- 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 | 744,733,760.68 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 38,951,674.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 783,685,435.04 | |||
| Cash Paid For Goods Purchased and Services Received | 413,063,089.67 | |||
| Cash Paid to and For Employees | 125,824,378.42 | |||
| Cash Paid For Taxes and Surcharges | 143,855,602.10 | |||
| Other Paid Cash Relevant To Operating Activities | 191,670,566.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 874,413,636.82 | |||
| Net Cash Flow From Operating Activities | -90,728,201.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,052,362,341.87 | |||
| Investment Income Received | 8,603,200.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 728,677.00 | |||
| 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 | 1,061,694,218.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,466,310.88 | |||
| Cash Paid For Acquisition of Investments | 1,170,140,000.00 | |||
| 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 | 1,214,606,310.88 | |||
| Net Cash Flows From Investing Activities | -152,912,092.01 | |||
| 3、Cash Flows From Financing Activities | -31,917,548.74 | |||
| Cash Received From Capital Contributions | 1,483,000.00 | |||
| Borrowings Received | 22,799,991.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 24,282,991.00 | |||
| Repayment Of Borrowings | 48,100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,849,305.55 | |||
| Other Cash Payments Relating Financing Activities | 5,251,234.19 | |||
| other cash payments relating to financing activites | 56,200,539.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -31,917,548.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -54,014.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,309,621,458.71 | |||
| The Final Cash and Cash Equivalents Balance | 2,034,009,601.75 | |||
| 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 | 3,343,724,315.90 | 3,398,690,594.27 | 2,728,062,380.83 | 3,165,416,903.37 |
| Tax Rebates Received | -- | 408,391.74 | -- | -- |
| Other Cash Received Concerning Operating Activities | 57,073,118.46 | 148,436,436.78 | 105,192,147.61 | 55,031,494.29 |
| Sub-total of Cash Inflows from Operating Activities | 3,400,797,434.36 | 3,547,535,422.79 | 2,833,254,528.44 | 3,220,448,397.66 |
| Cash Paid For Goods Purchased and Services Received | 1,704,111,307.42 | 1,671,355,916.24 | 1,330,808,030.29 | 1,718,714,667.59 |
| Cash Paid to and For Employees | 424,710,047.76 | 373,397,734.58 | 316,680,805.23 | 301,306,114.46 |
| Cash Paid For Taxes and Surcharges | 308,235,590.42 | 289,328,268.03 | 212,164,946.30 | 222,553,942.69 |
| Other Paid Cash Relevant To Operating Activities | 621,887,652.10 | 616,282,455.02 | 690,612,377.20 | 486,289,275.78 |
| Sub-Total of Cash Outflow From Operating Activities | 3,058,944,597.70 | 2,950,364,373.87 | 2,550,266,159.02 | 2,728,864,000.52 |
| Net Cash Flow From Operating Activities | 341,852,836.66 | 597,171,048.92 | 282,988,369.42 | 491,584,397.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,047,354,468.78 | 3,374,329,968.54 | 3,301,439,423.17 | 2,291,778,323.83 |
| Investment Income Received | 29,918,516.61 | 34,066,401.10 | 3,008,554.98 | 634,445.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 462,330.26 | 580,079.85 | 3,505,907.01 | 3,294,289.30 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,998,760.70 | 10,997,092.84 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,348,476.56 | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,077,735,315.65 | 3,412,975,210.19 | 3,320,299,454.56 | 2,295,707,058.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,011,014.90 | 65,098,281.50 | 45,409,946.20 | 46,356,617.11 |
