- 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 | 630,552,869.61 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 44,728,944.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 675,281,814.25 | |||
| Cash Paid For Goods Purchased and Services Received | 37,482,208.39 | |||
| Cash Paid to and For Employees | 199,114,465.21 | |||
| Cash Paid For Taxes and Surcharges | 15,855,962.13 | |||
| Other Paid Cash Relevant To Operating Activities | 284,804,725.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 537,257,360.95 | |||
| Net Cash Flow From Operating Activities | 138,024,453.30 | |||
| 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 | 21,512,338.78 | |||
| 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 | 21,512,338.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 306,072,268.98 | |||
| Cash Paid For Acquisition of Investments | 249,750,000.00 | |||
| 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 | 555,822,268.98 | |||
| Net Cash Flows From Investing Activities | -534,309,930.20 | |||
| 3、Cash Flows From Financing Activities | 250,752,659.30 | |||
| Cash Received From Capital Contributions | 18,995,335.39 | |||
| Borrowings Received | 1,120,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,138,995,335.39 | |||
| Repayment Of Borrowings | 157,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,675,813.67 | |||
| Other Cash Payments Relating Financing Activities | 709,566,862.42 | |||
| other cash payments relating to financing activites | 888,242,676.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 250,752,659.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -779,948.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 731,284,859.68 | |||
| The Final Cash and Cash Equivalents Balance | 584,972,093.29 | |||
| 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 | 2,268,941,026.74 | 2,272,799,094.04 | 1,885,639,565.31 | 1,646,576,624.45 |
| Tax Rebates Received | 27,574,678.55 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 103,878,367.53 | 136,607,397.17 | 148,938,892.06 | 61,503,780.48 |
| Sub-total of Cash Inflows from Operating Activities | 2,400,394,072.82 | 2,409,406,491.21 | 2,034,578,457.37 | 1,708,080,404.93 |
| Cash Paid For Goods Purchased and Services Received | 266,889,742.17 | 260,181,003.44 | 123,087,197.14 | 58,376,833.05 |
| Cash Paid to and For Employees | 534,087,293.24 | 460,920,375.91 | 351,832,993.55 | 322,806,262.61 |
| Cash Paid For Taxes and Surcharges | 139,073,800.89 | 152,363,231.89 | 98,568,796.03 | 80,704,745.56 |
| Other Paid Cash Relevant To Operating Activities | 1,153,603,602.69 | 1,009,310,986.73 | 815,067,338.81 | 691,118,468.50 |
| Sub-Total of Cash Outflow From Operating Activities | 2,093,654,438.99 | 1,882,775,597.97 | 1,388,556,325.53 | 1,153,006,309.72 |
| Net Cash Flow From Operating Activities | 306,739,633.83 | 526,630,893.24 | 646,022,131.84 | 555,074,095.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 251,511,335.20 | 2,518,776,565.93 | 85,830,062.50 | 7,044,492.35 |
| Investment Income Received | -- | -- | 2,323,296.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 685,767.53 | 238,010.56 | 1,553,111.26 | 392,441.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 259,746,653.66 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 632,872,728.63 | -- |
| Sub-Total of Cash inflow From Investing Activities | 252,197,102.73 | 2,519,014,576.49 | 982,325,852.05 | 7,436,933.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,010,539,446.15 | 758,384,719.39 | 685,836,791.37 | 620,417,068.90 |
| Cash Paid For Acquisition of Investments | 565,999,999.80 | 2,552,394,000.00 | 414,696,000.00 | 38,594,248.62 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 190,362,982.53 | -- | 17,304,618.80 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,576,539,445.95 | 3,501,141,701.92 | 1,100,532,791.37 | 676,315,936.32 |
| Net Cash Flows From Investing Activities | -1,324,342,343.22 | -982,127,125.43 | -118,206,939.32 | -668,879,002.97 |
| 3、Cash Flows From Financing Activities | 941,519,932.32 | -95,555,273.89 | 314,485,458.69 | 323,814,681.79 |
| Cash Received From Capital Contributions | 53,782,504.80 | 77,025,322.90 | 1,066,590,840.77 | -- |
| Borrowings Received | 1,036,030,000.00 | -- | 330,000,000.00 | 360,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 7,596,910.20 | 418,572,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,089,812,504.80 | 77,025,322.90 | 1,404,187,750.97 | 778,572,000.00 |
| Repayment Of Borrowings | -- | -- | 970,000,000.00 | 360,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 139,518,941.61 | 137,644,053.03 | 119,702,292.28 | 94,757,318.21 |
| Other Cash Payments Relating Financing Activities | 8,773,630.87 | 34,936,543.76 | -- | -- |
| other cash payments relating to financing activites | 148,292,572.48 | 172,580,596.79 | 1,089,702,292.28 | 454,757,318.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | 941,519,932.32 | -95,555,273.89 | 314,485,458.69 | 323,814,681.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,378,082.61 | -2,903,520.77 | -17,653,577.85 | 6,318,795.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 791,989,554.14 | 1,345,944,580.99 | 521,297,507.63 | 304,968,937.70 |
| The Final Cash and Cash Equivalents Balance | 731,284,859.68 | 791,989,554.14 | 1,345,944,580.99 | 521,297,507.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 124,763,291.36 | 379,560,710.78 | 601,085,694.22 | 225,840,267.92 |
| ADD:Provision For Assets Impairment | 6,017,040.93 | 636,122.23 | 10,254,558.64 | 361,818.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 96,274,106.80 | 91,286,141.05 | 92,526,025.63 | 82,737,714.53 |
| Amortization of Intangible Asset | 150,346,775.13 | 77,829,881.41 | 62,632,382.85 | 60,026,029.45 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 698,037.20 | 698,037.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -88,610,447.72 | -68,065.05 | 1,697,214.12 | -285,454.26 |
| Losses On Fixed Assets Written Off | -515,307.62 | 34,253.42 | -- | 75,189.54 |
| Loss On Change In Fair Value | 1,005,506.85 | -1,005,506.85 | -- | -- |
| Financial Expenses | 186,253,313.90 | 19,404,728.87 | 48,281,492.73 | 46,726,893.55 |
| Losses On Investment | 19,612,809.97 | -14,957,338.42 | -292,664,357.47 | 798,616.19 |
| Decrease of Deferred Tax Assets | -42,630,444.40 | -25,639,090.28 | -5,007,639.50 | -21,684,200.62 |
| Increase of Deferred Tax Liabilities | 862,636.87 | -512,022.42 | -6,271,651.82 | 1,032,131.71 |
| Decrease of Inventories | -78,850,967.56 | -104,727,756.94 | -55,361,145.52 | 12,117,591.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -198,293,802.41 | -181,601,708.11 | -15,646,100.54 | -11,193,853.56 |
| Increase of Payables In Operating (LESS: Decrease) | -9,103,795.08 | 205,074,347.56 | 141,271,419.70 | 112,701,139.65 |
| Others | 132,528,345.11 | 75,968,853.86 | 62,526,201.60 | 45,122,173.84 |
| Net Cash Flows From Operating Activities | 306,739,633.83 | 526,630,893.24 | 646,022,131.84 | 555,074,095.21 |
| 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 | 731,284,859.68 | 791,989,554.14 | 1,345,944,580.99 | 521,297,507.63 |
| LESS:The Initial Cash | 791,989,554.14 | 1,345,944,580.99 | 521,297,507.63 | 304,968,937.70 |
| 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 | -60,704,694.46 | -553,955,026.85 | 824,647,073.36 | 216,328,569.93 |
| Currency in : RMB |