- 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 | 654,542,509.64 | |||
| Tax Rebates Received | 1,137,205.19 | |||
| Other Cash Received Concerning Operating Activities | 103,324,625.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 759,004,340.31 | |||
| Cash Paid For Goods Purchased and Services Received | 158,029,088.94 | |||
| Cash Paid to and For Employees | 500,067,170.01 | |||
| Cash Paid For Taxes and Surcharges | 41,451,082.96 | |||
| Other Paid Cash Relevant To Operating Activities | 96,191,734.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 795,739,076.87 | |||
| Net Cash Flow From Operating Activities | -36,734,736.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,700,324.72 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 173,733.89 | |||
| 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 | 1,874,058.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,151,704.86 | |||
| 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 | 69,151,704.86 | |||
| Net Cash Flows From Investing Activities | -67,277,646.25 | |||
| 3、Cash Flows From Financing Activities | 234,495,546.73 | |||
| Cash Received From Capital Contributions | 52,727,363.94 | |||
| Borrowings Received | 330,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 382,727,363.94 | |||
| Repayment Of Borrowings | 137,665,404.58 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,473,872.42 | |||
| Other Cash Payments Relating Financing Activities | 6,092,540.21 | |||
| other cash payments relating to financing activites | 148,231,817.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 234,495,546.73 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,863,788.22 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,582,739,999.91 | |||
| The Final Cash and Cash Equivalents Balance | 1,707,359,375.61 | |||
| 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 | 2,912,483,388.65 | 2,790,017,254.38 | 2,579,259,441.30 | 2,606,307,824.02 |
| Tax Rebates Received | 4,929,724.61 | 5,842,384.15 | 3,822,049.18 | 1,552,786.16 |
| Other Cash Received Concerning Operating Activities | 536,769,533.08 | 648,434,796.67 | 946,767,896.61 | 1,481,505,775.97 |
| Sub-total of Cash Inflows from Operating Activities | 3,454,182,646.34 | 3,444,294,435.20 | 3,529,849,387.09 | 4,089,366,386.15 |
| Cash Paid For Goods Purchased and Services Received | 706,200,818.02 | 717,118,079.49 | 564,850,546.96 | 726,802,749.69 |
| Cash Paid to and For Employees | 1,904,729,896.71 | 1,719,554,431.68 | 1,502,402,037.36 | 1,562,723,249.45 |
| Cash Paid For Taxes and Surcharges | 174,150,639.69 | 148,160,578.73 | 129,520,548.07 | 184,420,494.36 |
| Other Paid Cash Relevant To Operating Activities | 614,850,757.56 | 668,056,614.27 | 886,563,544.09 | 1,549,161,338.24 |
| Sub-Total of Cash Outflow From Operating Activities | 3,399,932,111.98 | 3,252,889,704.17 | 3,083,336,676.48 | 4,023,107,831.74 |
| Net Cash Flow From Operating Activities | 54,250,534.36 | 191,404,731.03 | 446,512,710.61 | 66,258,554.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,516,759.19 | 301,877,847.61 | 3,872,859.20 | 84,797,991.32 |
| Investment Income Received | 2,318,611.73 | -- | 597,558.76 | 3,245,648.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 247,430.51 | 881,984.81 | 465,303.30 | 238,702.31 |
| 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 | 7,082,801.43 | 302,759,832.42 | 4,935,721.26 | 88,282,341.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 354,031,095.39 | 247,038,357.78 | 225,302,657.45 | 231,447,061.98 |
