- 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 | 679,591,679.15 | |||
| Tax Rebates Received | 106,476.93 | |||
| Other Cash Received Concerning Operating Activities | 18,353,408.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 698,051,564.48 | |||
| Cash Paid For Goods Purchased and Services Received | 165,693,427.31 | |||
| Cash Paid to and For Employees | 285,288,419.56 | |||
| Cash Paid For Taxes and Surcharges | 45,178,009.78 | |||
| Other Paid Cash Relevant To Operating Activities | 168,641,343.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 664,801,200.56 | |||
| Net Cash Flow From Operating Activities | 33,250,363.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,086,000,000.00 | |||
| Investment Income Received | 3,618,963.12 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,510.00 | |||
| 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 | 1,089,786,473.12 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,884,112.79 | |||
| Cash Paid For Acquisition of Investments | 854,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 13,914,982.54 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 959,799,095.33 | |||
| Net Cash Flows From Investing Activities | 129,987,377.79 | |||
| 3、Cash Flows From Financing Activities | -6,295,161.19 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 37,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 23,310,116.98 | |||
| Sub-Total of Cash Inflows From Financing Activities | 60,310,116.98 | |||
| Repayment Of Borrowings | 52,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,796,120.90 | |||
| Other Cash Payments Relating Financing Activities | 12,409,157.27 | |||
| other cash payments relating to financing activites | 66,605,278.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,295,161.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -49.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 743,353,683.32 | |||
| The Final Cash and Cash Equivalents Balance | 900,296,214.14 | |||
| 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 | 3,568,035,134.32 | 1,673,386,259.68 | 1,377,114,023.98 | 1,261,534,050.86 |
| Tax Rebates Received | 28,693,055.48 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 98,782,952.97 | 69,844,208.77 | 87,722,666.21 | 98,393,540.87 |
| Sub-total of Cash Inflows from Operating Activities | 3,695,511,142.77 | 1,743,230,468.45 | 1,464,836,690.19 | 1,359,927,591.73 |
| Cash Paid For Goods Purchased and Services Received | 1,163,530,926.80 | 402,383,652.82 | 279,488,029.14 | 247,749,040.87 |
| Cash Paid to and For Employees | 1,285,079,551.78 | 845,490,203.63 | 677,880,308.07 | 642,659,046.01 |
| Cash Paid For Taxes and Surcharges | 103,571,337.93 | 61,742,005.44 | 53,909,673.45 | 45,845,090.98 |
| Other Paid Cash Relevant To Operating Activities | 520,336,637.59 | 386,335,301.75 | 281,164,914.55 | 229,641,093.51 |
| Sub-Total of Cash Outflow From Operating Activities | 3,072,518,454.10 | 1,695,951,163.64 | 1,292,442,925.21 | 1,165,894,271.37 |
| Net Cash Flow From Operating Activities | 622,992,688.67 | 47,279,304.81 | 172,393,764.98 | 194,033,320.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,460,000,000.00 | 384,000,000.00 | 84,000,000.00 | 410,000,000.00 |
| Investment Income Received | 8,470,399.00 | 1,408,958.90 | 312,528.97 | 1,112,641.51 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,400.00 | -59,711.99 | 5,420.00 | 3,700.00 |
| 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 | 1,468,525,799.00 | 385,349,246.91 | 84,317,948.97 | 411,116,341.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 491,742,248.04 | 488,035,487.84 | 292,236,039.17 | 172,376,763.16 |
| Cash Paid For Acquisition of Investments | 2,290,400,000.00 | 243,000,000.00 | 187,000,000.00 | 346,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 40,671,792.74 | 39,722,652.52 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,822,814,040.78 | 770,758,140.36 | 479,236,039.17 | 518,376,763.16 |
| Net Cash Flows From Investing Activities | -1,354,288,241.78 | -385,408,893.45 | -394,918,090.20 | -107,260,421.65 |
| 3、Cash Flows From Financing Activities | 973,916,468.89 | 172,615,749.19 | 626,209,413.03 | 58,278,480.35 |
| Cash Received From Capital Contributions | 1,228,234,431.39 | -- | 785,060,250.00 | -- |
| Borrowings Received | 311,559,600.00 | 215,098,670.78 | 182,466,583.36 | 217,930,224.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,006,329.70 | 33,041,542.30 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,549,800,361.09 | 248,140,213.08 | 967,526,833.36 | 217,930,224.40 |
| Repayment Of Borrowings | 427,258,270.78 | 540,000.00 | 335,196,807.76 | 148,450,567.38 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 70,206,701.54 | 40,377,278.24 | 6,120,612.57 | 11,201,176.67 |
| Other Cash Payments Relating Financing Activities | 78,418,919.88 | 34,607,185.65 | -- | -- |
| other cash payments relating to financing activites | 575,883,892.20 | 75,524,463.89 | 341,317,420.33 | 159,651,744.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | 973,916,468.89 | 172,615,749.19 | 626,209,413.03 | 58,278,480.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -40,783.39 | 6,528.86 | 12,100.80 | 20,208.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 500,773,550.93 | 666,280,861.52 | 262,583,672.91 | 117,512,085.54 |
| The Final Cash and Cash Equivalents Balance | 743,353,683.32 | 500,773,550.93 | 666,280,861.52 | 262,583,672.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 324,262,896.06 | 220,287,079.61 | 163,731,899.68 | 125,070,218.38 |
| ADD:Provision For Assets Impairment | 102,735,028.60 | 38,508,103.13 | 21,258,485.65 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 173,260,895.09 | 135,818,047.39 | 107,352,089.11 | 103,305,115.07 |
| Amortization of Intangible Asset | 11,141,496.48 | 6,171,220.57 | 4,098,488.72 | 3,408,412.14 |
| Amortization Of Long-Term Expenses Prepayments | 35,257,849.87 | 16,426,728.77 | 14,266,863.20 | 16,162,980.25 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -629,924.02 | -20,554.92 | -- | 9,089.91 |
| Losses On Fixed Assets Written Off | 306,408.31 | 80,266.91 | 61,443.58 | 70,305.49 |
| Loss On Change In Fair Value | -74,660.20 | -- | -- | -- |
| Financial Expenses | 16,066,721.99 | 5,189,551.09 | 6,057,927.86 | 5,397,942.08 |
| Losses On Investment | -8,469,919.00 | -1,525,260.25 | -362,578.29 | -1,112,641.51 |
| Decrease of Deferred Tax Assets | -20,210,629.57 | -6,347,588.08 | -2,685,802.15 | -1,115,172.95 |
| Increase of Deferred Tax Liabilities | 22,743,278.19 | -2,868,018.32 | 4,082,596.93 | 4,571,494.02 |
| Decrease of Inventories | -22,266,523.50 | -13,124,210.36 | -8,680,631.61 | -709,350.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -373,257,333.09 | -534,611,480.72 | -141,122,746.08 | -91,180,066.15 |
| Increase of Payables In Operating (LESS: Decrease) | 316,120,878.21 | 148,149,325.35 | 4,335,728.38 | 16,378,709.96 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 622,992,688.67 | 47,279,304.81 | 172,393,764.98 | 194,033,320.36 |
| 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 | 743,353,683.32 | 500,773,550.93 | 666,280,861.52 | 262,583,672.91 |
| LESS:The Initial Cash | 500,773,550.93 | 666,280,861.52 | 262,583,672.91 | 117,512,085.54 |
| 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 | 242,580,132.39 | -165,507,310.59 | 403,697,188.61 | 145,071,587.37 |
| Currency in : RMB |