- 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 | 496,697,142.37 | |||
| Tax Rebates Received | 56,653,970.34 | |||
| Other Cash Received Concerning Operating Activities | 51,375,136.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 604,726,249.56 | |||
| Cash Paid For Goods Purchased and Services Received | 216,097,197.78 | |||
| Cash Paid to and For Employees | 331,493,186.06 | |||
| Cash Paid For Taxes and Surcharges | 108,801,694.03 | |||
| Other Paid Cash Relevant To Operating Activities | 100,518,484.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 756,910,562.23 | |||
| Net Cash Flow From Operating Activities | -152,184,312.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,449,307.07 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,311.57 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 591,580,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 593,118,618.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,960,235.49 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 630,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 680,960,235.49 | |||
| Net Cash Flows From Investing Activities | -87,841,616.85 | |||
| 3、Cash Flows From Financing Activities | -18,881,004.06 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 456,846.10 | |||
| Other Cash Payments Relating Financing Activities | 18,424,157.96 | |||
| other cash payments relating to financing activites | 18,881,004.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,881,004.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -637,784.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 869,260,795.73 | |||
| The Final Cash and Cash Equivalents Balance | 609,716,077.88 | |||
| 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 | 2,697,641,804.70 | 2,468,786,041.98 | 1,999,776,076.50 | 1,816,179,140.30 |
| Tax Rebates Received | 85,443,689.22 | 93,237,761.97 | 82,992,777.38 | 64,244,478.37 |
| Other Cash Received Concerning Operating Activities | 118,180,887.18 | 107,336,993.71 | 82,921,289.46 | 109,679,829.71 |
| Sub-total of Cash Inflows from Operating Activities | 2,901,266,381.10 | 2,669,360,797.66 | 2,165,690,143.34 | 1,990,103,448.38 |
| Cash Paid For Goods Purchased and Services Received | 900,543,133.86 | 784,754,693.80 | 446,383,692.29 | 404,177,703.85 |
| Cash Paid to and For Employees | 1,288,154,291.16 | 1,112,254,136.84 | 778,803,772.85 | 692,632,250.43 |
| Cash Paid For Taxes and Surcharges | 209,061,725.69 | 275,373,728.71 | 175,927,980.84 | 196,963,140.70 |
| Other Paid Cash Relevant To Operating Activities | 443,580,638.46 | 421,106,458.44 | 318,459,208.90 | 350,314,774.39 |
| Sub-Total of Cash Outflow From Operating Activities | 2,841,339,789.17 | 2,593,489,017.79 | 1,719,574,654.88 | 1,644,087,869.37 |
| Net Cash Flow From Operating Activities | 59,926,591.93 | 75,871,779.87 | 446,115,488.46 | 346,015,579.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,150,000.00 | -- | 2,653,240.44 | 20,192,039.00 |
| Investment Income Received | 24,331,781.69 | 24,199,028.55 | 35,461,762.15 | 29,111,490.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 219,620.60 | 511,883.54 | 248,001.98 | 83,821.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 949,655.32 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,474,300,000.00 | 3,431,360,000.00 | 2,953,740,000.00 | 2,888,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,504,951,057.61 | 3,456,070,912.09 | 2,992,103,004.57 | 2,937,387,351.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 249,749,148.07 | 176,748,933.52 | 170,749,131.81 | 174,925,880.23 |
| Cash Paid For Acquisition of Investments | 16,105,125.48 | 122,868,000.00 | 2,500,000.00 | 36,240,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,985,500,000.00 | 2,854,200,000.00 | 3,562,700,000.00 | 2,932,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,251,354,273.55 | 3,153,816,933.52 | 3,735,949,131.81 | 3,143,165,880.23 |
