56,390,287.79 |
| Others | -18,346,374.07 | 20,834,457.61 | 22,684,181.54 | -6,311,557.51 |
| Net Cash Flows From Operating Activities | 927,992,875.20 | 1,143,344,140.75 | 976,787,029.60 | 328,055,560.10 |
| 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 | 2,642,731,881.17 | 2,178,237,836.45 | 1,106,717,453.47 | 265,783,966.51 |
| LESS:The Initial Cash | 2,178,237,836.45 | 1,106,717,453.47 | 265,783,966.51 | 136,434,338.30 |
| 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 | 464,494,044.72 | 1,071,520,382.98 | 840,933,486.96 | 129,349,628.21 |
| Currency in : RMB |