- 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 | 835,234,407.07 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 33,652,300.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 868,886,707.64 | |||
| Cash Paid For Goods Purchased and Services Received | 583,466,626.72 | |||
| Cash Paid to and For Employees | 123,373,253.18 | |||
| Cash Paid For Taxes and Surcharges | 38,153,840.59 | |||
| Other Paid Cash Relevant To Operating Activities | 84,905,792.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 829,899,513.25 | |||
| Net Cash Flow From Operating Activities | 38,987,194.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 42,925,633.75 | |||
| Investment Income Received | 15,177,993.83 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,500.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 33,113.88 | |||
| Sub-Total of Cash inflow From Investing Activities | 58,138,241.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,107,779.43 | |||
| Cash Paid For Acquisition of Investments | 92,809,646.06 | |||
| 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 | 168,917,425.49 | |||
| Net Cash Flows From Investing Activities | -110,779,184.03 | |||
| 3、Cash Flows From Financing Activities | -114,930,003.14 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 327,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 327,900,000.00 | |||
| Repayment Of Borrowings | 371,980,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,085,425.02 | |||
| Other Cash Payments Relating Financing Activities | 47,764,578.12 | |||
| other cash payments relating to financing activites | 442,830,003.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -114,930,003.14 | |||
| 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 | 950,458,332.30 | |||
| The Final Cash and Cash Equivalents Balance | 763,736,339.52 | |||
| 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 | 2,988,606,770.33 | 2,613,173,606.50 | 2,535,147,868.78 | 2,436,234,036.78 |
| Tax Rebates Received | 3,528,647.57 | -- | 136,602.08 | -- |
| Other Cash Received Concerning Operating Activities | 216,955,233.90 | 105,864,130.51 | 59,371,041.71 | 123,016,520.37 |
| Sub-total of Cash Inflows from Operating Activities | 3,209,090,651.80 | 2,719,037,737.01 | 2,594,655,512.57 | 2,559,250,557.15 |
| Cash Paid For Goods Purchased and Services Received | 1,745,238,921.32 | 1,438,453,698.15 | 1,284,070,132.87 | 1,412,417,963.11 |
| Cash Paid to and For Employees | 369,337,165.57 | 345,235,782.33 | 338,033,607.72 | 348,574,750.42 |
| Cash Paid For Taxes and Surcharges | 204,992,362.43 | 204,883,016.60 | 190,413,618.40 | 181,555,195.88 |
| Other Paid Cash Relevant To Operating Activities | 262,311,879.03 | 181,298,717.40 | 108,867,490.74 | 144,162,828.06 |
| Sub-Total of Cash Outflow From Operating Activities | 2,581,880,328.35 | 2,169,871,214.48 | 1,921,384,849.73 | 2,086,710,737.47 |
| Net Cash Flow From Operating Activities | 627,210,323.45 | 549,166,522.53 | 673,270,662.84 | 472,539,819.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,725,331.03 | 173,502,525.64 | -- | 140,200.00 |
| Investment Income Received | 16,716,315.82 | -9,450,120.74 | 9,204,715.78 | 5,486,334.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 996,916.90 | 714,595.52 | 834,548.66 | 2,359,177.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,649,526.22 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 614,259,313.13 | 728,436,899.96 | 1,684,187,384.59 | 1,071,849,843.87 |
| Sub-Total of Cash inflow From Investing Activities | 645,347,403.10 | 893,203,900.38 | 1,694,226,649.03 | 1,079,835,556.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 470,969,535.48 | 405,713,721.17 | 419,957,384.77 | 431,665,488.74 |
| Cash Paid For Acquisition of Investments | 156,446,433.39 | 567,139,905.83 | 318,700,000.20 | 19,055,490.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,000,000.00 | 160,418,557.20 | 72,600,000.00 | 57,693,874.43 |