| Cash Paid For Acquisition of Investments | 3,621,484,558.19 | 3,410,923,939.63 | 2,981,090,206.12 | 2,263,061,128.66 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 23,895,324.48 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,696,495,573.09 | 3,476,022,221.13 | 3,050,395,476.80 | 2,309,417,745.77 |
| Net Cash Flows From Investing Activities | -618,760,257.44 | -63,047,010.94 | 269,903,977.76 | -13,710,687.49 |
| 3、Cash Flows From Financing Activities | 178,177,440.46 | -169,644,472.11 | -11,720,204.05 | -52,900,384.02 |
| Cash Received From Capital Contributions | 517,000.00 | 38,500,000.00 | 3,100,000.00 | 12,050,000.00 |
| Borrowings Received | 488,310,000.00 | 78,000,000.00 | 135,000,000.00 | 46,424,246.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 20,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 488,827,000.00 | 116,500,000.00 | 158,100,000.00 | 58,474,246.00 |
| Repayment Of Borrowings | 88,210,000.00 | 123,000,000.00 | 50,144,246.00 | 31,550,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 183,182,245.80 | 130,338,221.57 | 119,675,958.05 | 67,653,689.99 |
| Other Cash Payments Relating Financing Activities | 39,257,313.74 | 32,806,250.54 | -- | 12,170,940.03 |
| other cash payments relating to financing activites | 310,649,559.54 | 286,144,472.11 | 169,820,204.05 | 111,374,630.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | 178,177,440.46 | -169,644,472.11 | -11,720,204.05 | -52,900,384.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,242,132.66 | -604,257.99 | -962,226.37 | -1,633,580.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 2,407,109,306.37 | 2,043,233,998.49 | 1,503,024,081.73 | 1,079,684,336.65 |
| The Final Cash and Cash Equivalents Balance | 2,309,621,458.71 | 2,407,109,306.37 | 2,043,233,998.49 | 1,503,024,081.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 480,309,479.46 | 474,050,333.12 | 430,642,933.79 | 353,395,164.73 |
| ADD:Provision For Assets Impairment | 4,320,911.13 | 1,648,414.46 | 13,875,402.70 | 10,519,436.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,040,511.91 | 36,193,066.64 | 31,091,812.39 | 32,617,834.14 |
| Amortization of Intangible Asset | 7,938,399.48 | 5,547,527.94 | 4,162,898.55 | 3,537,345.36 |
| Amortization Of Long-Term Expenses Prepayments | 9,826,446.42 | 9,219,086.83 | 20,967,899.33 | 18,808,988.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -53,656.20 | 344,433.83 | -8,124,591.36 | -2,811,773.29 |
| Losses On Fixed Assets Written Off | 64,296.25 | 153,795.35 | 539,768.27 | 742,662.31 |
| Loss On Change In Fair Value | 38,062,710.65 | -17,630,309.61 | -108,486,676.44 | -13,642,702.73 |
| Financial Expenses | 11,649,341.17 | 7,012,101.61 | 5,078,102.06 | 6,064,336.99 |
| Losses On Investment | -44,430,855.72 | -32,248,477.37 | 3,891,167.93 | -20,028,982.11 |
| Decrease of Deferred Tax Assets | -6,213,809.54 | -602,787.21 | 7,142,531.05 | 2,563,903.42 |
| Increase of Deferred Tax Liabilities | -386,113.15 | -421,838.32 | 151,116.48 | -- |
| Decrease of Inventories | -26,255,023.49 | -46,373,750.06 | 14,801,106.12 | -53,575,632.25 |
| Decrease of Receivables In Operating (LESS: Increase) | -356,195,326.66 | 231,670,024.70 | -290,058,104.36 | 86,625,310.75 |
| Increase of Payables In Operating (LESS: Decrease) | 137,863,149.23 | -105,321,866.68 | 151,659,364.69 | 62,665,580.21 |
| Others | -770,000.00 | 26,505,741.52 | 400,000.00 | 3,210,000.00 |
| Net Cash Flows From Operating Activities | 341,852,836.66 | 597,171,048.92 | 282,988,369.42 | 491,584,397.14 |
| 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 | 2,309,621,458.71 | 2,407,109,306.37 | 2,043,233,998.49 | 1,503,024,081.73 |
| LESS:The Initial Cash | 2,407,109,306.37 | 2,043,233,998.49 | 1,503,024,081.73 | 1,079,684,336.65 |
| 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 | -97,487,847.66 | 363,875,307.88 | 540,209,916.76 | 423,339,745.08 |
| Currency in : RMB |