- 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 | 607,212,411.33 | |||
| Tax Rebates Received | 1,390,619.07 | |||
| Other Cash Received Concerning Operating Activities | 23,038,578.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 631,641,608.63 | |||
| Cash Paid For Goods Purchased and Services Received | 79,317,378.94 | |||
| Cash Paid to and For Employees | 129,459,816.43 | |||
| Cash Paid For Taxes and Surcharges | 79,350,437.74 | |||
| Other Paid Cash Relevant To Operating Activities | 104,249,103.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 392,376,736.43 | |||
| Net Cash Flow From Operating Activities | 239,264,872.20 | |||
| 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 | 8,023,298.50 | |||
| 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 | 8,023,298.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,419,582.75 | |||
| 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 | 35,419,582.75 | |||
| Net Cash Flows From Investing Activities | -27,396,284.25 | |||
| 3、Cash Flows From Financing Activities | 324,071,768.13 | |||
| Cash Received From Capital Contributions | 128,108.60 | |||
| Borrowings Received | 328,634,090.74 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 437,771.70 | |||
| Sub-Total of Cash Inflows From Financing Activities | 329,199,971.04 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,128,202.91 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 5,128,202.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 324,071,768.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -226,983.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,526,348,635.85 | |||
| The Final Cash and Cash Equivalents Balance | 3,062,062,008.48 | |||
| 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 | 2,908,579,434.33 | 2,899,780,941.69 | 2,171,230,678.01 | 1,598,234,572.71 |
| Tax Rebates Received | 11,553,036.35 | 480,433.08 | 22,948,770.80 | 225,847.65 |
| Other Cash Received Concerning Operating Activities | 146,490,114.45 | 171,430,550.79 | 77,573,397.05 | 61,071,473.93 |
| Sub-total of Cash Inflows from Operating Activities | 3,066,622,585.13 | 3,071,691,925.56 | 2,271,752,845.86 | 1,659,531,894.29 |
| Cash Paid For Goods Purchased and Services Received | 564,199,982.58 | 469,691,973.56 | 293,301,767.18 | 195,520,112.01 |
| Cash Paid to and For Employees | 688,624,128.48 | 490,523,129.36 | 360,332,836.87 | 311,767,580.48 |
| Cash Paid For Taxes and Surcharges | 453,485,421.15 | 428,103,076.91 | 320,631,163.66 | 275,701,687.51 |
| Other Paid Cash Relevant To Operating Activities | 476,512,627.10 | 433,959,148.52 | 339,998,307.68 | 293,047,238.23 |
| Sub-Total of Cash Outflow From Operating Activities | 2,182,822,159.31 | 1,822,277,328.35 | 1,314,264,075.39 | 1,076,036,618.23 |
| Net Cash Flow From Operating Activities | 883,800,425.82 | 1,249,414,597.21 | 957,488,770.47 | 583,495,276.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,202,739,934.58 | 4,391,000,100.00 | 1,310,000,000.00 | 2,838,000,000.00 |
| Investment Income Received | 10,524,343.46 | 28,704,497.70 | 15,193,889.12 | 34,597,227.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,905,760.00 | 987,300.00 | 814,200.00 | 18,800.00 |
| 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 | 2,220,170,038.04 | 4,420,691,897.70 | 1,326,008,089.12 | 2,872,616,027.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 475,887,145.85 | 537,411,662.51 | 357,114,118.25 | 220,671,312.69 |
| Cash Paid For Acquisition of Investments | 2,050,000,000.00 | 4,553,500,100.00 | 1,310,000,000.00 | 2,842,792,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 6,276,799.00 |
