- 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 | 545,450,280.75 | |||
| Tax Rebates Received | 19,574,483.71 | |||
| Other Cash Received Concerning Operating Activities | 10,491,228.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 575,515,992.90 | |||
| Cash Paid For Goods Purchased and Services Received | 300,732,586.58 | |||
| Cash Paid to and For Employees | 118,784,672.42 | |||
| Cash Paid For Taxes and Surcharges | 23,870,370.41 | |||
| Other Paid Cash Relevant To Operating Activities | 26,237,199.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 469,624,828.49 | |||
| Net Cash Flow From Operating Activities | 105,891,164.41 | |||
| 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 | 4,442,903.99 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 79,000.00 | |||
| Other Cash Received Relating to Investing Activities | 133,058,517.41 | |||
| Sub-Total of Cash inflow From Investing Activities | 137,580,421.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,766,811.42 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 176,307,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 245,073,811.42 | |||
| Net Cash Flows From Investing Activities | -107,493,390.02 | |||
| 3、Cash Flows From Financing Activities | 133,037,150.01 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 133,998,150.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 133,998,150.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 960,999.99 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 960,999.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 133,037,150.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,070,668.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,051,610,993.00 | |||
| The Final Cash and Cash Equivalents Balance | 1,173,975,248.70 | |||
| 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 | 2,212,174,398.26 | 2,155,380,483.17 | 1,609,952,135.25 | 1,562,394,459.87 |
| Tax Rebates Received | 28,950,390.29 | 60,721,315.36 | 10,376,756.48 | 7,673,027.58 |
| Other Cash Received Concerning Operating Activities | 298,445,969.73 | 30,624,155.39 | 19,556,809.18 | 32,875,366.77 |
| Sub-total of Cash Inflows from Operating Activities | 2,539,570,758.28 | 2,246,725,953.92 | 1,639,885,700.91 | 1,602,942,854.22 |
| Cash Paid For Goods Purchased and Services Received | 1,045,272,376.79 | 1,097,789,255.86 | 782,719,034.66 | 734,337,342.87 |
| Cash Paid to and For Employees | 342,212,015.01 | 286,498,917.97 | 256,161,972.62 | 247,767,412.53 |
| Cash Paid For Taxes and Surcharges | 173,597,712.07 | 139,122,746.01 | 100,941,443.84 | 122,319,332.25 |
| Other Paid Cash Relevant To Operating Activities | 416,893,208.02 | 125,312,142.59 | 66,701,569.42 | 119,398,994.80 |
| Sub-Total of Cash Outflow From Operating Activities | 1,977,975,311.89 | 1,648,723,062.43 | 1,206,524,020.54 | 1,223,823,082.45 |
| Net Cash Flow From Operating Activities | 561,595,446.39 | 598,002,891.49 | 433,361,680.37 | 379,119,771.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 5,515,787.87 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 176,969,781.24 | 175,044,568.56 | 1,376,053.63 | 801,550.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 895,288,877.50 | 1,000,993,917.69 | 1,186,027,583.25 | 849,607,185.64 |
| Sub-Total of Cash inflow From Investing Activities | 1,077,774,446.61 | 1,176,038,486.25 | 1,187,403,636.88 | 850,408,735.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 786,110,216.79 | 1,092,921,789.74 | 267,506,292.97 | 79,444,813.32 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 766,587,777.16 | 1,123,420,000.00 | 1,121,622,323.35 | 856,442,800.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,552,697,993.95 | 2,216,341,789.74 | 1,389,128,616.32 | 935,887,613.32 |
| Net Cash Flows From Investing Activities | -474,923,547.34 | -1,040,303,303.49 | -201,724,979.44 | -85,478,877.68 |
| 3、Cash Flows From Financing Activities | 93,738,173.48 | -72,438,259.20 | 418,489,432.12 | -207,016,464.72 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 160,500,000.00 | 500,000.00 | 571,000,000.00 | 236,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 160,500,000.00 | 500,000.00 | 571,000,000.00 | 236,000,000.00 |
| Repayment Of Borrowings | 500,000.00 | 26,900,000.00 | 70,500,000.00 | 351,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 64,956,086.35 | 42,803,259.20 | 67,776,067.88 | 88,219,919.54 |
| Other Cash Payments Relating Financing Activities | 1,305,740.17 | 3,235,000.00 | 14,234,500.00 | 3,296,545.18 |
| other cash payments relating to financing activites | 66,761,826.52 | 72,938,259.20 | 152,510,567.88 | 443,016,464.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 93,738,173.48 | -72,438,259.20 | 418,489,432.12 | -207,016,464.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 26,395,093.20 | -15,123,164.39 | -28,768,374.67 | 317,365.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 713,800,860.60 | 1,243,662,696.19 | 622,304,937.81 | 535,363,142.78 |
| The Final Cash and Cash Equivalents Balance | 920,606,026.33 | 713,800,860.60 | 1,243,662,696.19 | 622,304,937.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 816,428,442.35 | 571,560,017.71 | 270,412,172.81 | 290,180,544.66 |
| ADD:Provision For Assets Impairment | 6,636,974.83 | 6,488,919.96 | 3,413,866.51 | 11,225,958.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 184,791,523.75 | 149,459,680.32 | 147,279,479.35 | 139,005,581.76 |
| Amortization of Intangible Asset | 6,219,200.19 | 4,831,953.25 | 4,907,885.07 | 4,884,362.49 |
| Amortization Of Long-Term Expenses Prepayments | 7,587,167.12 | 6,644,802.65 | 7,366,919.89 | 7,236,165.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -101,365,026.56 | -74,805,418.29 | 1,873,842.41 | -223,796.05 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 748,478.35 | -48,080.05 | -1,623,390.64 | 188,000.00 |
| Financial Expenses | -25,836,194.34 | 14,791,980.64 | 30,367,440.71 | 5,627,864.52 |
| Losses On Investment | -25,472,983.01 | -11,129,537.08 | -7,692,695.01 | -7,041,565.75 |
| Decrease of Deferred Tax Assets | -6,606,250.10 | -879,717.93 | 1,277,665.59 | -985,864.75 |
| Increase of Deferred Tax Liabilities | 21,432,057.66 | -- | -- | -- |
| Decrease of Inventories | -28,169,392.02 | -54,820,240.20 | 17,667,514.96 | 23,143,381.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -496,775,906.13 | -273,988,399.35 | -58,403,445.11 | -71,176,214.94 |
| Increase of Payables In Operating (LESS: Decrease) | 200,840,271.94 | 259,783,028.64 | 16,514,423.83 | -22,944,644.86 |
| Others | -113,901.22 | 113,901.22 | -- | -- |
| Net Cash Flows From Operating Activities | 561,595,446.39 | 598,002,891.49 | 433,361,680.37 | 379,119,771.77 |
| 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 | 920,606,026.33 | 713,800,860.60 | 1,243,662,696.19 | 622,304,937.81 |
| LESS:The Initial Cash | 713,800,860.60 | 1,243,662,696.19 | 622,304,937.81 | 535,363,142.78 |
| 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 | 206,805,165.73 | -529,861,835.59 | 621,357,758.38 | 86,941,795.03 |
| Currency in : RMB |