- 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 | 835,521,854.66 | |||
| Tax Rebates Received | 5,653,425.79 | |||
| Other Cash Received Concerning Operating Activities | 104,554,517.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 945,729,797.58 | |||
| Cash Paid For Goods Purchased and Services Received | 480,446,088.40 | |||
| Cash Paid to and For Employees | 251,429,915.04 | |||
| Cash Paid For Taxes and Surcharges | 27,714,577.04 | |||
| Other Paid Cash Relevant To Operating Activities | 148,259,259.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 907,849,840.39 | |||
| Net Cash Flow From Operating Activities | 37,879,957.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,082,520.55 | |||
| Investment Income Received | -- | |||
| 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 | 1,474,172.50 | |||
| Sub-Total of Cash inflow From Investing Activities | 51,556,693.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 126,291,994.55 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 419,822,759.30 | |||
| Other Cash Paid Relating to Investing Activities | 82,263,824.23 | |||
| Sub-Total of Cash Outflows From Investing Activities | 728,378,578.08 | |||
| Net Cash Flows From Investing Activities | -676,821,885.03 | |||
| 3、Cash Flows From Financing Activities | -261,283,175.80 | |||
| 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 | 259,188,913.85 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 2,094,261.95 | |||
| other cash payments relating to financing activites | 261,283,175.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -261,283,175.80 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,334,197.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,389,456,297.77 | |||
| The Final Cash and Cash Equivalents Balance | 487,896,996.45 | |||
| 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 | 2,603,060,700.80 | 2,443,760,464.18 | 2,087,935,545.08 | 1,672,830,997.53 |
| Tax Rebates Received | 85,727,174.06 | 26,669,958.59 | 30,344,085.18 | 11,503,532.90 |
| Other Cash Received Concerning Operating Activities | 20,710,732.56 | 16,000,237.29 | 32,839,225.59 | 13,265,369.44 |
| Sub-total of Cash Inflows from Operating Activities | 2,709,498,607.42 | 2,486,430,660.06 | 2,151,118,855.85 | 1,697,599,899.87 |
| Cash Paid For Goods Purchased and Services Received | 1,593,641,268.94 | 1,422,124,322.96 | 1,311,604,155.17 | 979,634,845.43 |
| Cash Paid to and For Employees | 411,187,784.80 | 418,575,840.87 | 329,733,105.04 | 280,846,361.15 |
| Cash Paid For Taxes and Surcharges | 94,890,203.86 | 111,718,618.22 | 59,132,098.97 | 68,100,806.44 |
| Other Paid Cash Relevant To Operating Activities | 164,919,592.50 | 192,634,512.80 | 131,076,477.83 | 137,413,326.46 |
| Sub-Total of Cash Outflow From Operating Activities | 2,264,638,850.10 | 2,145,053,294.85 | 1,831,545,837.01 | 1,465,995,339.48 |
| Net Cash Flow From Operating Activities | 444,859,757.32 | 341,377,365.21 | 319,573,018.84 | 231,604,560.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,839,443,230.06 | 1,322,702,000.00 | 430,000,000.00 | 16,100,000.00 |
| Investment Income Received | 23,967,138.64 | 26,750,154.94 | 16,945,976.27 | 44,308.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 454,379.99 | 19,396.88 | 186,721.27 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,200,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,863,410,368.70 | 1,349,906,534.93 | 448,165,373.15 | 16,331,029.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 293,693,116.94 | 524,683,871.57 | 223,143,190.00 | 166,898,516.19 |
| Cash Paid For Acquisition of Investments | 2,159,443,230.06 | 1,560,702,000.00 | 620,000,000.00 | 446,100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 126,368,567.91 | -- | -- | 1,200,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,579,504,914.91 | 2,085,385,871.57 | 843,143,190.00 | 614,198,516.19 |
