- 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 | 602,041,253.17 | |||
| Tax Rebates Received | 7,848,236.34 | |||
| Other Cash Received Concerning Operating Activities | 15,596,672.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 625,486,162.22 | |||
| Cash Paid For Goods Purchased and Services Received | 412,228,353.24 | |||
| Cash Paid to and For Employees | 141,378,724.40 | |||
| Cash Paid For Taxes and Surcharges | 47,232,273.62 | |||
| Other Paid Cash Relevant To Operating Activities | 55,043,118.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 655,882,469.37 | |||
| Net Cash Flow From Operating Activities | -30,396,307.15 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,920,000.00 | |||
| 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 | 1,920,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,432,085.23 | |||
| Cash Paid For Acquisition of Investments | 38,674,943.69 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 230,553,906.74 | |||
| Other Cash Paid Relating to Investing Activities | 9,999,499.95 | |||
| Sub-Total of Cash Outflows From Investing Activities | 346,660,435.61 | |||
| Net Cash Flows From Investing Activities | -344,740,435.61 | |||
| 3、Cash Flows From Financing Activities | 256,340,698.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 268,328,295.99 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 268,328,295.99 | |||
| Repayment Of Borrowings | 10,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,487,597.03 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 11,987,597.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 256,340,698.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,371,180.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 504,941,740.31 | |||
| The Final Cash and Cash Equivalents Balance | 383,774,516.43 | |||
| 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 | 2,695,632,158.04 | 2,649,854,778.37 | 2,141,245,897.88 | 1,870,142,568.14 |
| Tax Rebates Received | 64,757,507.21 | 12,576,974.99 | 22,207,608.29 | 15,554,965.89 |
| Other Cash Received Concerning Operating Activities | 130,718,741.81 | 120,129,832.07 | 150,730,866.43 | 85,792,615.59 |
| Sub-total of Cash Inflows from Operating Activities | 2,891,108,407.06 | 2,782,561,585.43 | 2,314,184,372.60 | 1,971,490,149.62 |
| Cash Paid For Goods Purchased and Services Received | 1,687,593,132.51 | 1,262,755,382.85 | 791,862,287.52 | 779,601,712.41 |
| Cash Paid to and For Employees | 520,204,415.03 | 471,098,268.34 | 306,700,185.82 | 297,292,770.06 |
| Cash Paid For Taxes and Surcharges | 191,250,621.70 | 213,117,985.00 | 222,759,432.04 | 202,432,300.54 |
| Other Paid Cash Relevant To Operating Activities | 288,483,847.48 | 263,745,271.89 | 220,705,906.21 | 207,903,969.46 |
| Sub-Total of Cash Outflow From Operating Activities | 2,687,532,016.72 | 2,210,716,908.08 | 1,542,027,811.59 | 1,487,230,752.47 |
| Net Cash Flow From Operating Activities | 203,576,390.34 | 571,844,677.35 | 772,156,561.01 | 484,259,397.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,100,000.00 | 7,500,000.00 | 265,438.10 | 20,000,000.00 |
| Investment Income Received | 5,584,089.58 | 17,480,137.25 | 1,190,166.96 | 723,690.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,883,632.44 | 19,354,326.50 | 226,294.37 | 642,228.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,998,893.03 | -- | 10,026,345.31 |
| Other Cash Received Relating to Investing Activities | 529,946,061.73 | 2,752,233,172.29 | 466,791,628.58 | 249,191,783.70 |
| Sub-Total of Cash inflow From Investing Activities | 558,513,783.75 | 2,799,566,529.07 | 468,473,528.01 | 280,584,047.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 545,502,445.07 | 540,983,746.76 | 218,398,692.18 | 196,060,046.15 |
