- 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 | 246,740,872.56 | |||
| Tax Rebates Received | 478,833.35 | |||
| Other Cash Received Concerning Operating Activities | 64,838,480.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 312,058,186.76 | |||
| Cash Paid For Goods Purchased and Services Received | 250,848,146.40 | |||
| Cash Paid to and For Employees | 165,250,057.09 | |||
| Cash Paid For Taxes and Surcharges | 42,652,447.26 | |||
| Other Paid Cash Relevant To Operating Activities | 150,264,280.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 609,014,931.39 | |||
| Net Cash Flow From Operating Activities | -296,956,744.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 46,007,880.20 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,072.56 | |||
| 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 | 46,025,952.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,291,912.69 | |||
| Cash Paid For Acquisition of Investments | 1,513,764.91 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 9,540.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 22,815,217.60 | |||
| Net Cash Flows From Investing Activities | 23,210,735.16 | |||
| 3、Cash Flows From Financing Activities | -52,297,881.68 | |||
| Cash Received From Capital Contributions | 4,035,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,035,000.00 | |||
| Repayment Of Borrowings | 40,100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,121,537.77 | |||
| Other Cash Payments Relating Financing Activities | 2,111,343.91 | |||
| other cash payments relating to financing activites | 56,332,881.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -52,297,881.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,311.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,826,317,356.27 | |||
| The Final Cash and Cash Equivalents Balance | 2,500,269,153.57 | |||
| 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 | 3,581,994,519.57 | 1,537,259,771.10 | 1,606,855,161.76 | 1,234,738,030.32 |
| Tax Rebates Received | 56,862,232.53 | 13,334,181.36 | 2,565,450.37 | 1,305,822.60 |
| Other Cash Received Concerning Operating Activities | 175,987,683.83 | 321,946,471.67 | 303,391,329.91 | 295,443,687.11 |
| Sub-total of Cash Inflows from Operating Activities | 3,814,844,435.93 | 1,872,540,424.13 | 1,912,811,942.04 | 1,531,487,540.03 |
| Cash Paid For Goods Purchased and Services Received | 862,613,217.68 | 864,776,196.30 | 768,974,739.03 | 864,820,094.91 |
| Cash Paid to and For Employees | 540,318,878.06 | 547,494,966.31 | 554,585,254.12 | 207,138,919.90 |
| Cash Paid For Taxes and Surcharges | 246,961,933.62 | 153,307,974.13 | 134,683,594.19 | 107,394,428.97 |
| Other Paid Cash Relevant To Operating Activities | 580,720,451.15 | 541,599,804.47 | 337,860,896.02 | 501,514,078.27 |
| Sub-Total of Cash Outflow From Operating Activities | 2,230,614,480.51 | 2,107,178,941.21 | 1,796,104,483.36 | 1,680,867,522.05 |
| Net Cash Flow From Operating Activities | 1,584,229,955.42 | -234,638,517.08 | 116,707,458.68 | -149,379,982.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 42,266,240.00 | 300,000,000.00 | 45,000,000.00 |
| Investment Income Received | 391,089.91 | 17,811,105.40 | 29,938,061.54 | 39,877,684.25 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 944,892.58 | 470,455.46 | 1,517,397.30 | 19,746,461.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 15,352,181.84 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 4,421,803.10 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,335,982.49 | 60,547,800.86 | 351,229,443.78 | 104,624,145.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,112,757.87 | 120,555,321.03 | 62,207,606.87 | 10,636,584.88 |
