- 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 | 916,540,947.44 | |||
| Tax Rebates Received | 1,678,971.78 | |||
| Other Cash Received Concerning Operating Activities | 7,332,106.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 925,552,026.14 | |||
| Cash Paid For Goods Purchased and Services Received | 427,436,188.13 | |||
| Cash Paid to and For Employees | 179,803,681.25 | |||
| Cash Paid For Taxes and Surcharges | 46,126,863.74 | |||
| Other Paid Cash Relevant To Operating Activities | 105,138,633.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 758,505,366.58 | |||
| Net Cash Flow From Operating Activities | 167,046,659.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 700,000,000.00 | |||
| Investment Income Received | 3,868,480.28 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,008,040.86 | |||
| 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 | 706,876,521.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,076,798.60 | |||
| Cash Paid For Acquisition of Investments | 580,000,000.00 | |||
| 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 | 675,076,798.60 | |||
| Net Cash Flows From Investing Activities | 31,799,722.54 | |||
| 3、Cash Flows From Financing Activities | 21,161,398.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 154,441,514.88 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 154,441,514.88 | |||
| Repayment Of Borrowings | 124,051,884.76 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,324,282.35 | |||
| Other Cash Payments Relating Financing Activities | 2,903,949.10 | |||
| other cash payments relating to financing activites | 133,280,116.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 21,161,398.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -988,625.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 564,293,033.08 | |||
| The Final Cash and Cash Equivalents Balance | 783,312,187.86 | |||
| 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 | 3,785,286,428.17 | 5,195,896,715.85 | 4,200,712,051.03 | 3,257,195,788.48 |
| Tax Rebates Received | 16,296,230.08 | 13,118,737.72 | 19,478,402.24 | 8,115,045.69 |
| Other Cash Received Concerning Operating Activities | 32,400,039.36 | 38,908,430.40 | 38,114,087.22 | 16,818,511.64 |
| Sub-total of Cash Inflows from Operating Activities | 3,833,982,697.61 | 5,247,923,883.97 | 4,258,304,540.49 | 3,282,129,345.81 |
| Cash Paid For Goods Purchased and Services Received | 1,737,001,677.42 | 2,369,899,492.89 | 2,119,320,584.91 | 1,879,934,285.55 |
| Cash Paid to and For Employees | 460,080,215.47 | 409,827,899.25 | 313,408,866.61 | 296,909,471.20 |
| Cash Paid For Taxes and Surcharges | 327,753,476.32 | 425,181,130.22 | 338,624,923.85 | 256,430,219.12 |
| Other Paid Cash Relevant To Operating Activities | 465,930,443.97 | 426,332,145.73 | 392,901,355.02 | 389,339,058.30 |
| Sub-Total of Cash Outflow From Operating Activities | 2,990,765,813.18 | 3,631,240,668.09 | 3,164,255,730.39 | 2,822,613,034.17 |
| Net Cash Flow From Operating Activities | 843,216,884.43 | 1,616,683,215.88 | 1,094,048,810.10 | 459,516,311.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,710,000,000.00 | -- | -- | -- |
| Investment Income Received | 11,957,578.34 | 520,000.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,245,977.16 | 1,949,975.61 | 3,795,480.12 | 1,224,289.95 |
| 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 | 1,742,203,555.50 | 2,469,975.61 | 3,795,480.12 | 1,224,289.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 987,740,616.91 | 601,781,550.71 | 501,318,917.47 | 504,671,068.80 |