| Other Cash Paid Relating to Investing Activities | 184,024.12 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,526,071,169.97 | 5,090,911,762.51 | 1,667,114,118.25 | 3,069,740,611.69 |
| Net Cash Flows From Investing Activities | -305,901,131.93 | -670,219,864.81 | -341,106,029.13 | -197,124,583.93 |
| 3、Cash Flows From Financing Activities | -365,933,776.02 | 165,175,172.94 | -313,027,510.05 | -195,442,399.80 |
| Cash Received From Capital Contributions | 67,285,552.35 | 195,092,054.02 | 73,067,792.25 | 60,908,823.00 |
| Borrowings Received | 296,316,425.32 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,186,561.72 | 8,943,481.19 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 374,788,539.39 | 1,202,337,422.00 | 73,067,792.25 | 60,908,823.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 729,421,216.81 | 531,015,518.88 | 377,809,013.70 | 251,009,817.00 |
| Other Cash Payments Relating Financing Activities | 11,301,098.60 | 506,146,730.18 | 8,286,288.60 | 5,341,405.80 |
| other cash payments relating to financing activites | 740,722,315.41 | 1,037,162,249.06 | 386,095,302.30 | 256,351,222.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | -365,933,776.02 | 165,175,172.94 | -313,027,510.05 | -195,442,399.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -36,397.64 | -4.81 | -35,501.97 | -540.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,314,419,515.62 | 1,570,049,615.09 | 1,266,729,885.77 | 1,075,802,134.37 |
| The Final Cash and Cash Equivalents Balance | 2,526,348,635.85 | 2,314,419,515.62 | 1,570,049,615.09 | 1,266,729,885.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 880,918,419.54 | 1,195,841,443.31 | 872,996,271.53 | 568,693,427.85 |
| ADD:Provision For Assets Impairment | 4,554,093.82 | 6,512,618.10 | 1,932,976.04 | 1,857,974.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 65,336,646.48 | 45,748,817.00 | 34,172,953.42 | 27,869,172.38 |
| Amortization of Intangible Asset | 3,729,219.30 | 3,496,754.71 | 2,554,204.91 | 1,919,996.13 |
| Amortization Of Long-Term Expenses Prepayments | 8,630,055.99 | 4,679,057.44 | 2,165,395.27 | 1,022,999.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -864,771.99 | -982,810.29 | -- | -- |
| Losses On Fixed Assets Written Off | 1,606,073.96 | 1,151,445.90 | 476,110.25 | 1,352,989.26 |
| Loss On Change In Fair Value | 14,985.01 | -14,985.01 | -- | -- |
| Financial Expenses | 36,044,032.88 | 8,908,600.92 | 35,501.97 | 540.93 |
| Losses On Investment | -10,524,343.46 | -28,704,497.70 | -15,193,889.12 | -34,597,227.76 |
| Decrease of Deferred Tax Assets | -1,997,256.77 | -17,228,665.75 | -2,903,315.82 | -2,931,287.59 |
| Increase of Deferred Tax Liabilities | -2,247.75 | 2,247.75 | -- | -- |
| Decrease of Inventories | -152,743,101.29 | -75,931,058.38 | -28,288,242.47 | -31,204,049.32 |
| Decrease of Receivables In Operating (LESS: Increase) | -7,902,179.42 | -110,411,656.80 | -83,405,197.22 | -34,226,404.12 |
| Increase of Payables In Operating (LESS: Decrease) | 60,657,893.66 | 203,266,828.03 | 150,595,210.26 | 66,610,135.69 |
| Others | -8,586,097.81 | 8,266,178.80 | 22,350,791.45 | 17,127,008.94 |
| Net Cash Flows From Operating Activities | 883,800,425.82 | 1,249,414,597.21 | 957,488,770.47 | 583,495,276.06 |
| 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 | 2,526,348,635.85 | 2,314,419,515.62 | 1,570,049,615.09 | 1,266,729,885.77 |
| LESS:The Initial Cash | 2,314,419,515.62 | 1,570,049,615.09 | 1,266,729,885.77 | 1,075,802,134.37 |
| 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 | 211,929,120.23 | 744,369,900.53 | 303,319,729.32 | 190,927,751.40 |
| Currency in : RMB |