- 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 | 715,055,014.09 | |||
| Tax Rebates Received | 7,419,180.18 | |||
| Other Cash Received Concerning Operating Activities | 40,525,892.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 763,000,086.33 | |||
| Cash Paid For Goods Purchased and Services Received | 160,201,084.81 | |||
| Cash Paid to and For Employees | 87,027,842.53 | |||
| Cash Paid For Taxes and Surcharges | 126,673,311.45 | |||
| Other Paid Cash Relevant To Operating Activities | 356,698,591.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 730,600,830.36 | |||
| Net Cash Flow From Operating Activities | 32,399,255.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 214,019,229.00 | |||
| Investment Income Received | 863,625.36 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 302,318.60 | |||
| 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 | 215,185,172.96 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,132,591.19 | |||
| Cash Paid For Acquisition of Investments | 297,988,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 100,000,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 502,957.97 | |||
| Sub-Total of Cash Outflows From Investing Activities | 484,623,549.16 | |||
| Net Cash Flows From Investing Activities | -269,438,376.20 | |||
| 3、Cash Flows From Financing Activities | 389,364,296.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 500,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 500,000,000.00 | |||
| Repayment Of Borrowings | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,343,557.41 | |||
| Other Cash Payments Relating Financing Activities | 6,292,145.91 | |||
| other cash payments relating to financing activites | 110,635,703.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 389,364,296.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 645,595,752.99 | |||
| The Final Cash and Cash Equivalents Balance | 797,920,929.44 | |||
| 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 | 2,397,907,900.81 | 2,366,730,788.36 | 1,817,954,061.05 | 1,772,336,831.24 |
| Tax Rebates Received | 92,432,086.40 | 37,877,291.13 | 7,658,100.23 | 842,033.38 |
| Other Cash Received Concerning Operating Activities | 216,722,451.83 | 251,572,260.01 | 174,810,651.43 | 118,048,087.58 |
| Sub-total of Cash Inflows from Operating Activities | 2,707,062,439.04 | 2,656,180,339.50 | 2,000,422,812.71 | 1,891,226,952.20 |
| Cash Paid For Goods Purchased and Services Received | 288,015,055.05 | 215,173,659.00 | 261,709,253.15 | 282,707,798.27 |
| Cash Paid to and For Employees | 243,810,845.09 | 187,197,973.10 | 142,587,997.03 | 127,281,312.73 |
| Cash Paid For Taxes and Surcharges | 311,862,924.49 | 318,852,443.24 | 259,988,997.42 | 230,154,318.83 |
| Other Paid Cash Relevant To Operating Activities | 1,387,838,784.90 | 1,496,855,648.21 | 1,060,915,557.78 | 970,433,662.23 |
| Sub-Total of Cash Outflow From Operating Activities | 2,231,527,609.53 | 2,218,079,723.55 | 1,725,201,805.38 | 1,610,577,092.06 |
| Net Cash Flow From Operating Activities | 475,534,829.51 | 438,100,615.95 | 275,221,007.33 | 280,649,860.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,021,682,060.47 | 987,110,700.00 | 1,878,600,000.00 | 2,140,200,000.00 |
| Investment Income Received | 15,767,423.58 | 28,125,952.10 | 13,677,707.72 | 11,909,185.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 250,000.00 | 59,163.11 | 33,000.00 | 220,292.19 |
| 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 | 1,037,699,484.05 | 1,015,295,815.21 | 1,892,310,707.72 | 2,152,329,477.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 605,783,570.20 | 561,231,920.87 | 314,152,265.34 | 105,215,701.58 |