| Net Cash Flows From Investing Activities | 283,905,453.79 | -735,479,336.64 | -394,977,816.85 | -597,867,486.69 |
| 3、Cash Flows From Financing Activities | -77,897,261.60 | 906,113,210.30 | -92,911,755.14 | 680,876,148.71 |
| Cash Received From Capital Contributions | 6,602,041.50 | 3,346,602.60 | 10,000.00 | 1,036,861,320.75 |
| Borrowings Received | 33,875.43 | 1,016,167,495.29 | 18,554,532.22 | 15,430,403.22 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 972,914.25 | -- | -- | 5,542,450.00 |
| Sub-Total of Cash Inflows From Financing Activities | 7,608,831.18 | 1,019,514,097.89 | 18,564,532.22 | 1,057,834,173.97 |
| Repayment Of Borrowings | -- | 31,945,246.39 | 83,382,586.02 | 336,531,423.30 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 76,087,762.23 | 72,532,866.01 | 25,861,078.47 | 14,270,581.74 |
| Other Cash Payments Relating Financing Activities | 9,418,330.55 | 8,922,775.19 | 2,232,622.87 | 26,156,020.22 |
| other cash payments relating to financing activites | 85,506,092.78 | 113,400,887.59 | 111,476,287.36 | 376,958,025.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | -77,897,261.60 | 906,113,210.30 | -92,911,755.14 | 680,876,148.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 29,855,355.97 | -11,270,014.14 | -12,163,143.55 | 2,185,066.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 708,732,992.29 | 207,991,767.56 | 388,471,464.26 | 71,673,175.61 |
| The Final Cash and Cash Equivalents Balance | 1,389,456,297.77 | 708,732,992.29 | 207,991,767.56 | 388,471,464.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 212,285,578.09 | 231,834,489.00 | 257,366,015.36 | 142,525,251.97 |
| ADD:Provision For Assets Impairment | 8,970,155.60 | 596,129.16 | 6,114,879.59 | 1,296,014.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 112,293,154.29 | 86,933,591.42 | 69,429,682.62 | 62,737,170.92 |
| Amortization of Intangible Asset | 12,064,953.40 | 11,246,275.93 | 10,286,709.71 | 8,842,812.63 |
| Amortization Of Long-Term Expenses Prepayments | 4,638,046.21 | 2,542,537.06 | 1,560,992.60 | 1,116,058.85 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,340,893.82 | -156,166.62 | 6,949.39 | -129,031.18 |
| Losses On Fixed Assets Written Off | 171,198.59 | 1,864,126.61 | 1,386,353.13 | 1,192,994.89 |
| Loss On Change In Fair Value | 1,637,718.52 | 1,046,391.67 | -3,950,230.34 | 455,800.00 |
| Financial Expenses | 15,622,316.28 | 32,137,303.52 | 4,906,220.77 | 14,169,801.47 |
| Losses On Investment | -23,394,651.96 | -25,190,450.96 | -16,162,425.47 | -3,052,516.57 |
| Decrease of Deferred Tax Assets | 2,598,922.12 | 16,976,342.65 | 15,695,981.38 | -8,690,042.99 |
| Increase of Deferred Tax Liabilities | 10,256,017.93 | -2,197,129.52 | 2,350,743.61 | 4,228,815.22 |
| Decrease of Inventories | 3,559,766.45 | 22,892,464.72 | -65,039,759.88 | 18,819,137.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -75,051,236.67 | -75,337,049.94 | -93,812,314.66 | -65,643,344.03 |
| Increase of Payables In Operating (LESS: Decrease) | 82,144,599.44 | 8,934,044.11 | 117,170,935.88 | 54,995,732.18 |
| Others | 64,338,620.74 | 21,372,480.88 | 12,262,285.15 | -1,260,095.00 |
| Net Cash Flows From Operating Activities | 444,859,757.32 | 341,377,365.21 | 319,573,018.84 | 231,604,560.39 |
| 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 | -- | 22,878,628.61 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 1,389,456,297.77 | 708,732,992.29 | 207,991,767.56 | 128,471,464.26 |
| LESS:The Initial Cash | 708,732,992.29 | 207,991,767.56 | 128,471,464.26 | 71,673,175.61 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 260,000,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 260,000,000.00 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 680,723,305.48 | 500,741,224.73 | -180,479,696.70 | 316,798,288.65 |
| Currency in : RMB |