- 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 | 511,809,458.21 | |||
| Tax Rebates Received | 5,062,372.85 | |||
| Other Cash Received Concerning Operating Activities | 13,195,136.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 530,066,967.46 | |||
| Cash Paid For Goods Purchased and Services Received | 267,946,995.52 | |||
| Cash Paid to and For Employees | 93,231,380.51 | |||
| Cash Paid For Taxes and Surcharges | 45,824,878.51 | |||
| Other Paid Cash Relevant To Operating Activities | 84,032,729.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 491,035,984.30 | |||
| Net Cash Flow From Operating Activities | 39,030,983.16 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 270,000,000.00 | |||
| Investment Income Received | 3,927,108.52 | |||
| 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 | 302,129,200.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 576,056,308.52 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,200,339.98 | |||
| Cash Paid For Acquisition of Investments | 98,600,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 198,001,462.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 365,801,801.98 | |||
| Net Cash Flows From Investing Activities | 210,254,506.54 | |||
| 3、Cash Flows From Financing Activities | 135,030,367.41 | |||
| Cash Received From Capital Contributions | 48,733,170.00 | |||
| Borrowings Received | 49,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 98,997,333.34 | |||
| Sub-Total of Cash Inflows From Financing Activities | 197,230,503.34 | |||
| Repayment Of Borrowings | 58,400,083.76 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,702,958.10 | |||
| Other Cash Payments Relating Financing Activities | 2,097,094.07 | |||
| other cash payments relating to financing activites | 62,200,135.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 135,030,367.41 | |||
| 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 | 914,137,637.32 | |||
| The Final Cash and Cash Equivalents Balance | 1,298,453,494.43 | |||
| 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 | 2,405,049,720.61 | 2,663,032,570.47 | 1,841,995,678.38 | 1,497,696,171.04 |
| Tax Rebates Received | 13,807,066.11 | 19,449,109.16 | -- | -- |
| Other Cash Received Concerning Operating Activities | 90,824,470.83 | 54,788,307.85 | 45,857,350.64 | 57,242,661.29 |
| Sub-total of Cash Inflows from Operating Activities | 2,509,681,257.55 | 2,737,269,987.48 | 1,887,853,029.02 | 1,554,938,832.33 |
| Cash Paid For Goods Purchased and Services Received | 1,296,390,760.71 | 1,184,596,415.65 | 782,897,617.93 | 552,791,549.12 |
| Cash Paid to and For Employees | 338,302,890.37 | 278,587,070.85 | 206,743,050.43 | 153,323,996.88 |
| Cash Paid For Taxes and Surcharges | 182,384,371.37 | 240,478,366.98 | 104,237,700.81 | 108,523,492.95 |
| Other Paid Cash Relevant To Operating Activities | 433,314,209.36 | 426,601,891.67 | 367,240,111.12 | 335,255,270.14 |
| Sub-Total of Cash Outflow From Operating Activities | 2,250,392,231.81 | 2,130,263,745.15 | 1,461,118,480.29 | 1,149,894,309.09 |
| Net Cash Flow From Operating Activities | 259,289,025.74 | 607,006,242.33 | 426,734,548.73 | 405,044,523.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 682,600,000.00 | 490,100,039.00 | 210,000,000.00 | 50,000,000.00 |
| Investment Income Received | 9,386,123.66 | 5,475,631.33 | 1,655,457.51 | 283,232.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 366,841.87 | 392,671.40 | 646,209.73 | 951,003.87 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,505,000.00 | 505,000.00 | 983,000.00 | 3,307,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 693,857,965.53 | 496,473,341.73 | 213,284,667.24 | 54,541,236.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 220,915,971.55 | 179,333,905.46 | 172,209,973.32 | 214,721,618.89 |