| Cash Paid For Acquisition of Investments | 2,419,724,625.00 | 87,503,142.72 | 5,000,000.00 | 11,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 164,576,345.73 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,572,041,587.64 | 689,284,693.43 | 506,318,917.47 | 515,671,068.80 |
| Net Cash Flows From Investing Activities | -1,829,838,032.14 | -686,814,717.82 | -502,523,437.35 | -514,446,778.85 |
| 3、Cash Flows From Financing Activities | 930,049,187.87 | -894,693,172.74 | -433,373,170.59 | 94,318,589.47 |
| Cash Received From Capital Contributions | 1,558,418,400.00 | -- | -- | 2,200,000.00 |
| Borrowings Received | 605,132,774.95 | 762,973,416.04 | 1,056,531,963.00 | 1,366,658,804.91 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 2,719,107.20 |
| Sub-Total of Cash Inflows From Financing Activities | 2,163,551,174.95 | 762,973,416.04 | 1,056,531,963.00 | 1,371,577,912.11 |
| Repayment Of Borrowings | 896,664,966.24 | 1,099,600,165.04 | 1,239,644,669.00 | 1,056,366,064.87 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 318,652,194.65 | 298,158,941.67 | 182,913,045.57 | 157,277,057.77 |
| Other Cash Payments Relating Financing Activities | 18,184,826.19 | 259,907,482.07 | 67,347,419.02 | 63,616,200.00 |
| other cash payments relating to financing activites | 1,233,501,987.08 | 1,657,666,588.78 | 1,489,905,133.59 | 1,277,259,322.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | 930,049,187.87 | -894,693,172.74 | -433,373,170.59 | 94,318,589.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,192,665.54 | -2,150,908.61 | -5,394,502.11 | 173,594.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 615,672,327.38 | 582,647,910.67 | 429,890,210.62 | 390,328,493.67 |
| The Final Cash and Cash Equivalents Balance | 564,293,033.08 | 615,672,327.38 | 582,647,910.67 | 429,890,210.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 701,396,880.11 | 1,002,248,105.46 | 821,354,472.28 | 565,681,963.78 |
| ADD:Provision For Assets Impairment | 58,165,843.99 | 27,276,867.17 | 17,732,004.09 | 43,076,590.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 223,863,958.67 | 200,821,303.66 | 186,199,239.88 | 146,441,348.97 |
| Amortization of Intangible Asset | 28,693,703.48 | 21,717,155.28 | 19,019,285.76 | 9,056,653.99 |
| Amortization Of Long-Term Expenses Prepayments | 4,213,035.59 | 3,151,761.21 | 3,514,995.21 | 3,467,813.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,118,655.45 | 4,048,256.20 | -942,075.97 | -47,093.03 |
| Losses On Fixed Assets Written Off | 22,455,265.22 | 26,007,229.13 | 5,312,791.68 | 2,418,724.26 |
| Loss On Change In Fair Value | 9,104,214.98 | -- | -- | -- |
| Financial Expenses | 29,721,485.35 | 61,693,832.89 | 72,685,123.32 | 68,366,116.73 |
| Losses On Investment | -12,145,458.66 | -394,977.51 | -994,186.30 | 58,657.65 |
| Decrease of Deferred Tax Assets | 6,234,557.09 | 20,714,403.46 | -77,189,841.54 | -65,655,630.14 |
| Increase of Deferred Tax Liabilities | -35,854,960.35 | 43,272,236.49 | 57,180,213.43 | 92,473,461.83 |
| Decrease of Inventories | 15,208,534.09 | -19,226,006.64 | -240,890,569.23 | -127,704,898.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -277,512,043.66 | 257,652,504.69 | -162,586,608.75 | -432,912,556.75 |
| Increase of Payables In Operating (LESS: Decrease) | 47,912,107.81 | -45,960,989.03 | 369,944,090.15 | 154,795,158.57 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 843,216,884.43 | 1,616,683,215.88 | 1,094,048,810.10 | 459,516,311.64 |
| 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 | 564,293,033.08 | 615,672,327.38 | 582,647,910.67 | 429,890,210.62 |
| LESS:The Initial Cash | 615,672,327.38 | 582,647,910.67 | 429,890,210.62 | 390,328,493.67 |
| 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 | -51,379,294.30 | 33,024,416.71 | 152,757,700.05 | 39,561,716.95 |
| Currency in : RMB |