- 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 | 351,464,834.87 | |||
| Tax Rebates Received | 15,659,052.92 | |||
| Other Cash Received Concerning Operating Activities | 67,506,450.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 434,630,338.25 | |||
| Cash Paid For Goods Purchased and Services Received | 346,443,543.13 | |||
| Cash Paid to and For Employees | 77,779,482.36 | |||
| Cash Paid For Taxes and Surcharges | 67,803,066.73 | |||
| Other Paid Cash Relevant To Operating Activities | 32,969,327.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 524,995,420.20 | |||
| Net Cash Flow From Operating Activities | -90,365,081.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,104,800,000.00 | |||
| Investment Income Received | 2,767,053.95 | |||
| 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 | 1,107,567,053.95 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,446,589.15 | |||
| Cash Paid For Acquisition of Investments | 1,354,800,000.00 | |||
| 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 | 1,493,246,589.15 | |||
| Net Cash Flows From Investing Activities | -385,679,535.20 | |||
| 3、Cash Flows From Financing Activities | 42,507,385.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 44,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 44,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,492,614.01 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,492,614.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 42,507,385.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,754,602.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,271,923,189.72 | |||
| The Final Cash and Cash Equivalents Balance | 835,631,356.04 | |||
| 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 | 2,212,607,517.33 | 3,001,896,685.48 | 2,454,857,653.72 | 1,973,706,410.31 |
| Tax Rebates Received | 86,316,065.74 | 15,531,995.60 | 33,726,468.45 | 53,670,452.78 |
| Other Cash Received Concerning Operating Activities | 58,809,898.99 | 152,142,035.37 | 166,324,377.60 | 118,708,070.58 |
| Sub-total of Cash Inflows from Operating Activities | 2,357,733,482.06 | 3,169,570,716.45 | 2,654,908,499.77 | 2,146,084,933.67 |
| Cash Paid For Goods Purchased and Services Received | 1,485,016,384.09 | 1,433,422,030.06 | 1,214,195,661.82 | 972,445,666.47 |
| Cash Paid to and For Employees | 273,278,697.68 | 241,900,435.55 | 196,351,909.87 | 179,575,787.86 |
| Cash Paid For Taxes and Surcharges | 296,047,066.81 | 193,672,379.56 | 186,654,918.61 | 166,809,471.24 |
| Other Paid Cash Relevant To Operating Activities | 156,158,304.19 | 104,401,636.15 | 102,028,263.35 | 74,098,955.78 |
| Sub-Total of Cash Outflow From Operating Activities | 2,210,500,452.77 | 1,973,396,481.32 | 1,699,230,753.65 | 1,392,929,881.35 |
| Net Cash Flow From Operating Activities | 147,233,029.29 | 1,196,174,235.13 | 955,677,746.12 | 753,155,052.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,560,210,000.00 | 4,155,244,700.00 | 5,026,087,960.00 | 3,375,500,000.00 |
| Investment Income Received | 8,105,286.66 | 9,346,803.46 | 20,176,276.63 | 22,127,391.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 554,246.10 | 7,476,008.89 | 851,841.14 | 1,228,962.49 |
| 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 | 3,568,869,532.76 | 4,172,067,512.35 | 5,047,116,077.77 | 3,398,856,354.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 697,760,329.14 | 600,941,091.28 | 580,708,996.59 | 365,720,466.29 |
| Cash Paid For Acquisition of Investments | 3,560,210,000.00 | 4,120,820,000.00 | 4,579,917,960.00 | 3,186,670,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 19,344,700.91 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,277,315,030.05 | 4,721,761,091.28 | 5,160,626,956.59 | 3,552,390,466.29 |
| Net Cash Flows From Investing Activities | -708,445,497.29 | -549,693,578.93 | -113,510,878.82 | -153,534,112.04 |
| 3、Cash Flows From Financing Activities | -118,048,618.90 | -195,938,139.45 | -181,675,000.00 | -181,125,000.00 |
| Cash Received From Capital Contributions | 34,800,000.00 | 40,000,000.00 | 77,500,000.00 | 4,000,000.00 |
| Borrowings Received | 122,000,000.00 | 26,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 156,800,000.00 | 66,000,000.00 | 77,500,000.00 | 4,000,000.00 |
| Repayment Of Borrowings | 10,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 261,778,140.00 | 259,175,000.00 | 259,175,000.00 | 185,125,000.00 |
| Other Cash Payments Relating Financing Activities | 3,070,478.90 | 2,763,139.45 | -- | -- |
| other cash payments relating to financing activites | 274,848,618.90 | 261,938,139.45 | 259,175,000.00 | 185,125,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -118,048,618.90 | -195,938,139.45 | -181,675,000.00 | -181,125,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 95,628,657.81 | -10,092,136.53 | -8,923,826.34 | 3,609,225.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,855,555,618.82 | 1,415,105,238.60 | 763,537,197.64 | 341,432,031.65 |
| The Final Cash and Cash Equivalents Balance | 1,271,923,189.73 | 1,855,555,618.82 | 1,415,105,238.60 | 763,537,197.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 906,153,934.22 | 756,186,600.74 | 640,738,280.30 | 521,788,361.36 |
| ADD:Provision For Assets Impairment | 53,270,578.66 | -6,737,714.02 | -5,690,352.85 | -7,961,611.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 168,448,499.82 | 137,056,946.71 | 89,595,636.04 | 74,715,988.46 |
| Amortization of Intangible Asset | 6,378,719.10 | 6,460,924.05 | 4,281,658.38 | 4,018,197.84 |
| Amortization Of Long-Term Expenses Prepayments | 3,910,033.27 | 987,207.28 | 553,978.35 | 1,359,624.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -239,698.98 | -2,372,555.07 | -492,407.59 | 37,661.09 |
| Losses On Fixed Assets Written Off | 873,922.65 | 1,375,016.64 | 2,555,252.88 | 20,337,355.70 |
| Loss On Change In Fair Value | -8,105,286.66 | -9,346,803.46 | -17,101,820.37 | -23,021,608.29 |
| Financial Expenses | 2,853,386.46 | 168,580.73 | -- | -- |
| Losses On Investment | -- | -1,598,829.54 | -5,533,846.90 | 6,538,709.67 |
| Decrease of Deferred Tax Assets | -1,142,759.09 | -9,749,000.63 | 3,118,070.20 | 6,428,782.09 |
| Increase of Deferred Tax Liabilities | 937,124.05 | -- | -- | -- |
| Decrease of Inventories | -224,932,562.66 | -126,480,427.27 | 10,866,496.25 | -102,298,985.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -606,023,116.02 | 132,617,365.18 | 66,903,590.17 | 89,531,790.93 |
| Increase of Payables In Operating (LESS: Decrease) | -158,534,565.45 | 315,029,295.39 | 165,883,211.26 | 161,680,786.12 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 147,233,029.29 | 1,196,174,235.13 | 955,677,746.12 | 753,155,052.32 |
| 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 | 1,271,923,189.73 | 1,855,555,618.82 | 1,415,105,238.60 | 763,537,197.64 |
| LESS:The Initial Cash | 1,855,555,618.82 | 1,415,105,238.60 | 763,537,197.64 | 341,432,031.65 |
| 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 | -583,632,429.09 | 440,450,380.22 | 651,568,040.96 | 422,105,165.99 |
| Currency in : RMB |