- 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 | 688,513,740.56 | |||
| Tax Rebates Received | 8,095,585.20 | |||
| Other Cash Received Concerning Operating Activities | 44,875,361.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 741,484,687.56 | |||
| Cash Paid For Goods Purchased and Services Received | 355,662,845.92 | |||
| Cash Paid to and For Employees | 201,043,749.46 | |||
| Cash Paid For Taxes and Surcharges | 51,491,631.45 | |||
| Other Paid Cash Relevant To Operating Activities | 68,537,006.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 676,735,233.22 | |||
| Net Cash Flow From Operating Activities | 64,749,454.34 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 225,829,075.95 | |||
| Investment Income Received | 1,864,025.78 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 227,693,101.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,540,917.83 | |||
| Cash Paid For Acquisition of Investments | 81,107,550.00 | |||
| 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 | 210,648,467.83 | |||
| Net Cash Flows From Investing Activities | 17,044,633.90 | |||
| 3、Cash Flows From Financing Activities | -26,819,401.25 | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | 26,819,401.25 | |||
| other cash payments relating to financing activites | 26,819,401.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -26,819,401.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -993,949.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,361,293,431.80 | |||
| The Final Cash and Cash Equivalents Balance | 1,415,274,169.69 | |||
| 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 | 3,144,264,715.66 | 3,158,953,739.18 | 2,542,339,693.30 | 1,942,428,913.43 |
| Tax Rebates Received | 5,112,854.24 | 25,711,368.68 | 26,358,035.05 | 34,011,858.81 |
| Other Cash Received Concerning Operating Activities | 165,728,399.69 | 64,807,840.41 | 66,758,027.21 | 48,607,396.08 |
| Sub-total of Cash Inflows from Operating Activities | 3,315,105,969.59 | 3,249,472,948.27 | 2,635,455,755.56 | 2,025,048,168.32 |
| Cash Paid For Goods Purchased and Services Received | 1,660,816,213.59 | 1,533,953,273.87 | 1,132,213,677.74 | 1,025,542,539.02 |
| Cash Paid to and For Employees | 794,446,643.39 | 744,632,271.21 | 648,699,839.42 | 621,473,289.96 |
| Cash Paid For Taxes and Surcharges | 224,502,730.83 | 157,900,775.96 | 149,692,171.70 | 138,278,000.56 |
| Other Paid Cash Relevant To Operating Activities | 309,964,645.64 | 294,288,154.48 | 264,288,154.44 | 197,913,240.68 |
| Sub-Total of Cash Outflow From Operating Activities | 2,989,730,233.45 | 2,730,774,475.52 | 2,194,893,843.30 | 1,983,207,070.22 |
| Net Cash Flow From Operating Activities | 325,375,736.14 | 518,698,472.75 | 440,561,912.26 | 41,841,098.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,143,956,922.69 | 1,390,750,000.00 | 2,350,000,000.00 | 3,708,200,000.00 |
| Investment Income Received | 18,002,676.41 | 17,547,082.19 | 28,773,108.60 | 45,288,656.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 311,923,193.02 | 2,828,359.41 | 1,938,232.99 | 9,385,053.62 |
| 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 | 3,473,882,792.12 | 1,411,125,441.60 | 2,380,711,341.59 | 3,762,873,709.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 300,801,021.89 | 307,809,004.37 | 302,915,585.53 | 314,645,013.34 |
| Cash Paid For Acquisition of Investments | 3,068,240,504.04 | 2,077,322,800.00 | 1,877,000,000.00 | 3,213,900,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 179,428,216.25 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 7,513,988.78 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,376,555,514.71 | 2,564,560,020.62 | 2,179,915,585.53 | 3,528,545,013.34 |
| Net Cash Flows From Investing Activities | 97,327,277.41 | -1,153,434,579.02 | 200,795,756.06 | 234,328,696.49 |
| 3、Cash Flows From Financing Activities | -570,040,467.70 | 344,363,995.54 | -43,091,685.36 | -81,096,362.51 |
| Cash Received From Capital Contributions | -- | 63,877,141.12 | 2,300,000.00 | -- |
| Borrowings Received | 293,542,172.21 | 492,394,367.68 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 89,706,200.00 | -- | 99,371,728.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 383,248,372.21 | 556,271,508.80 | 101,671,728.00 | -- |
| Repayment Of Borrowings | 488,558,002.69 | 21,232,995.12 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 154,898,722.73 | 122,946,341.42 | 49,847,545.44 | 25,920,000.00 |
| Other Cash Payments Relating Financing Activities | 309,832,114.49 | 67,728,176.72 | 94,915,867.92 | 55,176,362.51 |
| other cash payments relating to financing activites | 953,288,839.91 | 211,907,513.26 | 144,763,413.36 | 81,096,362.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -570,040,467.70 | 344,363,995.54 | -43,091,685.36 | -81,096,362.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,914,494.63 | -2,446,779.94 | -3,121,729.69 | -3,167,670.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,464,279,559.58 | 1,757,098,450.25 | 1,161,954,196.98 | 970,048,435.73 |
| The Final Cash and Cash Equivalents Balance | 1,324,856,600.06 | 1,464,279,559.58 | 1,757,098,450.25 | 1,161,954,196.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 467,964,171.88 | 379,311,050.81 | 274,036,538.20 | 179,452,882.93 |
| ADD:Provision For Assets Impairment | 4,277,191.25 | 3,696,361.11 | 7,537,879.83 | 27,711,051.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 107,675,981.95 | 105,589,832.97 | 87,243,354.79 | 68,418,060.55 |
| Amortization of Intangible Asset | 13,332,492.78 | 8,307,070.93 | 3,853,948.38 | 3,555,257.60 |
| Amortization Of Long-Term Expenses Prepayments | 9,987,992.24 | 11,877,702.89 | 7,963,428.70 | 183,968.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -149,187,827.33 | 579,412.27 | 292,762.88 | -- |
| Losses On Fixed Assets Written Off | 405,316.45 | 3,398,716.53 | 3,265,079.64 | 691,316.79 |
| Loss On Change In Fair Value | -139,942.09 | -243,543.26 | -- | -- |
| Financial Expenses | 12,333,522.62 | 5,401,921.15 | 12,816,765.29 | -2,292,576.09 |
| Losses On Investment | -72,045,055.18 | -15,387,588.53 | -28,773,108.60 | -45,288,656.21 |
| Decrease of Deferred Tax Assets | -3,911,838.77 | -16,804,275.66 | -63,715.71 | -13,124,463.69 |
| Increase of Deferred Tax Liabilities | 22,476,773.82 | 14,696,272.89 | -93,394.11 | 531,208.71 |
| Decrease of Inventories | 39,769,475.71 | -47,758,523.59 | -114,641,764.34 | -180,653,426.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -129,910,170.16 | -317,537,251.69 | -159,178,504.67 | -288,911,666.18 |
| Increase of Payables In Operating (LESS: Decrease) | -87,196,269.36 | 325,605,569.82 | 338,715,450.57 | 271,748,855.97 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 325,375,736.14 | 518,698,472.75 | 440,561,912.26 | 41,841,098.10 |
| 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 | 1,324,856,600.06 | 1,464,279,559.58 | 1,757,098,450.25 | 1,161,954,196.98 |
| LESS:The Initial Cash | 1,464,279,559.58 | 1,757,098,450.25 | 1,161,954,196.98 | 970,048,435.73 |
| 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 | -139,422,959.52 | -292,818,890.67 | 595,144,253.27 | 191,905,761.25 |
| Currency in : RMB |