| Cash Paid For Acquisition of Investments | 3,480,001.00 | 18,917,021.02 | 58,343,100.00 | 43,849,600.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 69,495,107.47 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 81,200.00 | -- | 300,515.00 | 54,710.97 |
| Sub-Total of Cash Outflows From Investing Activities | 195,169,066.34 | 139,472,342.05 | 120,851,221.87 | 54,540,895.85 |
| Net Cash Flows From Investing Activities | -193,833,083.85 | -78,924,541.19 | 230,378,221.91 | 50,083,250.07 |
| 3、Cash Flows From Financing Activities | -472,977,072.35 | 126,643,540.84 | -4,438,620.39 | 87,911,091.90 |
| Cash Received From Capital Contributions | 6,455,000.00 | 1,800,000.00 | 527,825,298.46 | 11,595,000.00 |
| Borrowings Received | 143,545,747.96 | 293,059,636.04 | 142,251,413.32 | 284,961,307.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 150,000,747.96 | 294,859,636.04 | 670,076,711.78 | 296,556,307.00 |
| Repayment Of Borrowings | 349,540,986.62 | 86,592,088.00 | 93,071,007.00 | 138,443,230.74 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 249,463,660.84 | 66,089,771.11 | 66,873,475.22 | 66,020,374.64 |
| Other Cash Payments Relating Financing Activities | 23,973,172.85 | 15,534,236.09 | 514,570,849.95 | 4,181,609.72 |
| other cash payments relating to financing activites | 622,977,820.31 | 168,216,095.20 | 674,515,332.17 | 208,645,215.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | -472,977,072.35 | 126,643,540.84 | -4,438,620.39 | 87,911,091.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,104,827.40 | -231,525.00 | -702,133.49 | 1,517.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,822,652,162.97 | 2,009,803,205.40 | 1,667,858,278.69 | 814,927,658.04 |
| The Final Cash and Cash Equivalents Balance | 2,741,176,789.59 | 1,822,652,162.97 | 2,009,803,205.40 | 803,543,535.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 58,171,661.62 | 91,853,860.19 | 128,762,539.48 | 114,713,503.58 |
| ADD:Provision For Assets Impairment | 2,726,728.58 | 1,396,612.08 | 2,932,144.02 | 3,012,272.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,705,095.11 | 55,120,388.60 | 47,732,416.69 | 11,498,271.05 |
| Amortization of Intangible Asset | 6,808,736.31 | 4,624,849.76 | 4,131,932.49 | 1,539,700.10 |
| Amortization Of Long-Term Expenses Prepayments | 17,949,759.94 | 11,955,285.90 | 16,133,588.01 | 6,452,087.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -277,215.19 | -5,479.19 | -1,000,897.83 | -6,022,862.89 |
| Losses On Fixed Assets Written Off | 266,809.44 | 1,220,408.02 | 4,047,144.79 | 777,839.67 |
| Loss On Change In Fair Value | -- | -- | -374,331.97 | -- |
| Financial Expenses | 6,343,057.04 | 2,243,050.07 | 1,294,123.32 | 1,986,841.58 |
| Losses On Investment | -1,975,709.64 | 5,236,076.90 | -27,837,580.06 | -48,051,089.32 |
| Decrease of Deferred Tax Assets | -46,114,301.75 | -2,430,931.86 | -4,986,576.42 | -2,584,915.12 |
| Increase of Deferred Tax Liabilities | -3,409,376.32 | 6,565,179.60 | -24,632.33 | -275,959.84 |
| Decrease of Inventories | -152,939,543.16 | -54,134,274.24 | 320,738,969.92 | 339,945,474.79 |
| Decrease of Receivables In Operating (LESS: Increase) | -309,110,466.63 | -204,738,208.80 | 81,196,401.98 | -113,647,803.99 |
| Increase of Payables In Operating (LESS: Decrease) | 1,918,703,457.67 | -116,656,892.22 | -477,563,060.49 | -444,222,815.59 |
| Others | -864,161.66 | -52,639,281.17 | 16,764,233.67 | -14,500,525.43 |
| Net Cash Flows From Operating Activities | 1,584,229,955.42 | -234,638,517.08 | 116,707,458.68 | -149,379,982.02 |
| 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 | 2,741,176,789.59 | 1,822,652,162.97 | 2,009,803,205.40 | 803,543,535.46 |
| LESS:The Initial Cash | 1,822,652,162.97 | 2,009,803,205.40 | 1,667,858,278.69 | 814,927,658.04 |
| 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 | 918,524,626.62 | -187,151,042.43 | 341,944,926.71 | -11,384,122.58 |
| Currency in : RMB |