| Cash Paid For Acquisition of Investments | 3,897,273.84 | 8,216,358.46 | 18,608,000.00 | 26,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 159,200,000.00 | -- | -313,903.02 | -- |
| Other Cash Paid Relating to Investing Activities | 464,093,000.00 | 2,706,992,537.99 | 568,075,730.00 | 292,350,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,172,692,718.91 | 3,256,192,643.21 | 804,768,519.16 | 514,410,046.15 |
| Net Cash Flows From Investing Activities | -614,178,935.16 | -456,626,114.14 | -336,294,991.15 | -233,825,998.30 |
| 3、Cash Flows From Financing Activities | -859,406,116.23 | 560,074,909.19 | 451,037,657.32 | -267,413,197.14 |
| Cash Received From Capital Contributions | -- | 1,250,000.00 | 858,309,996.93 | -- |
| Borrowings Received | -- | -- | 238,113,383.39 | 450,447,350.49 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | 700,000,000.00 | 1,000,752.24 | 21,600,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | 701,250,000.00 | 1,097,424,132.56 | 472,047,350.49 |
| Repayment Of Borrowings | -- | -- | 546,303,678.10 | 641,155,566.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 119,406,116.23 | 128,148,580.97 | 79,082,327.86 | 98,304,981.63 |
| Other Cash Payments Relating Financing Activities | 750,000,000.00 | 13,026,509.84 | 21,000,469.28 | -- |
| other cash payments relating to financing activites | 869,406,116.23 | 141,175,090.81 | 646,386,475.24 | 739,460,547.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | -859,406,116.23 | 560,074,909.19 | 451,037,657.32 | -267,413,197.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,080,360.51 | -3,742,314.37 | -5,589,228.35 | 1,178,287.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,771,870,040.85 | 1,100,318,882.82 | 219,008,883.99 | 234,810,395.04 |
| The Final Cash and Cash Equivalents Balance | 504,941,740.31 | 1,771,870,040.85 | 1,100,318,882.82 | 219,008,883.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 526,848,776.18 | 844,845,209.99 | 621,190,220.49 | 543,515,784.90 |
| ADD:Provision For Assets Impairment | 40,415,348.76 | 40,088,487.86 | 31,931,452.39 | 3,767,723.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 158,992,968.27 | 132,930,836.04 | 115,188,166.37 | 93,971,611.10 |
| Amortization of Intangible Asset | 11,177,745.18 | 9,667,688.93 | 10,345,591.91 | 8,396,145.66 |
| Amortization Of Long-Term Expenses Prepayments | -- | 4,271,946.54 | 2,374,132.82 | 2,423,396.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,920,884.60 | -3,565,179.24 | -32,225.82 | 302,372.66 |
| Losses On Fixed Assets Written Off | 4,971,460.00 | 2,104,890.04 | 889,032.99 | 3,227,800.48 |
| Loss On Change In Fair Value | -66,660.00 | -1,875,640.00 | -- | -- |
| Financial Expenses | -29,184,074.91 | 16,054,219.37 | 12,165,563.91 | 23,721,044.33 |
| Losses On Investment | 14,232,996.06 | -20,130,936.17 | -4,006,946.62 | -2,032,965.71 |
| Decrease of Deferred Tax Assets | -4,361,519.66 | -20,875,461.50 | 2,660,554.94 | -8,751,600.82 |
| Increase of Deferred Tax Liabilities | 2,239,930.99 | -- | -- | -- |
| Decrease of Inventories | -185,495,958.99 | -214,025,440.75 | 75,279,775.78 | -113,828,320.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -269,259,195.08 | -439,350,797.75 | -220,561,733.93 | -197,818,443.40 |
| Increase of Payables In Operating (LESS: Decrease) | -85,105,088.79 | 201,730,266.63 | 124,732,975.78 | 99,814,955.53 |
| Others | -- | 19,974,587.36 | -- | 27,549,892.62 |
| Net Cash Flows From Operating Activities | 203,576,390.34 | 571,844,677.35 | 772,156,561.01 | 484,259,397.15 |
| 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 | 504,941,740.31 | 1,771,870,040.85 | 1,100,318,882.82 | 219,008,883.99 |
| LESS:The Initial Cash | 1,771,870,040.85 | 1,100,318,882.82 | 219,008,883.99 | 234,810,395.04 |
| 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 | -1,266,928,300.54 | 671,551,158.03 | 881,309,998.83 | -15,801,511.05 |
| Currency in : RMB |