| Cash Paid For Acquisition of Investments | -- | 228,340,904.39 | 29,073,320.74 | 5,595,760.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 67,759,806.73 | 27,495,618.71 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 421,790,902.12 | 502,874,880.88 | 254,375,978.19 | 237,042,821.98 |
| Net Cash Flows From Investing Activities | -414,708,100.69 | -200,115,048.46 | -249,440,256.93 | -148,760,479.99 |
| 3、Cash Flows From Financing Activities | 294,088,552.67 | -404,727,481.15 | 822,098,991.94 | 271,499,333.43 |
| Cash Received From Capital Contributions | 167,281,190.26 | 29,403,243.85 | 1,000,000.00 | 76,441,120.00 |
| Borrowings Received | 596,708,225.76 | 399,594,081.83 | 1,973,955,080.36 | 702,355,061.13 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 5,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 763,989,416.02 | 428,997,325.68 | 1,979,955,080.36 | 778,796,181.13 |
| Repayment Of Borrowings | 419,042,821.18 | 713,812,516.88 | 1,060,706,745.31 | 352,855,061.13 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,277,064.25 | 49,600,826.59 | 30,171,092.11 | 44,813,282.53 |
| Other Cash Payments Relating Financing Activities | 32,580,977.92 | 70,311,463.36 | 66,978,251.00 | 109,628,504.04 |
| other cash payments relating to financing activites | 469,900,863.35 | 833,724,806.83 | 1,157,856,088.42 | 507,296,847.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 294,088,552.67 | -404,727,481.15 | 822,098,991.94 | 271,499,333.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,922,990.37 | -11,522,191.05 | -32,526,931.78 | 6,910,361.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,620,979,323.20 | 2,045,939,312.83 | 1,059,294,798.99 | 863,387,029.31 |
| The Final Cash and Cash Equivalents Balance | 1,582,533,299.91 | 1,620,979,323.20 | 2,045,939,312.83 | 1,059,294,798.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 432,873,241.80 | 189,954,668.77 | 61,447,381.02 | 86,466,712.43 |
| ADD:Provision For Assets Impairment | 70,625,092.34 | 129,995,043.59 | 139,423,580.63 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,595,553.01 | 17,496,028.70 | 20,705,431.17 | 22,945,090.24 |
| Amortization of Intangible Asset | 80,270,838.55 | 67,656,124.45 | 60,307,452.66 | 34,496,453.72 |
| Amortization Of Long-Term Expenses Prepayments | 1,513,097.64 | 1,743,839.60 | 2,258,743.54 | 946,766.02 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,066,086.84 | -587,564.79 | -271,111.66 | -72,249.10 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 27,278,993.72 | 95,687,243.35 | 70,176,941.86 | 6,918,741.02 |
| Losses On Investment | -320,512,098.18 | -281,269,810.76 | 68,126,260.29 | 27,147,793.84 |
| Decrease of Deferred Tax Assets | -817,711.77 | -31,966,119.77 | -5,850,211.69 | -27,075,882.24 |
| Increase of Deferred Tax Liabilities | 42,991,480.56 | 36,705,087.00 | 148,138.22 | 707,073.00 |
| Decrease of Inventories | 45,893,402.42 | -52,886,531.25 | -78,600,563.90 | -48,133.95 |
| Decrease of Receivables In Operating (LESS: Increase) | -256,120,012.11 | -107,982,846.09 | -21,332,301.81 | -130,859,688.30 |
| Increase of Payables In Operating (LESS: Decrease) | -121,385,168.47 | 114,497,309.05 | 101,702,968.73 | -73,469,323.95 |
| Others | 35,081,014.84 | 2,087,623.56 | 28,270,001.55 | 118,155,201.68 |
| Net Cash Flows From Operating Activities | 54,250,534.36 | 191,404,731.03 | 446,512,710.61 | 66,258,554.41 |
| 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 | 1,582,533,299.91 | 1,620,979,323.20 | 2,045,939,312.83 | 1,059,294,798.99 |
| LESS:The Initial Cash | 1,620,979,323.20 | 2,045,939,312.83 | 1,059,294,798.99 | 863,387,029.31 |
| 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 | -38,446,023.29 | -424,959,989.63 | 986,644,513.84 | 195,907,769.68 |
| Currency in : RMB |