- 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 | 845,525,998.14 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 46,917,009.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 892,443,008.01 | |||
| Cash Paid For Goods Purchased and Services Received | 384,939,234.06 | |||
| Cash Paid to and For Employees | 275,240,891.11 | |||
| Cash Paid For Taxes and Surcharges | 90,476,019.54 | |||
| Other Paid Cash Relevant To Operating Activities | 335,826,338.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 1,086,482,483.07 | |||
| Net Cash Flow From Operating Activities | -194,039,475.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 670,000,000.03 | |||
| Investment Income Received | 3,552,699.40 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 673,552,699.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,970,795.04 | |||
| Cash Paid For Acquisition of Investments | 302,000,000.00 | |||
| 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 | 319,970,795.04 | |||
| Net Cash Flows From Investing Activities | 353,581,904.39 | |||
| 3、Cash Flows From Financing Activities | 10,325.86 | |||
| Cash Received From Capital Contributions | 439,200.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 439,200.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 428,874.14 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 428,874.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 10,325.86 | |||
| 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 | 1,103,550,818.92 | |||
| The Final Cash and Cash Equivalents Balance | 1,263,103,574.11 | |||
| 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 | 4,222,547,891.30 | 3,986,257,219.97 | 3,859,711,806.26 | 3,553,143,366.57 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 259,279,136.25 | 357,739,201.30 | 672,074,985.71 | 424,962,860.61 |
| Sub-total of Cash Inflows from Operating Activities | 4,481,827,027.55 | 4,343,996,421.27 | 4,531,786,791.97 | 3,978,106,227.18 |
| Cash Paid For Goods Purchased and Services Received | 1,816,712,919.92 | 1,921,642,489.17 | 1,990,967,239.67 | 1,714,693,256.15 |
| Cash Paid to and For Employees | 620,399,722.37 | 567,511,174.52 | 508,620,538.08 | 463,413,145.96 |
| Cash Paid For Taxes and Surcharges | 290,933,257.91 | 319,048,929.41 | 298,776,244.37 | 360,813,688.35 |
| Other Paid Cash Relevant To Operating Activities | 1,020,308,202.72 | 1,050,220,769.22 | 1,191,049,677.27 | 1,283,692,245.85 |
| Sub-Total of Cash Outflow From Operating Activities | 3,748,354,102.92 | 3,858,423,362.32 | 3,989,413,699.39 | 3,822,612,336.31 |
| Net Cash Flow From Operating Activities | 733,472,924.63 | 485,573,058.95 | 542,373,092.58 | 155,493,890.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,232,069,963.60 | 1,544,817,702.17 | 1,747,400,574.08 | 457,925,108.05 |
| Investment Income Received | 26,316,108.56 | 22,898,481.57 | 22,880,408.23 | 11,592,300.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 196,405.00 | 30,823,744.15 | 6,410,104.32 | 32,358,171.07 |
| 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 | 2,258,582,477.16 | 1,598,539,927.89 | 1,776,691,086.63 | 501,875,579.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,434,089.24 | 71,880,364.73 | 97,236,570.12 | 40,612,881.12 |
| Cash Paid For Acquisition of Investments | 2,102,000,000.00 | 1,570,000,000.00 | 2,641,000,000.00 | 284,966,215.86 |
| 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 | 2,136,434,089.24 | 1,641,880,364.73 | 2,738,236,570.12 | 325,579,096.98 |
| Net Cash Flows From Investing Activities | 122,148,387.92 | -43,340,436.84 | -961,545,483.49 | 176,296,482.14 |
| 3、Cash Flows From Financing Activities | -264,186,970.52 | -520,579,404.43 | -104,238,414.81 | -180,722,270.09 |
| Cash Received From Capital Contributions | 48,590,000.00 | -- | -- | -- |
| Borrowings Received | -- | 59,999,906.30 | 132,490,554.20 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,646,692.80 | 7,959,070.21 | 10,193,983.97 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 59,236,692.80 | 67,958,976.51 | 142,684,538.17 | -- |
| Repayment Of Borrowings | 15,000,000.00 | 127,567,652.17 | 19,116,886.00 | 6,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 279,589,219.76 | 438,689,234.59 | 227,806,066.98 | 174,522,270.09 |
| Other Cash Payments Relating Financing Activities | 28,834,443.56 | 22,281,494.18 | -- | -- |
| other cash payments relating to financing activites | 323,423,663.32 | 588,538,380.94 | 246,922,952.98 | 180,722,270.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | -264,186,970.52 | -520,579,404.43 | -104,238,414.81 | -180,722,270.09 |
| 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 | 510,500,772.42 | 588,847,554.74 | 1,112,258,360.46 | 961,190,257.54 |
| The Final Cash and Cash Equivalents Balance | 1,101,935,114.45 | 510,500,772.42 | 588,847,554.74 | 1,112,258,360.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 388,262,481.38 | 374,739,642.67 | 360,207,356.49 | 352,098,570.10 |
| ADD:Provision For Assets Impairment | 1,269,950.94 | 1,403,258.16 | 3,474,183.08 | 5,092,151.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,720,030.92 | 57,104,478.75 | 53,863,211.33 | 53,851,143.56 |
| Amortization of Intangible Asset | 7,311,261.82 | 7,134,587.11 | 7,022,705.55 | 7,224,634.60 |
| Amortization Of Long-Term Expenses Prepayments | 16,801,772.92 | 16,220,729.17 | 15,888,864.46 | 9,411,626.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -33,539,714.39 | -5,100,575.55 | -32,928,309.15 |
| Losses On Fixed Assets Written Off | -174,143.11 | 427,130.51 | -216,389.57 | -316,274.97 |
| Loss On Change In Fair Value | 1,297,170.78 | -4,720,403.06 | -2,081,666.40 | 8,222,273.40 |
| Financial Expenses | 2,214,692.57 | 2,114,842.25 | 2,247,182.59 | 375,252.09 |
| Losses On Investment | -20,947,225.87 | -21,690,734.99 | -22,880,444.44 | -14,517,408.05 |
| Decrease of Deferred Tax Assets | -2,510,235.12 | 33,418.75 | 74,224.01 | -174,534.73 |
| Increase of Deferred Tax Liabilities | -1,054,423.18 | 2,668,545.88 | 1,315,329.88 | -735,523.39 |
| Decrease of Inventories | -51,215,467.26 | -52,396,162.51 | -27,256,353.75 | -29,134,512.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -163,718,697.84 | 275,850,618.36 | 27,176,415.24 | -362,105,376.30 |
| Increase of Payables In Operating (LESS: Decrease) | 465,427,744.90 | -160,393,612.41 | 128,168,597.46 | 159,130,178.62 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 733,472,924.63 | 485,573,058.95 | 542,373,092.58 | 155,493,890.87 |
| 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 | 1,101,935,114.45 | 510,500,772.42 | 588,847,554.74 | 1,112,258,360.46 |
| LESS:The Initial Cash | 510,500,772.42 | 588,847,554.74 | 1,112,258,360.46 | 961,190,257.54 |
| 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 | 591,434,342.03 | -78,346,782.32 | -523,410,805.72 | 151,068,102.92 |
| Currency in : RMB |