- 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 | 681,228,830.82 | |||
| Tax Rebates Received | 21,743,487.42 | |||
| Other Cash Received Concerning Operating Activities | 12,271,193.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 715,243,511.81 | |||
| Cash Paid For Goods Purchased and Services Received | 479,091,441.64 | |||
| Cash Paid to and For Employees | 136,165,787.44 | |||
| Cash Paid For Taxes and Surcharges | 37,419,593.41 | |||
| Other Paid Cash Relevant To Operating Activities | 27,588,929.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 680,265,751.93 | |||
| Net Cash Flow From Operating Activities | 34,977,759.88 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 225,048,000.00 | |||
| Investment Income Received | 1,280,163.24 | |||
| 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 | 10,852,223.84 | |||
| Sub-Total of Cash inflow From Investing Activities | 237,180,387.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,448,440.09 | |||
| Cash Paid For Acquisition of Investments | 232,920,954.26 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 107,930,898.61 | |||
| Sub-Total of Cash Outflows From Investing Activities | 418,300,292.96 | |||
| Net Cash Flows From Investing Activities | -181,119,905.88 | |||
| 3、Cash Flows From Financing Activities | 16,176,447.69 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 19,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 19,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 56,833.34 | |||
| Other Cash Payments Relating Financing Activities | 2,766,718.97 | |||
| other cash payments relating to financing activites | 2,823,552.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 16,176,447.69 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,950,329.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,108,737,438.84 | |||
| The Final Cash and Cash Equivalents Balance | 985,722,070.43 | |||
| 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 | 3,142,725,847.09 | 2,914,080,322.74 | 2,592,110,400.30 | 2,461,346,568.97 |
| Tax Rebates Received | 96,430,488.55 | 120,415,787.64 | 84,128,371.55 | 92,660,426.72 |
| Other Cash Received Concerning Operating Activities | 64,040,804.89 | 48,230,744.69 | 69,202,297.57 | 26,826,608.26 |
| Sub-total of Cash Inflows from Operating Activities | 3,303,197,140.53 | 3,082,726,855.07 | 2,745,441,069.42 | 2,580,833,603.95 |
| Cash Paid For Goods Purchased and Services Received | 2,341,289,034.44 | 1,949,132,488.13 | 1,793,264,235.61 | 1,752,876,705.05 |
| Cash Paid to and For Employees | 399,314,004.69 | 429,568,117.05 | 325,059,565.75 | 348,201,631.70 |
| Cash Paid For Taxes and Surcharges | 91,765,709.93 | 88,757,630.67 | 93,225,137.60 | 86,997,433.45 |
| Other Paid Cash Relevant To Operating Activities | 141,599,389.68 | 252,439,242.94 | 111,418,383.66 | 109,830,307.89 |
| Sub-Total of Cash Outflow From Operating Activities | 2,973,968,138.74 | 2,719,897,478.79 | 2,322,967,322.62 | 2,297,906,078.09 |
| Net Cash Flow From Operating Activities | 329,229,001.79 | 362,829,376.28 | 422,473,746.80 | 282,927,525.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 473,500,000.00 | 380,907,605.48 | 1,869,833,142.25 | 2,666,960,000.00 |
| Investment Income Received | 5,949,549.05 | 4,120,658.16 | 13,146,402.81 | 14,177,643.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,865,220.97 | 17,463,218.98 | 14,754,306.72 | 3,923,509.61 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 46,761,215.31 | 7,627,700.50 | 1,200,000.00 | 2,885,561.00 |
| Sub-Total of Cash inflow From Investing Activities | 530,075,985.33 | 410,119,183.12 | 1,898,933,851.78 | 2,687,946,714.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 407,189,656.12 | 261,540,630.54 | 165,519,152.10 | 131,208,814.95 |
| Cash Paid For Acquisition of Investments | 689,319,464.48 | 239,500,000.00 | 1,967,237,516.90 | 2,301,960,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 47,880,000.00 | 74,579,736.01 | 21,000,000.00 | 33,170,179.78 |