| Cash Paid For Acquisition of Investments | 1,015,400,000.00 | 720,100,039.00 | 210,000,000.00 | 50,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 292,505,000.00 | 983,000.00 | 3,307,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,528,820,971.55 | 900,416,944.46 | 385,516,973.32 | 264,721,618.89 |
| Net Cash Flows From Investing Activities | -834,963,006.02 | -403,943,602.73 | -172,232,306.08 | -210,180,382.14 |
| 3、Cash Flows From Financing Activities | 524,613,688.61 | -333,506,582.47 | 544,781,944.01 | -72,100,309.39 |
| Cash Received From Capital Contributions | 800,000.00 | -- | 569,835,000.00 | -- |
| Borrowings Received | 1,143,311,114.74 | 100,000,000.00 | 119,400,000.00 | 29,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 78,734,069.45 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,222,845,184.19 | 100,000,000.00 | 689,235,000.00 | 29,800,000.00 |
| Repayment Of Borrowings | 433,887,586.44 | 159,800,000.00 | 89,400,000.00 | 33,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 250,044,381.98 | 244,065,836.71 | 1,949,630.44 | 66,872,007.53 |
| Other Cash Payments Relating Financing Activities | 14,299,527.16 | 29,640,745.76 | 53,103,425.55 | 2,028,301.86 |
| other cash payments relating to financing activites | 698,231,495.58 | 433,506,582.47 | 144,453,055.99 | 101,900,309.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | 524,613,688.61 | -333,506,582.47 | 544,781,944.01 | -72,100,309.39 |
| 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 | 965,197,928.99 | 1,095,641,871.86 | 296,357,685.20 | 173,593,853.49 |
| The Final Cash and Cash Equivalents Balance | 914,137,637.32 | 965,197,928.99 | 1,095,641,871.86 | 296,357,685.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 312,497,259.92 | 374,728,165.29 | 275,198,269.97 | 239,733,213.53 |
| ADD:Provision For Assets Impairment | 24,590,846.56 | 13,688,059.73 | 2,283,069.07 | 2,766,634.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 109,614,616.98 | 88,483,725.29 | 65,853,042.10 | 50,572,114.09 |
| Amortization of Intangible Asset | 3,214,469.22 | 2,479,019.43 | 1,998,218.69 | 1,776,856.53 |
| Amortization Of Long-Term Expenses Prepayments | 1,810,153.12 | 1,265,918.45 | 1,061,448.13 | 1,023,916.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 145,367.37 | 1,430,572.08 | 1,086,961.56 | 2,379,954.05 |
| Losses On Fixed Assets Written Off | 1,573,552.30 | 659,711.75 | 482,898.65 | 1,033,056.01 |
| Loss On Change In Fair Value | 695,013.68 | -- | -- | -- |
| Financial Expenses | 10,427,003.82 | 1,227,655.19 | 2,222,794.29 | 1,254,395.20 |
| Losses On Investment | -7,196,091.13 | -6,478,438.14 | -1,655,457.51 | -283,232.88 |
| Decrease of Deferred Tax Assets | -5,178,547.26 | -9,455,270.59 | -5,125,842.43 | -5,312,795.92 |
| Increase of Deferred Tax Liabilities | 1,453,785.42 | -- | -- | -- |
| Decrease of Inventories | -35,203,378.01 | -28,771,452.49 | -90,704,814.48 | 6,810,226.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -107,248,900.72 | -26,551,948.68 | -37,222,037.67 | -26,286,021.44 |
| Increase of Payables In Operating (LESS: Decrease) | -58,275,197.32 | 191,224,481.34 | 211,255,998.36 | 129,576,206.76 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 259,289,025.74 | 607,006,242.33 | 426,734,548.73 | 405,044,523.24 |
| 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 | 914,137,637.32 | 965,197,928.99 | 1,095,641,871.86 | 296,357,685.20 |
| LESS:The Initial Cash | 965,197,928.99 | 1,095,641,871.86 | 296,357,685.20 | 173,593,853.49 |
| 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 | -51,060,291.67 | -130,443,942.87 | 799,284,186.66 | 122,763,831.71 |
| Currency in : RMB |