- 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 | 784,330,529.36 | |||
| Tax Rebates Received | 16,208,284.99 | |||
| Other Cash Received Concerning Operating Activities | 23,330,685.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 823,869,499.83 | |||
| Cash Paid For Goods Purchased and Services Received | 269,596,255.06 | |||
| Cash Paid to and For Employees | 228,794,099.93 | |||
| Cash Paid For Taxes and Surcharges | 52,730,678.72 | |||
| Other Paid Cash Relevant To Operating Activities | 93,138,320.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 644,259,353.87 | |||
| Net Cash Flow From Operating Activities | 179,610,145.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,817,251,172.11 | |||
| Investment Income Received | 18,176,221.14 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,220.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 5,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,840,462,613.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,902,470.55 | |||
| Cash Paid For Acquisition of Investments | 2,708,452,772.11 | |||
| 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 | 2,799,355,242.66 | |||
| Net Cash Flows From Investing Activities | 41,107,370.59 | |||
| 3、Cash Flows From Financing Activities | -1,020,194.58 | |||
| 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 | 65,828.40 | |||
| Other Cash Payments Relating Financing Activities | 954,366.18 | |||
| other cash payments relating to financing activites | 1,020,194.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,020,194.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,600,145.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 478,120,729.91 | |||
| The Final Cash and Cash Equivalents Balance | 699,418,197.44 | |||
| 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 | 2,894,840,465.07 | 2,551,096,384.55 | 2,295,001,488.21 | 1,723,479,220.89 |
| Tax Rebates Received | 150,162,253.26 | 37,646,297.30 | 35,596,497.66 | 26,691,935.68 |
| Other Cash Received Concerning Operating Activities | 41,152,948.84 | 49,609,285.32 | 46,869,739.84 | 39,117,523.99 |
| Sub-total of Cash Inflows from Operating Activities | 3,086,155,667.17 | 2,638,351,967.17 | 2,377,467,725.71 | 1,789,288,680.56 |
| Cash Paid For Goods Purchased and Services Received | 995,164,233.13 | 935,084,757.12 | 672,492,390.25 | 287,514,518.95 |
| Cash Paid to and For Employees | 546,943,727.47 | 441,216,281.21 | 330,621,909.50 | 284,742,275.93 |
| Cash Paid For Taxes and Surcharges | 230,220,786.07 | 238,182,614.49 | 217,115,111.81 | 166,723,155.47 |
| Other Paid Cash Relevant To Operating Activities | 351,435,484.69 | 250,649,983.92 | 180,583,656.74 | 218,582,174.10 |
| Sub-Total of Cash Outflow From Operating Activities | 2,123,764,231.36 | 1,865,133,636.74 | 1,400,813,068.30 | 957,562,124.45 |
| Net Cash Flow From Operating Activities | 962,391,435.81 | 773,218,330.43 | 976,654,657.41 | 831,726,556.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,934,756,126.76 | 8,983,283,149.82 | 9,470,439,840.74 | 9,595,620,000.00 |
| Investment Income Received | 75,343,051.75 | 52,670,041.59 | 57,735,385.22 | 41,233,294.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 660,724.96 | 243,458.47 | 1,777,792.40 | 411,936.31 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 16,620,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 10,027,379,903.47 | 9,036,196,649.88 | 9,529,953,018.36 | 9,637,265,230.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 403,218,021.11 | 342,939,134.29 | 254,817,309.04 | 327,109,632.75 |
| Cash Paid For Acquisition of Investments | 10,196,259,911.18 | 9,617,823,051.45 | 11,769,581,240.74 | 9,595,620,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 21,620,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 10,621,097,932.29 | 9,960,762,185.74 | 12,024,398,549.78 | 9,922,729,632.75 |
| Net Cash Flows From Investing Activities | -593,718,028.82 | -924,565,535.86 | -2,494,445,531.42 | -285,464,401.91 |
| 3、Cash Flows From Financing Activities | -497,445,471.86 | -287,433,319.11 | 653,671,419.08 | -8,309,315.57 |
| Cash Received From Capital Contributions | -- | 129,560,199.60 | 1,284,445,500.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 766.93 | 7,510,081.74 | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 129,560,966.53 | 1,291,955,581.74 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 471,775,407.50 | 413,401,369.75 | 618,984,000.00 | -- |
| Other Cash Payments Relating Financing Activities | 25,670,064.36 | 3,592,915.89 | 19,300,162.66 | 8,309,315.57 |
| other cash payments relating to financing activites | 497,445,471.86 | 416,994,285.64 | 638,284,162.66 | 8,309,315.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | -497,445,471.86 | -287,433,319.11 | 653,671,419.08 | -8,309,315.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,131,683.96 | -13,999,594.41 | -33,486,271.96 | -2,927,181.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 616,024,478.74 | 1,068,804,597.69 | 1,966,410,324.58 | 1,431,384,667.87 |
| The Final Cash and Cash Equivalents Balance | 478,120,729.91 | 616,024,478.74 | 1,068,804,597.69 | 1,966,410,324.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 1,327,918,359.24 | 973,696,489.03 | 939,147,382.47 | 772,608,984.84 |
| ADD:Provision For Assets Impairment | 14,661,743.67 | -- | 8,181,141.49 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 104,113,378.48 | 87,598,233.21 | 73,551,864.51 | 48,316,547.42 |
| Amortization of Intangible Asset | 7,757,513.84 | 6,044,261.49 | 5,593,627.33 | 4,644,324.84 |
| Amortization Of Long-Term Expenses Prepayments | 15,682,611.86 | 13,401,644.77 | 11,793,745.74 | 6,683,265.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -615,227.75 | -99,788.18 | 246,543.43 | -2,729.78 |
| Losses On Fixed Assets Written Off | 1,515,615.71 | 1,863,794.57 | 626,041.66 | 126,578.05 |
| Loss On Change In Fair Value | -15,622,840.09 | -18,762,133.47 | -970,865.52 | -- |
| Financial Expenses | -50,755,553.96 | 26,752,674.73 | 33,237,524.68 | 2,832,468.70 |
| Losses On Investment | -61,330,141.65 | -52,906,927.44 | -57,735,385.22 | -41,233,294.53 |
| Decrease of Deferred Tax Assets | -10,758,325.92 | 10,589,935.67 | -14,475,822.61 | -2,218,732.18 |
| Increase of Deferred Tax Liabilities | 13,912,845.56 | 7,729,256.66 | -- | -- |
| Decrease of Inventories | -229,948,829.87 | -227,728,673.88 | -222,514,469.10 | -42,360,999.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -240,161,980.33 | -154,655,389.33 | -60,450,330.76 | -34,140,863.57 |
| Increase of Payables In Operating (LESS: Decrease) | 162,117,491.89 | 10,029,012.32 | 119,022,166.23 | 99,559,582.38 |
| Others | -80,705,859.96 | 93,880,825.38 | 141,401,493.08 | -- |
| Net Cash Flows From Operating Activities | 962,391,435.81 | 773,218,330.43 | 976,654,657.41 | 831,726,556.11 |
| 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 | 478,120,729.91 | 616,024,478.74 | 1,068,804,597.69 | 1,966,410,324.58 |
| LESS:The Initial Cash | 616,024,478.74 | 1,068,804,597.69 | 1,966,410,324.58 | 1,431,384,667.87 |
| 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 | -137,903,748.83 | -452,780,118.95 | -897,605,726.89 | 535,025,656.71 |
| Currency in : RMB |