| Net Cash Flows From Investing Activities | 253,596,784.06 | 302,253,978.57 | -743,846,127.24 | -205,778,528.89 |
| 3、Cash Flows From Financing Activities | -104,756,284.07 | -310,290,712.86 | -113,050,598.16 | -82,016,016.30 |
| Cash Received From Capital Contributions | -- | 14,282,369.66 | 9,200,799.00 | 14,238,022.08 |
| Borrowings Received | 33,017,423.30 | 32,251,500.00 | 101,028,904.65 | 271,944,210.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 48,072,800.00 | 40,000,000.00 | 238,951,426.79 | 575,041,724.41 |
| Sub-Total of Cash Inflows From Financing Activities | 81,090,223.30 | 86,533,869.66 | 349,181,130.44 | 861,223,956.49 |
| Repayment Of Borrowings | 33,351,000.00 | 32,251,500.00 | 197,561,769.65 | 378,853,575.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,710,010.28 | 60,815,332.25 | 50,415,448.34 | 55,028,606.23 |
| Other Cash Payments Relating Financing Activities | 99,785,497.09 | 303,757,750.27 | 214,254,510.61 | 509,357,791.56 |
| other cash payments relating to financing activites | 185,846,507.37 | 396,824,582.52 | 462,231,728.60 | 943,239,972.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -104,756,284.07 | -310,290,712.86 | -113,050,598.16 | -82,016,016.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,581,355.05 | -1,797,528.16 | -10,419,924.28 | 3,327,414.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 655,912,348.76 | 589,874,831.34 | 1,011,075,992.56 | 949,527,544.73 |
| The Final Cash and Cash Equivalents Balance | 869,260,795.73 | 655,912,348.76 | 589,874,831.34 | 1,011,075,992.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 28,521,462.42 | 344,971,974.40 | 301,255,261.98 | 226,288,619.16 |
| ADD:Provision For Assets Impairment | 3,966,013.09 | 5,619,249.40 | 2,768,800.55 | 54,252,179.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,442,104.58 | 38,393,826.90 | 33,964,077.27 | 38,101,530.29 |
| Amortization of Intangible Asset | 96,238,263.20 | 85,645,436.40 | 73,953,472.08 | 63,967,886.76 |
| Amortization Of Long-Term Expenses Prepayments | 13,941,485.31 | 8,321,898.45 | 3,388,013.14 | 3,478,634.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 236,718.46 | -107,031.78 | 2,671,655.27 | 178,716.20 |
| Losses On Fixed Assets Written Off | 1,089,504.47 | 1,927,564.41 | 453,023.95 | 2,727,072.00 |
| Loss On Change In Fair Value | 15,126,856.60 | -97,206,297.02 | -11,704,826.65 | 6,009,871.44 |
| Financial Expenses | 1,797,055.37 | 4,777,994.24 | 2,144,104.45 | -4,670,263.16 |
| Losses On Investment | -1,117,610.99 | -27,729,864.43 | -39,960,623.60 | -44,098,226.41 |
| Decrease of Deferred Tax Assets | -10,419,591.63 | -16,757,728.96 | -9,606,576.51 | -15,370,826.90 |
| Increase of Deferred Tax Liabilities | -5,968,660.96 | 18,483,214.80 | 4,059,119.75 | -1,502,467.86 |
| Decrease of Inventories | -135,887,314.81 | -88,486,801.34 | 314,547.24 | -13,543,397.67 |
| Decrease of Receivables In Operating (LESS: Increase) | 129,166,943.83 | -357,114,660.01 | -254,370,555.38 | -79,347,269.33 |
| Increase of Payables In Operating (LESS: Decrease) | -237,693,171.54 | 93,032,000.77 | 250,640,833.82 | 109,543,520.43 |
| Others | 58,176,767.13 | -- | 86,145,161.10 | -- |
| Net Cash Flows From Operating Activities | 59,926,591.93 | 75,871,779.87 | 446,115,488.46 | 346,015,579.01 |
| 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 | 869,260,795.73 | 655,912,348.76 | 589,874,831.34 | 1,011,075,992.56 |
| LESS:The Initial Cash | 655,912,348.76 | 589,874,831.34 | 1,011,075,992.56 | 949,527,544.73 |
| 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 | 213,348,446.97 | 66,037,517.42 | -421,201,161.22 | 61,548,447.83 |
| Currency in : RMB |