| Other Cash Paid Relating to Investing Activities | 159,060,677.98 | 17,672,185.50 | -- | 22,784,052.26 |
| Sub-Total of Cash Outflows From Investing Activities | 1,303,449,798.58 | 593,292,552.05 | 2,153,756,669.00 | 2,489,123,046.99 |
| Net Cash Flows From Investing Activities | -773,373,813.25 | -183,173,368.93 | -254,822,817.22 | 198,823,667.42 |
| 3、Cash Flows From Financing Activities | 240,509,976.37 | 135,139,621.20 | -65,089,530.88 | -135,316,530.56 |
| Cash Received From Capital Contributions | 136,457,412.52 | 31,100,380.68 | 5,150,606.00 | 5,609,000.00 |
| Borrowings Received | 490,000,000.00 | 346,200,000.00 | 189,317,900.00 | 59,890,674.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 513,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 626,970,412.52 | 377,300,380.68 | 194,468,506.00 | 65,499,674.80 |
| Repayment Of Borrowings | 222,900,000.00 | 103,393,963.16 | 148,193,000.00 | 93,491,549.40 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 151,435,478.89 | 128,725,259.07 | 111,184,369.88 | 76,779,809.96 |
| Other Cash Payments Relating Financing Activities | 12,124,957.26 | 10,041,537.25 | 180,667.00 | 30,544,846.00 |
| other cash payments relating to financing activites | 386,460,436.15 | 242,160,759.48 | 259,558,036.88 | 200,816,205.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | 240,509,976.37 | 135,139,621.20 | -65,089,530.88 | -135,316,530.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 583,158.19 | 5,411,991.78 | -53,680,868.82 | 3,616,893.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,311,789,115.74 | 991,581,495.41 | 942,700,965.53 | 592,649,409.79 |
| The Final Cash and Cash Equivalents Balance | 1,108,737,438.84 | 1,311,789,115.74 | 991,581,495.41 | 942,700,965.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 307,864,997.12 | 262,945,883.71 | 280,130,335.45 | 231,614,251.63 |
| ADD:Provision For Assets Impairment | 21,262,202.75 | 24,148,991.13 | 28,678,487.58 | 2,434,643.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 71,482,164.75 | 59,923,354.30 | 47,139,751.99 | 39,028,712.71 |
| Amortization of Intangible Asset | 10,182,518.03 | 8,793,400.12 | 6,237,880.70 | 3,728,552.97 |
| Amortization Of Long-Term Expenses Prepayments | 7,028,423.91 | 4,802,901.38 | 3,498,706.54 | 1,545,593.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -993,953.64 | -502,887.30 | 602,415.42 | 277,868.42 |
| Losses On Fixed Assets Written Off | 2,316,821.24 | 793,110.68 | 932,824.41 | 1,820,471.90 |
| Loss On Change In Fair Value | 23,724,137.59 | -756,437.06 | -- | 2,777,757.53 |
| Financial Expenses | -96,069,958.14 | 21,852,127.28 | 28,003,741.89 | 7,277,452.18 |
| Losses On Investment | 77,205,739.74 | 1,229,274.20 | -8,618,778.51 | -10,558,124.18 |
| Decrease of Deferred Tax Assets | -1,772,679.88 | -2,670,772.01 | -3,653,098.59 | -418,668.64 |
| Increase of Deferred Tax Liabilities | 3,223,784.45 | -2,950,534.06 | 2,152,918.15 | -125,460.46 |
| Decrease of Inventories | 47,192,973.69 | -112,366,763.83 | -87,018,511.32 | 37,543,312.98 |
| Decrease of Receivables In Operating (LESS: Increase) | 557,720,578.64 | 48,571,168.14 | -205,366,700.41 | -26,744,897.48 |
| Increase of Payables In Operating (LESS: Decrease) | -746,889,762.74 | -2,701,022.72 | 310,123,187.85 | -7,273,941.18 |
| Others | 39,387,272.01 | 46,395,950.75 | 19,630,585.65 | -- |
| Net Cash Flows From Operating Activities | 329,229,001.79 | 362,829,376.28 | 422,473,746.80 | 282,927,525.86 |
| 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 | 1,108,737,438.84 | 1,311,789,115.74 | 991,581,495.41 | 942,700,965.53 |
| LESS:The Initial Cash | 1,311,789,115.74 | 991,581,495.41 | 942,700,965.53 | 592,649,409.79 |
| 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 | -203,051,676.90 | 320,207,620.33 | 48,880,529.88 | 350,051,555.74 |
| Currency in : RMB |