| Other Cash Paid Relating to Investing Activities | 600,000,000.00 | 637,840,000.00 | 1,538,798,009.13 | 1,038,146,878.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,228,415,968.87 | 1,771,112,184.20 | 2,350,055,394.10 | 1,546,561,731.17 |
| Net Cash Flows From Investing Activities | -583,068,565.77 | -877,908,283.82 | -655,828,745.07 | -466,726,175.12 |
| 3、Cash Flows From Financing Activities | 278,923,938.74 | 331,760,025.43 | -161,068,774.04 | 107,497,115.00 |
| Cash Received From Capital Contributions | 279,000.00 | -- | 900,000.00 | -- |
| Borrowings Received | 1,543,400,000.00 | 807,588,800.00 | 687,168,864.73 | 378,664,283.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 253,520,000.00 | 211,361,243.35 | 66,588,000.00 | 43,665,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,997,199,000.00 | 1,318,545,043.35 | 754,656,864.73 | 822,329,283.10 |
| Repayment Of Borrowings | 1,296,902,900.00 | 741,245,270.82 | 468,563,147.83 | 492,445,300.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 200,524,519.62 | 215,909,528.17 | 131,255,571.19 | 174,607,090.15 |
| Other Cash Payments Relating Financing Activities | 220,847,641.64 | 29,630,218.93 | 315,906,919.75 | 47,779,777.95 |
| other cash payments relating to financing activites | 1,718,275,061.26 | 986,785,017.92 | 915,725,638.77 | 714,832,168.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | 278,923,938.74 | 331,760,025.43 | -161,068,774.04 | 107,497,115.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -3,018.12 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 627,127,462.58 | 624,112,216.56 | 767,739,072.83 | 654,428,313.27 |
| The Final Cash and Cash Equivalents Balance | 950,193,159.00 | 627,127,462.58 | 624,112,216.56 | 767,739,072.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 161,670,396.38 | 208,542,696.67 | 180,661,080.96 | 247,161,002.72 |
| ADD:Provision For Assets Impairment | 8,827,904.06 | 2,641,245.83 | 397,154.52 | 24,649,098.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 319,012,720.91 | 302,918,957.79 | 284,755,499.37 | 253,474,853.24 |
| Amortization of Intangible Asset | 13,333,156.02 | 10,637,855.53 | 10,270,210.15 | 9,369,089.02 |
| Amortization Of Long-Term Expenses Prepayments | 4,554,125.02 | 5,185,252.41 | 4,956,963.64 | 3,472,293.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,325,808.84 | -415,447.86 | -102,803.18 | 2,302,342.13 |
| Losses On Fixed Assets Written Off | 1,539,394.10 | 1,255,208.14 | 24,569,331.43 | 2,659.88 |
| Loss On Change In Fair Value | 5,719,160.64 | -1,510,108.67 | -425,243.19 | -356,710.84 |
| Financial Expenses | 141,232,933.56 | 129,001,709.19 | 140,399,332.11 | 102,307,434.02 |
| Losses On Investment | -32,028,692.05 | -8,537,566.12 | -11,704,479.33 | -12,429,227.83 |
| Decrease of Deferred Tax Assets | -9,640,843.61 | -7,375,067.68 | -6,879,401.20 | -11,663,608.05 |
| Increase of Deferred Tax Liabilities | 8,036,721.42 | 14,659,236.06 | 11,047,487.15 | 1,648,448.21 |
| Decrease of Inventories | 55,724,975.09 | -4,863,754.76 | 40,525,403.08 | 9,775,287.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -210,403,807.44 | -859,321,281.14 | 145,920,332.15 | 96,920,328.44 |
| Increase of Payables In Operating (LESS: Decrease) | 136,103,935.84 | 735,644,024.20 | -159,513,567.01 | -256,579,203.25 |
| Others | -2,812,937.16 | -4,897,856.74 | -195,025.90 | 2,485,732.44 |
| Net Cash Flows From Operating Activities | 627,210,323.45 | 549,166,522.53 | 673,270,662.84 | 472,539,819.68 |
| 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 | 850,193,159.00 | 487,127,462.58 | 624,112,216.56 | 717,739,072.83 |
| LESS:The Initial Cash | 487,127,462.58 | 624,112,216.56 | 717,739,072.83 | 654,428,313.27 |
| ADD:The Final Cash and Cash Equivalents Balance | 100,000,000.00 | 140,000,000.00 | -- | 50,000,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | 140,000,000.00 | -- | 50,000,000.00 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 323,065,696.42 | 3,015,246.02 | -143,626,856.27 | 113,310,759.56 |
| Currency in : RMB |