- 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 | 516,468,288.53 | |||
| Tax Rebates Received | 24,635,057.98 | |||
| Other Cash Received Concerning Operating Activities | 79,870,999.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 620,974,345.74 | |||
| Cash Paid For Goods Purchased and Services Received | 258,617,979.62 | |||
| Cash Paid to and For Employees | 249,352,478.78 | |||
| Cash Paid For Taxes and Surcharges | 41,467,242.31 | |||
| Other Paid Cash Relevant To Operating Activities | 163,562,726.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 713,000,427.35 | |||
| Net Cash Flow From Operating Activities | -92,026,081.61 | |||
| 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 | 7,930.13 | |||
| 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 | 7,930.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 79,335,573.35 | |||
| 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 | 79,335,573.35 | |||
| Net Cash Flows From Investing Activities | -79,327,643.22 | |||
| 3、Cash Flows From Financing Activities | -34,804,154.61 | |||
| Cash Received From Capital Contributions | 2,940,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 178,546.95 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,118,546.95 | |||
| Repayment Of Borrowings | 11,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,302,946.00 | |||
| Other Cash Payments Relating Financing Activities | 21,619,755.56 | |||
| other cash payments relating to financing activites | 37,922,701.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -34,804,154.61 | |||
| 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 | 1,197,126,781.58 | |||
| The Final Cash and Cash Equivalents Balance | 990,968,902.14 | |||
| 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 | 2,725,105,234.95 | 2,518,983,404.11 | 1,992,068,126.89 | 1,704,708,209.55 |
| Tax Rebates Received | 93,829,435.68 | 95,643,975.52 | 107,903,853.71 | 111,815,919.34 |
| Other Cash Received Concerning Operating Activities | 637,170,108.00 | 377,303,628.32 | 140,047,755.97 | 156,389,528.84 |
| Sub-total of Cash Inflows from Operating Activities | 3,456,104,778.63 | 2,991,931,007.95 | 2,240,019,736.57 | 1,972,913,657.73 |
| Cash Paid For Goods Purchased and Services Received | 1,170,280,436.10 | 986,928,880.57 | 562,189,700.67 | 598,304,747.81 |
| Cash Paid to and For Employees | 1,047,578,458.03 | 818,696,730.09 | 638,993,624.86 | 571,309,225.99 |
| Cash Paid For Taxes and Surcharges | 212,357,675.30 | 213,217,895.83 | 198,079,917.71 | 195,098,853.47 |
| Other Paid Cash Relevant To Operating Activities | 925,446,269.02 | 605,023,335.15 | 450,405,915.16 | 374,899,909.31 |
| Sub-Total of Cash Outflow From Operating Activities | 3,355,662,838.45 | 2,623,866,841.64 | 1,849,669,158.40 | 1,739,612,736.58 |
| Net Cash Flow From Operating Activities | 100,441,940.18 | 368,064,166.31 | 390,350,578.17 | 233,300,921.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,296,429.35 | 19,746,609.95 | 123,524,167.12 | 4,425,690.07 |
| Investment Income Received | 8,417,531.69 | 4,399,933.40 | 6,754,326.15 | 889,760.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 362,121.57 | 342,932.46 | 474,906.21 | 261,185.31 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 711,202.76 |
| Other Cash Received Relating to Investing Activities | -- | 3,666.50 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 18,076,082.61 | 24,493,142.31 | 130,753,399.48 | 6,287,838.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 323,702,759.79 | 286,233,704.74 | 186,993,149.35 | 191,742,450.36 |
| Cash Paid For Acquisition of Investments | 44,164,229.50 | 81,000,000.00 | 18,600,000.00 | 53,712,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 11,241,453.12 | 19,205,200.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 3,300,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 367,866,989.29 | 367,233,704.74 | 216,834,602.47 | 267,960,150.36 |