| Cash Paid For Acquisition of Investments | 1,101,442,040.44 | 1,327,374,800.00 | 1,880,000,000.00 | 2,164,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 46,279,314.04 | 5,332,781.59 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,707,225,610.64 | 1,934,886,034.91 | 2,199,485,046.93 | 2,270,015,701.58 |
| Net Cash Flows From Investing Activities | -669,526,126.59 | -919,590,219.70 | -307,174,339.21 | -117,686,224.04 |
| 3、Cash Flows From Financing Activities | -138,904,670.67 | 555,807,575.76 | 16,780,369.81 | -209,373,666.30 |
| Cash Received From Capital Contributions | 1,369,340.00 | 35,037,936.00 | 380,000.00 | 12,000,000.00 |
| Borrowings Received | 1,200,000,000.00 | 1,300,077,460.42 | 307,208,750.00 | 246,224,503.34 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 311,118,505.52 | -- | 5,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,512,487,845.52 | 1,335,115,396.42 | 312,588,750.00 | 258,224,503.34 |
| Repayment Of Borrowings | 1,305,009,902.37 | 290,000,000.00 | 220,569,871.39 | 329,340,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 63,611,650.30 | 39,604,146.24 | 36,832,276.60 | 35,894,733.70 |
| Other Cash Payments Relating Financing Activities | 282,770,963.52 | 449,703,674.42 | 38,406,232.20 | 102,363,435.94 |
| other cash payments relating to financing activites | 1,651,392,516.19 | 779,307,820.66 | 295,808,380.19 | 467,598,169.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -138,904,670.67 | 555,807,575.76 | 16,780,369.81 | -209,373,666.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 104,512.48 | -474,528.64 | -- | 11,277.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 763,875,598.08 | 690,032,154.71 | 705,205,116.78 | 751,603,869.71 |
| The Final Cash and Cash Equivalents Balance | 431,084,142.81 | 763,875,598.08 | 690,032,154.71 | 705,205,116.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 262,097,004.47 | 293,414,671.66 | 223,636,302.19 | 142,528,752.83 |
| ADD:Provision For Assets Impairment | 2,147,848.21 | 708,066.00 | 2,862,613.99 | 51,023,151.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,605,500.93 | 27,061,727.66 | 25,563,565.48 | 23,795,752.52 |
| Amortization of Intangible Asset | 38,280,614.66 | 22,479,512.18 | 15,112,969.26 | 14,170,781.42 |
| Amortization Of Long-Term Expenses Prepayments | 16,074,039.31 | 10,947,552.26 | 843,348.69 | 47,195.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -187,806.57 | 65,970.53 | -29,203.54 | -- |
| Losses On Fixed Assets Written Off | 454,314.91 | 1,339,925.19 | 57,174.88 | 104,137.39 |
| Loss On Change In Fair Value | 12,469,323.60 | -23,960,000.00 | -- | -- |
| Financial Expenses | 28,855,313.95 | 44,191,365.12 | 11,749,148.65 | 5,375,962.26 |
| Losses On Investment | 15,843,232.59 | -21,497,904.99 | -13,190,997.85 | -11,343,955.86 |
| Decrease of Deferred Tax Assets | -11,511,918.64 | -2,509,785.02 | 3,901,002.62 | -5,618,753.54 |
| Increase of Deferred Tax Liabilities | -8,734,372.43 | 1,872,809.65 | -- | -- |
| Decrease of Inventories | -63,054,161.43 | -2,669,658.70 | -28,410,042.42 | -3,537,809.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -187,226,645.08 | 76,749,141.32 | 6,964,037.08 | -12,437,222.89 |
| Increase of Payables In Operating (LESS: Decrease) | 295,049,597.52 | -27,810,858.69 | 34,195,867.80 | 71,566,055.24 |
| Others | 15,809,001.80 | 13,793,400.00 | -8,034,779.50 | 4,975,813.70 |
| Net Cash Flows From Operating Activities | 475,534,829.51 | 438,100,615.95 | 275,221,007.33 | 280,649,860.14 |
| 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 | 431,084,142.81 | 763,875,598.08 | 690,032,154.71 | 705,205,116.78 |
| LESS:The Initial Cash | 763,875,598.08 | 690,032,154.71 | 705,205,116.78 | 751,603,869.71 |
| 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 | -332,791,455.27 | 73,843,443.37 | -15,172,962.07 | -46,398,752.93 |
| Currency in : RMB |