| Net Cash Flows From Investing Activities | -349,790,906.68 | -342,740,562.43 | -86,081,202.99 | -261,672,312.22 |
| 3、Cash Flows From Financing Activities | -119,675,816.73 | 575,727,625.84 | -43,672,058.75 | 226,238,893.22 |
| Cash Received From Capital Contributions | 91,482,149.73 | 110,981,226.63 | 51,145,520.58 | 201,084,074.05 |
| Borrowings Received | 42,800,000.00 | 961,377,973.50 | 332,000,000.00 | 254,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,701,522.40 | 60,635,310.72 | 29,742,854.17 | 30,154,850.15 |
| Sub-Total of Cash Inflows From Financing Activities | 146,983,672.13 | 1,132,994,510.85 | 412,888,374.75 | 485,238,924.20 |
| Repayment Of Borrowings | -- | 213,500,000.00 | 342,500,000.00 | 181,135,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,334,723.23 | 67,557,863.81 | 51,199,365.50 | 41,055,332.93 |
| Other Cash Payments Relating Financing Activities | 217,324,765.63 | 276,209,021.20 | 62,861,068.00 | 36,809,698.05 |
| other cash payments relating to financing activites | 266,659,488.86 | 557,266,885.01 | 456,560,433.50 | 259,000,030.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | -119,675,816.73 | 575,727,625.84 | -43,672,058.75 | 226,238,893.22 |
| 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 | 1,566,151,564.81 | 965,100,335.09 | 704,503,018.66 | 506,635,516.51 |
| The Final Cash and Cash Equivalents Balance | 1,197,126,781.58 | 1,566,151,564.81 | 965,100,335.09 | 704,503,018.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 14,554,184.82 | 353,734,286.61 | 505,525,395.34 | 395,571,761.23 |
| ADD:Provision For Assets Impairment | 129,003,105.89 | 83,931,033.78 | 81,937,080.42 | 91,799,813.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,352,679.53 | 19,862,269.76 | 18,518,223.70 | 17,738,754.86 |
| Amortization of Intangible Asset | 78,885,905.83 | 67,324,302.45 | 44,724,423.01 | 34,562,029.02 |
| Amortization Of Long-Term Expenses Prepayments | 7,964,810.06 | 3,764,162.55 | 1,524,372.52 | 817,199.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 518,008.05 | -176,808.32 | -227,098.89 | 85,417.86 |
| Losses On Fixed Assets Written Off | 314,178.02 | 312,197.25 | 687,740.49 | 136,737.05 |
| Loss On Change In Fair Value | 24,888,287.73 | -155,547,273.91 | 34,692,315.81 | -12,901,132.90 |
| Financial Expenses | 59,626,834.08 | 46,526,490.35 | 9,396,149.00 | 7,941,005.43 |
| Losses On Investment | 65,675,691.37 | 39,040,170.09 | -101,228,121.44 | 20,059,489.83 |
| Decrease of Deferred Tax Assets | -30,948,659.96 | -21,906,772.67 | -31,324,116.51 | -24,712,298.63 |
| Increase of Deferred Tax Liabilities | -2,459,560.77 | -13,247,154.99 | 8,871,474.50 | 3,363,031.23 |
| Decrease of Inventories | 35,584,533.93 | -4,813,727.74 | 70,956,291.93 | -17,723,390.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -810,379,043.76 | -629,907,387.48 | -466,505,415.62 | -410,637,033.56 |
| Increase of Payables In Operating (LESS: Decrease) | 260,244,208.05 | 290,496,285.58 | 74,776,473.82 | 109,825,501.53 |
| Others | 86,648,772.05 | 106,285,002.52 | 79,988,654.44 | 17,374,034.81 |
| Net Cash Flows From Operating Activities | 100,441,940.18 | 368,064,166.31 | 390,350,578.17 | 233,300,921.15 |
| 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 | 1,197,126,781.58 | 1,566,151,564.81 | 965,100,335.09 | 696,360,284.40 |
| LESS:The Initial Cash | 1,566,151,564.81 | 965,100,335.09 | 696,360,284.40 | 503,215,610.87 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 8,142,734.26 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 8,142,734.26 | 3,419,905.64 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -369,024,783.23 | 601,051,229.72 | 260,597,316.43 | 197,867,502.15 |
| Currency in : RMB |